CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 0.05: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
286.36MUSDvs all stocks (USD)
Revenue (TTM)
123.89MUSDvs all stocks (USD)
Profit Margin
-119.10%52-Week Change
-59.12%vs all stocks
Market Capitalization
286.36MUSDvs all stocks (USD)
Enterprise Value
298.91MUSDvs all stocks (USD)
Forward P/E
10.87xPrice to Sales (TTM)
2.30xPrice to Book (MRQ)
2.15xEnterprise to Revenue
2.41xEnterprise to EBITDA
-3.00xGross Margin
32.34%Profit Margin
-119.10%Operating Margin
-45.12%Return on Assets (TTM)
-59.60%Return on Equity (TTM)
-188.07%Revenue (TTM)
123.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.03USDUpdated Jul 19, 2026Quarterly Revenue Growth
237.60%Gross Profit (TTM)
33.11MUSDvs all stocks (USD)
EBITDA (TTM)
-99.57MUSDvs all stocks (USD)
Net Income (TTM)
-167.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
151.85%Operating Cash Flow (TTM)
-76.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-157.13MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
22.51MUSDFY2026 · Jan 31, 2026Revenue
94.66MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
71.55MUSDFY2026 · Jan 31, 2026Gross Profit
23.11MUSDFY2026 · Jan 31, 2026Operating Income
-108.17MUSDvs all stocks (USD)
Pre-tax Income
-161.15MUSDFY2026 · Jan 31, 2026Income Tax Expense
362.00KUSDFY2026 · Jan 31, 2026Net Income
-158.73MUSDFY2026 · Jan 31, 2026EBIT
-146.81MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-94.64MUSDFY2026 · Jan 31, 2026Research & Development
23.74MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
96.37MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
14.35MUSDFY2026 · Jan 31, 2026EPS (Basic)
-8.03USDFY2026 · Jan 31, 2026EPS (Diluted)
-8.03USDFY2026 · Jan 31, 2026Basic Shares Outstanding
22.70MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
22.70MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-158.73MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
1.60MUSDFY2026 · Jan 31, 2026Operating Cash Flow
-123.02MUSDFY2026 · Jan 31, 2026Free Cash Flow
-124.21MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
57.56MUSDFY2026 · Jan 31, 2026Income Tax Paid
167.00KUSDFY2026 · Jan 31, 2026Interest Paid
4.01MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-158.73MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
11.16MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-140.00KUSDFY2026 · Jan 31, 2026Stock-based Compensation
15.45MUSDFY2026 · Jan 31, 2026Other Non-cash Items
8.82MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-2.86MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
2.81MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
471.00KUSDFY2026 · Jan 31, 2026Capital Expenditures
-1.19MUSDFY2026 · Jan 31, 2026Net Acquisitions
-10.23MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-11.42MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
81.92MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-4.32MUSDFY2026 · Jan 31, 2026Other Financing Charges
4.92MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
148.97MUSDFY2026 · Jan 31, 2026Shares Outstanding
80.57MSharesUpdated Jul 19, 2026Float Shares
11.69MSharesUpdated Jul 19, 2026Shares Short
421.09KSharesUpdated Jul 19, 2026Short Ratio
1.62daysvs all stocks
% Held by Insiders
52.16%vs all stocks
% Held by Institutions
25.87%vs all stocks
Total Cash (MRQ)
32.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4020USDUpdated Jul 19, 2026Total Debt (MRQ)
41.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2903xCurrent Ratio (MRQ)
0.9370xBook Value per Share (MRQ)
1.51USDUpdated Jul 19, 2026Total Assets
263.66MUSDvs all stocks (USD)
Total Current Assets
75.60MUSDFY2026 · Jan 31, 2026Total Liabilities
105.98MUSDFY2026 · Jan 31, 2026Total Non-current Assets
188.06MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
57.44MUSDFY2026 · Jan 31, 2026Total Current Liabilities
48.54MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
57.31MUSDFY2026 · Jan 31, 2026Accounts Receivable
10.70MUSDFY2026 · Jan 31, 2026Inventory
1.40MUSDFY2026 · Jan 31, 2026Accounts Payable
9.36MUSDFY2026 · Jan 31, 2026Short-term Debt
7.74MUSDFY2026 · Jan 31, 2026Deferred Revenue
14.58MUSDFY2026 · Jan 31, 2026Other Current Liabilities
2.06MUSDFY2026 · Jan 31, 2026Long-term Debt
36.56MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
3.27MUSDFY2026 · Jan 31, 2026Common Stock (Book)
81.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-40.12MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
157.68MUSDvs all stocks (USD)
Treasury Stock
3.77MUSDFY2026 · Jan 31, 202652-Week Low
2.94USDUpdated Jul 19, 202652-Week High
9.98USDUpdated Jul 19, 202652-Week Change
-59.12%vs all stocks
50-Day MA
4.94USDUpdated Jul 19, 2026200-Day MA
5.92USDUpdated Jul 19, 2026Avg 10-Day Volume
904.03KSharesUpdated Jul 19, 2026Avg 30-Day Volume
427.93KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.83USDUpdated Jul 19, 2026Other Income / Expense
-38.63MUSDFY2026 · Jan 31, 2026Shared 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 0.05: distress zoneCritical
Altman Z-Score: 0.05
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
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