CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $9.82M, lower than 95% of all stocks globally
- PositionGross margin is -21%, lower than 95% of its Computer Hardware peers (median 20.4%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.03BUSDvs all stocks (USD)
Revenue (TTM)
9.82MUSDvs all stocks (USD)
Profit Margin
-152.45%vs Computer Hardware peers
Beta
3.77xvs all stocks
52-Week Change
-52.47%vs all stocks
Market Capitalization
2.03BUSDvs all stocks (USD)
Enterprise Value
1.10BUSDvs all stocks (USD)
Forward P/E
-37.86xvs Computer Hardware peers
Price to Book (MRQ)
1.27xvs Computer Hardware peers
Enterprise to Revenue
111.69xvs Computer Hardware peers
Enterprise to EBITDA
-17.95xvs Computer Hardware peers
Gross Margin
-21.01%vs Computer Hardware peers
Profit Margin
-152.45%vs Computer Hardware peers
Operating Margin
-281.27%vs Computer Hardware peers
Return on Assets (TTM)
-4.16%vs Computer Hardware peers
Return on Equity (TTM)
-1.51%vs Computer Hardware peers
Revenue (TTM)
9.82MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0470USDUpdated Sep 28, 2026Quarterly Revenue Growth
9000.00%vs Computer Hardware peers
Gross Profit (TTM)
-1.86MUSDvs all stocks (USD)
EBITDA (TTM)
-61.12MUSDvs all stocks (USD)
Net Income (TTM)
-14.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9000.00%vs Computer Hardware peers
Operating Cash Flow (TTM)
-43.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-53.91MUSDvs 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 Computer Hardware peers
Revenue
682.00KUSDFY2025 · Dec 31, 2025Cost of Goods Sold
615.00KUSDFY2025 · Dec 31, 2025Gross Profit
67.00KUSDFY2025 · Dec 31, 2025Operating Income
-51.08MUSDvs all stocks (USD)
Pre-tax Income
-18.67MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-18.67MUSDFY2025 · Dec 31, 2025EBIT
-18.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-25.42MUSDFY2025 · Dec 31, 2025Research & Development
20.47MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
30.67MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
65.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
164.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-14.76MUSDFY2025 · Dec 31, 2025Free Cash Flow
-21.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
737.88MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.68MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-594.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-432.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.69MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.20BUSDFY2025 · Dec 31, 2025Sale of Investments
416.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
-7.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-788.33MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.48BUSDFY2025 · Dec 31, 2025Shares Outstanding
226.32MSharesUpdated Sep 28, 2026Float Shares
200.64MSharesUpdated Sep 28, 2026Shares Short
64.70MSharesUpdated Sep 28, 2026Short Ratio
9.71daysvs all stocks
Short % of Shares Outstanding
32.31%vs all stocks
% Held by Insiders
12.16%vs all stocks
% Held by Institutions
47.63%vs all stocks
Total Cash (MRQ)
954.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.22USDUpdated Sep 28, 2026Total Debt (MRQ)
23.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0147xvs Computer Hardware peers
Current Ratio (MRQ)
53.13xvs Computer Hardware peers
Book Value per Share (MRQ)
7.03USDUpdated Sep 28, 2026Total Assets
1.62BUSDvs all stocks (USD)
Total Current Assets
1.13BUSDFY2025 · Dec 31, 2025Total Liabilities
20.66MUSDFY2025 · Dec 31, 2025Total Non-current Assets
485.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.58MUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
737.88MUSDFY2025 · Dec 31, 2025Other Short-term Investments
379.42MUSDFY2025 · Dec 31, 2025Accounts Receivable
519.00KUSDFY2025 · Dec 31, 2025Inventory
352.00KUSDFY2025 · Dec 31, 2025Accounts Payable
778.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
395.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
766.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-219.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BUSDvs all stocks (USD)
52-Week Low
6.18USDUpdated Sep 28, 202652-Week High
25.84USDUpdated Sep 28, 202652-Week Change
-52.47%vs all stocks
Beta
3.77xvs all stocks
50-Day MA
8.38USDUpdated Sep 28, 2026200-Day MA
9.28USDUpdated Sep 28, 2026Avg 10-Day Volume
8.09MSharesUpdated Sep 28, 2026Avg 30-Day Volume
7.26MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0400USDUpdated Sep 28, 2026Other Income / Expense
11.75MUSDFY2025 · Dec 31, 20254 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
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
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 -21%, lower than 95% of its Computer Hardware peers (median 20.4%)Significant
Gross margin: -0.21Industry median: 0.20Industry P5: 0.06Peers compared: 38.00
Current ratio is 53.14×, higher than 95% of its Computer Hardware peers (median 1.54×)Significant
Current ratio: 53.13Industry median: 1.54Industry P95: 45.22Peers compared: 38.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $9.82M, lower than 95% of all stocks globallySignificant
Revenue (USD): 9,824,000Global P5: 33,357,653.812
Market cap is $2.03B, above the global median of $1.18BNotable
Market cap (USD): 2,028,067,874Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Aduro Clean Technologies Inc.
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