Quantisight AI

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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
-268.9%
-$3.77
vs $2.23 price
Levered DCF
$2.07
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
8.62
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-15×-9.48×-4.85×-5.72×-12.14×-50×-3.82×
P/B1.88×2.01×1.28×1.28×1.55×-12.86×1.48×
P/S3.15×3.69×3.28×3.67×6.01×31.06×3.39×
EV / EBITDA-15.87×-9.71×-5.12×-6.02×-7.71×-51.44×-2.81×
Gross margin84.1%83.1%80.9%81.7%85.0%82.5%83.4%
Operating margin-27.9%-49.2%-78.9%-67.8%-49.3%-62.2%-91.4%
Net margin-21.0%-39.7%-67.7%-64.8%-49.6%-61.0%-88.8%
Current ratio14.03×16.7×16.01×18.04×22.74×5.14×6.47×
Debt / equity0.13×0.09×0.12×0.1×0.09×-0.13×0.02×
Interest coverage0×0×0×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-12.6%-21.6%-26.5%-22.6%-12.8%25.3%-38.6%
Return on invested capital-15.5%-24.6%-27.5%-21.4%-11.7%-40.6%-39.1%
Return on assets-11.1%-19.1%-22.6%-19.7%-11.3%-34.6%-33.2%
Free cash flow yield0.7%-2.3%-8.3%-8.2%-5.2%-1.2%-23.0%
Earnings yield-6.7%-10.7%-20.6%-17.7%-8.3%-2.0%-26.2%
Enterprise value$803.5M$907.9M$723.1M$786.5M$701.5M$3.8B$206.4M
Net debt / EBITDA0.15×0.05×-0.04×-0.05×4.98×0.6×1×
Cash conversion cycle (days)2644279-228-5