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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
-3311.9%
-$116.59
vs $3.63 price
Levered DCF
-$108.19
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.71
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-3.79×-4.01×-3.79×-6.31×-10.74×-461.4×
P/B-7.81×-5.13×-8.26×-24.1×9.99×-6.41×
P/S5.86×4.51×12.08×23.95×36.75×0×
EV / EBITDA-8.43×-4.57×-3.64×-6.19×-10.46×-504.92×
Gross margin84.6%86.1%85.9%81.8%85.8%0.0%
Operating margin-59.7%-122.9%-294.3%-293.9%-286.1%0.0%
Net margin-86.9%-112.9%-320.7%-380.6%-343.4%0.0%
Current ratio2.8×2.02×1.42×0.53×5.51×0.11×
Debt / equity-1.02×-0.91×-0.06×-0.16×0×-0.84×
Interest coverage-4.86×-11.7×-3,404.69×-36,439×-13.65×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity115.8%128.3%219.3%382.9%-93.3%63.5%
Return on invested capital-112.3%-259.1%-530.8%364.7%-76.4%2.4%
Return on assets-111.0%-138.6%-241.3%-214.5%-76.2%-391.6%
Free cash flow yield-7.2%-31.0%-22.9%-11.1%-7.8%-0.2%
Earnings yield-14.8%-25.0%-26.5%-15.9%-9.3%-9.9%
Enterprise value$278.5M$147.9M$213.5M$289.5M$278.4M$359.2M
Net debt / EBITDA-0.42×-0.47×0.17×0.16×1.14×-52.99×
Cash conversion cycle (days)57221-48-516570