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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
-2700.7%
-$27.05
vs $1.04 price
Levered DCF
-$20.56
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-5.89
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E15.53×-0.81×3.42×-1.41×-5.5×-5.51×-2.91×-2.37×
P/B2.21×1.21×0.72×0.86×5.6×3.29×2.34×0.85×
P/S2.19×1.16×0.75×1.34×161.12×46.52×9.63×24.81×
EV / EBITDA10.55×-0.1×0.25×0.87×-4.47×-4.55×-2.41×-1.52×
Gross margin100.0%-101.7%50.4%100.0%100.0%-618.1%-262.5%-754.4%
Operating margin-0.0%-152.9%20.7%-86.9%-2865.5%-847.9%-348.4%-1079.3%
Net margin14.4%-142.9%22.0%-95.5%-2923.6%-839.0%-335.7%-1050.5%
Current ratio7.59×2.19×3.53×5.04×8.46×9.7×3.58×9.37×
Debt / equity0.05×0.09×0.05×0.09×0.08×0.06×0.07×0×
Interest coverage0×0×0×-16.2×-45.35×0×0×-141.27×
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 equity14.5%-148.7%21.3%-61.1%-101.7%-59.3%-81.7%-36.0%
Return on invested capital-0.0%-116.0%13.1%-40.2%-57.2%-56.5%-78.7%-36.7%
Return on assets12.4%-62.0%12.5%-37.2%-52.5%-51.0%-57.4%-32.3%
Free cash flow yield-9.7%-42.1%-42.6%-11.9%-13.0%-19.8%-28.8%-42.7%
Earnings yield6.6%-123.2%29.4%-71.4%-18.1%-18.0%-34.9%-42.3%
Enterprise value$93.2M$7.1M$6.7M-$37.4M$389.4M$356.7M$150.5M$64.3M
Net debt / EBITDA-4.23×0.67×-2.61×2.39×1.21×0.99×0.39×0.8×
Cash conversion cycle (days)1553721698314-6183-14