CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $255.03M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.17×, higher than 95% of its Marine Shipping peers (median 0.4×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.96%
Annual Rate
USD 0.04Paid quarterly
Payout Ratio
11.4%Sustainable
Paying Dividends
10 yr
Payback Period
68.0 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
255.03MUSDvs all stocks (USD)
Trailing P/E
6.03xvs Marine Shipping peers
Revenue (TTM)
213.34MUSDvs all stocks (USD)
Profit Margin
20.61%vs Marine Shipping peers
Beta
0.4680xvs all stocks
52-Week Change
30.57%vs all stocks
Forward Annual Dividend Yield
1.96%vs all stocks
Market Capitalization
255.03MUSDvs all stocks (USD)
Enterprise Value
596.86MUSDvs all stocks (USD)
Trailing P/E
6.03xvs Marine Shipping peers
Forward P/E
3.42xvs Marine Shipping peers
PEG Ratio
0.0025xvs Marine Shipping peers
Price to Sales (TTM)
1.20xvs Marine Shipping peers
Price to Book (MRQ)
0.4620xvs Marine Shipping peers
Enterprise to Revenue
2.80xvs Marine Shipping peers
Enterprise to EBITDA
7.53xvs Marine Shipping peers
Gross Margin
36.91%vs Marine Shipping peers
Profit Margin
20.61%vs Marine Shipping peers
Operating Margin
20.65%vs Marine Shipping peers
Return on Assets (TTM)
2.02%vs Marine Shipping peers
Return on Equity (TTM)
8.67%vs Marine Shipping peers
Revenue (TTM)
213.34MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.92USDUpdated Jul 18, 2026Quarterly Revenue Growth
-0.40%vs Marine Shipping peers
Gross Profit (TTM)
121.04MUSDvs all stocks (USD)
EBITDA (TTM)
43.62MUSDvs all stocks (USD)
Net Income (TTM)
38.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
872.60%vs Marine Shipping peers
Operating Cash Flow (TTM)
62.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.96%vs all stocks
Trailing Annual Dividend Rate
0.0400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.96%vs all stocks
Payout Ratio
11.43%vs Marine Shipping peers
Revenue
213.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
139.19MUSDFY2025 · Dec 31, 2025Gross Profit
74.36MUSDFY2025 · Dec 31, 2025Operating Income
38.53MUSDvs all stocks (USD)
Pre-tax Income
17.83MUSDFY2025 · Dec 31, 2025Net Income
17.83MUSDFY2025 · Dec 31, 2025EBIT
58.44MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
34.10MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
40.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
110.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.83MUSDFY2025 · Dec 31, 2025Operating Cash Flow
62.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
42.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.25MUSDFY2025 · Dec 31, 2025Interest Paid
41.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.83MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.18MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
498.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
19.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-121.82MUSDFY2025 · Dec 31, 2025Sale of Investments
70.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-58.21MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.05MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-348.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
123.54MSharesUpdated Jul 18, 2026Float Shares
66.59MSharesUpdated Jul 18, 2026Shares Short
2.15MSharesUpdated Jul 18, 2026Short Ratio
2.38daysvs all stocks
Short % of Shares Outstanding
3.08%vs all stocks
% Held by Insiders
40.98%vs all stocks
% Held by Institutions
13.41%vs all stocks
Total Cash (MRQ)
269.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.25USDUpdated Jul 18, 2026Total Debt (MRQ)
621.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Marine Shipping peers
Book Value per Share (MRQ)
4.44USDUpdated Jul 18, 2026Total Assets
1.17BUSDvs all stocks (USD)
Total Current Assets
244.88MUSDFY2025 · Dec 31, 2025Total Liabilities
667.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
925.32MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
578.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
89.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.51MUSDFY2025 · Dec 31, 2025Other Short-term Investments
122.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.74MUSDFY2025 · Dec 31, 2025Inventory
4.14MUSDFY2025 · Dec 31, 2025Accounts Payable
10.61MUSDFY2025 · Dec 31, 2025Short-term Debt
50.28MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.97MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.19MUSDFY2025 · Dec 31, 2025Long-term Debt
472.53MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
104.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.16MUSDFY2025 · Dec 31, 2025Retained Earnings
-628.47MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
502.41MUSDvs all stocks (USD)
52-Week Low
1.46USDUpdated Jul 18, 202652-Week High
2.92USDUpdated Jul 18, 202652-Week Change
30.57%vs all stocks
Beta
0.4680xvs all stocks
50-Day MA
2.36USDUpdated Jul 18, 2026200-Day MA
2.16USDUpdated Jul 18, 2026Avg 10-Day Volume
308.23KSharesUpdated Jul 18, 2026Avg 30-Day Volume
616.16KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.3400USDUpdated Jul 18, 2026Other Income / Expense
14.75MUSDFY2025 · Dec 31, 20252 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?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Debt-to-equity is 1.17×, higher than 95% of its Marine Shipping peers (median 0.4×)Significant
Debt-to-equity: 1.17Industry median: 0.40Industry P95: 1.13Peers compared: 58.00
Price-to-book is 0.46×, lower than 95% of its Marine Shipping peers (median 1.24×)Notable
Price-to-book: 0.46Industry median: 1.24Industry P5: 0.54Peers compared: 58.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.00
Financial Health
Altman Z-Score -0.02: distress zoneCritical
Altman Z-Score: -0.02
High earnings qualityNotable
Earnings Quality Score: 1.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $255.03M, lower than 95% of all stocks globallySignificant
Market cap (USD): 255,025,081Global P5: 269,387,740.27
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