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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
-4369.1%
-$54.22
vs $1.27 price
Levered DCF
-$31.15
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.75
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-37.96×-6.83×-3.37×-1.89×-5.89×-0.64×-1.23×-12.8×
P/B0.53×0.6×0.46×0.5×1.02×0.49×1.55×66.5×
P/S0.62×0.74×0.62×0.91×24.22×2.17×5.27×94.47×
EV / EBITDA10.11×-14.9×-5.4×-1.66×-3.73×-0.39×-3.83×-29.08×
Gross margin27.3%26.1%20.9%19.7%-16.0%-81.9%57.4%3.8%
Operating margin-0.5%-11.3%-18.0%-48.8%-239.4%-304.4%-82.4%-133.5%
Net margin-1.7%-10.3%-19.0%-47.1%-404.4%-382.9%-427.1%-134.7%
Current ratio4.88×5.1×3.94×5.61×11.06×4.9×0.64×0.75×
Debt / equity0.15×0.13×0.14×0.13×0.03×0.01×0.98×0.52×
Interest coverage-0.59×-13.49×-20.6×-58.91×-173.16×-22.25×-3.14×0×
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-1.4%-8.4%-14.2%-25.6%-17.1%-85.9%-125.4%-94.8%
Return on invested capital-0.3%-7.3%-11.7%-22.7%-9.5%-68.4%-12.2%-61.8%
Return on assets-1.2%-7.0%-11.7%-21.5%-15.9%-79.1%-53.2%-50.5%
Free cash flow yield9.9%6.5%-4.4%-2.7%-11.7%-45.9%-66.6%-1.4%
Earnings yield-2.7%-13.9%-30.7%-51.5%-16.7%-176.4%-81.1%-1.4%
Enterprise value$485.3M$614M$535.1M$540.8M$834.5M$73.3M$500.7M$911.2M
Net debt / EBITDA-2.13×1.6×0.28×0.34×2.35×0.32×-1.27×0.02×
Cash conversion cycle (days)6666658923717588725