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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
-354.4%
-$4.53
vs $1.78 price
Levered DCF
-$3.46
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.97
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.93×-5.02×2.74×-5.04×-1.55×7.22×-12.24×-3.42×
P/B1.18×1.09×1.54×3.96×1.07×1.72×5.03×6.49×
P/S5.71×4.09×1.45×5.72×2.73×1.55×4.8×39.56×
EV / EBITDA-1.75×-5.02×2.28×-3.99×-0.44×6.69×-9.18×-2.86×
Gross margin-227.6%100.0%63.1%-36.3%-97.2%36.4%-14.7%-751.9%
Operating margin-326.6%-104.1%48.8%-124.3%-196.8%16.0%-49.5%-1195.6%
Net margin-296.5%-81.3%52.9%-113.4%-190.3%21.5%-41.8%-1158.8%
Current ratio7.64×5.56×4.96×1.72×2.68×7.39×4.01×5.13×
Debt / equity0.19×0.15×0.09×0.39×0.46×0.31×0.34×0×
Interest coverage0×0×0×0×0×0×0×0×
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-61.1%-21.7%56.0%-78.6%-74.9%23.8%-43.8%-190.1%
Return on invested capital-56.4%-23.8%41.6%-56.7%-49.6%11.5%-18.3%-62.5%
Return on assets-47.5%-16.5%37.7%-29.1%-36.7%14.0%-12.3%-49.9%
Free cash flow yield-58.6%-5.8%20.6%-6.4%-54.0%-41.0%8.2%-6.7%
Earnings yield-51.9%-19.9%36.4%-19.8%-69.7%13.8%-8.7%-29.3%
Enterprise value$201.9M$299.3M$314.6M$158.1M$28.8M$208.7M$448.9M$254.6M
Net debt / EBITDA0.25×0.46×-0.35×1.91×1.11×-1.82×1.06×0.53×
Cash conversion cycle (days)220117-114156033