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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
-1185.7%
-$8.70
vs $0.80 price
Levered DCF
-$11.57
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.65
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-6.95×-6.76×-12.83×-14.37×-10.17×-8.9×-10.31×21.52×
P/B6.61×2.75×5.35×4.06×3.44×3.86×2.12×1.88×
P/S18.82×10.84×22.65×13,345.86×14,921.5×15.83×2.92×4.15×
EV / EBITDA-6.79×-5.8×-12.55×-16.96×-11.15×-14.33×-35.84×21.55×
Gross margin0.3%-26.6%-9.5%-36010.5%-43650.0%-55.9%6.1%48.1%
Operating margin-255.0%-187.2%-174.5%-104178.9%-104731.3%-160.4%-25.7%5.6%
Net margin-275.3%-157.8%-173.4%-90210.5%-143362.5%-177.8%-26.1%19.3%
Current ratio5.44×5.99×6.35×6.66×7.81×1.42×3.64×1.21×
Debt / equity0.88×0.01×0.09×0.18×0.18×0.39×0.28×0.28×
Interest coverage-35.63×-187.76×0×-42.75×-22.86×-18.79×-12.39×1.3×
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-96.7%-40.1%-40.9%-27.4%-33.1%-43.4%-19.0%8.7%
Return on invested capital-28.3%-36.0%-24.8%-18.6%-14.5%-17.0%-9.4%1.3%
Return on assets-27.5%-27.4%-23.9%-15.9%-19.0%-18.1%-9.3%4.5%
Free cash flow yield-13.0%-22.2%-4.7%-7.4%-5.4%-6.4%3.9%-5.6%
Earnings yield-14.6%-14.6%-7.7%-6.8%-9.6%-11.2%-8.9%4.6%
Enterprise value$456.4M$290.5M$347.3M$231.6M$204.9M$140.6M$98.9M$105.8M
Net debt / EBITDA0.83×1.49×1.92×1.6×1.84×-0.91×-1.75×1.69×
Cash conversion cycle (days)2203321864547-11-637