CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $15.55M, lower than 95% of all stocks globally
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
28.25BTRY578.69M · vs all stocks (USD)
Revenue (TTM)
759.26MTRY15.55M · vs all stocks (USD)
Profit Margin
-137.48%Beta
0.3330xvs all stocks
52-Week Change
-5.57%vs all stocks
Market Capitalization
28.25BTRY578.69M · vs all stocks (USD)
Enterprise Value
26.28BTRY538.27M · vs all stocks (USD)
Price to Sales (TTM)
33.16xPrice to Book (MRQ)
1.48xEnterprise to Revenue
34.61xEnterprise to EBITDA
64.19xGross Margin
73.65%Profit Margin
-137.48%Operating Margin
34.68%Return on Assets (TTM)
1.71%Return on Equity (TTM)
-8.27%Revenue (TTM)
759.26MTRY15.55M · vs all stocks (USD)
Revenue per Share (TTM)
1.13TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-25.90%Gross Profit (TTM)
513.73MTRY10.52M · vs all stocks (USD)
EBITDA (TTM)
89.46MTRY1.83M · vs all stocks (USD)
Net Income (TTM)
-1.04BTRY-21.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.12%Operating Cash Flow (TTM)
1.19BTRY24.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.93BTRY-101.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
807.30MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
311.49MTRYFY2025 · Dec 31, 2025Gross Profit
495.80MTRYFY2025 · Dec 31, 2025Operating Income
415.66MTRY8.52M · vs all stocks (USD)
Pre-tax Income
75.07MTRYFY2025 · Dec 31, 2025Income Tax Expense
681.51MTRYFY2025 · Dec 31, 2025Net Income
-606.44MTRYFY2025 · Dec 31, 2025EBIT
75.25MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.46MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
58.57MTRYFY2025 · Dec 31, 2025Other Operating Expenses
4.98MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
56.12MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
177.79KTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-606.44MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
88.30MTRYFY2025 · Dec 31, 2025Free Cash Flow
85.21MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
843.97MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-606.44MTRYFY2025 · Dec 31, 2025Other Non-cash Items
997.64MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-293.75MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.15MTRYFY2025 · Dec 31, 2025Capital Expenditures
-3.09MTRYFY2025 · Dec 31, 2025Net Acquisitions
-1.06BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.07BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TRYFY2025 · Dec 31, 2025Common Stock Repurchase
-206.78MTRYFY2025 · Dec 31, 2025Other Financing Charges
14.32MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-192.46MTRYFY2025 · Dec 31, 2025Shares Outstanding
545.85MSharesUpdated Sep 23, 2026Float Shares
70.83MSharesUpdated Sep 23, 2026% Held by Insiders
71.91%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
428.67MTRY8.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7900TRYUpdated Sep 23, 2026Total Debt (MRQ)
38.18MTRY782.07K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xCurrent Ratio (MRQ)
22.46xBook Value per Share (MRQ)
31.18TRYUpdated Sep 23, 2026Total Assets
17.39BTRY356.33M · vs all stocks (USD)
Total Current Assets
7.02BTRYFY2025 · Dec 31, 2025Total Liabilities
2.82BTRYFY2025 · Dec 31, 2025Total Non-current Assets
10.37BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.11BTRYFY2025 · Dec 31, 2025Total Current Liabilities
711.80MTRYFY2025 · Dec 31, 2025Cash
39.20MTRYFY2025 · Dec 31, 2025Cash Equivalents
804.77MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
843.97MTRYFY2025 · Dec 31, 2025Accounts Receivable
301.79MTRYFY2025 · Dec 31, 2025Inventory
5.77BTRYFY2025 · Dec 31, 2025Accounts Payable
202.11MTRYFY2025 · Dec 31, 2025Short-term Debt
381.70MTRYFY2025 · Dec 31, 2025Long-term Debt
6.02MTRYFY2025 · Dec 31, 2025Common Stock (Book)
545.85MTRYFY2025 · Dec 31, 2025Retained Earnings
9.10BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.58BTRY298.60M · vs all stocks (USD)
Treasury Stock
1.02BTRYFY2025 · Dec 31, 202552-Week Low
43.50TRYUpdated Sep 23, 202652-Week High
72.50TRYUpdated Sep 23, 202652-Week Change
-5.57%vs all stocks
Beta
0.3330xvs all stocks
50-Day MA
55.17TRYUpdated Sep 23, 2026200-Day MA
55.89TRYUpdated Sep 23, 2026Avg 10-Day Volume
1.01MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.04MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-2.20TRYUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 33.16Revenue Growth YoY: -0.26
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -1.37
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $15.55M, lower than 95% of all stocks globallySignificant
Revenue (USD): 15,554,242.971Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Bridgewater Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Southern First Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Capital Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Adira Dinamika Multi Finance Tbk
Tier 1RiskSpread-Based LeverageFlowInterface
Kearny Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Civista Bancshares Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Fedbank Financial Services Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Velocity Financial Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Chiba Kogyo Bank, Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Northrim BanCorp, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow