CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 8.91×, higher than 95% of its Marine Shipping peers (median 1.83×)
- FinancialsHigh earnings quality
- Interpretations10 currently firing — 10
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
317.19MUSDvs all stocks (USD)
Trailing P/E
5.14xvs Marine Shipping peers
Revenue (TTM)
173.98MUSDvs all stocks (USD)
Profit Margin
35.91%vs Marine Shipping peers
Beta
0.2470xvs all stocks
52-Week Change
29.63%vs all stocks
Market Capitalization
317.19MUSDvs all stocks (USD)
Enterprise Value
179.57MUSDvs all stocks (USD)
Trailing P/E
5.14xvs Marine Shipping peers
Forward P/E
5.65xvs Marine Shipping peers
PEG Ratio
0.3905xvs Marine Shipping peers
Price to Sales (TTM)
1.82xvs Marine Shipping peers
Price to Book (MRQ)
0.4391xvs Marine Shipping peers
Enterprise to Revenue
1.03xvs Marine Shipping peers
Enterprise to EBITDA
2.31xvs Marine Shipping peers
Profit Margin
35.91%vs Marine Shipping peers
Operating Margin
27.14%vs Marine Shipping peers
Return on Assets (TTM)
4.61%vs Marine Shipping peers
Return on Equity (TTM)
9.26%vs Marine Shipping peers
Revenue (TTM)
173.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.83USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.90%vs Marine Shipping peers
Gross Profit (TTM)
90.49MUSDvs all stocks (USD)
EBITDA (TTM)
82.29MUSDvs all stocks (USD)
Net Income (TTM)
60.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%vs Marine Shipping peers
Operating Cash Flow (TTM)
75.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.18MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Marine Shipping peers
Revenue
173.16MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
105.30MUSDFY2025 · Dec 31, 2025Gross Profit
67.86MUSDFY2025 · Dec 31, 2025Operating Income
55.08MUSDvs all stocks (USD)
Pre-tax Income
55.56MUSDFY2025 · Dec 31, 2025Net Income
60.65MUSDFY2025 · Dec 31, 2025EBIT
57.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
83.42MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.33MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.24MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.64USDFY2025 · Dec 31, 2025EPS (Diluted)
1.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.65MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
88.73MUSDFY2025 · Dec 31, 2025Free Cash Flow
64.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.08MUSDFY2025 · Dec 31, 2025Interest Paid
2.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
990.92KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.68MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
24.66MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.98MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
16.68MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-85.88MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-87.67MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.19MSharesUpdated Jul 18, 2026Float Shares
14.63MSharesUpdated Jul 18, 2026Shares Short
104.25KSharesUpdated Jul 18, 2026Short Ratio
0.6700daysvs all stocks
Short % of Shares Outstanding
0.52%vs all stocks
% Held by Insiders
34.76%vs all stocks
% Held by Institutions
39.47%vs all stocks
Total Cash (MRQ)
131.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.60USDUpdated Jul 18, 2026Total Debt (MRQ)
72.11KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Marine Shipping peers
Current Ratio (MRQ)
8.90xvs Marine Shipping peers
Book Value per Share (MRQ)
19.43USDUpdated Jul 18, 2026Total Assets
711.69MUSDvs all stocks (USD)
Total Current Assets
196.53MUSDFY2025 · Dec 31, 2025Total Liabilities
21.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
515.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
222.60KUSDFY2025 · Dec 31, 2025Total Current Liabilities
21.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
7.74MUSDFY2025 · Dec 31, 2025Inventory
1.90MUSDFY2025 · Dec 31, 2025Accounts Payable
9.88MUSDFY2025 · Dec 31, 2025Short-term Debt
104.80KUSDFY2025 · Dec 31, 2025Deferred Revenue
5.67MUSDFY2025 · Dec 31, 2025Common Stock (Book)
371.86KUSDFY2025 · Dec 31, 2025Retained Earnings
276.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
690.33MUSDvs all stocks (USD)
52-Week Low
6.12USDUpdated Jul 18, 202652-Week High
10.55USDUpdated Jul 18, 202652-Week Change
29.63%vs all stocks
Beta
0.2470xvs all stocks
50-Day MA
9.16USDUpdated Jul 18, 2026200-Day MA
8.19USDUpdated Jul 18, 2026Avg 10-Day Volume
115.87KSharesUpdated Jul 18, 2026Avg 30-Day Volume
143.32KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.66USDUpdated Jul 18, 2026Other Income / Expense
-233.10KUSDFY2025 · Dec 31, 202510 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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 8.91×, higher than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 8.90Industry median: 1.83Industry P95: 4.47Peers compared: 58.00
Debt-to-equity is 0×, lower than 95% of its Marine Shipping peers (median 0.4×)Notable
Debt-to-equity: 0.00Industry median: 0.40Industry P5: 0.05Peers compared: 58.00
Price-to-book is 0.44×, lower than 95% of its Marine Shipping peers (median 1.24×)Notable
Price-to-book: 0.44Industry median: 1.24Industry P5: 0.54Peers compared: 58.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.03
High structural barrier to entryNotable
Barrier to Entry: 0.84
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Qatar National Cement Company
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragInverted P/B With Liquidity And Equity RatioAt Graham Number With Cash Backing And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Euroseas Ltd.
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Hunan Development Group Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt