CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $55.97M, above the global median of $16.24M
- PositionDebt-to-equity is 1.76×, higher than 95% of its Asset Management peers (median 0.55×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
19.64%
Annual Rate
USD 1.20Paid monthly
Payout Ratio
293.9%High
Paying Dividends
6 yr
Payback Period
3.0 yr
Last Ex-Dividend
Jul 17, 2026
Next Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
304.21MUSDvs all stocks (USD)
Revenue (TTM)
234.28MUSDvs all stocks (USD)
Profit Margin
-0.41%vs Asset Management peers
Beta
1.08xvs all stocks
52-Week Change
-39.14%vs all stocks
Forward Annual Dividend Yield
19.64%vs all stocks
Market Capitalization
304.21MUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Forward P/E
5.91xvs Asset Management peers
Price to Sales (TTM)
1.37xvs Asset Management peers
Price to Book (MRQ)
0.4934xvs Asset Management peers
Enterprise to Revenue
6.28xvs Asset Management peers
Profit Margin
-0.41%vs Asset Management peers
Operating Margin
75.43%vs Asset Management peers
Return on Assets (TTM)
5.97%vs Asset Management peers
Return on Equity (TTM)
-0.14%vs Asset Management peers
Revenue (TTM)
234.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.53USDUpdated Jul 18, 2026Quarterly Revenue Growth
-11.70%vs Asset Management peers
Gross Profit (TTM)
234.28MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-957.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.48%vs Asset Management peers
Operating Cash Flow (TTM)
66.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
55.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 18, 2026Forward Annual Dividend Yield
19.64%vs all stocks
Trailing Annual Dividend Rate
2.45USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
40.10%vs all stocks
Payout Ratio
293.88%vs Asset Management peers
Revenue
-9.20MUSDFY2025 · Dec 31, 2025Pre-tax Income
-20.72MUSDFY2025 · Dec 31, 2025Income Tax Expense
-85.00KUSDFY2025 · Dec 31, 2025Net Income
-20.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
11.01MUSDFY2025 · Dec 31, 2025Other Operating Expenses
501.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
52.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-20.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-91.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-20.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-70.31MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-253.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
192.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-170.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-17.19MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-78.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.30MSharesUpdated Jul 18, 2026Shares Short
1.59MSharesUpdated Jul 18, 2026Short Ratio
2.70daysvs all stocks
Short % of Shares Outstanding
3.22%vs all stocks
% Held by Insiders
0.77%vs all stocks
% Held by Institutions
35.28%vs all stocks
Total Cash (MRQ)
9.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1860USDUpdated Jul 18, 2026Total Debt (MRQ)
1.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.76xvs Asset Management peers
Current Ratio (MRQ)
1.70xvs Asset Management peers
Book Value per Share (MRQ)
13.11USDUpdated Jul 18, 2026Total Assets
1.85BUSDvs all stocks (USD)
Total Liabilities
1.15BUSDFY2025 · Dec 31, 2025Cash
8.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.16MUSDFY2025 · Dec 31, 2025Accounts Payable
9.08MUSDFY2025 · Dec 31, 2025Long-term Debt
1.13BUSDFY2025 · Dec 31, 2025Common Stock (Book)
51.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-296.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
707.63MUSDvs all stocks (USD)
52-Week Low
5.96USDUpdated Jul 18, 202652-Week High
10.93USDUpdated Jul 18, 202652-Week Change
-39.14%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
6.68USDUpdated Jul 18, 2026200-Day MA
8.26USDUpdated Jul 18, 2026Avg 10-Day Volume
515.21KSharesUpdated Jul 18, 2026Avg 30-Day Volume
570.86KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0400USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.76×, higher than 95% of its Asset Management peers (median 0.55×)Significant
Debt-to-equity: 1.76Industry median: 0.55Industry P95: 1.75Peers compared: 107
Price-to-book is 0.49×, lower than 95% of its Asset Management peers (median 1.2×)Notable
Price-to-book: 0.49Industry median: 1.20Industry P5: 0.55Peers compared: 107
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.12
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $55.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 55,967,000Global Median: 16,239,329.704
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