CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $132.92M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
132.92MUSDvs all stocks (USD)
Revenue (TTM)
89.99MUSDvs all stocks (USD)
Profit Margin
-123.75%Beta
2.24xvs all stocks
52-Week Change
10.00%vs all stocks
Market Capitalization
132.92MUSDvs all stocks (USD)
Enterprise Value
171.47MUSDvs all stocks (USD)
Forward P/E
-10.56xPrice to Sales (TTM)
1.50xPrice to Book (MRQ)
2.75xEnterprise to Revenue
1.91xEnterprise to EBITDA
-2.95xGross Margin
67.67%Profit Margin
-123.75%Operating Margin
-95.87%Return on Assets (TTM)
-27.84%Return on Equity (TTM)
-349.36%Revenue (TTM)
89.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.21USDUpdated Jul 9, 2026Quarterly Revenue Growth
-9.80%Gross Profit (TTM)
61.66MUSDvs all stocks (USD)
EBITDA (TTM)
-58.12MUSDvs all stocks (USD)
Net Income (TTM)
-111.36MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-47.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.38MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
92.64MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
27.25MUSDFY2024 · Dec 31, 2024Gross Profit
65.38MUSDFY2024 · Dec 31, 2024Operating Income
-88.21MUSDvs all stocks (USD)
Pre-tax Income
-100.19MUSDFY2024 · Dec 31, 2024Income Tax Expense
-3.86MUSDFY2024 · Dec 31, 2024Net Income
-37.38MUSDFY2024 · Dec 31, 2024EBIT
-88.12MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
-58.78MUSDFY2024 · Dec 31, 2024Research & Development
26.82MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
98.26MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
12.07MUSDFY2024 · Dec 31, 2024EPS (Basic)
-0.9800USDFY2024 · Dec 31, 2024EPS (Diluted)
-0.9800USDFY2024 · Dec 31, 2024Basic Shares Outstanding
38.03MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
38.03MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-96.33MUSDFY2024 · Dec 31, 2024Operating Cash Flow
-63.92MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
17.32MUSDFY2024 · Dec 31, 2024Income Tax Paid
11.93MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-96.33MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
29.34MUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
-4.89MUSDFY2024 · Dec 31, 2024Stock-based Compensation
7.71MUSDFY2024 · Dec 31, 2024Other Non-cash Items
2.85MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
948.00KUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
-5.46MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
1.93MUSDFY2024 · Dec 31, 2024Net Acquisitions
4.65MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
4.65MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00USDFY2024 · Dec 31, 2024Long-term Debt Payments
-36.32MUSDFY2024 · Dec 31, 2024Other Financing Charges
-2.74MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-34.57MUSDFY2024 · Dec 31, 2024Shares Outstanding
92.96MSharesUpdated Jul 9, 2026Float Shares
82.76MSharesUpdated Jul 9, 2026Shares Short
8.93MSharesUpdated Jul 9, 2026Short Ratio
3.13daysvs all stocks
Short % of Shares Outstanding
10.01%vs all stocks
% Held by Insiders
11.12%vs all stocks
% Held by Institutions
25.64%vs all stocks
Total Cash (MRQ)
15.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1620USDUpdated Jul 9, 2026Total Debt (MRQ)
47.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9616xCurrent Ratio (MRQ)
0.5240xBook Value per Share (MRQ)
0.5270USDUpdated Jul 9, 2026Total Assets
198.06MUSDvs all stocks (USD)
Total Current Assets
59.41MUSDFY2024 · Dec 31, 2024Total Liabilities
184.61MUSDFY2024 · Dec 31, 2024Total Non-current Assets
138.65MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
123.65MUSDFY2024 · Dec 31, 2024Total Current Liabilities
60.96MUSDFY2024 · Dec 31, 2024Cash
16.91MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
16.91MUSDFY2024 · Dec 31, 2024Accounts Receivable
32.00MUSDFY2024 · Dec 31, 2024Accounts Payable
25.91MUSDFY2024 · Dec 31, 2024Short-term Debt
8.45MUSDFY2024 · Dec 31, 2024Deferred Revenue
12.06MUSDFY2024 · Dec 31, 2024Long-term Debt
111.45MUSDFY2024 · Dec 31, 2024Other Non-current Liabilities
2.67MUSDFY2024 · Dec 31, 2024Common Stock (Book)
41.00KUSDFY2024 · Dec 31, 2024Retained Earnings
-467.28MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
13.45MUSDvs all stocks (USD)
52-Week Low
1.22USDUpdated Jul 9, 202652-Week High
9.42USDUpdated Jul 9, 202652-Week Change
10.00%vs all stocks
Beta
2.24xvs all stocks
50-Day MA
2.00USDUpdated Jul 9, 2026200-Day MA
3.73USDUpdated Jul 9, 2026Avg 10-Day Volume
2.20MSharesUpdated Jul 9, 2026Avg 30-Day Volume
2.84MSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-1.56USDUpdated Jul 9, 2026Other Income / Expense
84.00KUSDFY2024 · Dec 31, 20243 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 growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $132.92M, lower than 95% of all stocks globallySignificant
Market cap (USD): 132,924,793Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Eos Energy Enterprises Inc.
3 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
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