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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
-238.3%
-$11.87
vs $8.59 price
Levered DCF
-$21.65
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.51
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E4.52×-3.3×-1.97×-1.36×-5.51×-5.44×-3.03×
P/B2.05×-29.09×4.05×1.47×1.1×-3.63×-5.25×
P/S3.24×3.08×1.57×1.9×4.84×6.21×5.29×
EV / EBITDA2.83×-7.75×-6.79×-3.1×-8.6×-11.95×-7.72×
Gross margin40.8%36.1%39.5%24.2%56.8%63.9%19.6%
Operating margin-121.4%-52.5%-60.2%-111.5%-156.4%-91.3%-159.3%
Net margin71.7%-93.1%-79.5%-139.9%-87.8%-114.1%-174.8%
Current ratio1.3×0.61×1.47×2.46×5.28×1.68×2.34×
Debt / equity0.12×-9.53×3.46×1.22×0.27×-1.54×-3.08×
Interest coverage-11.71×-2.85×-3.09×-5.65×-5.94×-3.84×0×
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 equity45.4%879.8%-205.3%-108.6%-20.0%66.7%173.2%
Return on invested capital-56.6%-41.6%-30.3%-35.8%-25.6%-83.5%-73.0%
Return on assets24.3%-53.1%-32.4%-38.7%-13.1%-73.2%-68.9%
Free cash flow yield-39.9%-13.2%-35.0%-49.7%-35.0%-14.2%-27.0%
Earnings yield22.1%-30.2%-50.7%-73.7%-18.1%-18.4%-33.0%
Enterprise value$220.4M$432.1M$254.7M$198.7M$151.9M$236.5M$131.4M
Net debt / EBITDA-0.15×-1.65×-2.71×-1.01×3.29×-3.02×-1.97×
Cash conversion cycle (days)-85-16325912756