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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
-5573.5%
-$371.92
vs $6.80 price
Levered DCF
-$327.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.18
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.4×-0.5×-0.67×-0.83×34.05×-12.39×-5.33×20.09×
P/B-0.2×-0.45×-0.69×-15.35×-93.7×-35.89×4.59×1.09×
P/S0.34×0.26×0.29×0.53×0.37×0.78×0.24×0.49×
EV / EBITDA-6.9×-6.59×-3.33×-5.92×9.74×49.03×-5.5×-7.1×
Gross margin38.6%34.8%34.2%35.3%41.2%47.6%42.2%42.7%
Operating margin-26.1%-34.4%-47.6%-24.4%4.9%0.1%1.0%3.4%
Net margin-85.4%-51.6%-42.3%-65.6%1.1%-6.3%-4.5%2.5%
Current ratio0.25×1.28×2.6×2.69×0.72×3.08×3.67×4.92×
Debt / equity-1.92×-2.86×-2.82×-33.18×-310.84×-47.02×21.68×1.85×
Interest coverage-0.87×-2.21×-2.67×-0.62×0.55×0.01×0.16×0.65×
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 equity51.9%90.4%100.3%1884.3%-274.3%287.9%-86.3%5.4%
Return on invested capital-15.3%-28.7%-58.3%-19.8%3.7%0.1%-3.8%1.9%
Return on assets-35.5%-30.8%-40.4%-44.5%0.7%-4.9%-3.1%1.6%
Free cash flow yield-82.7%-90.2%-75.1%-20.7%15.2%17.0%-45.7%-21.6%
Earnings yield-254.4%-201.1%-145.9%-122.8%2.9%-8.0%-18.8%5.0%
Enterprise value$147.5M$111.4M$80.2M$99M$103.1M$156.7M$107.4M$99.2M
Net debt / EBITDA-6.21×-5.65×-2.64×-3.93×6.92×24.1×-4.39×-3.67×
Cash conversion cycle (days)185201243204219246259241