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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
-1597.5%
-$17.52
vs $1.17 price
Levered DCF
-$28.73
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-13.69
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/E3.7×-0.82×-1.51×-0.05×-11.38×-222.44×-38.53×-90.26×
P/B-0.42×-0.29×-0.88×-0.26×2.42×14.38×10.96×17.13×
P/S0.33×0.27×0.63×0.14×5.28×31.71×81.91×11.8×
EV / EBITDA2.08×108.34×-271.24×-21.95×11.61×330.73×-56.18×1,390.53×
Gross margin15.3%79.7%27.5%31.6%70.8%37.4%-10.4%17.2%
Operating margin-26.6%-19.2%-24.0%-259.1%33.7%-13.1%-179.6%-0.1%
Net margin9.0%-33.2%-41.9%-299.8%-45.7%-16.4%-190.9%-13.1%
Current ratio0.55×1.39×1.16×0.33×2.41×0.67×8.95×3.96×
Debt / equity-0.93×-1.22×-1.35×-3.24×0.45×0.19×0×0×
Interest coverage-3.88×-1.62×-1.33×-10.81×8.83×-3.96×-11.85×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%51.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-2186.6%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-11.4%35.5%57.8%573.3%-20.9%-7.4%-25.6%-19.0%
Return on invested capital-51.2%-25.1%-33.6%-176.4%7.5%-4.4%-23.4%-0.1%
Return on assets9.9%-30.5%-41.5%-164.7%-13.0%-5.1%-22.3%-14.1%
Free cash flow yield-90.3%-138.0%-58.2%-1204.0%-23.0%-0.6%-2.8%0.1%
Earnings yield27.3%-121.5%-66.0%-2202.7%-8.7%-0.5%-2.3%-1.1%
Enterprise value$42.9M$75.7M$100.1M$149.4M$526.7M$641M$353.6M$795.4M
Net debt / EBITDA1.14×85.05×-150.13×-20.15×0.29×1.63×1.59×-44.02×
Cash conversion cycle (days)1-107-1933-73-4375262