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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
-112.2%
-$0.22
vs $1.81 price
Levered DCF
-$0.42
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.83
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9×-3.65×-2.65×-5.87×-13.14×-19.32×-2.31×-6.01×
P/B8.46×7.17×1.64×1.99×3.69×7.16×2.52×4.29×
P/S46.7×46.45×10.93×19.59×40.26×29.88×9.14×16.15×
EV / EBITDA-9.38×-6.29×-2.34×-4.04×-10.89×-18.86×-2.17×-5.59×
Gross margin-16.9%-84.5%-14.4%19.3%22.0%18.2%-66.1%21.8%
Operating margin-515.5%-1285.4%-431.2%-356.8%-303.7%-165.2%-398.3%-270.1%
Net margin-513.9%-1277.9%-413.5%-344.4%-306.7%-155.0%-396.9%-270.3%
Current ratio5.56×12.65×7.96×5.97×33×14.56×7.24×5.86×
Debt / equity0.03×0.01×0×0.01×0.01×0.03×0.09×0×
Interest coverage0×0×0×0×0×0×0×-1,130.81×
Dividend yield0.0%0.0%0.0%0.0%1.9%0.0%0.0%0.0%
Payout ratio-0.1%0.0%0.0%0.0%-24.8%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-93.1%-197.2%-62.1%-34.9%-28.1%-37.2%-109.2%-71.8%
Return on invested capital-90.7%-195.8%-64.5%-35.9%-27.6%-38.4%-100.9%-71.6%
Return on assets-80.5%-186.6%-58.2%-30.8%-27.2%-34.2%-93.1%-62.3%
Free cash flow yield-7.3%-10.0%-32.3%-18.7%-6.0%-4.5%-41.4%-19.6%
Earnings yield-11.0%-27.5%-37.8%-17.6%-7.6%-5.2%-43.4%-16.7%
Enterprise value$273.2M$249.6M$106.3M$160.3M$410.9M$311.5M$52.5M$113.5M
Net debt / EBITDA0.69×0.45×0.58×1.8×3.16×2.09×0.35×0.85×
Cash conversion cycle (days)222292322517421220242301