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
-285.2%
-$1.69
vs $0.91 price
Levered DCF
-$2.41
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.27
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.61×-9.29×-4.74×-21.38×-11.67×-10×-8.62×63.11×
P/B1.5×1.33×1.02×0.92×1.63×1.65×1.34×1.26×
P/S2.27×2.37×1.91×2.3×4.02×6.65×5.89×4.82×
EV / EBITDA-7.11×-8.51×-4.83×-4.1×-7×-4.13×-6.45×31.75×
Gross margin92.3%93.5%93.0%92.1%92.8%92.8%89.7%92.3%
Operating margin-37.9%-31.9%-46.8%-13.8%-36.2%-83.3%-34.2%2.4%
Net margin-34.0%-25.5%-40.1%-10.8%-34.6%-67.3%-68.3%7.6%
Current ratio3.77×4.19×4.75×6.43×6.76×7.33×13.06×12.58×
Debt / equity0.15×0.14×0.13×0.11×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-22.5%-14.3%-21.3%-4.3%-14.0%-16.7%-15.6%2.0%
Return on invested capital-21.6%-15.6%-21.7%-4.8%-13.7%-17.0%-7.8%0.6%
Return on assets-15.8%-10.4%-15.8%-3.4%-12.0%-14.7%-14.5%1.9%
Free cash flow yield-14.2%-7.8%5.2%-15.6%-9.2%-7.7%-4.3%0.6%
Earnings yield-15.0%-10.7%-21.0%-4.7%-8.6%-10.1%-11.6%1.6%
Enterprise value$35.9M$32.5M$29.4M$29.7M$37.8M$36.6M$24.1M$26.2M
Net debt / EBITDA0.65×2.29×0.91×1×5.54×4.35×12.78×-62.64×
Cash conversion cycle (days)-196-204-3-1263-7711983