CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.73B, above the global median of $1.15B
- PositionCurrent ratio is 10.33×, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.73BUSDvs all stocks (USD)
Revenue (TTM)
50.00MUSDvs all stocks (USD)
Profit Margin
-14.25%vs Semiconductor Equipment & Materials peers
Beta
3.18xvs all stocks
52-Week Change
452.76%vs all stocks
Market Capitalization
2.73BUSDvs all stocks (USD)
Enterprise Value
2.74BUSDvs all stocks (USD)
Forward P/E
85.05xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
54.70xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
18.78xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
54.90xvs Semiconductor Equipment & Materials peers
Profit Margin
-14.25%vs Semiconductor Equipment & Materials peers
Operating Margin
2.09%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-3.97%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-4.16%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
50.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.63USDUpdated Jul 17, 2026Quarterly Revenue Growth
33.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
19.25MUSDvs all stocks (USD)
EBITDA (TTM)
-9.74MUSDvs all stocks (USD)
Net Income (TTM)
-7.13MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-3.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-955.38KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
58.97MUSDFY2025 · May 31, 2025Cost of Goods Sold
35.03MUSDFY2025 · May 31, 2025Gross Profit
23.93MUSDFY2025 · May 31, 2025Operating Income
-4.81MUSDvs all stocks (USD)
Pre-tax Income
-4.29MUSDFY2025 · May 31, 2025Income Tax Expense
-381.00KUSDFY2025 · May 31, 2025Net Income
-3.91MUSDFY2025 · May 31, 2025EBIT
-4.81MUSDFY2025 · May 31, 2025EBITDA (Income Statement)
-561.00KUSDFY2025 · May 31, 2025Research & Development
10.46MUSDFY2025 · May 31, 2025Selling, General & Administrative
18.28MUSDFY2025 · May 31, 2025Non-operating Interest Income
1.40MUSDFY2025 · May 31, 2025Net Income from Continuing Operations
-3.91MUSDFY2025 · May 31, 2025Operating Cash Flow
-2.53MUSDFY2025 · May 31, 2025Free Cash Flow
-7.52MUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
26.48MUSDFY2025 · May 31, 2025Income Tax Paid
100.00KUSDFY2025 · May 31, 2025Interest Paid
0.00USDFY2025 · May 31, 2025Starting Profit (CF Statement)
-3.91MUSDFY2025 · May 31, 2025Depreciation & Amortization
3.39MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-421.00KUSDFY2025 · May 31, 2025Stock-based Compensation
5.16MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-3.04MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
-714.00KUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
-3.00MUSDFY2025 · May 31, 2025Capital Expenditures
-4.99MUSDFY2025 · May 31, 2025Net Acquisitions
-11.07MUSDFY2025 · May 31, 2025Purchase of Investments
0.00USDFY2025 · May 31, 2025Sale of Investments
0.00USDFY2025 · May 31, 2025Net Investing Cash Flow
-16.07MUSDFY2025 · May 31, 2025Other Financing Charges
-784.00KUSDFY2025 · May 31, 2025Net Financing Cash Flow
-784.00KUSDFY2025 · May 31, 2025Shares Outstanding
32.48MSharesUpdated Jul 17, 2026Float Shares
29.28MSharesUpdated Jul 17, 2026Shares Short
4.16MSharesUpdated Jul 17, 2026Short Ratio
2.40daysvs all stocks
Short % of Shares Outstanding
13.98%vs all stocks
% Held by Insiders
4.70%vs all stocks
% Held by Institutions
71.77%vs all stocks
Total Cash (MRQ)
116.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.58USDUpdated Jul 17, 2026Total Debt (MRQ)
9.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0450xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
10.33xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
4.48USDUpdated Jul 17, 2026Total Assets
148.51MUSDvs all stocks (USD)
Total Current Assets
88.78MUSDFY2025 · May 31, 2025Total Liabilities
25.64MUSDFY2025 · May 31, 2025Total Non-current Assets
59.73MUSDFY2025 · May 31, 2025Total Non-current Liabilities
10.00MUSDFY2025 · May 31, 2025Total Current Liabilities
15.64MUSDFY2025 · May 31, 2025Cash
3.07MUSDFY2025 · May 31, 2025Cash Equivalents
21.26MUSDFY2025 · May 31, 2025Cash & Cash Equivalents
24.33MUSDFY2025 · May 31, 2025Accounts Receivable
14.19MUSDFY2025 · May 31, 2025Inventory
42.00MUSDFY2025 · May 31, 2025Accounts Payable
6.73MUSDFY2025 · May 31, 2025Short-term Debt
909.00KUSDFY2025 · May 31, 2025Deferred Revenue
1.98MUSDFY2025 · May 31, 2025Long-term Debt
9.92MUSDFY2025 · May 31, 2025Other Non-current Liabilities
42.00KUSDFY2025 · May 31, 2025Common Stock (Book)
299.00KUSDFY2025 · May 31, 2025Retained Earnings
-23.06MUSDFY2025 · May 31, 2025Total Shareholders' Equity
122.87MUSDvs all stocks (USD)
52-Week Low
14.99USDUpdated Jul 17, 202652-Week High
126.62USDUpdated Jul 17, 202652-Week Change
452.76%vs all stocks
Beta
3.18xvs all stocks
50-Day MA
94.44USDUpdated Jul 17, 2026200-Day MA
49.97USDUpdated Jul 17, 2026Avg 10-Day Volume
3.36MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.24MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.2300USDUpdated Jul 17, 2026Other Income / Expense
-879.00KUSDFY2025 · May 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 10.33×, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)Significant
Current ratio: 10.33Industry median: 3.19Industry P95: 9.36Peers compared: 82.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.73B, above the global median of $1.15BNotable
Market cap (USD): 2,734,816,000Global Median: 1,146,734,693.424
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