CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $69.52M, above the global median of $18.73M
- PositionOperating margin is 76.3%, higher than 95% of its Asset Management peers (median 29.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
16.77%
Annual Rate
USD 1.20Paid monthly
Payout Ratio
2200.0%High
Paying Dividends
6 yr
Payback Period
3.5 yr
Next Ex-Dividend
Oct 16, 2026
Next Payment
Dec 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
352.29MUSDvs all stocks (USD)
Trailing P/E
119.33xvs Asset Management peers
Revenue (TTM)
231.83MUSDvs all stocks (USD)
Profit Margin
1.17%vs Asset Management peers
Beta
1.12xvs all stocks
52-Week Change
-24.63%vs all stocks
Forward Annual Dividend Yield
16.77%vs all stocks
Market Capitalization
352.29MUSDvs all stocks (USD)
Enterprise Value
1.50BUSDvs all stocks (USD)
Trailing P/E
119.33xvs Asset Management peers
Forward P/E
6.25xvs Asset Management peers
PEG Ratio
6.21xvs Asset Management peers
Price to Sales (TTM)
1.52xvs Asset Management peers
Price to Book (MRQ)
0.5276xvs Asset Management peers
Enterprise to Revenue
6.49xvs Asset Management peers
Profit Margin
1.17%vs Asset Management peers
Operating Margin
76.34%vs Asset Management peers
Return on Assets (TTM)
5.94%vs Asset Management peers
Return on Equity (TTM)
0.38%vs Asset Management peers
Revenue (TTM)
231.83MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.54USDUpdated Sep 27, 2026Quarterly Revenue Growth
-4.70%vs Asset Management peers
Gross Profit (TTM)
231.83MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.40%vs Asset Management peers
Operating Cash Flow (TTM)
44.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.52MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 27, 2026Forward Annual Dividend Yield
16.77%vs all stocks
Trailing Annual Dividend Rate
1.98USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
27.67%vs all stocks
Payout Ratio
2200.00%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
49.20MSharesUpdated Sep 27, 2026Shares Short
1.81MSharesUpdated Sep 27, 2026Short Ratio
5.04daysvs all stocks
Short % of Shares Outstanding
3.71%vs all stocks
% Held by Insiders
0.78%vs all stocks
% Held by Institutions
34.12%vs all stocks
Total Cash (MRQ)
7.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1560USDUpdated Sep 27, 2026Total Debt (MRQ)
1.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.74xvs Asset Management peers
Current Ratio (MRQ)
2.46xvs Asset Management peers
Book Value per Share (MRQ)
13.57USDUpdated Sep 27, 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
5.83USDUpdated Sep 27, 202652-Week High
10.40USDUpdated Sep 27, 202652-Week Change
-24.63%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
6.95USDUpdated Sep 27, 2026200-Day MA
7.62USDUpdated Sep 27, 2026Avg 10-Day Volume
338.23KSharesUpdated Sep 27, 2026Avg 30-Day Volume
360.45KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0600USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 76.3%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 0.76Industry median: 0.29Industry P95: 0.76Peers compared: 105
P/E ratio is 119.33×, higher than 95% of its Asset Management peers (median 14.32×)Significant
P/E ratio: 119.333Industry median: 14.32Industry P95: 79.23Peers compared: 105
Price-to-book is 0.53×, lower than 95% of its Asset Management peers (median 1.16×)Notable
Price-to-book: 0.53Industry median: 1.16Industry P5: 0.61Peers compared: 105
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.05
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 $69.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,518,248Global Median: 18,729,043.027
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