CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$933.65M, lower than 95% of all stocks globally
- PositionGross margin is 97.8%, higher than 95% of its Capital Markets peers (median 50.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BUSDvs all stocks (USD)
Revenue (TTM)
50.20MUSDvs all stocks (USD)
Beta
10.55xvs all stocks
52-Week Change
-44.44%vs all stocks
Market Capitalization
2.09BUSDvs all stocks (USD)
Enterprise Value
2.04BUSDvs all stocks (USD)
Forward P/E
80.25xvs Capital Markets peers
Price to Sales (TTM)
41.67xvs Capital Markets peers
Price to Book (MRQ)
1.48xvs Capital Markets peers
Enterprise to Revenue
40.55xvs Capital Markets peers
Enterprise to EBITDA
-1.33xvs Capital Markets peers
Gross Margin
97.76%vs Capital Markets peers
Operating Margin
-2752.95%vs Capital Markets peers
Return on Assets (TTM)
-102.11%vs Capital Markets peers
Return on Equity (TTM)
-183.57%vs Capital Markets peers
Revenue (TTM)
50.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2540USDUpdated Sep 28, 2026Quarterly Revenue Growth
1553.90%vs Capital Markets peers
Gross Profit (TTM)
48.71MUSDvs all stocks (USD)
EBITDA (TTM)
-1.53BUSDvs all stocks (USD)
Net Income (TTM)
-1.71BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1553.26%vs Capital Markets peers
Operating Cash Flow (TTM)
-33.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-933.65MUSDvs 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 Capital Markets peers
Revenue
28.05MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.90MUSDFY2025 · Dec 31, 2025Gross Profit
26.15MUSDFY2025 · Dec 31, 2025Operating Income
-32.75MUSDvs all stocks (USD)
Pre-tax Income
-733.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.05MUSDFY2025 · Dec 31, 2025Net Income
-734.59MUSDFY2025 · Dec 31, 2025EBIT
-733.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-32.29MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
58.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
447.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
-7.37USDFY2025 · Dec 31, 2025EPS (Diluted)
-7.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
99.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-734.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-780.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.58MUSDFY2025 · Dec 31, 2025Income Tax Paid
449.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-734.52MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
35.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-81.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
161.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-445.10MUSDFY2025 · Dec 31, 2025Sale of Investments
105.58MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.61BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.95BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-31.69MUSDFY2025 · Dec 31, 2025Other Financing Charges
-99.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.00BUSDFY2025 · Dec 31, 2025Shares Outstanding
210.26MSharesUpdated Sep 28, 2026Float Shares
190.12MSharesUpdated Sep 28, 2026Shares Short
30.62MSharesUpdated Sep 28, 2026Short Ratio
3.11daysvs all stocks
Short % of Shares Outstanding
14.13%vs all stocks
% Held by Insiders
7.40%vs all stocks
% Held by Institutions
51.60%vs all stocks
Total Cash (MRQ)
56.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2590USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Capital Markets peers
Current Ratio (MRQ)
10.46xvs Capital Markets peers
Book Value per Share (MRQ)
6.50USDUpdated Sep 28, 2026Total Assets
2.43BUSDvs all stocks (USD)
Total Current Assets
31.15MUSDFY2025 · Dec 31, 2025Total Liabilities
12.75MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.40BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00USDFY2025 · Dec 31, 2025Total Current Liabilities
12.75MUSDFY2025 · Dec 31, 2025Cash
28.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.54MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
221.00KUSDFY2025 · Dec 31, 2025Accounts Payable
12.75MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-812.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.42BUSDvs all stocks (USD)
Treasury Stock
31.72MUSDFY2025 · Dec 31, 202552-Week Low
4.46USDUpdated Sep 28, 202652-Week High
19.54USDUpdated Sep 28, 202652-Week Change
-44.44%vs all stocks
Beta
10.55xvs all stocks
50-Day MA
7.48USDUpdated Sep 28, 2026200-Day MA
7.43USDUpdated Sep 28, 2026Avg 10-Day Volume
9.97MSharesUpdated Sep 28, 2026Avg 30-Day Volume
9.80MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-4.49USDUpdated Sep 28, 2026Other Income / Expense
-701.17MUSDFY2025 · Dec 31, 2025Shared 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 97.8%, higher than 95% of its Capital Markets peers (median 50.6%)Significant
Gross margin: 0.98Industry median: 0.51Industry P95: 0.96Peers compared: 78.00
Operating margin is -2752.9%, lower than 95% of its Capital Markets peers (median 11.2%)Significant
Operating margin: -27.53Industry median: 0.11Industry P5: -0.94Peers compared: 78.00
Return on equity is -183.6%, lower than 95% of its Capital Markets peers (median 7.6%)Significant
Return on equity: -1.84Industry median: 0.08Industry P5: -0.26Peers compared: 78.00
Return on assets is -102.1%, lower than 95% of its Capital Markets peers (median 1.4%)Significant
Return on assets: -1.02Industry median: 0.01Industry P5: -0.14Peers compared: 78.00
Current ratio is 10.46×, higher than 95% of its Capital Markets peers (median 1.63×)Significant
Current ratio: 10.46Industry median: 1.63Industry P95: 5.76Peers compared: 78.00
Debt-to-equity is 0×, lower than 95% of its Capital Markets peers (median 1.09×)Notable
Debt-to-equity: 0.00Industry median: 1.09Industry P5: 0.03Peers compared: 78.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is -$933.65M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -933,652,480Global P5: -202,685,365.334
Market cap is $2.09B, above the global median of $1.18BNotable
Market cap (USD): 2,091,863,306Global Median: 1,180,223,658.953
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