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
+2657.5%
$93.20
vs $3.38 price
Levered DCF
$28.09
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-5.18
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1.51×-0.38×-0.84×-1.3×-4.28×-3.72×-0.93×-5.23×
P/B0.17×-3.54×1.43×0.75×1.21×0.77×1.21×1.51×
P/S0.1×0.08×0.22×0.29×0.74×0.5×0.81×1.98×
EV / EBITDA2.27×-2.22×-2.11×-7.98×187.34×12.45×-1.95×-10.9×
Gross margin39.8%41.4%44.6%45.5%44.7%49.2%48.6%52.3%
Operating margin1.3%-16.7%-19.8%-19.9%-7.9%-6.0%-79.9%-33.1%
Net margin-2.8%-16.9%-21.4%-17.7%-13.6%-13.5%-87.2%-38.0%
Current ratio0.78×0.82×0.54×0.63×0.66×0.74×0.81×0.86×
Debt / equity0.27×-7.76×0.84×0.37×0.27×1.09×0.95×0.33×
Interest coverage0.67×-31.6×-50.93×-81.83×-3.7×-0.59×-9.85×-8.44×
Dividend yield0.0%0.0%0.0%14.4%1.8%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%-23.3%-9.5%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-5.0%729.1%-141.5%-46.2%-22.4%-20.9%-130.9%-28.9%
Return on invested capital1.5%-19.3%-22.1%-17.7%-5.7%-4.1%-57.3%-17.7%
Return on assets-2.5%-14.0%-16.2%-11.5%-7.5%-7.1%-46.8%-16.7%
Free cash flow yield63.9%59.0%6.4%15.9%3.4%-8.4%-6.0%-10.4%
Earnings yield-29.3%-205.8%-98.8%-61.9%-18.5%-27.0%-107.9%-19.1%
Enterprise value$64.8M$63.5M$104.6M$140.7M$307.6M$394.8M$513.3M$969.5M
Net debt / EBITDA1.07×-1.19×-0.49×-1.88×22.98×6.86×-0.76×-1.54×
Cash conversion cycle (days)303781529-3-1411