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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-769.0%
-$11.57
vs $1.73 price
Levered DCF
-$13.74
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.98
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.43×-1.66×-1.44×-4.08×-20.19×-110.08×-217.15×-194.69×
P/B0.41×0.44×0.31×0.81×2.76×7.92×39.22×40.41×
P/S6.52×10.33×8.16×24.66×217.13×5,212.72×29,646.88×0×
EV / EBITDA-1.13×-1.61×-1.48×-3.81×-17.18×-99.01×-223.16×-188.08×
Gross margin49.7%49.0%9.5%2.6%-5.8%-144.8%-504.3%0.0%
Operating margin-483.9%-717.7%-691.2%-667.6%-1121.3%-5129.4%-14554.3%0.0%
Net margin-456.6%-620.9%-568.3%-633.1%-1113.1%-4996.2%-13825.9%0.0%
Current ratio12.84×16.53×25×34.57×30.67×53.51×22.75×8.46×
Debt / equity0.09×0.08×0.07×0.07×0.05×0×0×0×
Interest coverage0×0×0×0×-3,258.91×0×-3,376.6×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-28.4%-26.4%-21.7%-20.8%-14.2%-7.6%-18.3%-21.0%
Return on invested capital-27.6%-28.3%-24.7%-20.5%-13.6%-7.7%-18.9%-22.5%
Return on assets-24.9%-23.6%-19.8%-19.1%-13.2%-7.4%-17.2%-18.7%
Free cash flow yield-44.0%-34.5%-53.6%-19.6%-3.8%-0.7%-0.5%-0.4%
Earnings yield-70.0%-60.1%-69.7%-25.7%-5.1%-1.0%-0.5%-0.5%
Enterprise value$81.5M$129.2M$119.6M$338.8M$1.2B$3.1B$3.4B$1.2B
Net debt / EBITDA0.33×0.18×0.05×0.26×3.05×10.7×1.14×4.93×
Cash conversion cycle (days)233307244239256-210661-9,581