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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
-557.0%
-$41.64
vs $9.11 price
Levered DCF
-$36.24
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-8.69
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-0.51×-0.62×-2.41×-3.44×-6.5×-21.93×-4.53×-5.82×
P/B-0.74×3.17×1.72×1.89×2.72×2.13×2.58×1.57×
P/S0.96×2.28×1.68×6.05×11.09×16.55×5.91×5.37×
EV / EBITDA-0.38×0.14×-3.28×-3.88×-7.31×-22.13×-5.52×-2.91×
Gross margin92.9%88.4%95.6%87.8%84.2%-80.1%100.0%-41.2%
Operating margin-102.4%-384.3%-58.1%-190.3%-159.2%-166.3%-129.8%-96.9%
Net margin-186.5%-366.6%-69.5%-175.9%-170.6%-75.2%-130.4%-91.9%
Current ratio2.01×2.6×4.5×5.31×5.24×12.78×3.9×5.76×
Debt / equity-0.12×0.52×0.22×0.25×0.23×0.07×0.1×0.11×
Interest coverage-2.75×-7.67×-3.76×-38.54×-31.41×-17.88×-12.75×-23.26×
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 equity144.3%-510.0%-71.4%-54.9%-41.8%-9.7%-57.0%-26.8%
Return on invested capital-98.5%-90.7%-23.0%-35.6%-31.8%-19.5%-44.6%-19.4%
Return on assets-109.9%-58.7%-22.7%-29.3%-30.9%-8.2%-35.6%-15.8%
Free cash flow yield-182.0%-137.7%-44.9%-1.1%-14.1%-10.6%-27.1%5.4%
Earnings yield-194.4%-160.9%-41.4%-29.1%-15.4%-4.5%-22.1%-17.1%
Enterprise value$55.9M-$25.8M$222.5M$417.7M$713.2M$525.6M$257.5M$95.6M
Net debt / EBITDA0.29×0.93×0.52×-0.07×-0.28×7.65×-0.11×3.37×
Cash conversion cycle (days)-363-479-420-173-15121543