CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.99B, above the global median of $1.15B
- PositionP/E ratio is 236.93×, higher than 95% of its Diagnostics & Research peers (median 46.94×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.99BUSDvs all stocks (USD)
Trailing P/E
236.93xvs Diagnostics & Research peers
Revenue (TTM)
354.54MUSDvs all stocks (USD)
Profit Margin
7.02%vs Diagnostics & Research peers
52-Week Change
19.62%vs all stocks
Market Capitalization
5.99BUSDvs all stocks (USD)
Enterprise Value
5.60BUSDvs all stocks (USD)
Trailing P/E
236.93xvs Diagnostics & Research peers
Forward P/E
126.51xvs Diagnostics & Research peers
Price to Sales (TTM)
16.91xvs Diagnostics & Research peers
Price to Book (MRQ)
11.85xvs Diagnostics & Research peers
Enterprise to Revenue
15.80xvs Diagnostics & Research peers
Enterprise to EBITDA
130.16xvs Diagnostics & Research peers
Gross Margin
72.97%vs Diagnostics & Research peers
Profit Margin
7.02%vs Diagnostics & Research peers
Operating Margin
16.45%vs Diagnostics & Research peers
Return on Assets (TTM)
4.46%vs Diagnostics & Research peers
Return on Equity (TTM)
8.73%vs Diagnostics & Research peers
Revenue (TTM)
354.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.31USDUpdated Jul 18, 2026Quarterly Revenue Growth
83.80%vs Diagnostics & Research peers
Gross Profit (TTM)
249.58MUSDvs all stocks (USD)
EBITDA (TTM)
42.11MUSDvs all stocks (USD)
Net Income (TTM)
24.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
140.45%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
37.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
16.72MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Diagnostics & Research peers
Revenue
305.11MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
96.65MUSDFY2025 · Dec 31, 2025Gross Profit
208.46MUSDFY2025 · Dec 31, 2025Operating Income
16.02MUSDvs all stocks (USD)
Pre-tax Income
7.76MUSDFY2025 · Dec 31, 2025Income Tax Expense
305.00KUSDFY2025 · Dec 31, 2025Net Income
7.45MUSDFY2025 · Dec 31, 2025EBIT
7.85MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.76MUSDFY2025 · Dec 31, 2025Research & Development
49.38MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
143.05MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
95.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.45MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.54MUSDFY2025 · Dec 31, 2025Operating Cash Flow
11.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
2.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
495.98MUSDFY2025 · Dec 31, 2025Income Tax Paid
487.00KUSDFY2025 · Dec 31, 2025Interest Paid
4.65MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.91MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.95MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.91MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.77MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.88MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-41.00KUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.88MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
51.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.78MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-4.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
285.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.98MSharesUpdated Jul 18, 2026Float Shares
24.08MSharesUpdated Jul 18, 2026Shares Short
2.42MSharesUpdated Jul 18, 2026Short Ratio
2.90daysvs all stocks
Short % of Shares Outstanding
9.72%vs all stocks
% Held by Insiders
46.77%vs all stocks
% Held by Institutions
37.78%vs all stocks
Total Cash (MRQ)
537.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.69USDUpdated Jul 18, 2026Total Debt (MRQ)
144.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2852xvs Diagnostics & Research peers
Current Ratio (MRQ)
10.92xvs Diagnostics & Research peers
Book Value per Share (MRQ)
11.00USDUpdated Jul 18, 2026Total Assets
632.65MUSDvs all stocks (USD)
Total Current Assets
560.56MUSDFY2025 · Dec 31, 2025Total Liabilities
152.55MUSDFY2025 · Dec 31, 2025Total Non-current Assets
72.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
104.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
47.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
495.98MUSDFY2025 · Dec 31, 2025Accounts Receivable
41.62MUSDFY2025 · Dec 31, 2025Inventory
17.55MUSDFY2025 · Dec 31, 2025Accounts Payable
7.18MUSDFY2025 · Dec 31, 2025Short-term Debt
5.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.19MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.91MUSDFY2025 · Dec 31, 2025Long-term Debt
103.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-274.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
480.11MUSDvs all stocks (USD)
52-Week Low
61.96USDUpdated Jul 18, 202652-Week High
138.70USDUpdated Jul 18, 202652-Week Change
19.62%vs all stocks
50-Day MA
103.92USDUpdated Jul 18, 2026200-Day MA
92.51USDUpdated Jul 18, 2026Avg 10-Day Volume
676.07KSharesUpdated Jul 18, 2026Avg 30-Day Volume
762.57KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.5500USDUpdated Jul 18, 2026Other Income / Expense
-15.92MUSDFY2025 · Dec 31, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 236.93×, higher than 95% of its Diagnostics & Research peers (median 46.94×)Significant
P/E ratio: 236.927Industry median: 46.94Industry P95: 125.633Peers compared: 28.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: 0.07
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.99B, above the global median of $1.15BNotable
Market cap (USD): 5,993,671,520Global Median: 1,146,734,693.424
Levered free cash flow is $16.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,717,875Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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