CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $199.03M, 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.
Financials view
Market Capitalization
199.03MUSDvs all stocks (USD)
Trailing P/E
17.68xRevenue (TTM)
255.01MUSDvs all stocks (USD)
Profit Margin
4.55%Beta
0.4570xvs all stocks
52-Week Change
-27.09%vs all stocks
Market Capitalization
199.03MUSDvs all stocks (USD)
Enterprise Value
181.60MUSDvs all stocks (USD)
Trailing P/E
17.68xForward P/E
19.45xPEG Ratio
-0.1642xPrice to Sales (TTM)
0.7725xPrice to Book (MRQ)
0.8376xEnterprise to Revenue
0.7120xEnterprise to EBITDA
12.16xProfit Margin
4.55%Operating Margin
-0.88%Return on Assets (TTM)
0.51%Return on Equity (TTM)
5.00%Revenue (TTM)
255.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.07USDUpdated Aug 27, 2026Quarterly Revenue Growth
-7.20%Gross Profit (TTM)
68.54MUSDvs all stocks (USD)
EBITDA (TTM)
14.94MUSDvs all stocks (USD)
Net Income (TTM)
11.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.19%Operating Cash Flow (TTM)
15.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.61MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
255.62MUSDFY2025 · Dec 31, 2025Pre-tax Income
17.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.88MUSDFY2025 · Dec 31, 2025Net Income
14.59MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
53.04MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
14.68MUSDFY2025 · Dec 31, 2025Free Cash Flow
14.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.98MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.51MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-645.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-447.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-187.57MUSDFY2025 · Dec 31, 2025Sale of Investments
164.58MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.44MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-278.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.61MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.55MSharesUpdated Aug 27, 2026Float Shares
45.14MSharesUpdated Aug 27, 2026Shares Short
4.38MSharesUpdated Aug 27, 2026Short Ratio
30.82daysvs all stocks
Short % of Shares Outstanding
8.84%vs all stocks
% Held by Insiders
11.54%vs all stocks
% Held by Institutions
30.56%vs all stocks
Total Cash (MRQ)
15.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3040USDUpdated Aug 27, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
0.6440xBook Value per Share (MRQ)
4.64USDUpdated Aug 27, 2026Total Assets
1.75BUSDvs all stocks (USD)
Total Liabilities
1.52BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.42MUSDFY2025 · Dec 31, 2025Other Short-term Investments
28.32MUSDFY2025 · Dec 31, 2025Accounts Receivable
22.17MUSDFY2025 · Dec 31, 2025Accounts Payable
8.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
275.48MUSDFY2025 · Dec 31, 2025Retained Earnings
71.65MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
234.99MUSDvs all stocks (USD)
Treasury Stock
23.73MUSDFY2025 · Dec 31, 202552-Week Low
3.56USDUpdated Aug 27, 202652-Week High
6.54USDUpdated Aug 27, 202652-Week Change
-27.09%vs all stocks
Beta
0.4570xvs all stocks
50-Day MA
5.05USDUpdated Aug 27, 2026200-Day MA
5.28USDUpdated Aug 27, 2026Avg 10-Day Volume
142.77KSharesUpdated Aug 27, 2026Avg 30-Day Volume
142.35KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.2200USDUpdated Aug 27, 2026Other Income / Expense
7.07MUSDFY2025 · Dec 31, 20251 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $199.03M, lower than 95% of all stocks globallySignificant
Market cap (USD): 199,027,414Global P5: 275,556,405.438
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