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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
-804.3%
-$71.63
vs $10.17 price
Levered DCF
-$65.70
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.35
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/E2,242.86×-9.16×-5.22×-1.9×-1.89×-2.3×-2.02×-3.41×
P/B92×-16.8×-47.71×3.99×2.43×6.21×12.75×2.72×
P/S4.32×2.45×1.97×1.64×4.67×10.27×67.63×83.08×
EV / EBITDA93.32×-49.83×-20.45×-3.7×-2.22×-3.28×-1.89×-3.34×
Gross margin81.7%81.9%82.5%79.5%73.1%54.4%41.1%98.3%
Operating margin8.5%-16.6%-26.8%-74.3%-232.2%-408.8%-4496.0%-2407.5%
Net margin0.2%-27.0%-38.0%-85.9%-247.5%-446.0%-4613.5%-2437.3%
Current ratio2.19×1.67×1.64×2.54×1.8×5.4×3.2×11.59×
Debt / equity2.76×-9.17×-33.79×4.38×0.92×2.58×4.04×0.42×
Interest coverage0.86×-1.01×-1.65×-5.81×-16.04×-11.35×-17.09×-23.32×
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 equity4.0%185.2%917.9%-209.5%-128.9%-270.0%-869.9%-79.7%
Return on invested capital8.9%-13.3%-18.7%-29.6%-51.1%-63.7%-149.3%-54.0%
Return on assets0.1%-17.0%-19.3%-27.5%-40.3%-57.3%-115.2%-50.1%
Free cash flow yield2.2%-7.6%-15.2%-57.3%-41.7%-38.6%-44.0%-28.2%
Earnings yield0.0%-11.0%-19.2%-52.5%-53.0%-43.4%-68.2%-29.3%
Enterprise value$1.2B$697.4M$485.3M$256.5M$252.3M$259.2M$222.9M$191M
Net debt / EBITDA-5.77×-14.28×-6.81×-1.1×-0.18×-0.62×-0.33×0.24×
Cash conversion cycle (days)512527435427380328-151-7,101