CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $7.39M, lower than 95% of all stocks globally
- PositionGross margin is 308.4%, higher than 95% of its Auto Parts peers (median 19.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
545.35MUSDvs all stocks (USD)
Revenue (TTM)
7.39MUSDvs all stocks (USD)
Profit Margin
-15.27%vs Auto Parts peers
Beta
1.95xvs all stocks
52-Week Change
-35.09%vs all stocks
Market Capitalization
545.35MUSDvs all stocks (USD)
Enterprise Value
310.62MUSDvs all stocks (USD)
Forward P/E
-5.31xvs Auto Parts peers
Price to Sales (TTM)
73.78xvs Auto Parts peers
Price to Book (MRQ)
1.08xvs Auto Parts peers
Enterprise to Revenue
42.02xvs Auto Parts peers
Enterprise to EBITDA
-3.53xvs Auto Parts peers
Gross Margin
308.36%vs Auto Parts peers
Profit Margin
-15.27%vs Auto Parts peers
Return on Assets (TTM)
-14.43%vs Auto Parts peers
Return on Equity (TTM)
-20.58%vs Auto Parts peers
Revenue (TTM)
7.39MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0360USDUpdated Sep 28, 2026Quarterly Revenue Growth
-148.31%vs Auto Parts peers
Gross Profit (TTM)
-7.77MUSDvs all stocks (USD)
EBITDA (TTM)
-88.05MUSDvs all stocks (USD)
Net Income (TTM)
-89.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-115.68%vs Auto Parts peers
Operating Cash Flow (TTM)
-59.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.83MUSDvs 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 Auto Parts peers
Revenue
17.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.65MUSDFY2025 · Dec 31, 2025Gross Profit
-2.74MUSDFY2025 · Dec 31, 2025Operating Income
-100.83MUSDvs all stocks (USD)
Pre-tax Income
-93.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
-8.00KUSDFY2025 · Dec 31, 2025Net Income
-93.41MUSDFY2025 · Dec 31, 2025EBIT
-93.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-68.52MUSDFY2025 · Dec 31, 2025Research & Development
72.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
29.42MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-3.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
184.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-93.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-74.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
-84.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.61MUSDFY2025 · Dec 31, 2025Interest Paid
26.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-93.41MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
19.79MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.19MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-873.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-277.73MUSDFY2025 · Dec 31, 2025Sale of Investments
268.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.02MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-284.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
84.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
227.22MSharesUpdated Sep 28, 2026Float Shares
208.38MSharesUpdated Sep 28, 2026Shares Short
27.82MSharesUpdated Sep 28, 2026Short Ratio
10.97daysvs all stocks
Short % of Shares Outstanding
12.34%vs all stocks
% Held by Insiders
9.60%vs all stocks
% Held by Institutions
37.28%vs all stocks
Total Cash (MRQ)
242.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.06USDUpdated Sep 28, 2026Total Debt (MRQ)
7.71MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0154xvs Auto Parts peers
Current Ratio (MRQ)
14.61xvs Auto Parts peers
Book Value per Share (MRQ)
2.21USDUpdated Sep 28, 2026Total Assets
455.09MUSDvs all stocks (USD)
Total Current Assets
267.43MUSDFY2025 · Dec 31, 2025Total Liabilities
38.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
187.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
22.12MUSDFY2025 · Dec 31, 2025Total Current Liabilities
16.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.61MUSDFY2025 · Dec 31, 2025Other Short-term Investments
229.18MUSDFY2025 · Dec 31, 2025Accounts Payable
8.52MUSDFY2025 · Dec 31, 2025Short-term Debt
861.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
370.00KUSDFY2025 · Dec 31, 2025Long-term Debt
7.13MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-274.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
416.17MUSDvs all stocks (USD)
52-Week Low
1.98USDUpdated Sep 28, 202652-Week High
8.86USDUpdated Sep 28, 202652-Week Change
-35.09%vs all stocks
Beta
1.95xvs all stocks
50-Day MA
2.33USDUpdated Sep 28, 2026200-Day MA
3.27USDUpdated Sep 28, 2026Avg 10-Day Volume
2.98MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.71MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.4600USDUpdated Sep 28, 2026Other Income / Expense
-5.83MUSDFY2025 · Dec 31, 20253 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
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
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 308.4%, higher than 95% of its Auto Parts peers (median 19.9%)Significant
Gross margin: 3.08Industry median: 0.20Industry P95: 0.44Peers compared: 248
Profit margin is -15.3%, lower than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: -0.15Industry median: 0.05Industry P5: -0.14Peers compared: 248
Return on equity is -20.6%, lower than 95% of its Auto Parts peers (median 6.7%)Significant
Return on equity: -0.21Industry median: 0.07Industry P5: -0.11Peers compared: 248
Return on assets is -14.4%, lower than 95% of its Auto Parts peers (median 3.6%)Significant
Return on assets: -0.14Industry median: 0.04Industry P5: -0.06Peers compared: 248
Current ratio is 14.61×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 14.61Industry median: 1.71Industry P95: 4.44Peers compared: 248
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 3.08Profit Margin: -0.15
Financial Health
Altman Z-Score 7.58: safe zoneNotable
Altman Z-Score: 7.58
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
Revenue is $7.39M, lower than 95% of all stocks globallySignificant
Revenue (USD): 7,392,000Global P5: 33,357,653.812
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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.