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
-2400.6%
-$51.07
vs $2.22 price
Levered DCF
-$97.28
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-35.69
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.1×144.54×-0.43×-1.29×-2.19×
P/B0.14×229.12×-7.27×-47.59×60.57×
P/S1.33×21.59×39.59×37.98×38.08×
EV / EBITDA-0.13×39.25×-11.5×-44.08×-99.85×
Gross margin46.1%25.3%27.0%26.6%27.0%
Operating margin-122.1%-177.6%-141.3%-142.3%-95.7%
Net margin-1360.9%8.5%-461.6%-147.6%-87.1%
Current ratio0.31×0.28×0.08×0.25×0.71×
Debt / equity0.05×21.7×-1.3×-4.02×2.74×
Interest coverage-7.52×-5.88×-4.46×-4.53×-2.98×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-140.2%89.7%84.7%185.0%-138.6%
Return on invested capital-12.0%-77.2%-73.8%-55.2%-39.8%
Return on assets-126.6%2.5%-140.1%-43.9%-29.0%
Free cash flow yield-114.5%-6.2%-2.7%-3.1%-2.8%
Earnings yield-1024.1%0.4%-11.7%-3.9%-2.3%
Enterprise value$17.9M$198.1M$371.9M$342M$329.6M
Net debt / EBITDA-0.03×3.31×-1.74×-3.41×-4.26×
Cash conversion cycle (days)-10-118-12251165