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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
-135.1%
-$3.36
vs $9.59 price
Levered DCF
-$6.69
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-7.27
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-2.56×-1.41×-2.06×-1.05×-5×-4.84×-0.67×-3×
P/B9.35×-6.39×3.13×1.63×4.08×2.83×13.93×1.87×
P/S17.31×18.46×0×29.84×174.15×3.69×5.72×8.72×
EV / EBITDA-1.96×-1.1×-1.72×-0.41×-5.55×-5.57×-1.3×-3.43×
Gross margin82.9%100.0%0.0%100.0%100.0%61.9%83.9%97.8%
Operating margin-550.3%-1149.6%0.0%-2809.6%-2991.2%-55.8%-758.1%-354.8%
Net margin-677.6%-1306.4%0.0%-2843.3%-3468.1%-76.5%-854.8%-271.1%
Current ratio3.09×3.07×5.45×4.29×5.69×8.48×2.84×6.83×
Debt / equity1.34×-1.46×0.72×0.57×0.04×0.2×14.99×0.97×
Interest coverage-149.5×-25.2×-22.25×-34.13×-6.16×-3.13×-6.42×-16.31×
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-366.2%452.1%-152.3%-155.8%-81.3%-58.8%-2079.9%-58.3%
Return on invested capital-97.4%-160.6%-74.1%-98.0%-67.7%-35.8%-114.5%-38.5%
Return on assets-85.0%-128.7%-58.4%-77.7%-65.5%-43.9%-102.9%-26.1%
Free cash flow yield-25.7%-56.8%-48.2%-82.2%-15.0%-10.3%-138.6%-42.1%
Earnings yield-39.1%-70.8%-48.7%-95.3%-19.9%-20.7%-149.3%-31.1%
Enterprise value$406.9M$138.1M$143.2M$29.6M$339.5M$281.4M$164M$223.5M
Net debt / EBITDA0.62×0.37×0.44×0.67×0.3×0.9×-0.51×0.14×
Cash conversion cycle (days)-62770492-19-800-6,157