CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $39.62M, above the global median of $16.24M
- PositionOperating margin is -13.1%, lower than 95% of its Auto Parts peers (median 7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
300.54MUSDvs all stocks (USD)
Revenue (TTM)
371.64MUSDvs all stocks (USD)
Profit Margin
-11.52%vs Auto Parts peers
Beta
3.49xvs all stocks
52-Week Change
-72.67%vs all stocks
Market Capitalization
300.54MUSDvs all stocks (USD)
Enterprise Value
500.40MUSDvs all stocks (USD)
Forward P/E
6.01xvs Auto Parts peers
Price to Sales (TTM)
0.8087xvs Auto Parts peers
Price to Book (MRQ)
0.6448xvs Auto Parts peers
Enterprise to Revenue
1.35xvs Auto Parts peers
Enterprise to EBITDA
9.64xvs Auto Parts peers
Gross Margin
31.60%vs Auto Parts peers
Profit Margin
-11.52%vs Auto Parts peers
Operating Margin
-13.10%vs Auto Parts peers
Return on Assets (TTM)
1.19%vs Auto Parts peers
Return on Equity (TTM)
-9.30%vs Auto Parts peers
Revenue (TTM)
371.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.14USDUpdated Jul 19, 2026Quarterly Revenue Growth
-48.00%vs Auto Parts peers
Gross Profit (TTM)
130.76MUSDvs all stocks (USD)
EBITDA (TTM)
45.46MUSDvs all stocks (USD)
Net Income (TTM)
-42.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.00%vs Auto Parts peers
Operating Cash Flow (TTM)
45.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.62MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
427.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
305.41MUSDFY2025 · Dec 31, 2025Gross Profit
122.11MUSDFY2025 · Dec 31, 2025Operating Income
11.13MUSDvs all stocks (USD)
Pre-tax Income
-34.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.33MUSDFY2025 · Dec 31, 2025Net Income
-29.22MUSDFY2025 · Dec 31, 2025EBIT
-29.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.46MUSDFY2025 · Dec 31, 2025Research & Development
34.11MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
80.02MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-3.14MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
957.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
324.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
324.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-29.22MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-63.02MUSDFY2025 · Dec 31, 2025Free Cash Flow
-79.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.24MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.82MUSDFY2025 · Dec 31, 2025Interest Paid
6.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.22MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.13MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.49MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-20.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.27MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.05MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
85.71MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-97.44MUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.68MUSDFY2025 · Dec 31, 2025Shares Outstanding
333.16MSharesUpdated Jul 19, 2026Float Shares
158.47MSharesUpdated Jul 19, 2026Shares Short
21.90MSharesUpdated Jul 19, 2026Short Ratio
5.24daysvs all stocks
Short % of Shares Outstanding
10.55%vs all stocks
% Held by Insiders
52.79%vs all stocks
% Held by Institutions
25.38%vs all stocks
Total Cash (MRQ)
126.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3790USDUpdated Jul 19, 2026Total Debt (MRQ)
325.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6994xvs Auto Parts peers
Current Ratio (MRQ)
0.9590xvs Auto Parts peers
Book Value per Share (MRQ)
1.40USDUpdated Jul 19, 2026Total Assets
1.01BUSDvs all stocks (USD)
Total Current Assets
448.72MUSDFY2025 · Dec 31, 2025Total Liabilities
594.93MUSDFY2025 · Dec 31, 2025Total Non-current Assets
556.73MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
106.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
488.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
155.76MUSDFY2025 · Dec 31, 2025Inventory
89.41MUSDFY2025 · Dec 31, 2025Accounts Payable
47.00MUSDFY2025 · Dec 31, 2025Short-term Debt
315.09MUSDFY2025 · Dec 31, 2025Deferred Revenue
41.47MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.93MUSDFY2025 · Dec 31, 2025Long-term Debt
69.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
34.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.12BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
410.51MUSDvs all stocks (USD)
52-Week Low
0.8820USDUpdated Jul 19, 202652-Week High
7.12USDUpdated Jul 19, 202652-Week Change
-72.67%vs all stocks
Beta
3.49xvs all stocks
50-Day MA
1.30USDUpdated Jul 19, 2026200-Day MA
2.63USDUpdated Jul 19, 2026Avg 10-Day Volume
5.42MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.48MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1800USDUpdated Jul 19, 2026Other Income / Expense
-41.72MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -13.1%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -0.13Industry median: 0.07Industry P5: -0.04Peers compared: 260
Financial Health
Altman Z-Score -0.98: distress zoneCritical
Altman Z-Score: -0.98
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $39.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,620,248Global Median: 16,239,329.704
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Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionRiskFlow
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Companies that share active interpretations — structural patterns currently present in both stocks.
FuboTV Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Fulcrum Therapeutics Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Forward Industries, Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.