CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2020 (year ended December 31, 2020). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
282.20MUSDvs all stocks (USD)
Revenue (TTM)
497.00MUSDvs all stocks (USD)
Market Capitalization
282.20MUSDvs all stocks (USD)
Enterprise Value
0.00USDvs all stocks (USD)
Forward P/E
-5.22xvs Specialty Retail peers
Price to Sales (TTM)
0.5678xvs Specialty Retail peers
Enterprise to Revenue
0.00xvs Specialty Retail peers
Enterprise to EBITDA
0.00xvs Specialty Retail peers
Gross Margin
40.82%vs Specialty Retail peers
Return on Assets (TTM)
-41.85%vs Specialty Retail peers
Revenue (TTM)
497.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.40USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.15%vs Specialty Retail peers
Gross Profit (TTM)
253.88MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-89.56MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-42.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-89.56MUSDvs all stocks (USD)
Revenue
497.00MUSDFY2020 · Dec 31, 2020Cost of Goods Sold
243.12MUSDFY2020 · Dec 31, 2020Gross Profit
253.88MUSDFY2020 · Dec 31, 2020Operating Income
-74.99MUSDvs all stocks (USD)
Pre-tax Income
-89.50MUSDFY2020 · Dec 31, 2020Income Tax Expense
52.00KUSDFY2020 · Dec 31, 2020Net Income
-89.56MUSDFY2020 · Dec 31, 2020EBITDA (Income Statement)
-51.28MUSDFY2020 · Dec 31, 2020Selling, General & Administrative
328.88MUSDFY2020 · Dec 31, 2020Non-operating Interest Expense
8.38MUSDFY2020 · Dec 31, 2020EPS (Basic)
-2.42USDFY2020 · Dec 31, 2020EPS (Diluted)
-2.42USDFY2020 · Dec 31, 2020Basic Shares Outstanding
37.08MSharesFY2020 · Dec 31, 2020Diluted Shares Outstanding
37.08MSharesFY2020 · Dec 31, 2020Operating Cash Flow
-42.08MUSDFY2020 · Dec 31, 2020Free Cash Flow
-58.01MUSDFY2020 · Dec 31, 2020Cash & Cash Equivalents (End of Period)
92.08MUSDFY2020 · Dec 31, 2020Interest Paid
6.61MUSDFY2020 · Dec 31, 2020Starting Profit (CF Statement)
-89.56MUSDFY2020 · Dec 31, 2020Depreciation & Amortization
15.98MUSDFY2020 · Dec 31, 2020Stock-based Compensation
13.31MUSDFY2020 · Dec 31, 2020Other Non-cash Items
2.62MUSDFY2020 · Dec 31, 2020Change in Accounts Receivable (CF)
3.40MUSDFY2020 · Dec 31, 2020Change in Accounts Payable (CF)
16.57MUSDFY2020 · Dec 31, 2020Change in Other Assets/Liabilities
-4.39MUSDFY2020 · Dec 31, 2020Capital Expenditures
-15.94MUSDFY2020 · Dec 31, 2020Net Investing Cash Flow
-15.94MUSDFY2020 · Dec 31, 2020Long-term Debt Issuance
16.00MUSDFY2020 · Dec 31, 2020Long-term Debt Payments
-15.87MUSDFY2020 · Dec 31, 2020Other Financing Charges
87.04MUSDFY2020 · Dec 31, 2020Net Financing Cash Flow
175.17MUSDFY2020 · Dec 31, 2020Shares Outstanding
41.62MSharesUpdated Jul 18, 2026Total Cash (MRQ)
43.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.04USDUpdated Jul 18, 2026Total Debt (MRQ)
66.80MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.53xvs Specialty Retail peers
Book Value per Share (MRQ)
-12.00USDUpdated Jul 18, 2026Total Assets
213.99MUSDvs all stocks (USD)
Total Current Assets
152.12MUSDFY2020 · Dec 31, 2020Total Liabilities
145.38MUSDFY2020 · Dec 31, 2020Total Non-current Assets
61.88MUSDFY2020 · Dec 31, 2020Total Non-current Liabilities
89.45MUSDFY2020 · Dec 31, 2020Total Current Liabilities
55.93MUSDFY2020 · Dec 31, 2020Cash & Cash Equivalents
88.92MUSDFY2020 · Dec 31, 2020Accounts Receivable
27.66MUSDFY2020 · Dec 31, 2020Inventory
35.53MUSDFY2020 · Dec 31, 2020Accounts Payable
47.61MUSDFY2020 · Dec 31, 2020Deferred Revenue
7.43MUSDFY2020 · Dec 31, 2020Other Current Liabilities
885.00KUSDFY2020 · Dec 31, 2020Long-term Debt
65.55MUSDFY2020 · Dec 31, 2020Other Non-current Liabilities
23.91MUSDFY2020 · Dec 31, 2020Common Stock (Book)
0.00USDFY2020 · Dec 31, 2020Retained Earnings
-414.81MUSDFY2020 · Dec 31, 2020Total Shareholders' Equity
-414.78MUSDvs all stocks (USD)
50-Day MA
0.00USDUpdated Jul 18, 2026200-Day MA
0.00USDUpdated Jul 18, 2026Avg 10-Day Volume
6.55MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.98MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-2.42USDUpdated Jul 18, 2026Other Income / Expense
-6.13MUSDFY2020 · Dec 31, 20202 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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