CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $806.89M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.79: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
592.80MUSDvs all stocks (USD)
Revenue (TTM)
806.89MUSDvs all stocks (USD)
Profit Margin
-0.78%vs Oil & Gas Equipment & Services peers
Beta
0.5450xvs all stocks
52-Week Change
173.13%vs all stocks
Market Capitalization
592.80MUSDvs all stocks (USD)
Enterprise Value
797.20MUSDvs all stocks (USD)
Forward P/E
18.93xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.7306xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.10xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
0.9880xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
14.84xvs Oil & Gas Equipment & Services peers
Gross Margin
29.22%vs Oil & Gas Equipment & Services peers
Profit Margin
-0.78%vs Oil & Gas Equipment & Services peers
Operating Margin
5.26%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
1.70%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-2.09%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
806.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
69.50USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
221.67MUSDvs all stocks (USD)
EBITDA (TTM)
52.89MUSDvs all stocks (USD)
Net Income (TTM)
-6.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
300.40%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
62.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
75.43MUSDvs 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 Oil & Gas Equipment & Services peers
Revenue
791.47MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
572.44MUSDFY2025 · Dec 31, 2025Gross Profit
219.04MUSDFY2025 · Dec 31, 2025Operating Income
19.13MUSDvs all stocks (USD)
Pre-tax Income
16.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
26.25MUSDFY2025 · Dec 31, 2025Net Income
-9.66MUSDFY2025 · Dec 31, 2025EBIT
34.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
52.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
199.91MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.31MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.66MUSDFY2025 · Dec 31, 2025Operating Cash Flow
50.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
49.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
34.66MUSDFY2025 · Dec 31, 2025Income Tax Paid
25.99MUSDFY2025 · Dec 31, 2025Interest Paid
16.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-9.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-18.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.07MUSDFY2025 · Dec 31, 2025Capital Expenditures
1.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
14.57MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
15.58MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-617.04MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-53.11MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-34.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-914.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-705.68MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.32MSharesUpdated Jul 18, 2026Float Shares
9.93MSharesUpdated Jul 18, 2026Shares Short
744.82KSharesUpdated Jul 18, 2026Short Ratio
3.97daysvs all stocks
Short % of Shares Outstanding
7.14%vs all stocks
% Held by Insiders
7.34%vs all stocks
% Held by Institutions
79.50%vs all stocks
Total Cash (MRQ)
37.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.32USDUpdated Jul 18, 2026Total Debt (MRQ)
240.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8558xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.23xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
24.80USDUpdated Jul 18, 2026Total Assets
752.46MUSDvs all stocks (USD)
Total Current Assets
448.88MUSDFY2025 · Dec 31, 2025Total Liabilities
461.31MUSDFY2025 · Dec 31, 2025Total Non-current Assets
303.57MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
254.78MUSDFY2025 · Dec 31, 2025Total Current Liabilities
206.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.66MUSDFY2025 · Dec 31, 2025Accounts Receivable
142.40MUSDFY2025 · Dec 31, 2025Inventory
239.42MUSDFY2025 · Dec 31, 2025Accounts Payable
94.56MUSDFY2025 · Dec 31, 2025Short-term Debt
1.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
34.32MUSDFY2025 · Dec 31, 2025Long-term Debt
218.48MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.88MUSDFY2025 · Dec 31, 2025Common Stock (Book)
132.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-844.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
291.14MUSDvs all stocks (USD)
Treasury Stock
176.67MUSDFY2025 · Dec 31, 202552-Week Low
18.12USDUpdated Jul 18, 202652-Week High
65.43USDUpdated Jul 18, 202652-Week Change
173.13%vs all stocks
Beta
0.5450xvs all stocks
50-Day MA
52.62USDUpdated Jul 18, 2026200-Day MA
45.57USDUpdated Jul 18, 2026Avg 10-Day Volume
133.46KSharesUpdated Jul 18, 2026Avg 30-Day Volume
167.16KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.5100USDUpdated Jul 18, 2026Other Income / Expense
15.77MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.23Altman Z-Score: 0.79
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $806.89M, above the global median of $520.53MNotable
Revenue (USD): 806,894,976Global Median: 520,528,949.311
Levered free cash flow is $75.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 75,426,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Wuhan Ligong Guangke Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Donghua Testing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Xinzonggang Thermal Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yieh United Steel Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dalian Demaishi Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ActBlue Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Yuejian Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
G Tech Optoelectronics Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cheng Uei Precision Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Quanta Storage Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule