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
-209.5%
-$28.47
vs $26.02 price
Levered DCF
-$28.64
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.12
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-7.34×-3.6×-4.23×-1.85×-1.92×-3.05×-6.81×-8.97×
P/B-10.68×-51.87×-6.63×-2.26×25.26×4.07×3.8×7.53×
P/S10.26×5.05×5.23×3.14×4.42×33.26×38,057.98×601.4×
EV / EBITDA-8.44×-4.32×-7.24×-3.23×-1.57×-2.78×-5.9×-7.48×
Gross margin88.7%90.2%88.7%88.1%89.3%91.4%100.0%-59.8%
Operating margin-113.7%-107.1%-79.2%-122.8%-192.1%-1074.2%-608211.1%-6842.2%
Net margin-139.8%-140.4%-123.6%-170.6%-230.7%-1088.9%-584144.4%-6707.2%
Current ratio4.01×6.01×5.42×5.39×5.11×5.39×7.63×7.59×
Debt / equity-1.22×-14.02×-1.52×-1.11×0.05×0.02×0.01×0×
Interest coverage-3.69×-7.73×-4.45×-9.37×-5.29×-355.01×-385.49×0×
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 equity145.5%1441.3%156.8%122.9%-1317.2%-133.3%-58.3%-84.0%
Return on invested capital-81.1%-40.4%-44.6%-70.8%-94.8%-126.0%-59.9%-85.7%
Return on assets-76.6%-44.4%-57.3%-80.9%-92.5%-105.3%-52.0%-73.1%
Free cash flow yield-14.4%-21.3%-17.7%-43.4%-40.3%-27.3%-10.4%-5.6%
Earnings yield-13.6%-27.8%-23.6%-54.3%-52.1%-32.7%-15.3%-11.2%
Enterprise value$1.1B$408M$436.9M$246M$168.6M$341.1M$638M$577.1M
Net debt / EBITDA-0.13×0.51×-0.07×-0.57×0.41×0.42×0.44×1.31×
Cash conversion cycle (days)23712351521-2550-865