CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $35.9M, above the global median of $16.24M
- PositionCurrent ratio is 1753.46×, higher than 95% of its Credit Services peers (median 1.56×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.81BINR614.49M · vs all stocks (USD)
Trailing P/E
15.19xvs Credit Services peers
Revenue (TTM)
13.21BINR138.03M · vs all stocks (USD)
Profit Margin
28.99%vs Credit Services peers
Beta
0.6420xvs all stocks
52-Week Change
11.40%vs all stocks
Market Capitalization
58.81BINR614.49M · vs all stocks (USD)
Enterprise Value
178.33BINR1.86B · vs all stocks (USD)
Trailing P/E
15.19xvs Credit Services peers
Forward P/E
9.57xvs Credit Services peers
PEG Ratio
0.2936xvs Credit Services peers
Price to Sales (TTM)
4.37xvs Credit Services peers
Price to Book (MRQ)
1.97xvs Credit Services peers
Enterprise to Revenue
13.50xvs Credit Services peers
Enterprise to EBITDA
25.21xvs Credit Services peers
Gross Margin
41.18%vs Credit Services peers
Profit Margin
28.99%vs Credit Services peers
Operating Margin
42.22%vs Credit Services peers
Return on Assets (TTM)
2.04%vs Credit Services peers
Return on Equity (TTM)
11.74%vs Credit Services peers
Revenue (TTM)
13.21BINR138.03M · vs all stocks (USD)
Revenue per Share (TTM)
35.33INRUpdated Aug 21, 2026Quarterly Revenue Growth
32.40%vs Credit Services peers
Gross Profit (TTM)
13.21BINR138.05M · vs all stocks (USD)
EBITDA (TTM)
7.89BINR82.49M · vs all stocks (USD)
Net Income (TTM)
3.83BINR40.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.50%vs Credit Services peers
Operating Cash Flow (TTM)
-16.64BINR-173.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.44BINR35.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Revenue
22.06BINRFY2026 · Mar 31, 2026Cost of Goods Sold
13.23BINRFY2026 · Mar 31, 2026Gross Profit
8.83BINRFY2026 · Mar 31, 2026Operating Income
5.55BINR58.04M · vs all stocks (USD)
Pre-tax Income
4.61BINRFY2026 · Mar 31, 2026Income Tax Expense
1.17BINRFY2026 · Mar 31, 2026Net Income
3.44BINRFY2026 · Mar 31, 2026EBIT
5.55BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.07BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.73BINRFY2026 · Mar 31, 2026EPS (Basic)
9.20INRFY2026 · Mar 31, 2026EPS (Diluted)
9.12INRFY2026 · Mar 31, 2026Basic Shares Outstanding
373.48MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
373.48MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-16.81BINRFY2026 · Mar 31, 2026Free Cash Flow
-17.08BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
13.40BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.61BINRFY2026 · Mar 31, 2026Stock-based Compensation
118.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
8.53BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-28.16BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.90BINRFY2026 · Mar 31, 2026Capital Expenditures
-276.10MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-24.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-208.07BINRFY2026 · Mar 31, 2026Sale of Investments
207.67BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-678.10MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
112.06BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-79.47BINRFY2026 · Mar 31, 2026Other Financing Charges
1.60MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
32.67BINRFY2026 · Mar 31, 2026Shares Outstanding
374.96MSharesUpdated Aug 21, 2026Float Shares
142.97MSharesUpdated Aug 21, 2026% Held by Insiders
61.78%vs all stocks
% Held by Institutions
15.78%vs all stocks
Total Cash (MRQ)
16.06BINR167.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
42.92INRUpdated Aug 21, 2026Total Debt (MRQ)
136.75BINR1.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.67xvs Credit Services peers
Current Ratio (MRQ)
1.75Kxvs Credit Services peers
Book Value per Share (MRQ)
78.19INRUpdated Aug 21, 2026Total Assets
168.75BINR1.76B · vs all stocks (USD)
Total Current Assets
159.56BINRFY2026 · Mar 31, 2026Total Liabilities
139.49BINRFY2026 · Mar 31, 2026Total Non-current Assets
9.18BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
139.40BINRFY2026 · Mar 31, 2026Total Current Liabilities
91.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.40BINRFY2026 · Mar 31, 2026Other Short-term Investments
512.20MINRFY2026 · Mar 31, 2026Accounts Receivable
72.70MINRFY2026 · Mar 31, 2026Accounts Payable
91.00MINRFY2026 · Mar 31, 2026Long-term Debt
127.59BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
285.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
3.74BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
29.26BINR305.75M · vs all stocks (USD)
52-Week Low
119.07INRUpdated Aug 21, 202652-Week High
178.48INRUpdated Aug 21, 202652-Week Change
11.40%vs all stocks
Beta
0.6420xvs all stocks
50-Day MA
153.36INRUpdated Aug 21, 2026200-Day MA
147.17INRUpdated Aug 21, 2026Avg 10-Day Volume
905.71KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
10.14INRUpdated Aug 21, 20262 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
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.
Peer Positioning
Current ratio is 1753.46×, higher than 95% of its Credit Services peers (median 1.56×)Significant
Current ratio: 1,753.459Industry median: 1.56Industry P95: 1,477.965Peers compared: 72.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -4.16
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $35.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,902,764Global Median: 16,239,329.704
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