CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $239.69M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.15: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.70BTRY239.69M · vs all stocks (USD)
Revenue (TTM)
6.57BTRY134.65M · vs all stocks (USD)
Profit Margin
-32.39%Beta
-0.7230xvs all stocks
52-Week Change
-48.68%vs all stocks
Market Capitalization
11.70BTRY239.69M · vs all stocks (USD)
Enterprise Value
10.54BTRY216.01M · vs all stocks (USD)
Price to Sales (TTM)
1.69xPrice to Book (MRQ)
0.3498xEnterprise to Revenue
1.60xEnterprise to EBITDA
7.58xGross Margin
-2.97%Profit Margin
-32.39%Operating Margin
-17.64%Return on Assets (TTM)
-1.51%Return on Equity (TTM)
-6.58%Revenue (TTM)
6.57BTRY134.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.8040TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-10.60%Gross Profit (TTM)
59.84MTRY1.23M · vs all stocks (USD)
EBITDA (TTM)
1.49BTRY30.49M · vs all stocks (USD)
Net Income (TTM)
-2.13BTRY-43.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.16%Operating Cash Flow (TTM)
-82.54MTRY-1.69M · 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%Minority Interest (Equity)
832.31MTRYFY2025 · Dec 31, 2025Revenue
6.16BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
5.77BTRYFY2025 · Dec 31, 2025Gross Profit
386.32MTRYFY2025 · Dec 31, 2025Operating Income
-757.05MTRY-15.51M · vs all stocks (USD)
Pre-tax Income
-1.05BTRYFY2025 · Dec 31, 2025Income Tax Expense
-48.55MTRYFY2025 · Dec 31, 2025Net Income
-1.00BTRYFY2025 · Dec 31, 2025EBIT
-557.46MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.49BTRYFY2025 · Dec 31, 2025Research & Development
0.00TRYFY2025 · Dec 31, 2025Selling, General & Administrative
74.69MTRYFY2025 · Dec 31, 2025Other Operating Expenses
897.78MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
129.47MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
491.97MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.71BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-707.68MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-5.98BTRYFY2025 · Dec 31, 2025Free Cash Flow
-8.58BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
509.36MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.71BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-5.40BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.06BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-928.92MTRYFY2025 · Dec 31, 2025Capital Expenditures
2.60BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-99.15MTRYFY2025 · Dec 31, 2025Other Investing Activity
-1.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.60BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-465.11MTRYFY2025 · Dec 31, 2025Other Financing Charges
7.84MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
565.13MTRYFY2025 · Dec 31, 2025Shares Outstanding
10.00BSharesUpdated Sep 23, 2026Float Shares
7.07BSharesUpdated Sep 23, 2026% Held by Insiders
29.29%vs all stocks
% Held by Institutions
3.52%vs all stocks
Total Cash (MRQ)
2.64BTRY54.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2640TRYUpdated Sep 23, 2026Total Debt (MRQ)
544.50MTRY11.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0170xCurrent Ratio (MRQ)
2.91xBook Value per Share (MRQ)
3.17TRYUpdated Sep 23, 2026Total Assets
30.93BTRY633.60M · vs all stocks (USD)
Total Current Assets
4.63BTRYFY2025 · Dec 31, 2025Total Liabilities
2.16BTRYFY2025 · Dec 31, 2025Total Non-current Assets
26.30BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
77.46MTRYFY2025 · Dec 31, 2025Total Current Liabilities
2.08BTRYFY2025 · Dec 31, 2025Cash
7.52MTRYFY2025 · Dec 31, 2025Cash Equivalents
501.84MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
509.36MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.25BTRYFY2025 · Dec 31, 2025Inventory
2.31BTRYFY2025 · Dec 31, 2025Accounts Payable
990.37MTRYFY2025 · Dec 31, 2025Short-term Debt
664.97MTRYFY2025 · Dec 31, 2025Long-term Debt
12.28MTRYFY2025 · Dec 31, 2025Common Stock (Book)
7.00BTRYFY2025 · Dec 31, 2025Retained Earnings
14.68BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
28.77BTRY589.31M · vs all stocks (USD)
52-Week Low
1.11TRYUpdated Sep 23, 202652-Week High
2.87TRYUpdated Sep 23, 202652-Week Change
-48.68%vs all stocks
Beta
-0.7230xvs all stocks
50-Day MA
1.26TRYUpdated Sep 23, 2026200-Day MA
1.61TRYUpdated Sep 23, 2026Avg 10-Day Volume
347.10MSharesUpdated Sep 23, 2026Avg 30-Day Volume
304.11MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.2000TRYUpdated Sep 23, 2026Shared 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 4.15: safe zoneNotable
Altman Z-Score: 4.15
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $239.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 239,686,200Global P5: 275,556,405.438
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