CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $684.8M, above the global median of $548.88M
- FinancialsAltman Z-Score -0.95: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
335.64MUSDvs all stocks (USD)
Revenue (TTM)
684.80MUSDvs all stocks (USD)
Profit Margin
-1.93%vs Lodging peers
Beta
0.7050xvs all stocks
52-Week Change
43.35%vs all stocks
Market Capitalization
335.64MUSDvs all stocks (USD)
Enterprise Value
536.54MUSDvs all stocks (USD)
Forward P/E
124.88xvs Lodging peers
Price to Sales (TTM)
0.4901xvs Lodging peers
Price to Book (MRQ)
2.24xvs Lodging peers
Enterprise to Revenue
0.7830xvs Lodging peers
Enterprise to EBITDA
6.15xvs Lodging peers
Gross Margin
23.00%vs Lodging peers
Profit Margin
-1.93%vs Lodging peers
Operating Margin
2.83%vs Lodging peers
Return on Assets (TTM)
1.89%vs Lodging peers
Return on Equity (TTM)
-7.18%vs Lodging peers
Revenue (TTM)
684.80MUSDvs all stocks (USD)
Revenue per Share (TTM)
59.73USDUpdated Sep 26, 2026Quarterly Revenue Growth
10.60%vs Lodging peers
Gross Profit (TTM)
162.06MUSDvs all stocks (USD)
EBITDA (TTM)
87.65MUSDvs all stocks (USD)
Net Income (TTM)
-13.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.65%vs Lodging peers
Operating Cash Flow (TTM)
34.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
40.01MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
638.85MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
487.76MUSDFY2025 · Dec 31, 2025Gross Profit
151.09MUSDFY2025 · Dec 31, 2025Operating Income
4.12MUSDvs all stocks (USD)
Pre-tax Income
-6.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.62MUSDFY2025 · Dec 31, 2025Net Income
-20.08MUSDFY2025 · Dec 31, 2025EBIT
4.96MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.58MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
75.34MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-987.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
164.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.42MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.59USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.59USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-20.08MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
5.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
39.89MUSDFY2025 · Dec 31, 2025Free Cash Flow
37.64MUSDDerived from operating cash flow minus capital expenditure. This filing charges 72.62M of depreciation against 2.25M of capital expenditure, and its own free-cash-flow line reads 2.15M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.44MUSDFY2025 · Dec 31, 2025Income Tax Paid
33.56MUSDFY2025 · Dec 31, 2025Interest Paid
8.65MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-20.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
72.62MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.06MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.04MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.74MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.89MUSDFY2025 · Dec 31, 2025Capital Expenditures
2.25MUSDFY2025 · Dec 31, 2025Net Acquisitions
-72.17MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.92MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
330.13MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-197.29MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-53.61MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.44MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
74.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.00MSharesUpdated Sep 26, 2026Float Shares
7.35MSharesUpdated Sep 26, 2026Shares Short
1.14MSharesUpdated Sep 26, 2026Short Ratio
16.30daysvs all stocks
Short % of Shares Outstanding
15.86%vs all stocks
% Held by Insiders
7.24%vs all stocks
% Held by Institutions
90.19%vs all stocks
Total Cash (MRQ)
20.61MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.99USDUpdated Sep 26, 2026Total Debt (MRQ)
221.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Lodging peers
Current Ratio (MRQ)
1.89xvs Lodging peers
Book Value per Share (MRQ)
14.49USDUpdated Sep 26, 2026Total Assets
477.41MUSDvs all stocks (USD)
Total Current Assets
131.21MUSDFY2025 · Dec 31, 2025Total Liabilities
303.03MUSDFY2025 · Dec 31, 2025Total Non-current Assets
346.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
218.09MUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
70.65MUSDFY2025 · Dec 31, 2025Inventory
6.22MUSDFY2025 · Dec 31, 2025Accounts Payable
44.28MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.76MUSDFY2025 · Dec 31, 2025Long-term Debt
193.98MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.06BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
174.38MUSDvs all stocks (USD)
Treasury Stock
10.78MUSDFY2025 · Dec 31, 202552-Week Low
19.75USDUpdated Sep 26, 202652-Week High
36.50USDUpdated Sep 26, 202652-Week Change
43.35%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
33.44USDUpdated Sep 26, 2026200-Day MA
30.12USDUpdated Sep 26, 2026Avg 10-Day Volume
91.66KSharesUpdated Sep 26, 2026Avg 30-Day Volume
79.00KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-1.18USDUpdated Sep 26, 2026Other Income / Expense
683.00KUSDFY2025 · 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.89Altman Z-Score: -0.95
Financial Health
Altman Z-Score -0.95: distress zoneCritical
Altman Z-Score: -0.95
High earnings qualityNotable
Earnings Quality Score: 1.41
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $684.8M, above the global median of $548.88MNotable
Revenue (USD): 684,795,008Global Median: 548,883,780.48
Levered free cash flow is $40.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 40,013,000Global Median: 18,729,043.027
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