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
-130.5%
-$1.18
vs $3.88 price
Levered DCF
-$2.81
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.81
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-2.36×-14.97×96.57×67.18×26.15×30.56×7.56×52.26×
P/B1.59×0.52×0.44×0.79×1.73×1.58×2.12×4.83×
P/S2.41×1.4×1.26×1.64×3.24×2.88×3.84×6.88×
EV / EBITDA-3.53×-12.75×12.38×20.91×18.4×19.34×32.74×51.35×
Gross margin94.0%94.3%92.3%90.5%90.5%90.6%89.2%89.4%
Operating margin-70.0%-20.5%-7.2%2.5%15.7%11.0%10.0%11.3%
Net margin-102.0%-9.5%1.3%2.5%12.3%9.4%50.9%13.1%
Current ratio2.39×4.39×4.94×5.68×6.43×6.21×5.95×5.64×
Debt / equity0.04×0.02×0.02×0.02×0.02×0.03×0.04×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-67.4%-3.5%0.5%1.2%6.6%5.1%28.1%9.2%
Return on invested capital-43.3%-6.0%-1.0%0.6%6.3%4.3%5.3%7.7%
Return on assets-45.1%-2.9%0.4%1.0%5.6%4.4%23.9%7.6%
Free cash flow yield-21.2%-5.8%5.1%7.5%7.3%7.0%5.2%0.3%
Earnings yield-42.4%-6.8%1.0%1.5%3.8%3.3%13.3%1.9%
Enterprise value$447.5M$188.6M$115.7M$293.4M$831.8M$667.8M$841.5M$1.3B
Net debt / EBITDA0.57×6.08×-13.52×-8.83×-0.88×-1.37×-1.19×-2.47×
Cash conversion cycle (days)629-78-1254648-2972