CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionGross margin is 45.8%, higher than 95% of its Integrated Freight & Logistics peers (median 13.1%)
- FinancialsAltman Z-Score 1.15: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
832.14MUSDvs all stocks (USD)
Revenue (TTM)
182.94MUSDvs all stocks (USD)
Beta
1.89xvs all stocks
52-Week Change
146.05%vs all stocks
Market Capitalization
832.14MUSDvs all stocks (USD)
Enterprise Value
706.30MUSDvs all stocks (USD)
Forward P/E
-26.60xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
4.54xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.84xvs Integrated Freight & Logistics peers
Enterprise to Revenue
3.86xvs Integrated Freight & Logistics peers
Gross Margin
45.85%vs Integrated Freight & Logistics peers
Operating Margin
-20.08%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-2.46%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-8.20%vs Integrated Freight & Logistics peers
Revenue (TTM)
182.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.65USDUpdated Jul 18, 2026Quarterly Revenue Growth
16.50%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
86.33MUSDvs all stocks (USD)
EBITDA (TTM)
-2.39MUSDvs all stocks (USD)
Net Income (TTM)
-44.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.47%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-503.00KUSDvs 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 Integrated Freight & Logistics peers
Revenue
176.18MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
93.12MUSDFY2025 · Dec 31, 2025Gross Profit
83.05MUSDFY2025 · Dec 31, 2025Operating Income
-36.81MUSDvs all stocks (USD)
Pre-tax Income
-32.17MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.80MUSDFY2025 · Dec 31, 2025Net Income
78.30MUSDFY2025 · Dec 31, 2025EBIT
-29.81MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.89MUSDFY2025 · Dec 31, 2025Research & Development
17.04MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
102.82MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.40USDFY2025 · Dec 31, 2025EPS (Diluted)
1.40USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
78.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
103.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
87.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
250.49MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.19MUSDFY2025 · Dec 31, 2025Interest Paid
1.63MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
78.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
27.71MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.03MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.31MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.53MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.44MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.07MUSDFY2025 · Dec 31, 2025Net Acquisitions
210.24MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
59.59MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
253.39MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.04MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.01MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.20MSharesUpdated Jul 18, 2026Float Shares
40.85MSharesUpdated Jul 18, 2026Shares Short
2.18MSharesUpdated Jul 18, 2026Short Ratio
2.36daysvs all stocks
Short % of Shares Outstanding
5.21%vs all stocks
% Held by Insiders
3.93%vs all stocks
% Held by Institutions
96.11%vs all stocks
Total Cash (MRQ)
403.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.01USDUpdated Jul 18, 2026Total Debt (MRQ)
230.49MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4656xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
2.09xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
8.98USDUpdated Jul 18, 2026Total Assets
764.99MUSDvs all stocks (USD)
Total Current Assets
476.17MUSDFY2025 · Dec 31, 2025Total Liabilities
262.35MUSDFY2025 · Dec 31, 2025Total Non-current Assets
288.81MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
43.33MUSDFY2025 · Dec 31, 2025Total Current Liabilities
219.02MUSDFY2025 · Dec 31, 2025Cash
42.37MUSDFY2025 · Dec 31, 2025Cash Equivalents
208.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
250.49MUSDFY2025 · Dec 31, 2025Other Short-term Investments
160.71MUSDFY2025 · Dec 31, 2025Accounts Receivable
33.36MUSDFY2025 · Dec 31, 2025Inventory
23.19MUSDFY2025 · Dec 31, 2025Accounts Payable
15.28MUSDFY2025 · Dec 31, 2025Short-term Debt
189.81MUSDFY2025 · Dec 31, 2025Deferred Revenue
943.00KUSDFY2025 · Dec 31, 2025Long-term Debt
40.91MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.07MUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-688.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
502.64MUSDvs all stocks (USD)
52-Week Low
6.69USDUpdated Jul 18, 202652-Week High
16.89USDUpdated Jul 18, 202652-Week Change
146.05%vs all stocks
Beta
1.89xvs all stocks
50-Day MA
14.69USDUpdated Jul 18, 2026200-Day MA
10.68USDUpdated Jul 18, 2026Avg 10-Day Volume
591.83KSharesUpdated Jul 18, 2026Avg 30-Day Volume
817.62KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.9000USDUpdated Jul 18, 2026Other Income / Expense
7.00MUSDFY2025 · Dec 31, 20254 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Gross margin is 45.8%, higher than 95% of its Integrated Freight & Logistics peers (median 13.1%)Significant
Gross margin: 0.46Industry median: 0.13Industry P95: 0.39Peers compared: 54.00
Operating margin is -20.1%, lower than 95% of its Integrated Freight & Logistics peers (median 4.8%)Significant
Operating margin: -0.20Industry median: 0.05Industry P5: -0.05Peers compared: 54.00
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Imeik Technology Development Co., Ltd.
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