CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.38B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.38BUSDvs all stocks (USD)
Revenue (TTM)
370.96MUSDvs all stocks (USD)
Profit Margin
-14.88%52-Week Change
-34.74%vs all stocks
Market Capitalization
1.38BUSDvs all stocks (USD)
Enterprise Value
964.26MUSDvs all stocks (USD)
Forward P/E
11.87xPrice to Sales (TTM)
3.73xPrice to Book (MRQ)
2.27xEnterprise to Revenue
2.60xEnterprise to EBITDA
-7.51xGross Margin
88.99%Profit Margin
-14.88%Operating Margin
16.08%Return on Assets (TTM)
-2.97%Return on Equity (TTM)
-12.88%Revenue (TTM)
370.96MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.39USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.10%Gross Profit (TTM)
331.66MUSDvs all stocks (USD)
EBITDA (TTM)
-128.37MUSDvs all stocks (USD)
Net Income (TTM)
-55.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.50%Operating Cash Flow (TTM)
136.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.07MUSDvs all stocks (USD)
Payout Ratio
0.00%EPS (Basic)
-0.7400USDFY2026 · Jan 31, 2026EPS (Diluted)
-0.7600USDFY2026 · Jan 31, 2026Basic Shares Outstanding
56.69MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
56.69MSharesFY2026 · Jan 31, 2026Operating Cash Flow
42.42MUSDFY2026 · Jan 31, 2026Free Cash Flow
41.28MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
453.79MUSDFY2026 · Jan 31, 2026Interest Paid
9.13MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-42.07MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
7.40MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-59.55MUSDFY2026 · Jan 31, 2026Stock-based Compensation
259.82MUSDFY2026 · Jan 31, 2026Other Non-cash Items
3.35MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-112.89MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
21.59MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-35.22MUSDFY2026 · Jan 31, 2026Capital Expenditures
-1.14MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-1.14MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
200.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-200.00MUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-459.00KUSDFY2026 · Jan 31, 2026Other Financing Charges
-146.02MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
135.75MUSDFY2026 · Jan 31, 2026Shares Outstanding
149.48MSharesUpdated Jul 19, 2026Float Shares
79.36MSharesUpdated Jul 19, 2026Shares Short
6.66MSharesUpdated Jul 19, 2026Short Ratio
2.57daysvs all stocks
Short % of Shares Outstanding
6.67%vs all stocks
% Held by Insiders
14.44%vs all stocks
% Held by Institutions
66.00%vs all stocks
Total Cash (MRQ)
428.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.87USDUpdated Jul 19, 2026Total Debt (MRQ)
9.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0153xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
4.08USDUpdated Jul 19, 2026Total Assets
1.42BUSDvs all stocks (USD)
Total Current Assets
1.28BUSDFY2026 · Jan 31, 2026Total Liabilities
801.04MUSDFY2026 · Jan 31, 2026Total Non-current Assets
139.94MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
8.29MUSDFY2026 · Jan 31, 2026Total Current Liabilities
792.75MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
440.81MUSDFY2026 · Jan 31, 2026Accounts Receivable
227.41MUSDFY2026 · Jan 31, 2026Accounts Payable
37.51MUSDFY2026 · Jan 31, 2026Short-term Debt
4.10MUSDFY2026 · Jan 31, 2026Other Current Liabilities
514.88MUSDFY2026 · Jan 31, 2026Long-term Debt
6.29MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
1.99MUSDFY2026 · Jan 31, 2026Common Stock (Book)
12.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-142.00MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
614.69MUSDvs all stocks (USD)
Treasury Stock
13.05MUSDFY2026 · Jan 31, 202652-Week Low
7.20USDUpdated Jul 19, 202652-Week High
14.88USDUpdated Jul 19, 202652-Week Change
-34.74%vs all stocks
50-Day MA
10.10USDUpdated Jul 19, 2026200-Day MA
10.02USDUpdated Jul 19, 2026Avg 10-Day Volume
1.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.23MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3800USDUpdated Jul 19, 2026Shared 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: 0.89Profit Margin: -0.15
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,383,084,860Global Median: 1,146,734,693.424
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