(OCS)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.96 | 6.05 | 10 | |
| Quick ratio | 5.96 | 5.63 | 10 | |
| Debt to Equity | 0.01 | 0.30 | 9.0 | |
| Debt to Assets | 0.01 | 1.04 | 10 | |
| Interest coverage | -87.32 | -16.91 | 1.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -313K | -319K | -461K | -657K | -462K |
| Operating Income | -35M | -52M | -84M | -100M | -100M |
| Net Income | -41M | -99M | -97M | -119M | -118M |
| EBITDA | -35M | -52M | -83M | -99M | -100M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -20.08 | 35.01 | 5.5 |
| Next quarter | -21.79 | 11.83 | 4.0 |
| Current year | 338.95 | 7.24 | 7.5 |
| Next year | 529.63 | -5.79 | 5.5 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -39.67 | -31.86 | -12.14 | 3.3 |
| Y/Y | 999 | 9.91 | 28.19 | -89.27 | 6.8 |
| 3y average | 999 | -54.91 | 21.38 | -54.52 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $102.7M significantly exceed its total debt $2.9M, ensuring strong financial flexibility
Total current assets $276.3M exceed Total current liabilities $46.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-87.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$20.2M limits the company's ability to reinvest or pay down debt