CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.66B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BUSDvs all stocks (USD)
Trailing P/E
10.42xRevenue (TTM)
403.97MUSDvs all stocks (USD)
Profit Margin
23.75%Beta
0.1910xvs all stocks
52-Week Change
-10.05%vs all stocks
Market Capitalization
1.66BUSDvs all stocks (USD)
Enterprise Value
1.43BUSDvs all stocks (USD)
Trailing P/E
10.42xForward P/E
7.76xPEG Ratio
-1.11xPrice to Sales (TTM)
4.10xPrice to Book (MRQ)
0.8420xEnterprise to Revenue
3.55xProfit Margin
23.75%Operating Margin
29.06%Return on Assets (TTM)
1.14%Return on Equity (TTM)
8.55%Revenue (TTM)
403.97MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.52USDUpdated Jul 18, 2026Quarterly Revenue Growth
10.10%Gross Profit (TTM)
403.97MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
95.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.40%Operating Cash Flow (TTM)
72.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
97.94MUSDvs 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
409.04MUSDFY2025 · Dec 31, 2025Pre-tax Income
122.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.96MUSDFY2025 · Dec 31, 2025Net Income
97.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
180.38MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
97.94MUSDFY2025 · Dec 31, 2025Operating Cash Flow
85.19MUSDFY2025 · Dec 31, 2025Free Cash Flow
77.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
652.59MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.71MUSDFY2025 · Dec 31, 2025Interest Paid
150.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
97.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-27.41MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-153.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.02MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-106.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.47MUSDFY2025 · Dec 31, 2025Purchase of Investments
-32.87MUSDFY2025 · Dec 31, 2025Sale of Investments
41.04MUSDFY2025 · Dec 31, 2025Other Investing Activity
7.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
7.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
293.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-468.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.24MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-176.24MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.94MSharesUpdated Jul 18, 2026Shares Short
1.19MSharesUpdated Jul 18, 2026Short Ratio
3.84daysvs all stocks
Short % of Shares Outstanding
2.99%vs all stocks
% Held by Insiders
29.32%vs all stocks
% Held by Institutions
26.36%vs all stocks
Total Cash (MRQ)
434.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.30USDUpdated Jul 18, 2026Total Debt (MRQ)
162.01MUSDvs all stocks (USD)
Book Value per Share (MRQ)
42.08USDUpdated Jul 18, 2026Total Assets
8.49BUSDvs all stocks (USD)
Total Liabilities
7.33BUSDFY2025 · Dec 31, 2025Cash
31.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
652.59MUSDFY2025 · Dec 31, 2025Other Short-term Investments
367.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
32.26MUSDFY2025 · Dec 31, 2025Accounts Payable
6.68MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
65.73MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
631.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BUSDvs all stocks (USD)
52-Week Low
29.95USDUpdated Jul 18, 202652-Week High
42.34USDUpdated Jul 18, 202652-Week Change
-10.05%vs all stocks
Beta
0.1910xvs all stocks
50-Day MA
36.37USDUpdated Jul 18, 2026200-Day MA
37.00USDUpdated Jul 18, 2026Avg 10-Day Volume
270.39KSharesUpdated Jul 18, 2026Avg 30-Day Volume
317.90KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.40USDUpdated Jul 18, 20262 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 Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.66B, above the global median of $1.15BNotable
Market cap (USD): 1,655,881,458Global Median: 1,146,734,693.424
Levered free cash flow is $97.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 97,936,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
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