CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 3.5: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
316.30MUSDvs all stocks (USD)
Revenue (TTM)
41.88MUSDvs all stocks (USD)
Profit Margin
-292.68%Beta
0.3390xvs all stocks
52-Week Change
-51.95%vs all stocks
Market Capitalization
316.30MUSDvs all stocks (USD)
Enterprise Value
340.38MUSDvs all stocks (USD)
Forward P/E
-18.71xPrice to Sales (TTM)
7.61xPrice to Book (MRQ)
1.05xEnterprise to Revenue
8.13xEnterprise to EBITDA
-10.61xGross Margin
3.25%Profit Margin
-292.68%Operating Margin
-906.03%Return on Assets (TTM)
-19.34%Return on Equity (TTM)
-81.24%Revenue (TTM)
41.88MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1480USDUpdated Jul 18, 2026Quarterly Revenue Growth
443.10%Gross Profit (TTM)
30.44MUSDvs all stocks (USD)
EBITDA (TTM)
-32.09MUSDvs all stocks (USD)
Net Income (TTM)
-122.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
443.08%Operating Cash Flow (TTM)
-26.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-99.15MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
39.09MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.69MUSDFY2025 · Dec 31, 2025Gross Profit
30.40MUSDFY2025 · Dec 31, 2025Operating Income
-32.48MUSDvs all stocks (USD)
Pre-tax Income
-78.99MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.00KUSDFY2025 · Dec 31, 2025Net Income
-78.99MUSDFY2025 · Dec 31, 2025EBIT
-32.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-16.35MUSDFY2025 · Dec 31, 2025Research & Development
16.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
46.38MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
152.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-78.99MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-53.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
-54.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.00KUSDFY2025 · Dec 31, 2025Interest Paid
874.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-78.99MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.26MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.93MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.95MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.44MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.28MUSDFY2025 · Dec 31, 2025Capital Expenditures
-380.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-7.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.88MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
27.53MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.26MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.32MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
2.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
29.47MUSDFY2025 · Dec 31, 2025Shares Outstanding
617.81MSharesUpdated Jul 18, 2026Float Shares
536.47MSharesUpdated Jul 18, 2026Shares Short
96.68MSharesUpdated Jul 18, 2026Short Ratio
3.50daysvs all stocks
Short % of Shares Outstanding
15.84%vs all stocks
% Held by Insiders
37.45%vs all stocks
% Held by Institutions
4.43%vs all stocks
Total Cash (MRQ)
2.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0030USDUpdated Jul 18, 2026Total Debt (MRQ)
10.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0499xCurrent Ratio (MRQ)
4.62xBook Value per Share (MRQ)
0.3560USDUpdated Jul 18, 2026Total Assets
274.70MUSDvs all stocks (USD)
Total Current Assets
142.87MUSDFY2025 · Dec 31, 2025Total Liabilities
36.73MUSDFY2025 · Dec 31, 2025Total Non-current Assets
131.83MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.85MUSDFY2025 · Dec 31, 2025Total Current Liabilities
26.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
888.00KUSDFY2025 · Dec 31, 2025Inventory
636.00KUSDFY2025 · Dec 31, 2025Accounts Payable
10.83MUSDFY2025 · Dec 31, 2025Short-term Debt
5.59MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.88MUSDFY2025 · Dec 31, 2025Long-term Debt
5.92MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
59.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-377.44MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
237.97MUSDvs all stocks (USD)
52-Week Low
0.2500USDUpdated Jul 18, 202652-Week High
4.10USDUpdated Jul 18, 202652-Week Change
-51.95%vs all stocks
Beta
0.3390xvs all stocks
50-Day MA
0.4362USDUpdated Jul 18, 2026200-Day MA
1.01USDUpdated Jul 18, 2026Avg 10-Day Volume
14.13MSharesUpdated Jul 18, 2026Avg 30-Day Volume
23.97MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.4300USDUpdated Jul 18, 2026Other Income / Expense
-26.53MUSDFY2025 · Dec 31, 20253 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 growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 3.5: safe zoneNotable
Altman Z-Score: 3.50
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wave Life Sciences Ltd.
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
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3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
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3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC