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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
+32.0%
$23.67
vs $17.93 price
Levered DCF
$24.13
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
18.08
Safe 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-0.94×-3.58×-0.84×-0.24×-0.72×-0.8×-1.65×-1.74×
P/B0.89×2.74×0.27×0.28×1.08×5.46×2.3×0.68×
P/S43.53×284.78×56.45×18.03×56.38×9.76×355.46×8.39×
EV / EBITDA-0.03×-3.09×0.23×0.66×-0.28×-0.73×-1.35×-0.73×
Gross margin96.0%100.0%100.0%100.0%100.0%93.4%21.0%100.0%
Operating margin-5219.1%-8710.0%-6900.5%-7189.7%-4179.5%1203.0%-17210.4%-512.5%
Net margin-4646.1%-7950.9%-6710.4%-4865.8%-7876.4%-1217.4%-15906.1%-483.5%
Current ratio12.53×4.35×12.73×4.1×3.43×4.01×7.35×14.62×
Debt / equity0×0×0×0×0.01×0.93×0.01×0×
Interest coverage0×0×0×0×-6.94×57.53×-82.78×0×
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-95.4%-76.5%-32.1%-74.4%-150.8%-681.6%-102.9%-39.5%
Return on invested capital-107.1%-83.6%-32.4%-109.2%-79.4%346.9%-105.3%-41.8%
Return on assets-87.8%-59.5%-29.1%-56.9%-109.4%-272.6%-89.0%-36.8%
Free cash flow yield-133.5%-23.9%-105.9%-339.5%-107.4%-67.0%-41.3%-59.2%
Earnings yield-106.7%-27.9%-118.9%-269.8%-139.7%-124.7%-44.7%-57.6%
Enterprise value$787K$122.8M-$6.5M-$22.3M$10.6M$182.1M$127.4M$39.8M
Net debt / EBITDA0.9×0.5×1.09×0.91×1.1×0.09×0.32×0.91×
Cash conversion cycle (days)-16,520003,8262,973963-3,9330