CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
546.79MUSDvs all stocks (USD)
Trailing P/E
26.22xvs Luxury Goods peers
Revenue (TTM)
291.15MUSDvs all stocks (USD)
Profit Margin
7.19%vs Luxury Goods peers
Beta
0.3720xvs all stocks
52-Week Change
264.37%vs all stocks
Market Capitalization
546.79MUSDvs all stocks (USD)
Enterprise Value
543.28MUSDvs all stocks (USD)
Trailing P/E
26.22xvs Luxury Goods peers
Forward P/E
59.94xvs Luxury Goods peers
PEG Ratio
0.1093xvs Luxury Goods peers
Price to Sales (TTM)
1.87xvs Luxury Goods peers
Price to Book (MRQ)
7.18xvs Luxury Goods peers
Enterprise to Revenue
1.87xvs Luxury Goods peers
Enterprise to EBITDA
19.33xvs Luxury Goods peers
Gross Margin
20.96%vs Luxury Goods peers
Profit Margin
7.19%vs Luxury Goods peers
Operating Margin
11.40%vs Luxury Goods peers
Return on Assets (TTM)
17.46%vs Luxury Goods peers
Return on Equity (TTM)
31.96%vs Luxury Goods peers
Revenue (TTM)
291.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.21USDUpdated Jul 18, 2026Quarterly Revenue Growth
103.90%vs Luxury Goods peers
Gross Profit (TTM)
62.58MUSDvs all stocks (USD)
EBITDA (TTM)
29.09MUSDvs all stocks (USD)
Net Income (TTM)
20.94MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
254.50%vs Luxury Goods peers
Operating Cash Flow (TTM)
22.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
15.74MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Luxury Goods peers
Revenue
241.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
187.10MUSDFY2025 · Dec 31, 2025Gross Profit
53.92MUSDFY2025 · Dec 31, 2025Operating Income
18.11MUSDvs all stocks (USD)
Pre-tax Income
18.72MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.13MUSDFY2025 · Dec 31, 2025Net Income
14.60MUSDFY2025 · Dec 31, 2025EBIT
19.13MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
406.64KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
1.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.15MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.83MUSDFY2025 · Dec 31, 2025Interest Paid
419.57KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
196.91KUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.92MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.12MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.20MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-50.63KUSDFY2025 · Dec 31, 2025Other Investing Activity
2.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-188.91KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.96MSharesUpdated Jul 18, 2026Float Shares
6.75MSharesUpdated Jul 18, 2026Shares Short
277.88KSharesUpdated Jul 18, 2026Short Ratio
2.31daysvs all stocks
Short % of Shares Outstanding
4.12%vs all stocks
% Held by Insiders
74.00%vs all stocks
% Held by Institutions
19.55%vs all stocks
Total Cash (MRQ)
38.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.49USDUpdated Jul 18, 2026Total Debt (MRQ)
20.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2641xvs Luxury Goods peers
Current Ratio (MRQ)
3.52xvs Luxury Goods peers
Book Value per Share (MRQ)
2.92USDUpdated Jul 18, 2026Total Assets
96.02MUSDvs all stocks (USD)
Total Current Assets
65.44MUSDFY2025 · Dec 31, 2025Total Liabilities
28.96MUSDFY2025 · Dec 31, 2025Total Non-current Assets
30.58MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.28MUSDFY2025 · Dec 31, 2025Total Current Liabilities
18.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.98MUSDFY2025 · Dec 31, 2025Inventory
35.07MUSDFY2025 · Dec 31, 2025Accounts Payable
4.29MUSDFY2025 · Dec 31, 2025Short-term Debt
9.72MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.87MUSDFY2025 · Dec 31, 2025Long-term Debt
10.13MUSDFY2025 · Dec 31, 2025Common Stock (Book)
269.25KUSDFY2025 · Dec 31, 2025Retained Earnings
31.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
67.06MUSDvs all stocks (USD)
Treasury Stock
4.76MUSDFY2025 · Dec 31, 202552-Week Low
5.42USDUpdated Jul 18, 202652-Week High
29.68USDUpdated Jul 18, 202652-Week Change
264.37%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
24.63USDUpdated Jul 18, 2026200-Day MA
15.74USDUpdated Jul 18, 2026Avg 10-Day Volume
126.88KSharesUpdated Jul 18, 2026Avg 30-Day Volume
122.13KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.8000USDUpdated Jul 18, 2026Other Income / Expense
1.02MUSDFY2025 · Dec 31, 20253 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 57.00Share on the common pattern %: 81.00
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Tier 1FlowBrand-Compounding ConsumerInterfaceRisk
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Tier 1FlowBrand-Compounding ConsumerInterfaceProduction
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Tier 1FlowBrand-Compounding ConsumerInterfaceRule
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Tier 1FlowBrand-Compounding ConsumerProductionInterface
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Tier 1FlowBrand-Compounding ConsumerRiskProduction
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Tier 1FlowBrand-Compounding ConsumerInterfaceRisk
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Tier 1FlowBrand-Compounding ConsumerProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Novoray Corp.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Dynapack International Technology Corporation
2 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Butler National Corporation
2 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Debt Decrease With Cash Near Total Debt And Equity