CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $19.65M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
588.56MUSDvs all stocks (USD)
Revenue (TTM)
19.65MUSDvs all stocks (USD)
Profit Margin
-5.65%vs Gold peers
Beta
0.9290xvs all stocks
52-Week Change
4.51%vs all stocks
Market Capitalization
588.56MUSDvs all stocks (USD)
Enterprise Value
632.80MUSDvs all stocks (USD)
Forward P/E
23.61xvs Gold peers
Price to Sales (TTM)
29.95xvs Gold peers
Price to Book (MRQ)
0.8152xvs Gold peers
Enterprise to Revenue
32.20xvs Gold peers
Enterprise to EBITDA
79.14xvs Gold peers
Gross Margin
76.57%vs Gold peers
Profit Margin
-5.65%vs Gold peers
Operating Margin
36.71%vs Gold peers
Return on Assets (TTM)
0.31%vs Gold peers
Return on Equity (TTM)
-0.17%vs Gold peers
Revenue (TTM)
19.65MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1040USDUpdated Jul 19, 2026Quarterly Revenue Growth
128.70%vs Gold peers
Gross Profit (TTM)
18.42MUSDvs all stocks (USD)
EBITDA (TTM)
8.37MUSDvs all stocks (USD)
Net Income (TTM)
-1.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
128.74%vs Gold peers
Operating Cash Flow (TTM)
8.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.61MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Gold peers
Revenue
15.61MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.68MUSDFY2025 · Dec 31, 2025Gross Profit
11.93MUSDFY2025 · Dec 31, 2025Operating Income
1.69MUSDvs all stocks (USD)
Pre-tax Income
-4.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
-205.00KUSDFY2025 · Dec 31, 2025Net Income
-4.13MUSDFY2025 · Dec 31, 2025EBIT
3.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.27MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
174.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
174.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.13MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.47MUSDFY2025 · Dec 31, 2025Free Cash Flow
-66.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.41MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-528.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.72MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.08MUSDFY2025 · Dec 31, 2025Capital Expenditures
-69.15MUSDFY2025 · Dec 31, 2025Net Acquisitions
438.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-27.00KUSDFY2025 · Dec 31, 2025Sale of Investments
20.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.72MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.24MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-111.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
77.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
230.81MSharesUpdated Jul 19, 2026Float Shares
195.61MSharesUpdated Jul 19, 2026Shares Short
8.05MSharesUpdated Jul 19, 2026Short Ratio
4.01daysvs all stocks
Short % of Shares Outstanding
4.08%vs all stocks
% Held by Insiders
22.64%vs all stocks
% Held by Institutions
26.60%vs all stocks
Total Cash (MRQ)
16.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0640USDUpdated Jul 19, 2026Total Debt (MRQ)
176.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Gold peers
Current Ratio (MRQ)
4.91xvs Gold peers
Book Value per Share (MRQ)
3.13USDUpdated Jul 19, 2026Total Assets
822.76MUSDvs all stocks (USD)
Total Current Assets
22.55MUSDFY2025 · Dec 31, 2025Total Liabilities
123.56MUSDFY2025 · Dec 31, 2025Total Non-current Assets
800.21MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
118.94MUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.41MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.74MUSDFY2025 · Dec 31, 2025Long-term Debt
101.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
752.24MUSDFY2025 · Dec 31, 2025Retained Earnings
-77.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
699.20MUSDvs all stocks (USD)
52-Week Low
2.40USDUpdated Jul 19, 202652-Week High
5.46USDUpdated Jul 19, 202652-Week Change
4.51%vs all stocks
Beta
0.9290xvs all stocks
50-Day MA
3.00USDUpdated Jul 19, 2026200-Day MA
3.73USDUpdated Jul 19, 2026Avg 10-Day Volume
1.72MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.92MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0200USDUpdated Jul 19, 2026Other Income / Expense
2.24MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 58.00
Price-to-book is 0.82×, lower than 95% of its Gold peers (median 3.28×)Notable
Price-to-book: 0.82Industry median: 3.28Industry P5: 1.21Peers compared: 58.00
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 128Share on the common pattern %: 93.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: -0.06
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
High structural barrier to entryNotable
Barrier to Entry: 56.46
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $19.65M, lower than 95% of all stocks globallySignificant
Revenue (USD): 19,650,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vital Farms Inc.
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