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
+27.2%
$9.10
vs $7.16 price
Levered DCF
-$16.18
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.44
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-8.31×-13.63×-9.75×-5.65×-6.93×-0.7×-3.82×-6.2×
P/B-18.55×123.99×-28.97×22.76×3.96×-1.55×4.33×-2.36×
P/S1.44×2.57×2.97×2.83×3.25×2×9.84×0×
EV / EBITDA-23.52×-29.11×-15.86×-8.32×-6.46×-1.03×-3.59×-4.64×
Gross margin64.9%68.5%69.5%60.4%56.3%67.6%77.1%0.0%
Operating margin-12.7%-12.9%-24.4%-44.0%-44.6%-270.7%-283.3%0.0%
Net margin-17.4%-18.9%-30.5%-50.1%-47.0%-288.3%-257.8%0.0%
Current ratio1.9×2.4×2.33×2.17×3.1×0.71×6.23×17.88×
Debt / equity-6.71×23.54×-6.12×4.02×0.91×-1.9×1.22×-0.14×
Interest coverage-1.91×-1.84×-3.56×-7.18×-31.81×-14.57×-12.44×-53.47×
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 equity223.5%-913.1%298.2%-402.2%-57.2%223.4%-113.3%38.1%
Return on invested capital-24.6%-20.1%-34.7%-49.2%-22.1%-124.0%-39.0%-27.7%
Return on assets-22.9%-21.7%-32.6%-41.8%-18.2%-78.0%-37.4%-27.3%
Free cash flow yield-11.8%-2.8%-5.9%-20.9%-10.6%-53.8%-28.5%-8.8%
Earnings yield-12.0%-7.4%-10.3%-17.7%-14.4%-143.8%-26.2%-16.1%
Enterprise value$529.9M$727.7M$663.1M$441.6M$252.5M$149.1M$330.3M$214.1M
Net debt / EBITDA-4.49×-1.72×-1.52×-0.39×1.83×-0.25×0.14×1.65×
Cash conversion cycle (days)80789511717-62139-63,186