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
-3058.3%
-$39.05
vs $1.32 price
Levered DCF
-$36.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-3.3
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-4.52×-7.53×-5.12×-3.8×-7.34×-3.7×-6.4×-12.74×
P/B3.12×2.28×3.17×3.46×3.49×2.46×3.42×4.41×
P/S11.85×11.05×22.28×68.88×338.65×167.18×187.6×94.83×
EV / EBITDA-2.41×-2.92×-1.48×-3.01×-5.6×-2.5×-1.48×-10.09×
Gross margin83.0%100.0%100.0%100.0%100.0%100.0%-5943.6%80.1%
Operating margin-275.9%-161.2%-489.1%-1813.0%-4285.4%-4117.4%-2971.8%-734.5%
Net margin-265.2%-146.9%-431.7%-1792.5%-4549.8%-4525.3%-2935.6%-746.7%
Current ratio3.09×3.95×3.54×7.36×6.94×7.77×10.43×13.28×
Debt / equity0.28×0.18×0.48×0.33×0.53×0.6×0.14×0.08×
Interest coverage-48.66×-28.29×-26.48×-12.71×-16.8×-20.77×-53.04×-44.81×
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-69.9%-30.3%-61.5%-90.0%-46.9%-66.7%-53.6%-34.7%
Return on invested capital-42.3%-21.9%-27.3%-39.6%-26.7%-38.1%-47.7%-31.1%
Return on assets-30.6%-16.0%-18.5%-35.2%-25.5%-38.5%-43.0%-29.3%
Free cash flow yield-29.7%-18.1%13.9%-28.0%-5.9%-27.9%-12.3%-6.6%
Earnings yield-22.4%-13.3%-19.4%-26.0%-13.4%-27.1%-15.6%-7.9%
Enterprise value$89M$70.4M$35.5M$169.9M$307.5M$121.2M$252.2M$355.9M
Net debt / EBITDA2.49×5.75×4.55×1.38×2.63×1.05×0.65×3.19×
Cash conversion cycle (days)9341786,204256347251124