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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
-2257.3%
-$16.21
vs $0.75 price
Levered DCF
-$23.66
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.18
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
P/E-6.78×-3.22×-3.56×-6.3×-131.37×-79×-40.86×-21.55×
P/B573.36×12.78×8.71×24.65×-10,223.08×-84.22×-103×-23.56×
P/S2.56×1.34×2.4×6,255.71×17,852.02×2,883.93×180.29×75.31×
EV / EBITDA-10.7×-5.15×-4.88×-8.76×-150.69×-86.97×-42.74×-24.19×
Gross margin30.3%28.5%30.7%40.9%-246.3%-94.7%4.0%17.2%
Operating margin-31.6%-37.2%-64.3%-83146.5%-12034.8%-3477.9%-428.6%-89.6%
Net margin-36.3%-41.5%-67.6%-84540.0%-13292.8%-3577.0%-439.7%-347.0%
Current ratio0.63×0.78×1.13×2.2×4.32×1.46×3.48×0.26×
Debt / equity90.75×4.35×2.33×3.75×-95.61×-0.78×-0.83×-0.15×
Interest coverage-6.77×-7.92×-10.62×-45.2×-9.26×-17.43×-33.28×-23.42×
Dividend yield0.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-3.1%0.0%0.0%-0.1%-2.3%-1.4%-0.8%-0.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
Return on equity-8118.2%-395.1%-244.9%-333.1%7612.2%104.5%251.2%108.6%
Return on invested capital-76.0%-63.8%-62.1%-69.0%-53.4%-489.6%-523.9%33.0%
Return on assets-57.9%-54.3%-52.0%-62.7%-47.9%-249.6%-410.4%-256.4%
Free cash flow yield-6.5%-16.6%-9.2%-7.2%-0.6%-0.4%-0.9%-0.8%
Earnings yield-14.2%-30.9%-28.1%-13.5%-0.7%-1.2%-2.4%-4.6%
Enterprise value$265.3M$142.4M$162.3M$224.1M$766.4M$749.7M$690.5M$578.8M
Net debt / EBITDA-1.18×-0.97×-0.63×-0.93×0.63×-0.53×-0.23×0.05×
Cash conversion cycle (days)-51-46-3910,689-190-6380107