Quantisight AI

Search companies

Find a company by ticker or name

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
-1267.9%
-$73.35
vs $6.28 price
Levered DCF
-$2.02
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.88
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-15.25×-1.47×-2.15×-574.62×-126.83×298.38×-8.91×-26.85×
P/B4.75×5.18×0.95×1.2×3.11×1.9×1.24×1.15×
P/S0.64×0.71×0.5×1.14×1.97×1.4×0.89×0.97×
EV / EBITDA10.45×-2.41×-6.92×44,673.27×107.59×62.98×-65.27×-25.63×
Gross margin38.3%35.1%28.8%31.9%38.8%43.0%41.3%38.5%
Operating margin-1.4%-46.3%-19.5%-7.1%-2.6%-1.9%-7.5%-8.6%
Net margin-4.2%-49.8%-23.3%-0.2%-1.5%0.5%-10.0%-3.7%
Current ratio1.76×2.04×2.62×2.06×2.42×3.36×2.84×3.01×
Debt / equity1.68×1.7×0.39×0.15×0.01×0.01×0.06×0.06×
Interest coverage-0.81×-19.39×-13.72×-21.19×-432.35×-1,954.6×-78.21×-85.22×
Dividend yield0.0%0.0%3.7%2.0%1.6%2.4%3.6%3.4%
Payout ratio0.0%0.0%-7.9%-1123.5%-203.0%728.9%-32.5%-89.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-31.3%-362.3%-44.2%-0.2%-2.4%0.6%-13.9%-4.3%
Return on invested capital-1.9%-48.7%-15.8%-0.6%-3.6%0.9%-8.7%-5.2%
Return on assets-3.8%-39.3%-16.0%-0.1%-1.5%0.5%-9.7%-3.1%
Free cash flow yield14.1%5.8%-13.8%-5.2%-0.2%-3.2%-2.0%9.4%
Earnings yield-6.6%-69.9%-46.5%-0.2%-0.8%0.3%-11.2%-3.8%
Enterprise value$842.3M$797M$722.5M$1.2B$1.1B$654.1M$423.9M$434.3M
Net debt / EBITDA1.85×-0.42×-1.41×1,285.07×-5.44×-5.28×7.57×4.71×
Cash conversion cycle (days)101131161210150182136138