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
-713.4%
-$13.07
vs $2.13 price
Levered DCF
-$12.32
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.44
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-4.58×-2.99×-2.76×-2.44×-8.23×-10.67×-12.94×-13.52×
P/B-3.13×-5.69×-3.51×2,369.23×8.78×5.1×-7.58×-9.06×
P/S11×11.46×7.93×13.8×644.51×1,734.31×0×0×
EV / EBITDA-4.24×-2.48×-2.59×-2.51×-8.39×-10.94×-13.4×-12.61×
Gross margin89.2%100.0%100.0%100.0%100.0%-13322.1%0.0%0.0%
Operating margin-265.6%-454.3%-315.9%-609.2%-7637.1%-15937.4%0.0%0.0%
Net margin-240.3%-383.2%-288.2%-566.3%-7681.6%-16000.0%0.0%0.0%
Current ratio2.73×3.73×4.11×6.37×9.44×10.12×1.33×11.68×
Debt / equity-0.38×-0.82×-0.58×459.88×0.6×0.56×-0.19×-0.18×
Interest coverage0×0×0×0×-52.85×-70×-94.6×-70.21×
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 equity68.5%190.3%127.5%-97216.1%-104.6%-47.1%58.1%67.1%
Return on invested capital-58.9%-45.4%-45.7%-32.9%-21.1%-28.5%-336.0%-65.8%
Return on assets-37.5%-30.5%-34.4%-26.9%-19.5%-26.9%-228.8%-61.2%
Free cash flow yield-25.3%-39.1%-44.1%72.5%-6.3%-6.4%-7.1%-6.8%
Earnings yield-21.8%-33.4%-36.4%-41.0%-11.9%-9.2%-7.7%-7.4%
Enterprise value$300.5M$240.8M$235.5M$264.6M$807.3M$735M$668.8M$322.7M
Net debt / EBITDA0.56×0.19×0.39×0.01×0.45×0.16×-0.03×1.29×
Cash conversion cycle (days)-46700083,017-23-700-1,940