CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $21.37M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (4.83%)
Annual Rate
USD 0.04Paid quarterly
Payout Ratio
53.6%Sustainable
Paying Dividends
8 yr
Last Ex-Dividend
May 4, 2026
Last Payment
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
835.27MUSDvs all stocks (USD)
Revenue (TTM)
21.37MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
0.9590xvs all stocks
52-Week Change
27.69%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
835.27MUSDvs all stocks (USD)
Enterprise Value
365.86MUSDvs all stocks (USD)
Forward P/E
10.64xPrice to Sales (TTM)
39.64xPrice to Book (MRQ)
0.7397xEnterprise to Revenue
17.12xProfit Margin
0.00%Operating Margin
35.60%Return on Assets (TTM)
-1.18%Return on Equity (TTM)
-10.46%Revenue (TTM)
21.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7030USDUpdated Jul 18, 2026Quarterly Revenue Growth
35.30%Gross Profit (TTM)
21.37MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-125.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
778.70%Operating Cash Flow (TTM)
182.00KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-138.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.1950USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
4.83%vs all stocks
Payout Ratio
53.57%Revenue
299.19MUSDFY2025 · Dec 31, 2025Pre-tax Income
-196.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
-58.13MUSDFY2025 · Dec 31, 2025Net Income
-138.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
124.29MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-138.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-274.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
-282.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
695.69MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.46MUSDFY2025 · Dec 31, 2025Interest Paid
342.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-138.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.95MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-58.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-86.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.73MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-28.22MUSDFY2025 · Dec 31, 2025Sale of Investments
464.18MUSDFY2025 · Dec 31, 2025Other Investing Activity
-160.79MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
267.44MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-490.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-15.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-505.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.49MSharesUpdated Jul 18, 2026Float Shares
25.11MSharesUpdated Jul 18, 2026Shares Short
2.72MSharesUpdated Jul 18, 2026Short Ratio
8.39daysvs all stocks
Short % of Shares Outstanding
10.63%vs all stocks
% Held by Insiders
8.00%vs all stocks
% Held by Institutions
80.84%vs all stocks
Total Cash (MRQ)
602.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.77USDUpdated Jul 18, 2026Total Debt (MRQ)
139.29MUSDvs all stocks (USD)
Book Value per Share (MRQ)
37.56USDUpdated Jul 18, 2026Total Assets
10.50BUSDvs all stocks (USD)
Total Liabilities
9.37BUSDFY2025 · Dec 31, 2025Cash
11.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
695.69MUSDFY2025 · Dec 31, 2025Other Short-term Investments
691.64MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
111.68MUSDFY2025 · Dec 31, 2025Common Stock (Book)
300.00KUSDFY2025 · Dec 31, 2025Retained Earnings
837.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BUSDvs all stocks (USD)
52-Week Low
15.03USDUpdated Jul 18, 202652-Week High
29.29USDUpdated Jul 18, 202652-Week Change
27.69%vs all stocks
Beta
0.9590xvs all stocks
50-Day MA
26.94USDUpdated Jul 18, 2026200-Day MA
23.74USDUpdated Jul 18, 2026Avg 10-Day Volume
224.12KSharesUpdated Jul 18, 2026Avg 30-Day Volume
305.44KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-4.13USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $21.37M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,372,000Global P5: 30,274,777.221
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