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
-517.0%
-$14.51
vs $3.48 price
Levered DCF
$8.33
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.91
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.38×-4.89×-25.08×-440.6×2,864.07×96.9×42.79×25.98×
P/B0.65×0.36×4.46×5.99×12.21×8.13×4.76×2.55×
P/S0.8×2.01×3.94×6.61×10.33×11.1×5.43×2.79×
EV / EBITDA-0.49×-11.92×3,492.17×122.15×65.96×58.75×26.3×15.54×
Gross margin41.3%62.4%60.8%63.3%73.0%74.8%76.2%76.1%
Operating margin-6.6%-41.8%-18.0%-5.6%13.0%15.4%17.0%13.7%
Net margin-207.1%-41.0%-22.9%-2.2%0.4%11.5%12.6%10.7%
Current ratio1.23×0.85×10.04×7.44×6.26×2.75×5.33×4.82×
Debt / equity0.19×0.28×1.93×2.21×2.16×0.91×0.36×0.19×
Interest coverage-3.47×-6.71×-1.84×-1.03×1.48×71.99×32.91×9.35×
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-169.6%-7.4%-25.9%-2.0%0.4%8.4%11.0%9.8%
Return on invested capital-3.8%-5.0%-5.8%-0.3%0.4%4.2%8.3%8.9%
Return on assets-107.6%-5.2%-8.3%-0.6%0.1%3.7%7.6%7.3%
Free cash flow yield4.1%-12.5%5.8%1.9%1.3%2.8%4.6%5.4%
Earnings yield-260.3%-20.4%-5.8%-0.3%0.0%1.0%2.3%3.8%
Enterprise value$458M$732.2M$1.2B$1.4B$2.8B$1.7B$729.5M$329M
Net debt / EBITDA-0.08×-2.6×596.2×11.51×2.78×3.42×0.07×-0.46×
Cash conversion cycle (days)3969379551575167