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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
-98.7%
$1.22
vs $95.25 price
Levered DCF
$1.34
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
73.63
Safe 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-16.55×-7.32×-0.47×-0.45×-4.75×-5.19×-3.12×-3.52×
P/B2.93×2.11×0.81×0.75×3.72×3×4.06×2.31×
P/S0×0×167.52×16.28×16.67×0×0×40.11×
EV / EBITDA-9.6×-4.83×0.32×-0.09×-4.72×-4.2×-2.97×-2.96×
Gross margin0.0%0.0%100.0%100.0%100.0%0.0%0.0%0.0%
Operating margin0.0%0.0%-27348.0%-3640.2%-350.3%0.0%0.0%-1169.3%
Net margin0.0%0.0%-38238.1%-3598.8%-351.1%0.0%0.0%-1140.6%
Current ratio13.25×11.26×10.68×4.25×4.91×9.11×4.06×7.49×
Debt / equity0×0×0×0.09×0.06×0.04×0.08×0×
Interest coverage0×0×0×0×0×0×0×0×
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-21.7%-40.2%-184.1%-166.6%-78.4%-57.9%-130.2%-65.8%
Return on invested capital-29.1%-37.6%-78.2%-148.2%-72.8%-56.0%-123.3%-67.4%
Return on assets-20.0%-34.2%-99.1%-117.8%-59.9%-50.1%-94.1%-57.0%
Free cash flow yield-8.1%-14.4%-67.3%-211.4%-17.4%-19.1%-27.5%-20.9%
Earnings yield-7.4%-19.0%-228.3%-221.0%-21.1%-19.3%-32.1%-28.4%
Enterprise value$2B$1B-$40.5M$7.7M$302.2M$335.4M$229.9M$133.5M
Net debt / EBITDA0.41×0.43×1.48×0.37×0.16×1.06×0.18×0.5×
Cash conversion cycle (days)-19005916-507-1,2780