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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
-480.9%
-$5.31
vs $1.40 price
Levered DCF
-$3.40
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.89
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-6.31×-10.29×-18.76×-4.96×-26.16×-3.1×-0.31×
P/B1.65×1.2×1.87×1.3×4.17×3.47×5.75×
P/S2.52×1.99×2.7×2.83×16.96×2.19×0.28×
EV / EBITDA-5.53×-7.93×-14.62×-2.72×-20.32×-2.25×-0.27×
Gross margin32.7%34.5%20.9%0.8%-9.1%-8.2%-2.9%
Operating margin-24.7%-23.9%-18.2%-62.1%-64.8%-68.0%-67.4%
Net margin-39.8%-19.2%-14.6%-57.4%-65.0%-70.6%-92.4%
Current ratio3.13×3.63×2.9×2.85×7.6×2.67×1.89×
Debt / equity0.03×0.02×0×0×0×0.15×9.95×
Interest coverage-99.68×0×0×0×-287.76×-63.89×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-26.1%-11.6%-10.1%-26.4%-16.0%-111.8%-1883.5%
Return on invested capital-14.4%-12.0%-11.0%-23.1%-14.1%-49.1%-71.4%
Return on assets-18.9%-8.0%-6.8%-17.2%-12.4%-35.7%-70.5%
Free cash flow yield-7.9%-11.6%0.3%-17.3%-3.8%-25.0%-221.4%
Earnings yield-15.8%-9.7%-5.4%-20.3%-3.8%-32.2%-327.4%
Enterprise value$286M$213.1M$426.3M$264.8M$1.4B$81.4M$6.5M
Net debt / EBITDA1.88×5.04×7.33×2.16×6.06×0.94×0.15×
Cash conversion cycle (days)162208147262232243114