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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
-2263.2%
-$11.46
vs $0.53 price
Levered DCF
-$7.74
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-9.72
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.47×-1.09×-0.61×-3.21×-2.48×-0.49×-0.28×-2.09×
P/B1.38×0.65×0.91×1.31×2.19×1.65×0.36×1.47×
P/S0.92×0.7×1.06×2.34×39.68×79.17×0.55×18.96×
EV / EBITDA-2.6×-2.01×-1.04×-7.43×-2.58×-0.25×-1.55×-2.96×
Gross margin31.8%29.0%8.4%20.8%-179.3%14.5%22.7%-63.6%
Operating margin-30.9%-52.1%-164.2%-70.2%-809.8%-720.2%-110.1%-630.5%
Net margin-62.3%-63.6%-174.9%-73.2%-1604.1%-16176.8%-194.3%-906.3%
Current ratio1.07×1.04×1.22×1.26×6.44×15.12×0.56×1.21×
Debt / equity0.67×0.48×0.56×0.83×0.07×0.03×1.06×0.31×
Interest coverage-17.92×-19.63×-21.83×-17.88×-3,187.65×-15.15×-8.06×-6.15×
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-93.6%-59.3%-149.5%-41.0%-88.5%-337.0%-126.4%-70.1%
Return on invested capital-23.9%-26.8%-82.3%-20.6%-39.8%-14.0%-27.0%-28.7%
Return on assets-34.6%-24.3%-69.2%-19.0%-72.5%-299.3%-39.0%-36.6%
Free cash flow yield-32.0%-15.9%-34.5%-18.2%-7.7%-4.0%-193.1%-42.8%
Earnings yield-67.8%-91.5%-164.7%-31.2%-40.4%-204.3%-353.2%-47.8%
Enterprise value$50.9M$31.6M$71.9M$230.9M$319.9M$99.8M$12.6M$20.2M
Net debt / EBITDA-0.75×-0.57×-0.36×-2.73×-0.06×0.24×-1.15×-0.19×
Cash conversion cycle (days)9576170184339119179733