CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $667.66M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.82: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
333.18MUSDvs all stocks (USD)
Revenue (TTM)
667.66MUSDvs all stocks (USD)
Profit Margin
-1.17%Beta
0.9180xvs all stocks
52-Week Change
-18.99%vs all stocks
Market Capitalization
333.18MUSDvs all stocks (USD)
Enterprise Value
204.88MUSDvs all stocks (USD)
Forward P/E
42.67xPrice to Sales (TTM)
0.3554xPrice to Book (MRQ)
0.4341xEnterprise to Revenue
0.3070xEnterprise to EBITDA
38.32xGross Margin
26.96%Profit Margin
-1.17%Operating Margin
-5.72%Return on Assets (TTM)
-0.35%Return on Equity (TTM)
-1.00%Revenue (TTM)
667.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.63USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.40%Gross Profit (TTM)
181.49MUSDvs all stocks (USD)
EBITDA (TTM)
53.32MUSDvs all stocks (USD)
Net Income (TTM)
-7.82MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.40%Operating Cash Flow (TTM)
47.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
23.53MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00CADFY2025 · Dec 31, 2025Revenue
946.40MCADFY2025 · Dec 31, 2025Cost of Goods Sold
687.75MCADFY2025 · Dec 31, 2025Gross Profit
258.65MCADFY2025 · Dec 31, 2025Operating Income
-4.42MCAD-3.17M · vs all stocks (USD)
Pre-tax Income
-15.77MCADFY2025 · Dec 31, 2025Income Tax Expense
0.00CADFY2025 · Dec 31, 2025Net Income
-15.77MCADFY2025 · Dec 31, 2025EBIT
-8.25MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.51MCADFY2025 · Dec 31, 2025Research & Development
489.00KCADFY2025 · Dec 31, 2025Selling, General & Administrative
210.63MCADFY2025 · Dec 31, 2025Non-operating Interest Income
8.05MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
7.52MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CADFY2025 · Dec 31, 2025Basic Shares Outstanding
258.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.77MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CADFY2025 · Dec 31, 2025Operating Cash Flow
53.02MCADFY2025 · Dec 31, 2025Free Cash Flow
41.02MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
252.24MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.77MCADFY2025 · Dec 31, 2025Depreciation & Amortization
56.27MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00CADFY2025 · Dec 31, 2025Stock-based Compensation
13.90MCADFY2025 · Dec 31, 2025Other Non-cash Items
-1.38MCADFY2025 · Dec 31, 2025Capital Expenditures
-12.00MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CADFY2025 · Dec 31, 2025Net Acquisitions
-3.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-16.41MCADFY2025 · Dec 31, 2025Sale of Investments
45.58MCADFY2025 · Dec 31, 2025Other Investing Activity
-1.40MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
12.77MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-39.24MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-15.35MCADFY2025 · Dec 31, 2025Other Financing Charges
106.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.49MCADFY2025 · Dec 31, 2025Shares Outstanding
260.17MSharesUpdated Jul 19, 2026Float Shares
225.82MSharesUpdated Jul 19, 2026Shares Short
1.87MSharesUpdated Jul 19, 2026Short Ratio
0.8000daysvs all stocks
Short % of Shares Outstanding
0.72%vs all stocks
% Held by Insiders
4.28%vs all stocks
% Held by Institutions
22.13%vs all stocks
Total Cash (MRQ)
152.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8220USDUpdated Jul 19, 2026Total Debt (MRQ)
119.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1548xCurrent Ratio (MRQ)
4.84xBook Value per Share (MRQ)
2.95USDUpdated Jul 19, 2026Total Assets
1.34BCAD958.40M · vs all stocks (USD)
Total Current Assets
449.62MCADFY2025 · Dec 31, 2025Total Liabilities
234.72MCADFY2025 · Dec 31, 2025Total Non-current Assets
886.30MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
142.51MCADFY2025 · Dec 31, 2025Total Current Liabilities
92.21MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
252.24MCADFY2025 · Dec 31, 2025Other Short-term Investments
3.34MCADFY2025 · Dec 31, 2025Accounts Receivable
24.10MCADFY2025 · Dec 31, 2025Inventory
130.00MCADFY2025 · Dec 31, 2025Accounts Payable
28.01MCADFY2025 · Dec 31, 2025Short-term Debt
35.46MCADFY2025 · Dec 31, 2025Long-term Debt
134.47MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
8.04MCADFY2025 · Dec 31, 2025Common Stock (Book)
2.31BCADFY2025 · Dec 31, 2025Retained Earnings
-1.30BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BCAD790.01M · vs all stocks (USD)
52-Week Low
1.26USDUpdated Jul 19, 202652-Week High
2.89USDUpdated Jul 19, 202652-Week Change
-18.99%vs all stocks
Beta
0.9180xvs all stocks
50-Day MA
1.40USDUpdated Jul 19, 2026200-Day MA
1.64USDUpdated Jul 19, 2026Avg 10-Day Volume
1.67MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.16MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0300USDUpdated Jul 19, 2026Other Income / Expense
-12.10MCADFY2025 · Dec 31, 2025Shared 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: 4.84Altman Z-Score: 0.82
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 0.82: distress zoneCritical
Altman Z-Score: 0.82
High structural barrier to entryNotable
Barrier to Entry: 2.95
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $667.66M, above the global median of $520.53MNotable
Revenue (USD): 667,658,181Global Median: 520,528,949.311
Levered free cash flow is $23.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,531,583Global Median: 16,239,329.704
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