CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.71B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.38: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.52%
Annual Rate
USD 0.32Paid unknown
Payout Ratio
0.0%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
Jul 16, 2026
Last Payment
Jul 30, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
436.51MUSDvs all stocks (USD)
Trailing P/E
25.55xvs Specialty Retail peers
Revenue (TTM)
1.71BUSDvs all stocks (USD)
Profit Margin
0.98%vs Specialty Retail peers
Beta
1.32xvs all stocks
52-Week Change
42.05%vs all stocks
Forward Annual Dividend Yield
2.52%vs all stocks
Market Capitalization
436.51MUSDvs all stocks (USD)
Enterprise Value
648.82MUSDvs all stocks (USD)
Trailing P/E
25.55xvs Specialty Retail peers
Forward P/E
12.40xvs Specialty Retail peers
Price to Sales (TTM)
0.2529xvs Specialty Retail peers
Price to Book (MRQ)
1.46xvs Specialty Retail peers
Enterprise to Revenue
0.3780xvs Specialty Retail peers
Enterprise to EBITDA
9.37xvs Specialty Retail peers
Gross Margin
31.77%vs Specialty Retail peers
Profit Margin
0.98%vs Specialty Retail peers
Operating Margin
1.42%vs Specialty Retail peers
Return on Assets (TTM)
2.98%vs Specialty Retail peers
Return on Equity (TTM)
5.96%vs Specialty Retail peers
Revenue (TTM)
1.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.95USDUpdated Jul 18, 2026Quarterly Revenue Growth
-5.20%vs Specialty Retail peers
Gross Profit (TTM)
366.17MUSDvs all stocks (USD)
EBITDA (TTM)
72.97MUSDvs all stocks (USD)
Net Income (TTM)
16.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.02%vs Specialty Retail peers
Operating Cash Flow (TTM)
50.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.52%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
1.61BUSDFY2025 · Apr 30, 2025Cost of Goods Sold
1.27BUSDFY2025 · Apr 30, 2025Gross Profit
337.80MUSDFY2025 · Apr 30, 2025Operating Income
16.07MUSDvs all stocks (USD)
Pre-tax Income
-61.57MUSDFY2025 · Apr 30, 2025Income Tax Expense
4.26MUSDFY2025 · Apr 30, 2025Net Income
-65.83MUSDFY2025 · Apr 30, 2025EBIT
-44.12MUSDFY2025 · Apr 30, 2025EBITDA (Income Statement)
49.19MUSDFY2025 · Apr 30, 2025Selling, General & Administrative
283.80MUSDFY2025 · Apr 30, 2025Non-operating Interest Income
350.00KUSDFY2025 · Apr 30, 2025Non-operating Interest Expense
17.45MUSDFY2025 · Apr 30, 2025EPS (Basic)
-2.50USDFY2025 · Apr 30, 2025EPS (Diluted)
-2.50USDFY2025 · Apr 30, 2025Basic Shares Outstanding
26.30MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
26.30MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
-65.83MUSDFY2025 · Apr 30, 2025Operating Cash Flow
39.27MUSDFY2026 · Apr 30, 2026Free Cash Flow
23.08MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
28.22MUSDFY2026 · Apr 30, 2026Income Tax Paid
7.92MUSDFY2026 · Apr 30, 2026Interest Paid
12.53MUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
16.87MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
32.75MUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
-1.14MUSDFY2026 · Apr 30, 2026Stock-based Compensation
6.21MUSDFY2026 · Apr 30, 2026Other Non-cash Items
3.66MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-18.45MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-646.00KUSDFY2026 · Apr 30, 2026Capital Expenditures
-16.20MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
-16.20MUSDFY2026 · Apr 30, 2026Long-term Debt Issuance
812.90MUSDFY2026 · Apr 30, 2026Long-term Debt Payments
-845.37MUSDFY2026 · Apr 30, 2026Common Stock Repurchase
0.00USDFY2026 · Apr 30, 2026Other Financing Charges
-1.90MUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-34.37MUSDFY2026 · Apr 30, 2026Shares Outstanding
34.43MSharesUpdated Jul 18, 2026Float Shares
17.44MSharesUpdated Jul 18, 2026Shares Short
1.61MSharesUpdated Jul 18, 2026Short Ratio
4.07daysvs all stocks
Short % of Shares Outstanding
7.04%vs all stocks
% Held by Insiders
10.18%vs all stocks
% Held by Institutions
87.07%vs all stocks
Total Cash (MRQ)
8.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2430USDUpdated Jul 18, 2026Total Debt (MRQ)
223.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7591xvs Specialty Retail peers
Current Ratio (MRQ)
1.71xvs Specialty Retail peers
Book Value per Share (MRQ)
8.55USDUpdated Jul 18, 2026Total Assets
739.90MUSDvs all stocks (USD)
Total Current Assets
484.46MUSDFY2026 · Apr 30, 2026Total Liabilities
445.46MUSDFY2026 · Apr 30, 2026Total Non-current Assets
255.43MUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
161.85MUSDFY2026 · Apr 30, 2026Total Current Liabilities
283.60MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
8.42MUSDFY2026 · Apr 30, 2026Accounts Receivable
67.75MUSDFY2026 · Apr 30, 2026Inventory
325.38MUSDFY2026 · Apr 30, 2026Accounts Payable
135.56MUSDFY2026 · Apr 30, 2026Short-term Debt
67.05MUSDFY2026 · Apr 30, 2026Long-term Debt
156.46MUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
5.40MUSDFY2026 · Apr 30, 2026Common Stock (Book)
345.00KUSDFY2026 · Apr 30, 2026Retained Earnings
-695.70MUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
294.44MUSDvs all stocks (USD)
Treasury Stock
22.56MUSDFY2026 · Apr 30, 202652-Week Low
5.90USDUpdated Jul 18, 202652-Week High
14.75USDUpdated Jul 18, 202652-Week Change
42.05%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
10.97USDUpdated Jul 18, 2026200-Day MA
9.47USDUpdated Jul 18, 2026Avg 10-Day Volume
485.34KSharesUpdated Jul 18, 2026Avg 30-Day Volume
430.18KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.4900USDUpdated Jul 18, 2026Other Income / Expense
-55.37MUSDFY2025 · Apr 30, 20252 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 financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
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.
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.71B, above the global median of $520.53MNotable
Revenue (USD): 1,714,770,048Global Median: 520,528,949.311
Levered free cash flow is $21.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,409,624Global Median: 16,239,329.704
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