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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
-1912.3%
-$12.91
vs $0.71 price
Levered DCF
-$10.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.8
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.2×-1.72×-0.31×-2.73×-646.15×24.76×-273.17×-2,786.07×
P/B-0.93×0.26×1.2×1.42×2.37×4.45×360.91×17.17×
P/S1.99×1.49×0.3×1.1×2.95×3.92×10.98×36.87×
EV / EBITDA-8.51×-3.99×-2.12×-12.29×-22.14×24.81×-19.72×-149.03×
Gross margin87.7%68.7%49.3%57.7%64.5%49.4%34.7%46.9%
Operating margin-127.6%-79.1%-86.4%-33.7%-28.1%5.9%-65.3%-26.7%
Net margin-984.3%-86.5%-91.0%-46.5%-9.1%12.4%-72.6%-26.6%
Current ratio1.64×1.74×0.9×1.34×1.68×3.14×0.75×4.62×
Debt / equity-4.16×0.31×2.06×0.93×0.54×0.04×12.63×0×
Interest coverage-2.35×-10.65×-7.19×-2.6×-32.11×2.69×-34.96×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity457.3%-15.2%-363.1%-59.7%-7.3%14.0%-2386.6%-12.4%
Return on invested capital-18.7%-10.6%-111.0%-18.6%-13.5%6.5%-96.2%-9.2%
Return on assets-136.6%-11.1%-100.6%-26.5%-4.3%10.9%-84.1%-7.8%
Free cash flow yield-42.1%-37.4%-13.2%-1.8%-8.3%1.6%-7.5%-1.7%
Earnings yield-493.8%-58.0%-303.0%-42.1%-3.1%3.2%-6.6%-0.7%
Enterprise value$267.8M$48.4M$20.6M$62.1M$76.4M$80.8M$83.4M$77.7M
Net debt / EBITDA-6.93×-2.05×-1.32×-4.32×-2.41×-4.2×-0.46×7.09×
Cash conversion cycle (days)064941112523481294