CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $13.62M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
76.03BTRY1.58B · vs all stocks (USD)
Revenue (TTM)
654.72MTRY13.62M · vs all stocks (USD)
Profit Margin
-1.55%vs Asset Management peers
52-Week Change
847.78%vs all stocks
Market Capitalization
76.03BTRY1.58B · vs all stocks (USD)
Enterprise Value
10.09BTRY209.89M · vs all stocks (USD)
Price to Sales (TTM)
11.68xvs Asset Management peers
Price to Book (MRQ)
167.21xvs Asset Management peers
Enterprise to Revenue
15.41xvs Asset Management peers
Gross Margin
-0.59%vs Asset Management peers
Profit Margin
-1.55%vs Asset Management peers
Operating Margin
-2.19%vs Asset Management peers
Return on Assets (TTM)
-0.47%vs Asset Management peers
Return on Equity (TTM)
-37.15%vs Asset Management peers
Revenue (TTM)
654.72MTRY13.62M · vs all stocks (USD)
Revenue per Share (TTM)
15.90TRYUpdated Aug 21, 2026Quarterly Revenue Growth
85.00%vs Asset Management peers
Gross Profit (TTM)
26.64MTRY554.32K · vs all stocks (USD)
EBITDA (TTM)
3.11MTRY64.73K · vs all stocks (USD)
Net Income (TTM)
-10.14MTRY-210.94K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.10%vs Asset Management peers
Operating Cash Flow (TTM)
113.52MTRY2.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.87MTRY1.37M · vs all stocks (USD)
Payout Ratio
0.00%vs Asset Management peers
Revenue
476.93MTRYFY2024 · Dec 31, 2024Cost of Goods Sold
456.47MTRYFY2024 · Dec 31, 2024Gross Profit
20.47MTRYFY2024 · Dec 31, 2024Operating Income
-16.06MTRY-334.19K · vs all stocks (USD)
Pre-tax Income
-29.27MTRYFY2024 · Dec 31, 2024Income Tax Expense
-29.81MTRYFY2024 · Dec 31, 2024Net Income
543.90KTRYFY2024 · Dec 31, 2024EBIT
-7.07MTRYFY2024 · Dec 31, 2024EBITDA (Income Statement)
-831.18KTRYFY2024 · Dec 31, 2024Selling, General & Administrative
4.27MTRYFY2024 · Dec 31, 2024Other Operating Expenses
918.23KTRYFY2024 · Dec 31, 2024Non-operating Interest Income
9.00MTRYFY2024 · Dec 31, 2024Non-operating Interest Expense
22.20MTRYFY2024 · Dec 31, 2024Net Income from Continuing Operations
543.90KTRYFY2024 · Dec 31, 2024Minority Interests (P&L)
0.00TRYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00TRYFY2024 · Dec 31, 2024Operating Cash Flow
-13.77MTRYFY2024 · Dec 31, 2024Free Cash Flow
-16.97MTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
3.39MTRYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
543.90KTRYFY2024 · Dec 31, 2024Other Non-cash Items
13.37MTRYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-18.33MTRYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-9.35MTRYFY2024 · Dec 31, 2024Capital Expenditures
-3.21MTRYFY2024 · Dec 31, 2024Sale of Investments
0.00TRYFY2024 · Dec 31, 2024Net Investing Cash Flow
-3.21MTRYFY2024 · Dec 31, 2024Long-term Debt Payments
-1.50MTRYFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-1.50MTRYFY2024 · Dec 31, 2024Other Financing Charges
2.82KTRYFY2024 · Dec 31, 2024Net Financing Cash Flow
-2.99MTRYFY2024 · Dec 31, 2024Shares Outstanding
30.00MSharesUpdated Aug 21, 2026Float Shares
17.64MSharesUpdated Aug 21, 2026% Held by Insiders
45.95%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
51.19MTRY1.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71TRYUpdated Aug 21, 2026Total Debt (MRQ)
13.26MTRY275.87K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5636xvs Asset Management peers
Current Ratio (MRQ)
0.9360xvs Asset Management peers
Book Value per Share (MRQ)
1.52TRYUpdated Aug 21, 2026Total Assets
240.70MTRY5.01M · vs all stocks (USD)
Total Current Assets
180.80MTRYFY2024 · Dec 31, 2024Total Liabilities
194.96MTRYFY2024 · Dec 31, 2024Total Non-current Assets
59.90MTRYFY2024 · Dec 31, 2024Total Non-current Liabilities
7.80MTRYFY2024 · Dec 31, 2024Total Current Liabilities
187.16MTRYFY2024 · Dec 31, 2024Cash
3.37MTRYFY2024 · Dec 31, 2024Cash Equivalents
20.00KTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents
3.39MTRYFY2024 · Dec 31, 2024Accounts Receivable
26.48MTRYFY2024 · Dec 31, 2024Inventory
127.87MTRYFY2024 · Dec 31, 2024Accounts Payable
120.09MTRYFY2024 · Dec 31, 2024Short-term Debt
1.57MTRYFY2024 · Dec 31, 2024Long-term Debt
423.27KTRYFY2024 · Dec 31, 2024Common Stock (Book)
30.00MTRYFY2024 · Dec 31, 2024Retained Earnings
-175.24MTRYFY2024 · Dec 31, 2024Total Shareholders' Equity
45.74MTRY951.72K · vs all stocks (USD)
52-Week Low
191.90TRYUpdated Aug 21, 202652-Week High
2.45KTRYUpdated Aug 21, 202652-Week Change
847.78%vs all stocks
50-Day MA
221.99TRYUpdated Aug 21, 2026200-Day MA
108.82TRYUpdated Aug 21, 2026Avg 10-Day Volume
888.75KSharesUpdated Aug 21, 2026Avg 30-Day Volume
873.49KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0300TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Revenue is $13.62M, lower than 95% of all stocks globallySignificant
Revenue (USD): 13,623,403.106Global P5: 30,274,777.221
Market cap is $1.58B, above the global median of $1.15BNotable
Market cap (USD): 1,582,126,396.2Global Median: 1,146,734,693.424
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