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
-218.1%
-$4.87
vs $4.12 price
Levered DCF
-$3.25
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.15
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-7.52×-8.94×-2.97×-7.66×-10.52×-52.29×111.82×-36.7×
P/B1.7×2.52×1.18×1.67×2.41×3.62×2.16×2.09×
P/S0.93×1.29×0.66×0.87×1.66×3.56×1.86×1.56×
EV / EBITDA-18.57×-13.95×-3.53×-11.65×-14.54×-64.46×59.18×-68.18×
Gross margin43.5%40.9%37.1%36.9%38.3%46.6%45.4%43.7%
Operating margin-16.4%-14.7%-22.1%-11.3%-18.9%-6.6%0.7%-5.6%
Net margin-12.4%-14.3%-22.2%-11.4%-15.7%-6.8%1.7%-4.3%
Current ratio1.98×1.91×1.91×2.1×1.78×6.63×6.67×5.74×
Debt / equity0.3×0.13×0.05×0.06×0.07×0.01×0×0.01×
Interest coverage0×0×0×0×0×0×76×-109.27×
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-22.7%-28.1%-39.6%-21.7%-22.8%-6.9%1.9%-5.7%
Return on invested capital-25.6%-25.0%-35.0%-18.8%-19.7%-6.6%0.7%-7.4%
Return on assets-14.2%-17.9%-27.9%-15.0%-14.4%-6.0%1.7%-4.9%
Free cash flow yield-2.7%-4.7%-9.9%5.6%-11.2%1.7%1.1%0.4%
Earnings yield-13.4%-11.1%-33.6%-13.1%-9.5%-1.9%0.9%-2.7%
Enterprise value$49.3M$73.4M$30.6M$56.8M$95M$134.9M$90.4M$81M
Net debt / EBITDA-0.46×0.88×0.74×1.96×1.76×18.1×-8.57×11.22×
Cash conversion cycle (days)20146259381812