CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $31.85M, lower than 95% of all stocks globally
- PositionCurrent ratio is 53.82×, higher than 95% of its Computer Hardware peers (median 1.54×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BUSDvs all stocks (USD)
Revenue (TTM)
31.85MUSDvs all stocks (USD)
Profit Margin
-20.29%vs Computer Hardware peers
Beta
14.73xvs all stocks
52-Week Change
73.33%vs all stocks
Market Capitalization
1.19BUSDvs all stocks (USD)
Enterprise Value
888.24MUSDvs all stocks (USD)
Forward P/E
-74.38xvs Computer Hardware peers
Price to Sales (TTM)
37.72xvs Computer Hardware peers
Price to Book (MRQ)
3.10xvs Computer Hardware peers
Enterprise to Revenue
27.89xvs Computer Hardware peers
Enterprise to EBITDA
-30.06xvs Computer Hardware peers
Gross Margin
34.70%vs Computer Hardware peers
Profit Margin
-20.29%vs Computer Hardware peers
Operating Margin
-46.85%vs Computer Hardware peers
Return on Assets (TTM)
-8.27%vs Computer Hardware peers
Return on Equity (TTM)
-2.94%vs Computer Hardware peers
Revenue (TTM)
31.85MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.8240USDUpdated Sep 28, 2026Quarterly Revenue Growth
687.30%vs Computer Hardware peers
Gross Profit (TTM)
11.07MUSDvs all stocks (USD)
EBITDA (TTM)
-29.55MUSDvs all stocks (USD)
Net Income (TTM)
-6.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
687.32%vs Computer Hardware peers
Operating Cash Flow (TTM)
-56.21MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-51.27MUSDvs 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 Computer Hardware peers
Revenue
11.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.29MUSDFY2025 · Dec 31, 2025Gross Profit
3.91MUSDFY2025 · Dec 31, 2025Operating Income
-25.15MUSDvs all stocks (USD)
Pre-tax Income
-19.23MUSDFY2025 · Dec 31, 2025Income Tax Expense
-36.25KUSDFY2025 · Dec 31, 2025Net Income
-19.19MUSDFY2025 · Dec 31, 2025EBIT
-19.23MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-23.18MUSDFY2025 · Dec 31, 2025Research & Development
202.59KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
25.48MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
519.00USDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-9.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-11.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
103.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.19MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
141.27KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-36.25KUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.00USDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.06MUSDFY2025 · Dec 31, 2025Net Acquisitions
93.05KUSDFY2025 · Dec 31, 2025Purchase of Investments
-38.55MUSDFY2025 · Dec 31, 2025Sale of Investments
3.43MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.09MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.27MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
151.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.96MSharesUpdated Sep 28, 2026Float Shares
47.47MSharesUpdated Sep 28, 2026Shares Short
8.94MSharesUpdated Sep 28, 2026Short Ratio
2.44daysvs all stocks
Short % of Shares Outstanding
18.59%vs all stocks
% Held by Insiders
5.97%vs all stocks
% Held by Institutions
61.70%vs all stocks
Total Cash (MRQ)
316.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.33USDUpdated Sep 28, 2026Total Debt (MRQ)
3.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xvs Computer Hardware peers
Current Ratio (MRQ)
53.82xvs Computer Hardware peers
Book Value per Share (MRQ)
7.77USDUpdated Sep 28, 2026Total Assets
182.71MUSDvs all stocks (USD)
Total Current Assets
159.51MUSDFY2025 · Dec 31, 2025Total Liabilities
7.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
23.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.17MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
103.26MUSDFY2025 · Dec 31, 2025Other Short-term Investments
39.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.56MUSDFY2025 · Dec 31, 2025Inventory
5.32MUSDFY2025 · Dec 31, 2025Short-term Debt
456.43KUSDFY2025 · Dec 31, 2025Deferred Revenue
638.13KUSDFY2025 · Dec 31, 2025Long-term Debt
2.17MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
377.60KUSDFY2025 · Dec 31, 2025Retained Earnings
-55.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
174.94MUSDvs all stocks (USD)
52-Week Low
7.25USDUpdated Sep 28, 202652-Week High
34.93USDUpdated Sep 28, 202652-Week Change
73.33%vs all stocks
Beta
14.73xvs all stocks
50-Day MA
23.76USDUpdated Sep 28, 2026200-Day MA
18.26USDUpdated Sep 28, 2026Avg 10-Day Volume
2.30MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.73MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1400USDUpdated Sep 28, 2026Other Income / Expense
4.09MUSDFY2025 · 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
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
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
Current ratio is 53.82×, higher than 95% of its Computer Hardware peers (median 1.54×)Significant
Current ratio: 53.82Industry median: 1.54Industry P95: 45.22Peers compared: 38.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $31.85M, lower than 95% of all stocks globallySignificant
Revenue (USD): 31,851,252Global P5: 33,357,653.812
Market cap is $1.19B, above the global median of $1.18BNotable
Market cap (USD): 1,194,959,599Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Mechanical and Electrical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ribo Fashion Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
La-Z-Boy Inc.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Xiamen King Long Motor Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yibin Tianyuan Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Clou Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gravita India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chutian Dragon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Asia Optical Co., Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Tianye Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Pulse Biosciences Inc.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Vicor Corporation
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Siglent Technologies Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration