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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
+513.4%
$13.56
vs $2.21 price
Levered DCF
-$128.73
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-16.43
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.44×-0.4×-0.87×-3.63×-3.97×-4.33×-4.5×-6.09×
P/B18.7×1.36×2.09×5.34×2.36×3.25×5.09×9.92×
P/S14.92×4.98×45.21×0×0×113.43×66.22×5.17×
EV / EBITDA-4.28×-0.61×-1×-3.04×-2.22×-3.24×-3.87×-5.99×
Gross margin3.3%-44.9%-112.8%0.0%0.0%100.0%100.0%100.0%
Operating margin-378.2%-1202.1%-5436.2%0.0%0.0%-2544.6%-1305.1%-39.6%
Net margin-433.0%-1258.4%-5197.8%0.0%0.0%-2620.3%-1434.6%-84.9%
Current ratio3.8×3.2×3.8×3×8.68×9.8×5.46×1.61×
Debt / equity3.82×0.86×0.71×0.09×0.05×0.23×0.27×0.07×
Interest coverage0×-14.75×-21.64×-1,735.3×-52.53×-34.6×-593.98×-2,030.91×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-542.8%-343.3%-240.5%-147.2%-59.4%-75.1%-110.2%-162.9%
Return on invested capital-98.1%-170.9%-135.2%-103.9%-45.4%-59.4%-78.4%-71.3%
Return on assets-94.0%-155.1%-105.8%-81.2%-43.5%-56.4%-72.7%-69.6%
Free cash flow yield-16.7%-239.0%-117.9%-18.2%-14.3%-20.7%-16.6%3.2%
Earnings yield-29.0%-252.7%-115.0%-27.6%-25.2%-23.1%-21.7%-16.4%
Enterprise value$131.2M$25.5M$58.9M$176.8M$94.7M$71.3M$77.1M$38.9M
Net debt / EBITDA-0.54×-0.17×-0.11×0.44×1.8×1.26×0.75×0.17×
Cash conversion cycle (days)7116199-583017800