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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
-229.0%
-$2.79
vs $2.16 price
Levered DCF
-$2.21
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-8.41
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-4.11×-4.77×-5.94×-3.27×-6.6×16.93×-5.5×-4.57×
P/B26.62×5.12×2.4×0.85×2.13×5.72×15.42×4.95×
P/S2.78×2.71×2.72×1.16×3.73×3.02×2.16×2.66×
EV / EBITDA-6.78×-6.42×-7.38×-2.8×-6.12×13.2×-16.1×-7.62×
Gross margin54.6%46.0%58.3%60.7%59.2%60.1%61.7%55.8%
Operating margin-68.4%-53.0%-45.5%-34.6%-63.5%18.0%-32.8%-55.0%
Net margin-66.5%-57.8%-46.3%-34.5%-57.2%17.5%-36.2%-57.8%
Current ratio1.32×2.39×4.84×3.69×7.1×6.22×0.8×4.26×
Debt / equity5.82×0.73×0.37×0.08×0.07×0.11×6.86×1.66×
Interest coverage-7.47×-10.54×-52.91×0×-4,762.29×103.56×-9.58×-11.81×
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-637.0%-109.2%-40.7%-25.1%-32.6%33.3%-258.3%-107.9%
Return on invested capital-96.0%-57.8%-29.3%-23.4%-33.3%30.3%-29.8%-36.6%
Return on assets-53.3%-46.2%-25.5%-18.6%-27.3%26.2%-27.9%-32.0%
Free cash flow yield-8.5%-7.4%-19.0%-15.3%-15.4%5.5%-8.1%-16.2%
Earnings yield-23.9%-21.3%-17.0%-29.8%-15.3%5.8%-16.8%-21.8%
Enterprise value$19M$23.3M$20.7M$6.7M$24.6M$71.7M$18.9M$17.8M
Net debt / EBITDA-1.19×-0.64×-0.25×1.26×1.09×-0.69×-4.43×-1.27×
Cash conversion cycle (days)251233532433529140326369