CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $107.42M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
322.94MILS107.42M · vs all stocks (USD)
Revenue (TTM)
78.00KILA25.95K · vs all stocks (USD)
Beta
-0.4310xvs all stocks
52-Week Change
21.52%vs all stocks
Market Capitalization
322.94MILS107.42M · vs all stocks (USD)
Enterprise Value
323.41MILS107.58M · vs all stocks (USD)
Price to Book (MRQ)
1.90xEnterprise to Revenue
4.04KxEnterprise to EBITDA
-45.71xGross Margin
100.00%Return on Assets (TTM)
-2.28%Return on Equity (TTM)
-5.15%Revenue (TTM)
78.00KILA25.95K · vs all stocks (USD)
Revenue per Share (TTM)
0.0002ILAUpdated Aug 2, 2026Quarterly Revenue Growth
5.26%Gross Profit (TTM)
78.00KILA25.95K · vs all stocks (USD)
Net Income (TTM)
-5.12MILA-1.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.00%Operating Cash Flow (TTM)
-17.29MILA-5.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.12MILA-1.70M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
9.27MILSFY2024 · Dec 31, 2024Revenue
131.00KILSFY2024 · Dec 31, 2024Cost of Goods Sold
0.00ILSFY2024 · Dec 31, 2024Gross Profit
131.00KILSFY2024 · Dec 31, 2024Operating Income
-6.78MILS-2.26M · vs all stocks (USD)
Pre-tax Income
-6.20MILSFY2024 · Dec 31, 2024Income Tax Expense
-1.08MILSFY2024 · Dec 31, 2024Net Income
-5.17MILSFY2024 · Dec 31, 2024EBIT
-5.92MILSFY2024 · Dec 31, 2024EBITDA (Income Statement)
-5.58MILSFY2024 · Dec 31, 2024Selling, General & Administrative
4.09MILSFY2024 · Dec 31, 2024Non-operating Interest Income
1.05MILSFY2024 · Dec 31, 2024Non-operating Interest Expense
284.00KILSFY2024 · Dec 31, 2024EPS (Basic)
-0.0232ILSFY2024 · Dec 31, 2024EPS (Diluted)
-0.0232ILSFY2024 · Dec 31, 2024Basic Shares Outstanding
218.12BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
218.12BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-5.12MILSFY2024 · Dec 31, 2024Minority Interests (P&L)
99.00KILSFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00ILSFY2024 · Dec 31, 2024Operating Cash Flow
-16.94MILSFY2024 · Dec 31, 2024Free Cash Flow
-17.01MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
14.47MILSFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-5.12MILSFY2024 · Dec 31, 2024Stock-based Compensation
588.00KILSFY2024 · Dec 31, 2024Other Non-cash Items
22.00KILSFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
715.00KILSFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-13.14MILSFY2024 · Dec 31, 2024Capital Expenditures
-65.00KILSFY2024 · Dec 31, 2024Net Acquisitions
0.00ILSFY2024 · Dec 31, 2024Purchase of Investments
0.00ILSFY2024 · Dec 31, 2024Sale of Investments
0.00ILSFY2024 · Dec 31, 2024Net Investing Cash Flow
-65.00KILSFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00ILSFY2024 · Dec 31, 2024Long-term Debt Payments
0.00ILSFY2024 · Dec 31, 2024Net Financing Cash Flow
0.00ILSFY2024 · Dec 31, 2024Shares Outstanding
326.70MSharesUpdated Aug 2, 2026Float Shares
130.36MSharesUpdated Aug 2, 2026% Held by Insiders
63.76%vs all stocks
% Held by Institutions
20.99%vs all stocks
Total Cash per Share (MRQ)
0.0830ILAUpdated Aug 2, 2026Total Debt (MRQ)
68.69MILA22.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4360xCurrent Ratio (MRQ)
1.68xBook Value per Share (MRQ)
0.4230ILAUpdated Aug 2, 2026Total Assets
102.30MILS34.03M · vs all stocks (USD)
Total Current Assets
26.54MILSFY2024 · Dec 31, 2024Total Liabilities
47.79MILSFY2024 · Dec 31, 2024Total Non-current Assets
75.76MILSFY2024 · Dec 31, 2024Total Non-current Liabilities
45.21MILSFY2024 · Dec 31, 2024Total Current Liabilities
2.58MILSFY2024 · Dec 31, 2024Cash
1.90MILSFY2024 · Dec 31, 2024Cash Equivalents
12.57MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents
14.47MILSFY2024 · Dec 31, 2024Accounts Receivable
1.29MILSFY2024 · Dec 31, 2024Inventory
8.26MILSFY2024 · Dec 31, 2024Accounts Payable
23.00KILSFY2024 · Dec 31, 2024Short-term Debt
93.00KILSFY2024 · Dec 31, 2024Long-term Debt
44.73MILSFY2024 · Dec 31, 2024Common Stock (Book)
0.00ILSFY2024 · Dec 31, 2024Retained Earnings
-55.20MILSFY2024 · Dec 31, 2024Total Shareholders' Equity
54.52MILS18.13M · vs all stocks (USD)
52-Week Low
61.00ILAUpdated Aug 2, 202652-Week High
89.40ILAUpdated Aug 2, 202652-Week Change
21.52%vs all stocks
Beta
-0.4310xvs all stocks
50-Day MA
77.38ILAUpdated Aug 2, 2026200-Day MA
80.13ILAUpdated Aug 2, 2026Avg 10-Day Volume
40.67KSharesUpdated Aug 2, 2026Avg 30-Day Volume
89.52KSharesUpdated Aug 2, 2026Diluted EPS (TTM)
-0.2400ILAUpdated Aug 2, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Market cap is $107.42M, lower than 95% of all stocks globallySignificant
Market cap (USD): 107,424,514.037Global P5: 269,387,740.27
Revenue is $25,947, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,946.7Global P5: 30,274,777.221
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