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
-28780.2%
-$62.32
vs $0.22 price
Levered DCF
-$57.65
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-10.38
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015
P/E-0.8×-2.73×-2.45×-2.13×-51.76×-12.33×-16.7×-4.73×
P/B0.54×4.35×1.74×0.94×-202.52×-5.16×-5.7×-11×
P/S0.48×1.81×1.56×1.6×82.07×12.89×4.06×5.83×
EV / EBITDA0.69×-2.36×-1.4×-0.14×-57.76×-17.06×-21.33×-5.8×
Gross margin24.1%21.6%16.4%21.6%43.4%33.2%23.5%22.2%
Operating margin-61.1%-67.6%-62.2%-74.5%-142.1%-82.8%-23.2%-108.6%
Net margin-60.6%-66.1%-63.8%-74.9%-156.4%-108.0%-24.4%-123.2%
Current ratio4.86×2.19×4.06×4.55×0.78×0.22×0.39×0.58×
Debt / equity0.09×0.37×0.06×0.09×-0.65×-0.37×-0.48×-0.47×
Interest coverage-88.39×-155.44×-557.05×-62.43×-9.96×-3.08×-7.25×-8.4×
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%-0.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015
Return on equity-66.9%-158.9%-71.4%-44.2%385.8%43.2%34.2%232.3%
Return on invested capital-58.8%-118.6%-65.7%-40.5%1016.1%64.3%79.7%1600.8%
Return on assets-49.8%-76.9%-57.1%-33.9%-100.4%-128.6%-48.0%-154.6%
Free cash flow yield-79.2%-40.6%-34.4%-76.1%-1.3%-0.9%2.0%-15.0%
Earnings yield-125.0%-36.6%-40.9%-46.9%-1.9%-8.4%-6.0%-21.1%
Enterprise value-$2.2M$9.2M$5.7M$473.1K$156.5M$20.1M$16.2M$18.5M
Net debt / EBITDA1.52×0.44×1.08×2.04×0.32×-0.82×-1.36×-0.18×
Cash conversion cycle (days)-463226117188-1238-79