CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $210.26M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.09BTRY210.26M · vs all stocks (USD)
Trailing P/E
4.43xRevenue (TTM)
17.65BTRY367.69M · vs all stocks (USD)
Profit Margin
13.61%Beta
0.5360xvs all stocks
52-Week Change
-7.79%vs all stocks
Market Capitalization
10.09BTRY210.26M · vs all stocks (USD)
Enterprise Value
-12.25BTRY-255.25M · vs all stocks (USD)
Trailing P/E
4.43xForward P/E
5.42xPEG Ratio
-0.1860xPrice to Sales (TTM)
0.5746xPrice to Book (MRQ)
1.33xEnterprise to Revenue
-0.6940xEnterprise to EBITDA
-6.16xProfit Margin
13.61%Operating Margin
0.69%Return on Assets (TTM)
3.33%Return on Equity (TTM)
36.30%Revenue (TTM)
17.65BTRY367.69M · vs all stocks (USD)
Revenue per Share (TTM)
10.95TRYUpdated Aug 21, 2026Quarterly Revenue Growth
45.30%Gross Profit (TTM)
8.60BTRY179.24M · vs all stocks (USD)
EBITDA (TTM)
1.99BTRY41.42M · vs all stocks (USD)
Net Income (TTM)
2.40BTRY50.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.80%Operating Cash Flow (TTM)
6.77BTRY141.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.95BTRY40.55M · vs all stocks (USD)
5-Year Average Dividend Yield
5.41%vs all stocks
Payout Ratio
0.00%Revenue
20.02BTRYFY2025 · Dec 31, 2025Pre-tax Income
2.71BTRYFY2025 · Dec 31, 2025Income Tax Expense
225.47MTRYFY2025 · Dec 31, 2025Net Income
2.49BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
26.10MTRYFY2025 · Dec 31, 2025Other Operating Expenses
759.49MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.08BTRYFY2025 · Dec 31, 2025Capital Expenditures
-909.75MTRYFY2025 · Dec 31, 2025Purchase of Investments
-9.28BTRYFY2025 · Dec 31, 2025Sale of Investments
2.95BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.24BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Other Financing Charges
-70.97MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.97MTRYFY2025 · Dec 31, 2025Shares Outstanding
1.61BSharesUpdated Aug 21, 2026Float Shares
451.36MSharesUpdated Aug 21, 2026% Held by Insiders
72.00%vs all stocks
% Held by Institutions
2.85%vs all stocks
Total Cash (MRQ)
23.28BTRY485.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.44TRYUpdated Aug 21, 2026Total Debt (MRQ)
242.67MTRY5.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0311xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
4.74TRYUpdated Aug 21, 2026Total Assets
34.49BTRY718.62M · vs all stocks (USD)
Total Liabilities
26.84BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.74BTRYFY2025 · Dec 31, 2025Other Short-term Investments
12.37BTRYFY2025 · Dec 31, 2025Accounts Receivable
7.08BTRYFY2025 · Dec 31, 2025Inventory
0.00TRYFY2025 · Dec 31, 2025Accounts Payable
5.82BTRYFY2025 · Dec 31, 2025Short-term Debt
38.80MTRYFY2025 · Dec 31, 2025Long-term Debt
170.55MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.61BTRYFY2025 · Dec 31, 2025Retained Earnings
5.56BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.65BTRY159.32M · vs all stocks (USD)
52-Week Low
5.92TRYUpdated Aug 21, 202652-Week High
8.71TRYUpdated Aug 21, 202652-Week Change
-7.79%vs all stocks
Beta
0.5360xvs all stocks
50-Day MA
6.93TRYUpdated Aug 21, 2026200-Day MA
7.29TRYUpdated Aug 21, 2026Avg 10-Day Volume
11.00MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.08MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.42TRYUpdated Aug 21, 2026Other Income / Expense
667.81MTRYFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $210.26M, lower than 95% of all stocks globallySignificant
Market cap (USD): 210,258,576.32Global P5: 269,387,740.27
Levered free cash flow is $40.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,550,133.753Global Median: 16,239,329.704
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