Quantisight AI

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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
+12.6%
$2.66
vs $2.36 price
Levered DCF
$4.81
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-3.66
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-25.12×-14×-10.29×-15.21×-21.28×-18.7×-8.27×-11.52×
P/B6.11×5.06×7.4×9.53×13.78×10.93×10.34×7.85×
P/S1.9×1.58×2.49×3.98×8.91×12.34×7.9×10.89×
EV / EBITDA-85.17×-36.12×-17.99×-20.76×-26.21×-22.1×-9.59×-12.8×
Gross margin54.5%55.2%55.3%53.7%51.5%55.2%55.2%48.1%
Operating margin-4.2%-7.9%-19.2%-21.0%-37.4%-63.5%-88.7%-90.3%
Net margin-7.6%-11.6%-24.0%-26.4%-41.6%-65.1%-95.4%-94.5%
Current ratio1.73×2.39×2.14×1.45×2.38×3.06×2.55×2.79×
Debt / equity1.51×1.75×1.82×1.29×1.04×0.64×1.13×0.35×
Interest coverage-1.04×-1.6×-3.58×-5.84×-9.94×-15.57×-10.92×-13.72×
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-24.3%-37.3%-71.2%-63.3%-64.3%-57.7%-124.9%-68.1%
Return on invested capital-5.2%-9.0%-19.7%-21.4%-27.9%-33.9%-54.4%-46.3%
Return on assets-7.0%-10.4%-19.0%-19.6%-22.9%-27.0%-43.0%-35.2%
Free cash flow yield2.2%3.0%-12.3%-4.3%-3.0%-3.8%-12.6%-4.9%
Earnings yield-4.0%-7.4%-9.6%-6.6%-4.7%-5.3%-12.1%-8.7%
Enterprise value$469.6M$362.1M$473.7M$696M$1.2B$1.2B$619.6M$664.3M
Net debt / EBITDA-13.96×-7.76×-3.2×-1.54×-0.84×-0.57×-0.46×-0.02×
Cash conversion cycle (days)16313516658197653-6