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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
-194.1%
-$1.20
vs $1.27 price
Levered DCF
-$1.49
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-47.64
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.66×-0.25×-0.34×-0.17×-3.51×-3.47×-0.91×-0.87×
P/B0.6×1.11×0.34×1.03×1.24×1.29×0.33×0.91×
P/S1.72×1.87×0.49×0.68×4.1×1.86×0.55×0.5×
EV / EBITDA-0.65×0.13×0.9×-0.04×-3.69×-9.61×-1.81×-0.77×
Gross margin41.6%13.9%23.9%28.2%35.1%32.0%31.8%33.5%
Operating margin-121.5%-176.7%-118.0%-401.5%-152.4%-58.1%-37.3%-13.1%
Net margin-260.8%-170.0%-115.1%-400.7%-117.0%-48.4%-60.5%-57.1%
Current ratio6.93×4.14×4.93×2.55×5.11×1.79×1.2×3.47×
Debt / equity0×0×0×0.07×0.03×0.17×0.4×0×
Interest coverage0×0×-160.54×-1,157.26×-536.09×-25.32×-25.61×-1.85×
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-90.4%-101.0%-79.7%-606.6%-35.5%-33.6%-35.6%-104.9%
Return on invested capital-42.1%-105.0%-81.1%-554.1%-43.9%-33.7%-15.6%-24.1%
Return on assets-77.3%-76.6%-63.3%-387.6%-31.6%-25.5%-22.2%-90.0%
Free cash flow yield-71.9%-76.7%-159.6%-159.9%-24.5%-23.2%-46.5%-23.9%
Earnings yield-151.6%-91.0%-233.8%-590.3%-28.5%-26.0%-109.3%-115.0%
Enterprise value$1.9M-$523.4K-$3.6M$868K$23.5M$27.1M$11.3M$4.2M
Net debt / EBITDA0.76×1.23×1.37×0.14×1.29×0.48×-0.67×0.36×
Cash conversion cycle (days)-81044991689712130