CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $547.75M, above the global median of $520.53M
- PositionPrice-to-book is 0.86×, lower than 95% of its Computer Hardware peers (median 2.83×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
706.67MUSDvs all stocks (USD)
Revenue (TTM)
547.75MUSDvs all stocks (USD)
Profit Margin
-21.00%vs Computer Hardware peers
Beta
1.92xvs all stocks
52-Week Change
-25.80%vs all stocks
Market Capitalization
706.67MUSDvs all stocks (USD)
Enterprise Value
495.56MUSDvs all stocks (USD)
Forward P/E
45.22xvs Computer Hardware peers
Price to Sales (TTM)
1.29xvs Computer Hardware peers
Price to Book (MRQ)
0.8559xvs Computer Hardware peers
Enterprise to Revenue
0.9050xvs Computer Hardware peers
Enterprise to EBITDA
-16.92xvs Computer Hardware peers
Gross Margin
41.72%vs Computer Hardware peers
Profit Margin
-21.00%vs Computer Hardware peers
Operating Margin
-19.93%vs Computer Hardware peers
Return on Assets (TTM)
-4.36%vs Computer Hardware peers
Return on Equity (TTM)
-14.29%vs Computer Hardware peers
Revenue (TTM)
547.75MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.43USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.50%vs Computer Hardware peers
Gross Profit (TTM)
232.26MUSDvs all stocks (USD)
EBITDA (TTM)
-29.28MUSDvs all stocks (USD)
Net Income (TTM)
-115.06MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
12.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.12MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
551.10MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
323.82MUSDFY2025 · Dec 31, 2025Gross Profit
227.29MUSDFY2025 · Dec 31, 2025Operating Income
-72.49MUSDvs all stocks (USD)
Pre-tax Income
-62.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.08MUSDFY2025 · Dec 31, 2025Net Income
-104.28MUSDFY2025 · Dec 31, 2025EBIT
-72.49MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-29.32MUSDFY2025 · Dec 31, 2025Research & Development
77.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
222.47MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-104.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-19.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
-41.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-104.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.17MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.24MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.97MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.86MUSDFY2025 · Dec 31, 2025Capital Expenditures
-22.11MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.94MUSDFY2025 · Dec 31, 2025Net Acquisitions
-14.61MUSDFY2025 · Dec 31, 2025Purchase of Investments
-273.50MUSDFY2025 · Dec 31, 2025Sale of Investments
204.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-107.29MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
117.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
86.81MSharesUpdated Jul 19, 2026Float Shares
57.01MSharesUpdated Jul 19, 2026Shares Short
2.64MSharesUpdated Jul 19, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
4.23%vs all stocks
% Held by Insiders
12.37%vs all stocks
% Held by Institutions
62.57%vs all stocks
Total Cash (MRQ)
237.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.74USDUpdated Jul 19, 2026Total Debt (MRQ)
26.68MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0323xvs Computer Hardware peers
Current Ratio (MRQ)
3.17xvs Computer Hardware peers
Book Value per Share (MRQ)
9.51USDUpdated Jul 19, 2026Total Assets
1.07BUSDvs all stocks (USD)
Total Current Assets
581.98MUSDFY2025 · Dec 31, 2025Total Liabilities
230.86MUSDFY2025 · Dec 31, 2025Total Non-current Assets
491.78MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
67.82MUSDFY2025 · Dec 31, 2025Total Current Liabilities
163.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
94.53MUSDFY2025 · Dec 31, 2025Other Short-term Investments
150.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
160.48MUSDFY2025 · Dec 31, 2025Inventory
145.24MUSDFY2025 · Dec 31, 2025Accounts Payable
43.02MUSDFY2025 · Dec 31, 2025Short-term Debt
6.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
47.84MUSDFY2025 · Dec 31, 2025Long-term Debt
19.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
242.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.42BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
842.90MUSDvs all stocks (USD)
Treasury Stock
2.00MUSDFY2025 · Dec 31, 202552-Week Low
7.34USDUpdated Jul 19, 202652-Week High
12.81USDUpdated Jul 19, 202652-Week Change
-25.80%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
8.78USDUpdated Jul 19, 2026200-Day MA
9.43USDUpdated Jul 19, 2026Avg 10-Day Volume
538.81KSharesUpdated Jul 19, 2026Avg 30-Day Volume
891.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.38USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.86×, lower than 95% of its Computer Hardware peers (median 2.83×)Notable
Price-to-book: 0.86Industry median: 2.83Industry P5: 1.00Peers compared: 69.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.21
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.17Altman Z-Score: -0.57
Financial Health
Altman Z-Score -0.57: distress zoneCritical
Altman Z-Score: -0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $547.75M, above the global median of $520.53MNotable
Revenue (USD): 547,753,024Global Median: 520,528,949.311
Levered free cash flow is $28.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,119,876Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanjing Gova Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
Qingdao Tianneng Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Morita Holdings Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shakti Pumps (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xiamen East Asia Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
PAX Global Technology Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Guangzhou Doppler Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Grade Upon Technology Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Hongli Zhihui Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TSRC Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking