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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
-334.7%
-$6.10
vs $2.60 price
Levered DCF
-$4.61
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.21
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.93×-1.23×3.99×65.74×-5.84×0×
P/B-1.51×-1.7×-5.82×0.46×-1.88×0×
P/S3.12×1.71×1.62×1.07×3.04×0×
EV / EBITDA-57.26×-2.6×3.46×10.03×-77.37×0×
Gross margin22.0%19.8%29.3%35.1%22.7%0.0%
Operating margin-15.4%-27.5%35.7%14.4%-18.8%0.0%
Net margin-106.1%-138.3%40.9%1.6%-61.9%0.0%
Current ratio0.37×0.61×0.85×0.75×0.42×0.57×
Debt / equity-0.99×-1.43×-2.35×0.74×-2.36×-1.77×
Interest coverage-0.14×-2.93×3.19×0.77×-0.5×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity51.4%137.6%-146.3%0.7%38.3%0.0%
Return on invested capital-25.9%-47.6%64.1%12.0%-7.4%0.0%
Return on assets-64.2%-90.3%34.6%0.9%-15.2%0.0%
Free cash flow yield-2.9%-7.4%2.0%-3.5%-5.3%0.0%
Earnings yield-34.0%-80.9%25.1%1.5%-20.4%0.0%
Enterprise value$330.9M$187.2M$200M$257.8M$252.4M$132.1M
Net debt / EBITDA-22.5×-1.16×0.93×6.07×-40.59×0×
Cash conversion cycle (days)651391364172050