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
-314.7%
-$2.66
vs $1.24 price
Levered DCF
-$2.30
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-9.07
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-30.4×-17.54×-3.36×-0.44×-9.92×-61.47×-56.49×
P/B-25.77×-18.97×-32.49×2.74×2.18×28.1×34×
P/S6.37×6.6×3.99×1.43×7.21×47.79×90.57×
EV / EBITDA307.58×-32.47×-5.2×-0.61×-9.35×-66.89×-59.56×
Gross margin73.8%55.9%51.7%38.1%49.5%64.3%61.4%
Operating margin-16.9%-30.6%-99.6%-317.3%-84.1%-78.4%-161.3%
Net margin-6.5%-30.6%-118.2%-326.8%-73.1%-77.7%-160.7%
Current ratio2.48×3.47×5.38×11.17×10.21×5.31×6.67×
Debt / equity-5.27×-0.07×-7.78×1.88×0.3×0.1×0×
Interest coverage0×-7.35×-5.07×-30.1×-17.49×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity26.4%88.0%963.1%-624.0%-22.1%-45.7%-60.3%
Return on invested capital-16.0%-34.9%-87.3%-185.4%-15.2%-41.1%-58.6%
Return on assets-4.7%-27.9%-89.9%-177.6%-15.4%-34.6%-50.5%
Free cash flow yield-0.0%-2.1%-20.5%-57.1%-7.7%-1.4%-1.3%
Earnings yield-1.0%-4.6%-29.6%-227.9%-10.1%-1.6%-1.8%
Enterprise value$904.6M$1B$744M$445M$1.7B$4.6B$4.6B
Net debt / EBITDA39.92×1.21×-0.83×-0.15×-0.11×0.36×0.3×
Cash conversion cycle (days)21323634425592