CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $266.55M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.32: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
266.55MUSDvs all stocks (USD)
Trailing P/E
203.00xRevenue (TTM)
735.75MUSDvs all stocks (USD)
Profit Margin
0.22%Beta
1.84xvs all stocks
52-Week Change
-3.59%vs all stocks
Market Capitalization
266.55MUSDvs all stocks (USD)
Enterprise Value
555.82MUSDvs all stocks (USD)
Trailing P/E
203.00xForward P/E
5.64xPEG Ratio
-2.03xPrice to Sales (TTM)
0.3912xPrice to Book (MRQ)
1.95xEnterprise to Revenue
0.7550xEnterprise to EBITDA
13.98xGross Margin
63.19%Profit Margin
0.22%Operating Margin
1.80%Return on Assets (TTM)
1.76%Return on Equity (TTM)
1.23%Revenue (TTM)
735.75MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.34USDUpdated Jul 18, 2026Quarterly Revenue Growth
4.60%Gross Profit (TTM)
475.05MUSDvs all stocks (USD)
EBITDA (TTM)
52.84MUSDvs all stocks (USD)
Net Income (TTM)
1.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.63%Operating Cash Flow (TTM)
55.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.84MUSDvs 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
735.75MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
260.70MUSDFY2026 · Mar 31, 2026Gross Profit
475.05MUSDFY2026 · Mar 31, 2026Operating Income
18.94MUSDvs all stocks (USD)
Pre-tax Income
3.53MUSDFY2026 · Mar 31, 2026Income Tax Expense
1.88MUSDFY2026 · Mar 31, 2026Net Income
1.65MUSDFY2026 · Mar 31, 2026EBIT
21.29MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
52.84MUSDFY2026 · Mar 31, 2026Research & Development
112.98MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
343.13MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
1.93MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
17.77MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.0100USDFY2026 · Mar 31, 2026EPS (Diluted)
0.0100USDFY2026 · Mar 31, 2026Basic Shares Outstanding
137.67MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
137.67MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
1.65MUSDFY2026 · Mar 31, 2026Operating Cash Flow
74.30MUSDFY2026 · Mar 31, 2026Free Cash Flow
70.62MUSDDerived from operating cash flow minus capital expenditure. This filing charges 32.27M of depreciation against 3.68M of capital expenditure, and its own free-cash-flow line reads 39.81M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
94.96MUSDFY2026 · Mar 31, 2026Income Tax Paid
2.40MUSDFY2026 · Mar 31, 2026Interest Paid
17.32MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.65MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
32.27MUSDFY2026 · Mar 31, 2026Stock-based Compensation
20.37MUSDFY2026 · Mar 31, 2026Other Non-cash Items
45.13MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.77MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-19.35MUSDFY2026 · Mar 31, 2026Capital Expenditures
-3.67MUSDFY2026 · Mar 31, 2026Net Acquisitions
-4.76MUSDFY2026 · Mar 31, 2026Purchase of Investments
0.00USDFY2026 · Mar 31, 2026Sale of Investments
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
-8.43MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Mar 31, 2026Long-term Debt Payments
-30.00MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-1.85MUSDFY2026 · Mar 31, 2026Other Financing Charges
-1.42MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-33.27MUSDFY2026 · Mar 31, 2026Shares Outstanding
141.16MSharesUpdated Jul 18, 2026Float Shares
135.41MSharesUpdated Jul 18, 2026Shares Short
2.37MSharesUpdated Jul 18, 2026Short Ratio
1.23daysvs all stocks
Short % of Shares Outstanding
1.70%vs all stocks
% Held by Insiders
2.13%vs all stocks
% Held by Institutions
76.71%vs all stocks
Total Cash (MRQ)
93.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6610USDUpdated Jul 18, 2026Total Debt (MRQ)
370.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.53xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
1.04USDUpdated Jul 18, 2026Total Assets
662.82MUSDvs all stocks (USD)
Total Current Assets
209.81MUSDFY2026 · Mar 31, 2026Total Liabilities
516.21MUSDFY2026 · Mar 31, 2026Total Non-current Assets
453.01MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
323.36MUSDFY2026 · Mar 31, 2026Total Current Liabilities
192.85MUSDFY2026 · Mar 31, 2026Cash
72.94MUSDFY2026 · Mar 31, 2026Cash Equivalents
20.32MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
93.26MUSDFY2026 · Mar 31, 2026Accounts Receivable
51.19MUSDFY2026 · Mar 31, 2026Accounts Payable
36.71MUSDFY2026 · Mar 31, 2026Short-term Debt
49.58MUSDFY2026 · Mar 31, 2026Deferred Revenue
36.70MUSDFY2026 · Mar 31, 2026Long-term Debt
321.36MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
1.81MUSDFY2026 · Mar 31, 2026Common Stock (Book)
141.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-886.07MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
146.61MUSDvs all stocks (USD)
52-Week Low
1.57USDUpdated Jul 18, 202652-Week High
2.88USDUpdated Jul 18, 202652-Week Change
-3.59%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
2.08USDUpdated Jul 18, 2026200-Day MA
2.01USDUpdated Jul 18, 2026Avg 10-Day Volume
1.68MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.80MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 18, 2026Other Income / Expense
425.00KUSDFY2026 · Mar 31, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: 0.00
Financial Health
Altman Z-Score -0.32: distress zoneCritical
Altman Z-Score: -0.32
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $266.55M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,550,770Global P5: 269,387,740.27
Revenue is $735.75M, above the global median of $520.53MNotable
Revenue (USD): 735,752,000Global Median: 520,528,949.311
Levered free cash flow is $67.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,843,128Global Median: 16,239,329.704
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