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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
-258.1%
-$6.80
vs $4.30 price
Levered DCF
-$9.74
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-12.31
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-4.25×-2.89×-24.84×-12.42×-12.42×
P/B-2.99×-8.04×-33.95×-14.49×-6.46×
P/S131.14×965.17×42.91×1,946.55×155.74×
EV / EBITDA-13.14×-3.29×-46.56×-21.11×-19.95×
Gross margin68.5%41.2%94.9%-27.3%1.5%
Operating margin-7930.8%-19602.0%-114.2%-11438.3%-1189.5%
Net margin-2999.8%-33541.0%-172.4%-15695.9%-1252.3%
Current ratio0.49×0.74×0.43×0.17×0.09×
Debt / equity-2.03×-0.76×-1.93×-1.16×-1.08×
Interest coverage-8×-15.37×-1.95×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity68.3%279.3%136.4%116.9%52.0%
Return on invested capital-108.9%-202.3%-96.9%-565.6%-626.7%
Return on assets-23.6%-225.4%-75.1%-217.6%-189.2%
Free cash flow yield-53.2%-18.9%-3.3%-5.1%-0.5%
Earnings yield-22.9%-34.8%-4.0%-8.1%-8.0%
Enterprise value$48.7M$148.1M$405.5M$470.8M$508.1M
Net debt / EBITDA-5.29×-0.25×-1.85×-1.55×-2.83×
Cash conversion cycle (days)29,44027,2504,9264,063400