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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
-907.3%
-$64.02
vs $7.93 price
Levered DCF
-$57.54
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.27
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-1.68×-1.49×-1.02×-7.33×4.25×
P/B0.43×0.4×0.48×0.27×0×
P/S0.98×1.46×1.97×2.77×1.2×
EV / EBITDA-6.93×-4.59×-2.03×24.83×0×
Gross margin19.3%-28.8%-28.6%-17.9%2.1%
Operating margin11.3%-13.6%-31.6%-65.0%-8.6%
Net margin-58.3%-97.6%-194.1%-37.8%28.3%
Current ratio3.61×0.38×14.56×3.43×0×
Debt / equity1.07×0.67×0.47×0×0×
Interest coverage0.68×-1.72×-1.39×-1.49×-0.37×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-25.5%-26.7%-47.7%-3.7%0.0%
Return on invested capital2.2%-2.1%-4.9%-6.4%0.0%
Return on assets-11.3%-14.3%-29.3%-3.6%0.0%
Free cash flow yield-61.6%-51.9%-16.4%-18.7%-6.0%
Earnings yield-59.6%-66.9%-98.4%-13.6%23.6%
Enterprise value$327.2M$313.1M$343.3M$264.2M$0
Net debt / EBITDA-4.64×-2.69×-0.85×-0.21×0×
Cash conversion cycle (days)-01350940