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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
-355.9%
-$2.28
vs $0.89 price
Levered DCF
-$1.09
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-14.05
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.2×-7.6×-6.48×-7.96×-38.75×-46.27×-78.84×491.36×
P/B11.17×16.99×6.44×4.93×11.88×9.2×11.69×7.74×
P/S6.46×7.22×5.28×5.59×13.38×13.9×11.54×1.92×
EV / EBITDA-10.02×-8.15×-6.31×-8.66×-41.12×-50.21×-65.41×-25.5×
Gross margin52.7%54.2%55.5%65.6%66.3%71.2%78.8%80.5%
Operating margin-68.3%-91.9%-81.6%-66.7%-36.8%-25.2%-16.7%-8.4%
Net margin-66.8%-89.3%-77.4%-65.0%-30.6%-25.0%-15.9%0.4%
Current ratio1.51×1.22×2.51×3.03×3.87×3.88×3.19×1.76×
Debt / equity0.29×0.53×0.25×0.18×0.15×0.11×0.15×0×
Interest coverage0×0×0×0×-1,279.71×0×0×-148.32×
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-115.6%-210.3%-94.5%-57.3%-27.2%-16.5%-16.1%1.6%
Return on invested capital-72.4%-96.3%-75.1%-47.5%-26.9%-14.8%-14.3%-29.5%
Return on assets-41.4%-51.5%-49.4%-34.2%-17.6%-12.0%-10.5%0.6%
Free cash flow yield-6.6%-4.4%-6.7%-6.9%-0.9%-1.0%-1.4%-5.0%
Earnings yield-10.3%-12.4%-14.7%-11.6%-2.3%-1.8%-1.4%0.2%
Enterprise value$201.2M$188M$126.9M$154.7M$435.8M$330.8M$307.7M$45.5M
Net debt / EBITDA0.4×0.27×0.71×0.15×3.08×6×5.49×6.05×
Cash conversion cycle (days)229131213240641295228