CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is -29.8%, lower than 95% of its Specialty Retail peers (median 4.3%)
- FinancialsAltman Z-Score 0.64: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
527.28MUSDvs all stocks (USD)
Revenue (TTM)
418.33MUSDvs all stocks (USD)
Profit Margin
-11.15%vs Specialty Retail peers
Beta
2.78xvs all stocks
52-Week Change
-56.25%vs all stocks
Market Capitalization
527.28MUSDvs all stocks (USD)
Enterprise Value
750.95MUSDvs all stocks (USD)
Forward P/E
-5.09xvs Specialty Retail peers
Price to Sales (TTM)
1.26xvs Specialty Retail peers
Price to Book (MRQ)
6.11xvs Specialty Retail peers
Enterprise to Revenue
1.79xvs Specialty Retail peers
Enterprise to EBITDA
-25.13xvs Specialty Retail peers
Gross Margin
11.83%vs Specialty Retail peers
Profit Margin
-11.15%vs Specialty Retail peers
Operating Margin
-29.84%vs Specialty Retail peers
Return on Assets (TTM)
-6.95%vs Specialty Retail peers
Return on Equity (TTM)
-27.38%vs Specialty Retail peers
Revenue (TTM)
418.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.10USDUpdated Jul 18, 2026Quarterly Revenue Growth
45.50%vs Specialty Retail peers
Gross Profit (TTM)
162.10MUSDvs all stocks (USD)
EBITDA (TTM)
-29.89MUSDvs all stocks (USD)
Net Income (TTM)
-46.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.48%vs Specialty Retail peers
Operating Cash Flow (TTM)
-32.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-114.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
140.78MSharesUpdated Jul 18, 2026Float Shares
133.19MSharesUpdated Jul 18, 2026Shares Short
45.45MSharesUpdated Jul 18, 2026Short Ratio
10.13daysvs all stocks
Short % of Shares Outstanding
34.12%vs all stocks
% Held by Insiders
5.63%vs all stocks
% Held by Institutions
68.94%vs all stocks
Total Cash (MRQ)
122.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8680USDUpdated Jul 18, 2026Total Debt (MRQ)
322.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9144xvs Specialty Retail peers
Current Ratio (MRQ)
2.07xvs Specialty Retail peers
Book Value per Share (MRQ)
0.2750USDUpdated Jul 18, 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
1.64USDUpdated Jul 18, 202652-Week High
5.18USDUpdated Jul 18, 202652-Week Change
-56.25%vs all stocks
Beta
2.78xvs all stocks
50-Day MA
1.95USDUpdated Jul 18, 2026200-Day MA
2.73USDUpdated Jul 18, 2026Avg 10-Day Volume
2.98MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.75MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3400USDUpdated Jul 18, 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 -29.8%, lower than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: -0.30Industry median: 0.04Industry P5: -0.05Peers compared: 79.00
Profit margin is -11.1%, lower than 95% of its Specialty Retail peers (median 2.1%)Significant
Profit margin: -0.11Industry median: 0.02Industry P5: -0.09Peers compared: 79.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.07Altman Z-Score: 0.64
Financial Health
Altman Z-Score 0.64: distress zoneCritical
Altman Z-Score: 0.64
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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