CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionGross margin is 51.6%, higher than 95% of its Computer Hardware peers (median 25.5%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
312.58MUSDvs all stocks (USD)
Revenue (TTM)
35.08MUSDvs all stocks (USD)
Beta
1.44xvs all stocks
52-Week Change
124.15%vs all stocks
Market Capitalization
312.58MUSDvs all stocks (USD)
Enterprise Value
279.63MUSDvs all stocks (USD)
Forward P/E
114.73xvs Computer Hardware peers
Price to Sales (TTM)
8.91xvs Computer Hardware peers
Price to Book (MRQ)
6.90xvs Computer Hardware peers
Enterprise to Revenue
7.97xvs Computer Hardware peers
Gross Margin
51.65%vs Computer Hardware peers
Operating Margin
-8.32%vs Computer Hardware peers
Return on Assets (TTM)
-2.41%vs Computer Hardware peers
Return on Equity (TTM)
-3.31%vs Computer Hardware peers
Revenue (TTM)
35.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.51USDUpdated Jul 19, 2026Quarterly Revenue Growth
55.00%vs Computer Hardware peers
Gross Profit (TTM)
17.78MUSDvs all stocks (USD)
EBITDA (TTM)
-938.18KUSDvs all stocks (USD)
Net Income (TTM)
-1.18MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-1.11MUSDvs 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 Computer Hardware peers
Revenue
32.22MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
16.23MUSDFY2025 · Dec 31, 2025Gross Profit
15.98MUSDFY2025 · Dec 31, 2025Operating Income
-3.38MUSDvs all stocks (USD)
Pre-tax Income
-3.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.31KUSDFY2025 · Dec 31, 2025Net Income
5.09MUSDFY2025 · Dec 31, 2025EBIT
-3.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.09MUSDFY2025 · Dec 31, 2025Research & Development
5.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
278.79KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.52KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
22.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.40MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-6.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
-6.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.37MUSDFY2025 · Dec 31, 2025Income Tax Paid
696.56KUSDFY2025 · Dec 31, 2025Interest Paid
53.12KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
992.28KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.36MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
761.29KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
442.52KUSDFY2025 · Dec 31, 2025Capital Expenditures
-114.60KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-73.91KUSDFY2025 · Dec 31, 2025Sale of Investments
3.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
10.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.77MSharesUpdated Jul 19, 2026Float Shares
21.48MSharesUpdated Jul 19, 2026Shares Short
3.51MSharesUpdated Jul 19, 2026Short Ratio
2.50daysvs all stocks
Short % of Shares Outstanding
14.58%vs all stocks
% Held by Insiders
10.75%vs all stocks
% Held by Institutions
41.14%vs all stocks
Total Cash (MRQ)
34.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.39USDUpdated Jul 19, 2026Total Debt (MRQ)
1.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0313xvs Computer Hardware peers
Current Ratio (MRQ)
10.63xvs Computer Hardware peers
Book Value per Share (MRQ)
1.83USDUpdated Jul 19, 2026Total Assets
52.82MUSDvs all stocks (USD)
Total Current Assets
50.82MUSDFY2025 · Dec 31, 2025Total Liabilities
6.82MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.17MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
11.55MUSDFY2025 · Dec 31, 2025Inventory
5.42MUSDFY2025 · Dec 31, 2025Accounts Payable
1.74MUSDFY2025 · Dec 31, 2025Short-term Debt
219.10KUSDFY2025 · Dec 31, 2025Deferred Revenue
422.69KUSDFY2025 · Dec 31, 2025Long-term Debt
1.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00USDFY2025 · Dec 31, 2025Common Stock (Book)
2.46KUSDFY2025 · Dec 31, 2025Retained Earnings
-16.97MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
46.01MUSDvs all stocks (USD)
52-Week Low
4.17USDUpdated Jul 19, 202652-Week High
20.88USDUpdated Jul 19, 202652-Week Change
124.15%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
16.31USDUpdated Jul 19, 2026200-Day MA
9.93USDUpdated Jul 19, 2026Avg 10-Day Volume
1.21MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.30MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0400USDUpdated Jul 19, 2026Other Income / Expense
16.31KUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Gross margin is 51.6%, higher than 95% of its Computer Hardware peers (median 25.5%)Significant
Gross margin: 0.52Industry median: 0.25Industry P95: 0.51Peers compared: 69.00
Current ratio is 10.63×, higher than 95% of its Computer Hardware peers (median 2.26×)Significant
Current ratio: 10.63Industry median: 2.26Industry P95: 6.55Peers compared: 69.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi JDL Environmental Protection Co. Ltd.
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3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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