CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $242.38M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
242.38MUSDvs all stocks (USD)
Revenue (TTM)
1.93BUSDvs all stocks (USD)
52-Week Change
-50.65%vs all stocks
Market Capitalization
242.38MUSDvs all stocks (USD)
Enterprise Value
-86.37MUSDvs all stocks (USD)
Forward P/E
-13.21xvs Internet Retail peers
Price to Sales (TTM)
0.1256xvs Internet Retail peers
Price to Book (MRQ)
0.4687xvs Internet Retail peers
Enterprise to Revenue
-0.0448xvs Internet Retail peers
Enterprise to EBITDA
-1.98xvs Internet Retail peers
Gross Margin
18.74%vs Internet Retail peers
Operating Margin
1.40%vs Internet Retail peers
Return on Assets (TTM)
-4.20%vs Internet Retail peers
Return on Equity (TTM)
-5.72%vs Internet Retail peers
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.53USDUpdated Jul 19, 2026Quarterly Revenue Growth
-11.58%vs Internet Retail peers
Gross Profit (TTM)
443.34MUSDvs all stocks (USD)
EBITDA (TTM)
43.71MUSDvs all stocks (USD)
Net Income (TTM)
-36.93MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-43.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.93MUSDvs all stocks (USD)
Minority Interest (Equity)
0.00USDFY2022 · Dec 31, 2022Revenue
1.93BUSDFY2022 · Dec 31, 2022Cost of Goods Sold
1.49BUSDFY2022 · Dec 31, 2022Gross Profit
443.34MUSDFY2022 · Dec 31, 2022Operating Income
27.01MUSDvs all stocks (USD)
Pre-tax Income
-33.85MUSDFY2022 · Dec 31, 2022Income Tax Expense
1.38MUSDFY2022 · Dec 31, 2022Net Income
-35.24MUSDFY2022 · Dec 31, 2022EBIT
27.01MUSDFY2022 · Dec 31, 2022EBITDA (Income Statement)
43.71MUSDFY2022 · Dec 31, 2022Research & Development
121.16MUSDFY2022 · Dec 31, 2022Selling, General & Administrative
295.18MUSDFY2022 · Dec 31, 2022Non-operating Interest Income
2.96MUSDFY2022 · Dec 31, 2022EPS (Basic)
-0.8300USDFY2022 · Dec 31, 2022EPS (Diluted)
-0.8300USDFY2022 · Dec 31, 2022Basic Shares Outstanding
44.32MSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
44.32MSharesFY2022 · Dec 31, 2022Net Income from Continuing Operations
-35.24MUSDFY2022 · Dec 31, 2022Minority Interests (P&L)
0.00USDFY2022 · Dec 31, 2022Preferred Stock Dividends
0.00USDFY2022 · Dec 31, 2022Operating Cash Flow
-43.91MUSDFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
371.46MUSDFY2022 · Dec 31, 2022Income Tax Paid
2.56MUSDFY2022 · Dec 31, 2022Interest Paid
1.78MUSDFY2022 · Dec 31, 2022Starting Profit (CF Statement)
-35.24MUSDFY2022 · Dec 31, 2022Depreciation & Amortization
16.71MUSDFY2022 · Dec 31, 2022Deferred Taxes (CF)
-1.40MUSDFY2022 · Dec 31, 2022Stock-based Compensation
18.32MUSDFY2022 · Dec 31, 2022Other Non-cash Items
5.49MUSDFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
3.81MUSDFY2022 · Dec 31, 2022Change in Accounts Payable (CF)
-28.82MUSDFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
-22.77MUSDFY2022 · Dec 31, 2022Purchase of Investments
-18.92MUSDFY2022 · Dec 31, 2022Other Investing Activity
-439.00KUSDFY2022 · Dec 31, 2022Net Investing Cash Flow
-19.36MUSDFY2022 · Dec 31, 2022Long-term Debt Issuance
0.00USDFY2022 · Dec 31, 2022Long-term Debt Payments
-3.45MUSDFY2022 · Dec 31, 2022Common Stock Repurchase
-80.12MUSDFY2022 · Dec 31, 2022Other Financing Charges
-3.70MUSDFY2022 · Dec 31, 2022Net Financing Cash Flow
-87.26MUSDFY2022 · Dec 31, 2022Shares Outstanding
45.30MSharesUpdated Jul 19, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
38.91MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.79xvs Internet Retail peers
Book Value per Share (MRQ)
11.41USDUpdated Jul 19, 2026Total Assets
878.55MUSDvs all stocks (USD)
Total Current Assets
414.51MUSDFY2022 · Dec 31, 2022Total Liabilities
232.72MUSDFY2022 · Dec 31, 2022Total Non-current Assets
464.04MUSDFY2022 · Dec 31, 2022Total Non-current Liabilities
41.58MUSDFY2022 · Dec 31, 2022Total Current Liabilities
191.14MUSDFY2022 · Dec 31, 2022Cash & Cash Equivalents
371.26MUSDFY2022 · Dec 31, 2022Accounts Receivable
17.69MUSDFY2022 · Dec 31, 2022Inventory
6.53MUSDFY2022 · Dec 31, 2022Accounts Payable
75.13MUSDFY2022 · Dec 31, 2022Short-term Debt
4.41MUSDFY2022 · Dec 31, 2022Deferred Revenue
44.48MUSDFY2022 · Dec 31, 2022Other Current Liabilities
3.51MUSDFY2022 · Dec 31, 2022Long-term Debt
38.10MUSDFY2022 · Dec 31, 2022Other Non-current Liabilities
3.48MUSDFY2022 · Dec 31, 2022Common Stock (Book)
5.00KUSDFY2022 · Dec 31, 2022Retained Earnings
-173.83MUSDFY2022 · Dec 31, 2022Total Shareholders' Equity
645.83MUSDvs all stocks (USD)
Treasury Stock
162.55MUSDFY2022 · Dec 31, 202252-Week Low
4.25USDUpdated Jul 19, 202652-Week High
12.65USDUpdated Jul 19, 202652-Week Change
-50.65%vs all stocks
50-Day MA
0.00USDUpdated Jul 19, 2026200-Day MA
0.00USDUpdated Jul 19, 2026Avg 10-Day Volume
2.57MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.71MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.8300USDUpdated Jul 19, 2026Other Income / Expense
-63.83MUSDFY2022 · Dec 31, 20223 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where 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.
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $242.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 242,381,214Global P5: 269,387,740.27
Revenue is $1.93B, above the global median of $520.53MNotable
Revenue (USD): 1,929,334,000Global Median: 520,528,949.311
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