CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $20.2M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.59BUSDvs all stocks (USD)
Revenue (TTM)
20.20MUSDvs all stocks (USD)
Beta
1.19xvs all stocks
52-Week Change
16.00%vs all stocks
Market Capitalization
4.59BUSDvs all stocks (USD)
Enterprise Value
4.11BUSDvs all stocks (USD)
Forward P/E
-92.80xPrice to Book (MRQ)
3.22xEnterprise to Revenue
203.28xEnterprise to EBITDA
-34.00xOperating Margin
-629.66%Return on Assets (TTM)
-6.25%Return on Equity (TTM)
-8.96%Revenue (TTM)
20.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0430USDUpdated Jul 19, 2026Quarterly Revenue Growth
-100.00%Gross Profit (TTM)
-80.00MUSDvs all stocks (USD)
EBITDA (TTM)
-120.76MUSDvs all stocks (USD)
Net Income (TTM)
-103.67MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-113.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-82.07MUSDvs 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
66.84MUSDFY2025 · Jul 31, 2025Cost of Goods Sold
42.36MUSDFY2025 · Jul 31, 2025Gross Profit
24.48MUSDFY2025 · Jul 31, 2025Operating Income
-73.42MUSDvs all stocks (USD)
Pre-tax Income
-90.44MUSDFY2025 · Jul 31, 2025Income Tax Expense
-2.78MUSDFY2025 · Jul 31, 2025Net Income
-87.66MUSDFY2025 · Jul 31, 2025EBIT
-88.99MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
-68.16MUSDFY2025 · Jul 31, 2025Selling, General & Administrative
27.36MUSDFY2025 · Jul 31, 2025Other Operating Expenses
66.06MUSDFY2025 · Jul 31, 2025Non-operating Interest Income
4.02MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
1.45MUSDFY2025 · Jul 31, 2025EPS (Basic)
-0.2000USDFY2025 · Jul 31, 2025EPS (Diluted)
-0.2000USDFY2025 · Jul 31, 2025Basic Shares Outstanding
427.68MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
427.68MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
-87.66MUSDFY2025 · Jul 31, 2025Operating Cash Flow
-81.49MUSDFY2025 · Jul 31, 2025Free Cash Flow
-87.19MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
158.14MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
-87.66MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
4.49MUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-2.78MUSDFY2025 · Jul 31, 2025Stock-based Compensation
6.01MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
-1.56MUSDFY2025 · Jul 31, 2025Capital Expenditures
-5.70MUSDFY2025 · Jul 31, 2025Net Acquisitions
-538.00KUSDFY2025 · Jul 31, 2025Purchase of Investments
-25.70MUSDFY2025 · Jul 31, 2025Sale of Investments
54.44MUSDFY2025 · Jul 31, 2025Other Investing Activity
-179.54MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
-157.03MUSDFY2025 · Jul 31, 2025Long-term Debt Payments
0.00USDFY2025 · Jul 31, 2025Other Financing Charges
-2.67MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
284.84MUSDFY2025 · Jul 31, 2025Shares Outstanding
493.32MSharesUpdated Jul 19, 2026Float Shares
486.21MSharesUpdated Jul 19, 2026Shares Short
61.08MSharesUpdated Jul 19, 2026Short Ratio
4.63daysvs all stocks
Short % of Shares Outstanding
14.86%vs all stocks
% Held by Insiders
1.75%vs all stocks
% Held by Institutions
84.70%vs all stocks
Total Cash (MRQ)
488.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9860USDUpdated Jul 19, 2026Total Debt (MRQ)
1.91MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xCurrent Ratio (MRQ)
32.67xBook Value per Share (MRQ)
2.88USDUpdated Jul 19, 2026Total Assets
1.11BUSDvs all stocks (USD)
Total Current Assets
234.02MUSDFY2025 · Jul 31, 2025Total Liabilities
123.75MUSDFY2025 · Jul 31, 2025Total Non-current Assets
873.64MUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
97.32MUSDFY2025 · Jul 31, 2025Total Current Liabilities
26.43MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
148.93MUSDFY2025 · Jul 31, 2025Other Short-term Investments
0.00USDFY2025 · Jul 31, 2025Inventory
79.28MUSDFY2025 · Jul 31, 2025Accounts Payable
10.59MUSDFY2025 · Jul 31, 2025Other Current Liabilities
713.00KUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
1.29MUSDFY2025 · Jul 31, 2025Common Stock (Book)
454.00KUSDFY2025 · Jul 31, 2025Retained Earnings
-406.56MUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
983.90MUSDvs all stocks (USD)
52-Week Low
7.70USDUpdated Jul 19, 202652-Week High
20.34USDUpdated Jul 19, 202652-Week Change
16.00%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
12.30USDUpdated Jul 19, 2026200-Day MA
13.76USDUpdated Jul 19, 2026Avg 10-Day Volume
7.38MSharesUpdated Jul 19, 2026Avg 30-Day Volume
11.09MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2200USDUpdated Jul 19, 2026Other Income / Expense
-19.59MUSDFY2025 · Jul 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $20.2M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,200,000Global P5: 30,274,777.221
Market cap is $4.59B, above the global median of $1.15BNotable
Market cap (USD): 4,592,415,556Global Median: 1,146,734,693.424
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