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
-248.8%
-$2.23
vs $1.50 price
Levered DCF
-$2.17
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.74
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-8.19×-1.54×-6.07×-8.26×-32.21×-117×-42.24×-15.93×
P/B1.31×0.74×1.11×1.23×2.8×6.45×6.68×1.57×
P/S7.61×7.13×10.79×17.44×35.49×55.97×15.81×4.6×
EV / EBITDA-3.43×0.27×-3.04×-3.65×-30.07×-126.08×-59.38×-12.83×
Gross margin2.4%-31.5%-21.3%-16.3%13.4%20.2%21.1%30.7%
Operating margin-80.6%-262.9%-159.1%-173.5%-84.2%-38.3%-24.1%-21.5%
Net margin-91.4%-465.0%-173.6%-211.9%-109.5%-49.5%-36.9%-28.3%
Current ratio9.86×9.25×12.25×14.06×14.78×16.4×3.56×5.48×
Debt / equity0.04×0.04×0.02×0.01×0.01×0.02×0.08×0.02×
Interest coverage-42.05×-85.41×-134.19×-116.9×-68.59×-28.98×-17.34×-41.35×
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-15.7%-48.2%-17.9%-15.0%-8.6%-5.7%-15.6%-9.7%
Return on invested capital-13.1%-26.0%-16.1%-12.1%-6.5%-4.3%-9.1%-7.0%
Return on assets-13.6%-41.7%-16.5%-13.9%-7.9%-5.3%-11.5%-7.9%
Free cash flow yield-8.7%-27.3%-13.2%-11.7%-2.6%-1.0%-1.7%-9.4%
Earnings yield-12.0%-65.3%-16.1%-12.2%-3.1%-0.9%-2.3%-6.2%
Enterprise value$265.6M-$83.2M$371.8M$529.9M$2.6B$5.1B$1.5B$257.6M
Net debt / EBITDA6.51×1.88×6×6.18×12.77×18.54×4.93×9.29×
Cash conversion cycle (days)204343303316314285237268