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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
-495.6%
-$12.70
vs $3.21 price
Levered DCF
-$14.80
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-13.81
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-4.95×-0.47×-4.95×-3.84×-7.06×-6.74×-14.02×-9.81×
P/B3.58×-3.68×16.79×2.35×7.6×8.72×6.09×2.26×
P/S2.49×4.79×64.77×10.4×20.64×0×0×0×
EV / EBITDA-6.41×-0.54×-4.95×-2.83×-9.08×-7.97×-13.83×-9.32×
Gross margin90.3%63.8%85.4%92.0%96.1%0.0%0.0%0.0%
Operating margin-33.6%-871.3%-1283.4%-235.8%-257.6%0.0%0.0%0.0%
Net margin-50.3%-1012.1%-1307.5%-271.1%-292.3%0.0%0.0%0.0%
Current ratio2.59×1.76×4.55×11.31×1.61×1.71×19.39×36.8×
Debt / equity0.07×-4.66×2.3×0.04×1.33×1.13×0×0×
Interest coverage-1.54×-7×-16.6×-9.8×-7.2×-13.25×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-72.3%776.7%-339.0%-61.2%-107.6%-137.9%-43.4%-23.1%
Return on invested capital-38.0%-170.2%-100.7%-51.2%-40.7%-57.2%-46.1%-24.5%
Return on assets-37.9%-141.5%-82.1%-54.8%-43.8%-61.4%-41.2%-22.5%
Free cash flow yield-19.9%-168.1%-11.7%-20.2%-11.5%-11.0%-7.1%-9.2%
Earnings yield-20.2%-211.2%-20.2%-26.1%-14.2%-15.8%-7.1%-10.2%
Enterprise value$60M$35.9M$307.9M$61.2M$275.4M$314.2M$386.6M$192.3M
Net debt / EBITDA3.05×0.01×0.39×1.52×-0.91×-0.67×0.32×0.5×
Cash conversion cycle (days)7379-391-236-653-555-1,682-17,266