CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $97.71M, lower than 95% of all stocks globally
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.86BTRY97.71M · vs all stocks (USD)
Revenue (TTM)
3.89BTRY78.30M · vs all stocks (USD)
Profit Margin
-29.58%vs Rental & Leasing Services peers
Beta
-0.1670xvs all stocks
52-Week Change
-53.00%vs all stocks
Market Capitalization
4.86BTRY97.71M · vs all stocks (USD)
Enterprise Value
3.54BTRY71.34M · vs all stocks (USD)
Price to Sales (TTM)
1.25xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.7110xvs Rental & Leasing Services peers
Enterprise to Revenue
0.9110xvs Rental & Leasing Services peers
Enterprise to EBITDA
-5.43xvs Rental & Leasing Services peers
Gross Margin
7.06%vs Rental & Leasing Services peers
Profit Margin
-29.58%vs Rental & Leasing Services peers
Operating Margin
-1.28%vs Rental & Leasing Services peers
Return on Assets (TTM)
-4.20%vs Rental & Leasing Services peers
Return on Equity (TTM)
-17.35%vs Rental & Leasing Services peers
Revenue (TTM)
3.89BTRY78.30M · vs all stocks (USD)
Revenue per Share (TTM)
9.36TRYUpdated Oct 25, 2026Quarterly Revenue Growth
-2.00%vs Rental & Leasing Services peers
Gross Profit (TTM)
-113.48MTRY-2.28M · vs all stocks (USD)
EBITDA (TTM)
-652.48MTRY-13.13M · vs all stocks (USD)
Net Income (TTM)
-1.15BTRY-23.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.31%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
-136.41MTRY-2.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.42BTRY-28.64M · vs all stocks (USD)
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
22.68%vs Rental & Leasing Services peers
Revenue
3.71BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
4.57BTRYFY2025 · Dec 31, 2025Gross Profit
-857.56MTRYFY2025 · Dec 31, 2025Operating Income
-1.20BTRY-24.12M · vs all stocks (USD)
Pre-tax Income
-2.32BTRYFY2025 · Dec 31, 2025Income Tax Expense
-455.98MTRYFY2025 · Dec 31, 2025Net Income
-1.87BTRYFY2025 · Dec 31, 2025EBIT
-1.28BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-42.30MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
68.05MTRYFY2025 · Dec 31, 2025Other Operating Expenses
7.17MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
9.06MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.05BTRYFY2025 · Dec 31, 2025EPS (Basic)
-3.74TRYFY2025 · Dec 31, 2025EPS (Diluted)
-3.74TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
499.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
499.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.87BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-637.70MTRYFY2025 · Dec 31, 2025Free Cash Flow
-652.97MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
274.37MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.87BTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.13BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.77MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.02MTRYFY2025 · Dec 31, 2025Capital Expenditures
-15.27MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.34MTRYFY2025 · Dec 31, 2025Net Acquisitions
1.43BTRYFY2025 · Dec 31, 2025Other Investing Activity
618.57MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.03BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-153.62MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-197.85MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-351.46MTRYFY2025 · Dec 31, 2025Shares Outstanding
500.00MSharesUpdated Oct 25, 2026Float Shares
21.52MSharesUpdated Oct 25, 2026% Held by Insiders
79.61%vs all stocks
% Held by Institutions
0.82%vs all stocks
Total Cash (MRQ)
3.56BTRY71.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.37TRYUpdated Oct 25, 2026Total Debt (MRQ)
2.60BTRY52.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3936xvs Rental & Leasing Services peers
Current Ratio (MRQ)
2.94xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
13.66TRYUpdated Oct 25, 2026Total Assets
9.06BTRY182.31M · vs all stocks (USD)
Total Current Assets
3.71BTRYFY2025 · Dec 31, 2025Total Liabilities
3.33BTRYFY2025 · Dec 31, 2025Total Non-current Assets
5.35BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.92BTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.41BTRYFY2025 · Dec 31, 2025Cash
274.66MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
274.66MTRYFY2025 · Dec 31, 2025Other Short-term Investments
2.57BTRYFY2025 · Dec 31, 2025Accounts Receivable
187.85MTRYFY2025 · Dec 31, 2025Inventory
564.20MTRYFY2025 · Dec 31, 2025Accounts Payable
237.01MTRYFY2025 · Dec 31, 2025Short-term Debt
1.09BTRYFY2025 · Dec 31, 2025Long-term Debt
980.52MTRYFY2025 · Dec 31, 2025Common Stock (Book)
500.00MTRYFY2025 · Dec 31, 2025Retained Earnings
4.60BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.72BTRY115.19M · vs all stocks (USD)
Treasury Stock
153.62MTRYFY2025 · Dec 31, 202552-Week Low
8.40TRYUpdated Oct 25, 202652-Week High
57.00TRYUpdated Oct 25, 202652-Week Change
-53.00%vs all stocks
Beta
-0.1670xvs all stocks
50-Day MA
30.90TRYUpdated Oct 25, 2026200-Day MA
38.37TRYUpdated Oct 25, 2026Avg 10-Day Volume
3.48MSharesUpdated Oct 25, 2026Avg 30-Day Volume
3.04MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-3.07TRYUpdated Oct 25, 20264 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.02
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $97.71M, lower than 95% of all stocks globallySignificant
Market cap (USD): 97,706,875Global P5: 267,399,448.3
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