CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $235.57M, lower than 95% of all stocks globally
- PositionOperating margin is -266.3%, lower than 95% of its Auto Parts peers (median 7%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
235.57MUSDvs all stocks (USD)
Revenue (TTM)
21.92MUSDvs all stocks (USD)
Beta
0.9540xvs all stocks
52-Week Change
-43.54%vs all stocks
Market Capitalization
235.57MUSDvs all stocks (USD)
Enterprise Value
65.61MUSDvs all stocks (USD)
Forward P/E
-4.85xvs Auto Parts peers
Price to Sales (TTM)
10.75xvs Auto Parts peers
Price to Book (MRQ)
1.16xvs Auto Parts peers
Enterprise to Revenue
2.99xvs Auto Parts peers
Enterprise to EBITDA
-0.9830xvs Auto Parts peers
Gross Margin
18.10%vs Auto Parts peers
Operating Margin
-266.26%vs Auto Parts peers
Return on Assets (TTM)
-17.25%vs Auto Parts peers
Return on Equity (TTM)
-30.74%vs Auto Parts peers
Revenue (TTM)
21.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0660USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.80%vs Auto Parts peers
Gross Profit (TTM)
7.96MUSDvs all stocks (USD)
EBITDA (TTM)
-66.75MUSDvs all stocks (USD)
Net Income (TTM)
-72.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.85%vs Auto Parts peers
Operating Cash Flow (TTM)
-55.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.36MUSDvs 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 Auto Parts peers
Revenue
21.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.69MUSDFY2025 · Dec 31, 2025Gross Profit
11.31MUSDFY2025 · Dec 31, 2025Operating Income
-82.61MUSDvs all stocks (USD)
Pre-tax Income
-72.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
231.00KUSDFY2025 · Dec 31, 2025Net Income
-73.04MUSDFY2025 · Dec 31, 2025EBIT
-82.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-74.00MUSDFY2025 · Dec 31, 2025Research & Development
67.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
26.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
330.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
330.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-73.04MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-56.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
-58.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.21MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-73.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.29MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.63MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.86MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.03MUSDFY2025 · Dec 31, 2025Purchase of Investments
-238.18MUSDFY2025 · Dec 31, 2025Sale of Investments
204.88MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.19MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-433.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
368.59MSharesUpdated Jul 19, 2026Float Shares
284.82MSharesUpdated Jul 19, 2026Shares Short
30.88MSharesUpdated Jul 19, 2026Short Ratio
3.17daysvs all stocks
Short % of Shares Outstanding
9.62%vs all stocks
% Held by Insiders
15.79%vs all stocks
% Held by Institutions
32.25%vs all stocks
Total Cash (MRQ)
177.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4810USDUpdated Jul 19, 2026Total Debt (MRQ)
7.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0380xvs Auto Parts peers
Current Ratio (MRQ)
6.86xvs Auto Parts peers
Book Value per Share (MRQ)
0.5510USDUpdated Jul 19, 2026Total Assets
272.65MUSDvs all stocks (USD)
Total Current Assets
216.28MUSDFY2025 · Dec 31, 2025Total Liabilities
57.89MUSDFY2025 · Dec 31, 2025Total Non-current Assets
56.37MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
33.73MUSDFY2025 · Dec 31, 2025Total Current Liabilities
24.16MUSDFY2025 · Dec 31, 2025Cash
13.99MUSDFY2025 · Dec 31, 2025Cash Equivalents
15.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.54MUSDFY2025 · Dec 31, 2025Other Short-term Investments
170.09MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.78MUSDFY2025 · Dec 31, 2025Inventory
5.15MUSDFY2025 · Dec 31, 2025Accounts Payable
5.69MUSDFY2025 · Dec 31, 2025Short-term Debt
3.13MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.76MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.08MUSDFY2025 · Dec 31, 2025Long-term Debt
5.81MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-371.91MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
214.75MUSDvs all stocks (USD)
52-Week Low
0.6030USDUpdated Jul 19, 202652-Week High
3.73USDUpdated Jul 19, 202652-Week Change
-43.54%vs all stocks
Beta
0.9540xvs all stocks
50-Day MA
1.02USDUpdated Jul 19, 2026200-Day MA
1.63USDUpdated Jul 19, 2026Avg 10-Day Volume
13.81MSharesUpdated Jul 19, 2026Avg 30-Day Volume
11.02MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2200USDUpdated Jul 19, 2026Other Income / Expense
467.00KUSDFY2025 · 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?
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
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.
Peer Positioning
Operating margin is -266.3%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -2.66Industry median: 0.07Industry P5: -0.04Peers compared: 260
Return on equity is -30.7%, lower than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: -0.31Industry median: 0.07Industry P5: -0.11Peers compared: 260
Return on assets is -17.3%, lower than 95% of its Auto Parts peers (median 3.8%)Significant
Return on assets: -0.17Industry median: 0.04Industry P5: -0.07Peers compared: 260
Current ratio is 6.86×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 6.86Industry median: 1.71Industry P95: 4.46Peers compared: 260
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 6.86Altman Z-Score: 0.45
Financial Health
Altman Z-Score 0.45: distress zoneCritical
Altman Z-Score: 0.45
Low earnings qualitySignificant
Earnings Quality Score: -0.50
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $235.57M, lower than 95% of all stocks globallySignificant
Market cap (USD): 235,565,854Global P5: 269,387,740.27
Revenue is $21.92M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,918,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.