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
-294.2%
-$2.82
vs $1.45 price
Levered DCF
-$2.38
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.63
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-3.69×-10.67×-12.7×-28.74×-46.32×-94.44×-70.83×-100×
P/B0.96×2.11×2.09×2.19×3.51×35.54×70.49×70.85×
P/S4.99×11.29×11.76×12.55×27.24×45.13×44.34×52.21×
EV / EBITDA-4.12×-11.6×-13.72×-27.01×-53.05×-117.58×-81.96×-109.21×
Gross margin81.2%81.6%88.5%88.5%89.2%89.4%88.4%89.0%
Operating margin-137.1%-132.5%-117.0%-61.8%-53.7%-42.3%-57.4%-50.5%
Net margin-135.1%-106.3%-91.8%-53.3%-56.3%-45.2%-59.6%-53.2%
Current ratio8.3×10.88×10.65×16.35×17.32×3.9×2.62×3.42×
Debt / equity0.1×0.09×0.08×0.06×0.02×0.21×0.53×0.41×
Interest coverage0×0×0×-215.61×-17.42×-13.39×-18.24×-13.71×
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 equity-26.0%-19.9%-16.3%-9.3%-7.3%-35.6%-94.8%-72.2%
Return on invested capital-23.9%-22.8%-19.2%-10.1%-6.8%-27.1%-58.7%-47.6%
Return on assets-22.0%-17.1%-14.1%-8.2%-6.7%-22.8%-43.0%-36.5%
Free cash flow yield-21.9%-6.7%-5.2%-6.0%-1.6%-0.9%-1.1%-1.3%
Earnings yield-27.1%-9.4%-7.8%-4.2%-2.1%-1.0%-1.3%-1.0%
Enterprise value$162.8M$426.3M$457.6M$560.3M$881.3M$1.2B$950.8M$863.9M
Net debt / EBITDA0.05×0.27×0.83×-0.24×2.53×1.19×0.69×0.78×
Cash conversion cycle (days)399433935686413524290348