CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $265.93M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.08: distress zone
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
265.93MUSDvs all stocks (USD)
Revenue (TTM)
11.84MUSDvs all stocks (USD)
Profit Margin
-254.75%Beta
3.66xvs all stocks
52-Week Change
-37.33%vs all stocks
Market Capitalization
265.93MUSDvs all stocks (USD)
Enterprise Value
232.75MUSDvs all stocks (USD)
Forward P/E
-7.38xPrice to Sales (TTM)
22.46xPrice to Book (MRQ)
3.74xEnterprise to Revenue
19.65xEnterprise to EBITDA
-5.74xGross Margin
29.07%Profit Margin
-254.75%Operating Margin
-231.94%Return on Assets (TTM)
-30.91%Return on Equity (TTM)
-48.39%Revenue (TTM)
11.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2720USDUpdated Sep 28, 2026Quarterly Revenue Growth
469.80%Gross Profit (TTM)
3.40MUSDvs all stocks (USD)
EBITDA (TTM)
-40.58MUSDvs all stocks (USD)
Net Income (TTM)
-30.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
469.75%Operating Cash Flow (TTM)
-35.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.37MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
5.25MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.69MUSDFY2025 · Dec 31, 2025Gross Profit
2.56MUSDFY2025 · Dec 31, 2025Operating Income
-32.40MUSDvs all stocks (USD)
Pre-tax Income
7.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.54MUSDFY2025 · Dec 31, 2025Net Income
10.04MUSDFY2025 · Dec 31, 2025EBIT
-32.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-69.05MUSDFY2025 · Dec 31, 2025Research & Development
12.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
21.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.94MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
38.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.04MUSDFY2025 · Dec 31, 2025Operating Cash Flow
12.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
11.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.09MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.54MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.45MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
136.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-708.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-713.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-5.30MUSDFY2025 · Dec 31, 2025Purchase of Investments
-75.56MUSDFY2025 · Dec 31, 2025Sale of Investments
57.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.58MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.72MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-50.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
32.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.14MSharesUpdated Sep 28, 2026Float Shares
34.50MSharesUpdated Sep 28, 2026Shares Short
6.45MSharesUpdated Sep 28, 2026Short Ratio
8.77daysvs all stocks
Short % of Shares Outstanding
14.71%vs all stocks
% Held by Insiders
34.20%vs all stocks
% Held by Institutions
26.54%vs all stocks
Total Cash (MRQ)
43.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8870USDUpdated Sep 28, 2026Total Debt (MRQ)
10.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1490xCurrent Ratio (MRQ)
6.30xBook Value per Share (MRQ)
1.44USDUpdated Sep 28, 2026Total Assets
95.71MUSDvs all stocks (USD)
Total Current Assets
52.56MUSDFY2025 · Dec 31, 2025Total Liabilities
21.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
43.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.37MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.22MUSDFY2025 · Dec 31, 2025Other Short-term Investments
28.84MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.05MUSDFY2025 · Dec 31, 2025Inventory
339.00KUSDFY2025 · Dec 31, 2025Accounts Payable
1.06MUSDFY2025 · Dec 31, 2025Short-term Debt
1.06MUSDFY2025 · Dec 31, 2025Deferred Revenue
815.00KUSDFY2025 · Dec 31, 2025Long-term Debt
9.72MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-480.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
74.67MUSDvs all stocks (USD)
52-Week Low
4.14USDUpdated Sep 28, 202652-Week High
10.73USDUpdated Sep 28, 202652-Week Change
-37.33%vs all stocks
Beta
3.66xvs all stocks
50-Day MA
5.70USDUpdated Sep 28, 2026200-Day MA
6.21USDUpdated Sep 28, 2026Avg 10-Day Volume
950.45KSharesUpdated Sep 28, 2026Avg 30-Day Volume
818.46KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.7100USDUpdated Sep 28, 2026Other Income / Expense
37.96MUSDFY2025 · Dec 31, 20258 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where is this company structurally exposed?
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.
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
Reads
Share Dilution
Its share count has grown over six years, with more waiting in options.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 6.30Altman Z-Score: 0.08
Financial Health
Altman Z-Score 0.08: distress zoneCritical
Altman Z-Score: 0.08
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $265.93M, lower than 95% of all stocks globallySignificant
Market cap (USD): 265,934,568Global P5: 275,556,405.438
Revenue is $11.84M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,842,000Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hyliion Holdings Corp.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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