CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is -45.9%, lower than 95% of its Specialty Retail peers (median 4.7%)
- FinancialsAltman Z-Score 0.54: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
434.03MUSDvs all stocks (USD)
Revenue (TTM)
402.95MUSDvs all stocks (USD)
Profit Margin
-13.50%vs Specialty Retail peers
Beta
2.84xvs all stocks
52-Week Change
-70.89%vs all stocks
Market Capitalization
434.03MUSDvs all stocks (USD)
Enterprise Value
819.35MUSDvs all stocks (USD)
Forward P/E
-3.14xvs Specialty Retail peers
Price to Sales (TTM)
1.08xvs Specialty Retail peers
Enterprise to Revenue
2.03xvs Specialty Retail peers
Enterprise to EBITDA
-22.25xvs Specialty Retail peers
Gross Margin
8.88%vs Specialty Retail peers
Profit Margin
-13.50%vs Specialty Retail peers
Operating Margin
-45.88%vs Specialty Retail peers
Return on Assets (TTM)
-7.48%vs Specialty Retail peers
Revenue (TTM)
402.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.95USDUpdated Sep 27, 2026Quarterly Revenue Growth
-15.70%vs Specialty Retail peers
Gross Profit (TTM)
160.93MUSDvs all stocks (USD)
EBITDA (TTM)
-36.82MUSDvs all stocks (USD)
Net Income (TTM)
-54.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.69%vs Specialty Retail peers
Operating Cash Flow (TTM)
-53.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-171.63MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
502.85MUSDFY2025 · Dec 31, 2025Revenue
384.09MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
303.31MUSDFY2025 · Dec 31, 2025Gross Profit
80.78MUSDFY2025 · Dec 31, 2025Operating Income
-110.66MUSDvs all stocks (USD)
Pre-tax Income
-100.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.13MUSDFY2025 · Dec 31, 2025Net Income
-95.44MUSDFY2025 · Dec 31, 2025EBIT
-94.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-29.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
176.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.97MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.15MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-95.44MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
53.86MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-223.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-10.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
210.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-95.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
74.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.81MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.88MUSDFY2025 · Dec 31, 2025Other Investing Activity
24.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
24.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
200.89MUSDFY2025 · Dec 31, 2025Other Financing Charges
13.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
214.65MUSDFY2025 · Dec 31, 2025Shares Outstanding
140.39MSharesUpdated Sep 27, 2026Float Shares
133.81MSharesUpdated Sep 27, 2026Shares Short
40.23MSharesUpdated Sep 27, 2026Short Ratio
10.97daysvs all stocks
Short % of Shares Outstanding
30.06%vs all stocks
% Held by Insiders
5.62%vs all stocks
% Held by Institutions
73.37%vs all stocks
Total Cash (MRQ)
121.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8600USDUpdated Sep 27, 2026Total Debt (MRQ)
415.56MUSDvs all stocks (USD)
Current Ratio (MRQ)
2.19xvs Specialty Retail peers
Book Value per Share (MRQ)
-0.1450USDUpdated Sep 27, 2026Total Assets
964.83MUSDvs all stocks (USD)
Total Current Assets
296.48MUSDFY2025 · Dec 31, 2025Total Liabilities
578.89MUSDFY2025 · Dec 31, 2025Total Non-current Assets
668.35MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
443.56MUSDFY2025 · Dec 31, 2025Total Current Liabilities
135.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
58.09MUSDFY2025 · Dec 31, 2025Accounts Payable
7.58MUSDFY2025 · Dec 31, 2025Short-term Debt
9.91MUSDFY2025 · Dec 31, 2025Deferred Revenue
55.06MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.85MUSDFY2025 · Dec 31, 2025Long-term Debt
301.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
63.69MUSDFY2025 · Dec 31, 2025Common Stock (Book)
30.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-124.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
385.94MUSDvs all stocks (USD)
52-Week Low
1.23USDUpdated Sep 27, 202652-Week High
5.18USDUpdated Sep 27, 202652-Week Change
-70.89%vs all stocks
Beta
2.84xvs all stocks
50-Day MA
1.50USDUpdated Sep 27, 2026200-Day MA
2.17USDUpdated Sep 27, 2026Avg 10-Day Volume
4.33MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.95MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4000USDUpdated Sep 27, 2026Other Income / Expense
9.27MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -45.9%, lower than 95% of its Specialty Retail peers (median 4.7%)Significant
Operating margin: -0.46Industry median: 0.05Industry P5: -0.06Peers compared: 73.00
Profit margin is -13.5%, lower than 95% of its Specialty Retail peers (median 2.4%)Significant
Profit margin: -0.14Industry median: 0.02Industry P5: -0.09Peers compared: 73.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.19Altman Z-Score: 0.54
Financial Health
Altman Z-Score 0.54: distress zoneCritical
Altman Z-Score: 0.54
High structural barrier to entryNotable
Barrier to Entry: 0.54
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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