CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $264.56M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.49×, lower than 95% of its Auto Parts peers (median 1.99×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
264.56MUSDvs all stocks (USD)
Revenue (TTM)
367.56MUSDvs all stocks (USD)
Profit Margin
13.95%vs Auto Parts peers
Beta
3.55xvs all stocks
52-Week Change
-83.10%vs all stocks
Market Capitalization
264.56MUSDvs all stocks (USD)
Enterprise Value
329.81MUSDvs all stocks (USD)
Forward P/E
5.73xvs Auto Parts peers
Price to Sales (TTM)
0.7199xvs Auto Parts peers
Price to Book (MRQ)
0.4873xvs Auto Parts peers
Enterprise to Revenue
0.8970xvs Auto Parts peers
Enterprise to EBITDA
8.08xvs Auto Parts peers
Gross Margin
29.54%vs Auto Parts peers
Profit Margin
13.95%vs Auto Parts peers
Operating Margin
-1.96%vs Auto Parts peers
Return on Assets (TTM)
0.48%vs Auto Parts peers
Return on Equity (TTM)
11.40%vs Auto Parts peers
Revenue (TTM)
367.56MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.10USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.50%vs Auto Parts peers
Gross Profit (TTM)
124.81MUSDvs all stocks (USD)
EBITDA (TTM)
45.46MUSDvs all stocks (USD)
Net Income (TTM)
51.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.46%vs Auto Parts peers
Operating Cash Flow (TTM)
-1.72MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
384.53MSharesUpdated Sep 28, 2026Float Shares
209.84MSharesUpdated Sep 28, 2026Shares Short
22.22MSharesUpdated Sep 28, 2026Short Ratio
3.24daysvs all stocks
Short % of Shares Outstanding
8.58%vs all stocks
% Held by Insiders
45.74%vs all stocks
% Held by Institutions
23.61%vs all stocks
Total Cash (MRQ)
127.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3320USDUpdated Sep 28, 2026Total Debt (MRQ)
193.04MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3554xvs Auto Parts peers
Current Ratio (MRQ)
1.09xvs Auto Parts peers
Book Value per Share (MRQ)
1.41USDUpdated Sep 28, 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
0.5610USDUpdated Sep 28, 202652-Week High
7.12USDUpdated Sep 28, 202652-Week Change
-83.10%vs all stocks
Beta
3.55xvs all stocks
50-Day MA
0.7609USDUpdated Sep 28, 2026200-Day MA
1.70USDUpdated Sep 28, 2026Avg 10-Day Volume
7.08MSharesUpdated Sep 28, 2026Avg 30-Day Volume
6.92MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0100USDUpdated Sep 28, 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
Price-to-book is 0.49×, lower than 95% of its Auto Parts peers (median 1.99×)Notable
Price-to-book: 0.49Industry median: 1.99Industry P5: 0.52Peers compared: 248
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 51,273,000Operating Cash Flow (USD, TTM): -1,724,000
Financial Health
Altman Z-Score -1.02: distress zoneCritical
Altman Z-Score: -1.02
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
Market cap is $264.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,559,734Global P5: 275,556,405.438
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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.