CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $257.4M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
385.39BARS257.40M · vs all stocks (USD)
Trailing P/E
5.75xRevenue (TTM)
315.10BARS210.45M · vs all stocks (USD)
Profit Margin
20.12%Beta
-0.2710xvs all stocks
52-Week Change
58.29%vs all stocks
Market Capitalization
385.39BARS257.40M · vs all stocks (USD)
Enterprise Value
370.78BARS247.64M · vs all stocks (USD)
Trailing P/E
5.75xPEG Ratio
0.0737xPrice to Sales (TTM)
1.22xPrice to Book (MRQ)
1.09xEnterprise to Revenue
1.18xEnterprise to EBITDA
2.74xGross Margin
52.08%Profit Margin
20.12%Operating Margin
28.57%Return on Assets (TTM)
14.68%Return on Equity (TTM)
31.37%Revenue (TTM)
315.10BARS210.45M · vs all stocks (USD)
Revenue per Share (TTM)
462.71ARSUpdated Aug 21, 2026Quarterly Revenue Growth
718.00%Gross Profit (TTM)
100.27BARS66.97M · vs all stocks (USD)
EBITDA (TTM)
46.39BARS30.98M · vs all stocks (USD)
Net Income (TTM)
63.39BARS42.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.05%Operating Cash Flow (TTM)
112.02BARS74.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.62BARS22.45M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
110.41BARSFY2024 · Dec 31, 2024Cost of Goods Sold
98.37BARSFY2024 · Dec 31, 2024Gross Profit
12.04BARSFY2024 · Dec 31, 2024Operating Income
8.17BARS5.45M · vs all stocks (USD)
Pre-tax Income
34.23BARSFY2024 · Dec 31, 2024Income Tax Expense
27.80BARSFY2024 · Dec 31, 2024Net Income
6.43BARSFY2024 · Dec 31, 2024EBIT
39.42BARSFY2024 · Dec 31, 2024EBITDA (Income Statement)
38.76BARSFY2024 · Dec 31, 2024Selling, General & Administrative
2.43BARSFY2024 · Dec 31, 2024Other Operating Expenses
6.72BARSFY2024 · Dec 31, 2024Non-operating Interest Income
3.48BARSFY2024 · Dec 31, 2024Non-operating Interest Expense
5.20BARSFY2024 · Dec 31, 2024EPS (Basic)
9.16ARSFY2024 · Dec 31, 2024EPS (Diluted)
9.16ARSFY2024 · Dec 31, 2024Basic Shares Outstanding
701.99MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
701.99MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00ARSFY2024 · Dec 31, 2024Operating Cash Flow
21.93BARSFY2024 · Dec 31, 2024Free Cash Flow
6.93BARSFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
134.77MARSFY2024 · Dec 31, 2024Starting Profit (CF Statement)
34.23BARSFY2024 · Dec 31, 2024Other Non-cash Items
-9.32BARSFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
2.82BARSFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-5.80BARSFY2024 · Dec 31, 2024Capital Expenditures
-15.00BARSFY2024 · Dec 31, 2024Sale of Investments
2.11BARSFY2024 · Dec 31, 2024Net Investing Cash Flow
-12.89BARSFY2024 · Dec 31, 2024Long-term Debt Issuance
2.18BARSFY2024 · Dec 31, 2024Long-term Debt Payments
-6.72BARSFY2024 · Dec 31, 2024Other Financing Charges
237.00KARSFY2024 · Dec 31, 2024Net Financing Cash Flow
-4.54BARSFY2024 · Dec 31, 2024Shares Outstanding
701.99MSharesUpdated Aug 21, 2026Float Shares
196.98MSharesUpdated Aug 21, 2026% Held by Insiders
71.94%vs all stocks
% Held by Institutions
15.87%vs all stocks
Total Cash (MRQ)
106.81BARS71.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
152.16ARSUpdated Aug 21, 2026Total Debt (MRQ)
92.20BARS61.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3738xCurrent Ratio (MRQ)
1.54xBook Value per Share (MRQ)
504.53ARSUpdated Aug 21, 2026Total Assets
218.06BARS145.64M · vs all stocks (USD)
Total Current Assets
62.74BARSFY2024 · Dec 31, 2024Total Liabilities
83.34BARSFY2024 · Dec 31, 2024Total Non-current Assets
155.32BARSFY2024 · Dec 31, 2024Total Non-current Liabilities
50.59BARSFY2024 · Dec 31, 2024Total Current Liabilities
32.75BARSFY2024 · Dec 31, 2024Cash & Cash Equivalents
134.77MARSFY2024 · Dec 31, 2024Other Short-term Investments
15.98BARSFY2024 · Dec 31, 2024Accounts Receivable
26.60BARSFY2024 · Dec 31, 2024Inventory
9.18BARSFY2024 · Dec 31, 2024Accounts Payable
14.57BARSFY2024 · Dec 31, 2024Short-term Debt
3.09BARSFY2024 · Dec 31, 2024Long-term Debt
32.06BARSFY2024 · Dec 31, 2024Common Stock (Book)
701.99MARSFY2024 · Dec 31, 2024Retained Earnings
-111.27BARSFY2024 · Dec 31, 2024Total Shareholders' Equity
134.72BARS89.98M · vs all stocks (USD)
52-Week Low
250.00ARSUpdated Aug 21, 202652-Week High
566.00ARSUpdated Aug 21, 202652-Week Change
58.29%vs all stocks
Beta
-0.2710xvs all stocks
50-Day MA
520.24ARSUpdated Aug 21, 2026200-Day MA
471.69ARSUpdated Aug 21, 2026Avg 10-Day Volume
57.88KSharesUpdated Aug 21, 2026Avg 30-Day Volume
57.16KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
95.49ARSUpdated Aug 21, 20261 interpretation 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $257.4M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,403,062.679Global P5: 269,387,740.27
Levered free cash flow is $22.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,452,876.671Global Median: 16,239,329.704
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