CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (4.83%)
Annual Rate
USD 0.04Paid quarterly
Payout Ratio
53.6%Sustainable
Paying Dividends
8 yr
Last Ex-Dividend
Aug 6, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
870.01MUSDvs all stocks (USD)
Revenue (TTM)
138.75MUSDvs all stocks (USD)
Profit Margin
-34.82%Beta
0.9530xvs all stocks
52-Week Change
41.36%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
870.01MUSDvs all stocks (USD)
Enterprise Value
468.65MUSDvs all stocks (USD)
Forward P/E
11.66xPrice to Sales (TTM)
6.27xPrice to Book (MRQ)
0.7564xEnterprise to Revenue
3.38xProfit Margin
-34.82%Operating Margin
24.17%Return on Assets (TTM)
-0.48%Return on Equity (TTM)
-4.14%Revenue (TTM)
138.75MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.56USDUpdated Sep 27, 2026Quarterly Revenue Growth
-4.31%Gross Profit (TTM)
138.75MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-48.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.46%Operating Cash Flow (TTM)
61.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-138.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Trailing Annual Dividend Rate
0.0400USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
4.83%vs all stocks
Payout Ratio
53.57%Revenue
299.19MUSDFY2025 · Dec 31, 2025Pre-tax Income
-196.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
-58.13MUSDFY2025 · Dec 31, 2025Net Income
-138.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
124.29MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-138.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-274.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
-282.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
695.69MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.46MUSDFY2025 · Dec 31, 2025Interest Paid
342.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-138.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.95MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-58.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-86.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.73MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-28.22MUSDFY2025 · Dec 31, 2025Sale of Investments
464.18MUSDFY2025 · Dec 31, 2025Other Investing Activity
-160.79MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
267.44MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-490.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-15.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-505.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.49MSharesUpdated Sep 27, 2026Float Shares
26.10MSharesUpdated Sep 27, 2026Shares Short
3.01MSharesUpdated Sep 27, 2026Short Ratio
13.41daysvs all stocks
Short % of Shares Outstanding
11.77%vs all stocks
% Held by Insiders
8.17%vs all stocks
% Held by Institutions
80.39%vs all stocks
Total Cash (MRQ)
651.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.36USDUpdated Sep 27, 2026Total Debt (MRQ)
249.64MUSDvs all stocks (USD)
Book Value per Share (MRQ)
37.73USDUpdated Sep 27, 2026Total Assets
10.50BUSDvs all stocks (USD)
Total Liabilities
9.37BUSDFY2025 · Dec 31, 2025Cash
11.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
695.69MUSDFY2025 · Dec 31, 2025Other Short-term Investments
691.64MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
111.68MUSDFY2025 · Dec 31, 2025Common Stock (Book)
300.00KUSDFY2025 · Dec 31, 2025Retained Earnings
837.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BUSDvs all stocks (USD)
52-Week Low
15.03USDUpdated Sep 27, 202652-Week High
29.29USDUpdated Sep 27, 202652-Week Change
41.36%vs all stocks
Beta
0.9530xvs all stocks
50-Day MA
27.92USDUpdated Sep 27, 2026200-Day MA
26.09USDUpdated Sep 27, 2026Avg 10-Day Volume
396.62KSharesUpdated Sep 27, 2026Avg 30-Day Volume
271.36KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.59USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Equitas Small Finance Bank Limited
Tier 1RiskSpread-Based LeverageRuleFlow
RFA Financial Inc.
Tier 1RiskSpread-Based LeverageFlowProduction
Paisalo Digital Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
SmartFinancial Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Lesha Bank LLC
Tier 1RiskSpread-Based LeverageFlowRule
Great Southern Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Axtra Future City Freehold REIT
Tier 1RiskSpread-Based LeverageInterfaceFlow
Navient Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
Capital City Bank Group Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank Tabungan Negara (Persero) Tbk.
Tier 1RiskSpread-Based LeverageRuleFlow