CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $5.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.67: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.55BUSDvs all stocks (USD)
Revenue (TTM)
638.78MUSDvs all stocks (USD)
Profit Margin
-3.55%Beta
2.04xvs all stocks
52-Week Change
279.03%vs all stocks
Market Capitalization
5.55BUSDvs all stocks (USD)
Enterprise Value
5.09BUSDvs all stocks (USD)
Forward P/E
211.64xPrice to Sales (TTM)
8.69xPrice to Book (MRQ)
7.01xEnterprise to Revenue
7.97xEnterprise to EBITDA
-166.12xGross Margin
70.39%Profit Margin
-3.55%Operating Margin
-11.30%Return on Assets (TTM)
-4.48%Return on Equity (TTM)
-2.98%Revenue (TTM)
638.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.06USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.60%Gross Profit (TTM)
445.11MUSDvs all stocks (USD)
EBITDA (TTM)
-30.67MUSDvs all stocks (USD)
Net Income (TTM)
-22.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.61%Operating Cash Flow (TTM)
127.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
124.55MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
642.82MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
198.94MUSDFY2025 · Dec 31, 2025Gross Profit
443.88MUSDFY2025 · Dec 31, 2025Operating Income
-110.89MUSDvs all stocks (USD)
Pre-tax Income
-39.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.64MUSDFY2025 · Dec 31, 2025Net Income
-43.54MUSDFY2025 · Dec 31, 2025EBIT
-39.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-45.99MUSDFY2025 · Dec 31, 2025Research & Development
238.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
316.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.05MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
-0.3500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
124.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
124.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.54MUSDFY2025 · Dec 31, 2025Operating Cash Flow
141.48MUSDFY2025 · Dec 31, 2025Free Cash Flow
135.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
473.97MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.39MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.54MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
109.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-346.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.44MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.13MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.93MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-123.44MUSDFY2025 · Dec 31, 2025Sale of Investments
125.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.27MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
128.99MSharesUpdated Jul 19, 2026Float Shares
114.82MSharesUpdated Jul 19, 2026Shares Short
16.34MSharesUpdated Jul 19, 2026Short Ratio
4.52daysvs all stocks
Short % of Shares Outstanding
19.11%vs all stocks
% Held by Insiders
1.67%vs all stocks
% Held by Institutions
112.02%vs all stocks
Total Cash (MRQ)
539.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.25USDUpdated Jul 19, 2026Total Debt (MRQ)
81.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0999xCurrent Ratio (MRQ)
5.90xBook Value per Share (MRQ)
6.24USDUpdated Jul 19, 2026Total Assets
1.04BUSDvs all stocks (USD)
Total Current Assets
684.45MUSDFY2025 · Dec 31, 2025Total Liabilities
245.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
356.91MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
91.58MUSDFY2025 · Dec 31, 2025Total Current Liabilities
153.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
473.97MUSDFY2025 · Dec 31, 2025Other Short-term Investments
49.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
47.01MUSDFY2025 · Dec 31, 2025Inventory
56.34MUSDFY2025 · Dec 31, 2025Accounts Payable
12.73MUSDFY2025 · Dec 31, 2025Short-term Debt
10.98MUSDFY2025 · Dec 31, 2025Deferred Revenue
23.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
41.06MUSDFY2025 · Dec 31, 2025Long-term Debt
73.38MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.51BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
796.33MUSDvs all stocks (USD)
52-Week Low
11.16USDUpdated Jul 19, 202652-Week High
46.32USDUpdated Jul 19, 202652-Week Change
279.03%vs all stocks
Beta
2.04xvs all stocks
50-Day MA
31.54USDUpdated Jul 19, 2026200-Day MA
21.62USDUpdated Jul 19, 2026Avg 10-Day Volume
3.20MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.48MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1700USDUpdated Jul 19, 2026Other Income / Expense
50.93MUSDFY2025 · 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.70Profit Margin: -0.04
Financial Health
Altman Z-Score 12.67: safe zoneNotable
Altman Z-Score: 12.67
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.55B, above the global median of $1.15BNotable
Market cap (USD): 5,553,063,706Global Median: 1,146,734,693.424
Revenue is $638.78M, above the global median of $520.53MNotable
Revenue (USD): 638,782,976Global Median: 520,528,949.311
Levered free cash flow is $124.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 124,545,128Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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