CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
305.57MUSDvs all stocks (USD)
Revenue (TTM)
78.50MUSDvs all stocks (USD)
Profit Margin
-177.70%Beta
1.37xvs all stocks
52-Week Change
22.16%vs all stocks
Market Capitalization
305.57MUSDvs all stocks (USD)
Enterprise Value
1.27BUSDvs all stocks (USD)
Forward P/E
-693.50xPrice to Sales (TTM)
3.34xPrice to Book (MRQ)
0.6512xEnterprise to Revenue
16.20xProfit Margin
-177.70%Operating Margin
-7.06%Return on Assets (TTM)
-1.65%Return on Equity (TTM)
-30.22%Revenue (TTM)
78.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.16USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.10%Gross Profit (TTM)
78.50MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-139.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.49%Operating Cash Flow (TTM)
-48.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-144.34MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
45.83MUSDFY2024 · Dec 31, 2024Pre-tax Income
-120.51MUSDFY2024 · Dec 31, 2024Income Tax Expense
23.83MUSDFY2024 · Dec 31, 2024Net Income
-144.34MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
144.62MUSDFY2024 · Dec 31, 2024EPS (Basic)
-7.65USDFY2024 · Dec 31, 2024EPS (Diluted)
-7.65USDFY2024 · Dec 31, 2024Basic Shares Outstanding
18.86MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
18.86MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-144.34MUSDFY2024 · Dec 31, 2024Operating Cash Flow
-48.95MUSDFY2024 · Dec 31, 2024Free Cash Flow
-49.45MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
406.60MUSDFY2024 · Dec 31, 2024Income Tax Paid
637.00KUSDFY2024 · Dec 31, 2024Interest Paid
298.50MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-144.34MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
14.69MUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
17.94MUSDFY2024 · Dec 31, 2024Stock-based Compensation
3.43MUSDFY2024 · Dec 31, 2024Other Non-cash Items
86.42MUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
-27.91MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
816.00KUSDFY2024 · Dec 31, 2024Capital Expenditures
-490.00KUSDFY2024 · Dec 31, 2024Net Acquisitions
0.00USDFY2024 · Dec 31, 2024Purchase of Investments
0.00USDFY2024 · Dec 31, 2024Sale of Investments
229.56MUSDFY2024 · Dec 31, 2024Other Investing Activity
4.74MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
233.81MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
510.00MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-1.16BUSDFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-100.00MUSDFY2024 · Dec 31, 2024Common Dividends Paid
0.00USDFY2024 · Dec 31, 2024Net Financing Cash Flow
-745.62MUSDFY2024 · Dec 31, 2024Shares Outstanding
18.92MSharesUpdated Jul 19, 2026Float Shares
15.53MSharesUpdated Jul 19, 2026Shares Short
390.30KSharesUpdated Jul 19, 2026Short Ratio
4.62daysvs all stocks
Short % of Shares Outstanding
2.15%vs all stocks
% Held by Insiders
3.21%vs all stocks
% Held by Institutions
82.35%vs all stocks
Total Cash (MRQ)
242.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.83USDUpdated Jul 19, 2026Total Debt (MRQ)
1.27BUSDvs all stocks (USD)
Book Value per Share (MRQ)
21.30USDUpdated Jul 19, 2026Total Assets
8.12BUSDvs all stocks (USD)
Total Liabilities
7.73BUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
406.60MUSDFY2024 · Dec 31, 2024Short-term Debt
1.00BUSDFY2024 · Dec 31, 2024Long-term Debt
1.23BUSDFY2024 · Dec 31, 2024Common Stock (Book)
233.19MUSDFY2024 · Dec 31, 2024Retained Earnings
251.01MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
397.00MUSDvs all stocks (USD)
52-Week Low
12.46USDUpdated Jul 19, 202652-Week High
16.52USDUpdated Jul 19, 202652-Week Change
22.16%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
13.22USDUpdated Jul 19, 2026200-Day MA
11.56USDUpdated Jul 19, 2026Avg 10-Day Volume
156.01KSharesUpdated Jul 19, 2026Avg 30-Day Volume
253.57KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-7.39USDUpdated Jul 19, 2026Shared 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
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