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
-105.1%
-$0.74
vs $14.66 price
Levered DCF
$17.77
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-0.5
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E22.81×646.75×-54.58×6.33×9.33×8.72×28.46×13.21×
P/B0.86×0.6×0.31×0.34×0.4×0.4×0.58×0.87×
P/S3.23×2.67×0.96×1.02×1.51×1.44×1.76×2.64×
EV / EBITDA23.98×130.92×-16,333×5.37×4.05×8.89×30.61×24.93×
Gross margin70.7%66.8%66.5%77.8%88.4%86.8%78.0%120.4%
Operating margin16.7%0.1%-2.4%20.6%21.6%22.3%7.4%6.8%
Net margin14.1%0.4%-1.8%16.3%16.3%16.6%6.1%20.0%
Current ratio0.03×0.03×0.06×0.08×0.08×0.09×0.15×0.12×
Debt / equity0.42×0.33×0.42×0.26×0×0.35×0.69×0×
Interest coverage0.58×0×-0.07×0.93×1.87×1.7×0.37×30.15×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity3.7%0.1%-0.6%5.3%4.3%4.6%2.0%6.6%
Return on invested capital2.5%0.0%-0.4%4.0%4.1%3.3%1.1%0.4%
Return on assets0.7%0.0%-0.1%0.7%0.6%0.6%0.2%0.9%
Free cash flow yield5961.3%4.6%-19.0%18.3%6.4%7.9%6.4%-0.4%
Earnings yield4.4%0.2%-1.9%15.9%10.8%11.5%3.5%7.6%
Enterprise value$58M$40M$19.6M$12.5M$8M$18.3M$20.8M$15M
Net debt / EBITDA6.97×40.93×-8,199.23×0.85×-2.2×3.07×12.96×-4.33×
Cash conversion cycle (days)212421222524270