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
-5663.7%
-$461.79
vs $8.30 price
Levered DCF
-$273.13
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.63
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-1.19×-1.59×-7.5×-1.32×-1.63×-0.18×-0.05×-0.03×
P/B0.8×0.83×0.9×0.47×0.75×1.23×0.1×0.02×
P/S0.26×0.34×0.76×1.04×1.71×0.12×0.01×0.01×
EV / EBITDA-0.18×-0.23×-0.28×0.85×0.59×-0.5×-0.48×0.08×
Gross margin20.1%24.8%30.0%21.3%24.0%21.5%20.8%18.1%
Operating margin-16.1%-36.1%-61.5%-61.5%-85.6%-35.7%-18.9%-19.7%
Net margin-21.6%-21.4%-10.0%-78.2%-104.8%-48.6%-23.5%-20.9%
Current ratio2.65×3.83×3.07×10.27×6.97×0.91×0.61×0.68×
Debt / equity0.09×0.08×0.09×0.04×0.02×1.32×0.62×0.03×
Interest coverage-136.72×-291.65×-294.03×-300.13×-4.51×-1.99×-3.79×-10,269.42×
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-67.7%-52.6%-11.7%-35.5%-46.2%-488.9%-215.7%-86.7%
Return on invested capital-46.3%-81.3%-45.5%-26.8%-37.0%-60.9%-55.6%-79.7%
Return on assets-42.6%-38.4%-5.9%-32.0%-39.4%-59.2%-40.7%-49.1%
Free cash flow yield-44.7%-25.4%-14.7%-35.6%-32.7%-125.2%-1164.1%-2070.0%
Earnings yield-84.4%-63.0%-13.1%-75.5%-61.3%-396.7%-2202.0%-3985.5%
Enterprise value$1.7M$4.6M$5.6M-$5.7M-$3.7M$714.1K$384.2K-$73.9K
Net debt / EBITDA1.31×0.88×1.18×2.65×2.69×-0.01×-0.4×0.12×
Cash conversion cycle (days)2422153332-15-22-11