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
-278.6%
-$27.53
vs $15.41 price
Levered DCF
-$23.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-9.92
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-1.98×-5.36×-9.8×-6.17×-11.63×-17.54×-14.75×-28.03×
P/B-5.77×73.64×7.08×1.95×2.79×3.6×8.56×48.08×
P/S1.34×5.16×6.93×4.79×8.84×14.24×43.45×127.93×
EV / EBITDA-3.2×-6.57×-10.97×-5.67×-9.88×-11.88×-13.2×-27.53×
Gross margin82.1%85.8%84.5%82.4%81.5%79.6%79.2%76.8%
Operating margin-59.4%-88.1%-85.1%-79.9%-76.1%-90.8%-299.2%-466.4%
Net margin-67.8%-96.3%-70.6%-77.5%-76.1%-90.9%-294.7%-458.6%
Current ratio0.57×2.83×7.88×8.18×10.07×16.42×10.17×5.38×
Debt / equity-2.77×10.22×0.86×0.01×0.02×0.01×0.03×0×
Interest coverage-8.5×-10.56×-37.32×-1,719.06×-866.14×-1,206.36×0×-945.5×
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 equity291.8%-1374.6%-72.1%-31.5%-24.0%-23.0%-58.1%-172.3%
Return on invested capital-113.0%-93.6%-42.9%-31.2%-23.3%-22.5%-57.1%-170.6%
Return on assets-86.2%-77.6%-31.7%-27.1%-21.7%-21.2%-51.0%-139.2%
Free cash flow yield-34.3%-17.6%-11.4%-11.9%-6.3%-6.5%-3.8%-3.0%
Earnings yield-50.5%-18.7%-10.2%-16.2%-8.6%-6.4%-6.8%-3.6%
Enterprise value$131.9M$363.2M$367.8M$147.8M$237.9M$306.5M$548M$981.4M
Net debt / EBITDA-0.87×-0.58×-0.6×0.66×2.24×4.26×1.73×0.57×
Cash conversion cycle (days)-12107142-038-330-117