CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $203.36M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.48: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
4.30%Above 5Y avg (2.52%)
Annual Rate
USD 0.30Paid monthly
Payout Ratio
380.0%High
Consecutive Growth
2 yr
Paying Dividends
10 yr
Payback Period
29.2 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
203.36MUSDvs all stocks (USD)
Trailing P/E
88.38xRevenue (TTM)
56.59MUSDvs all stocks (USD)
Profit Margin
3.53%Beta
0.9180xvs all stocks
52-Week Change
-30.07%vs all stocks
Forward Annual Dividend Yield
4.30%vs all stocks
Market Capitalization
203.36MUSDvs all stocks (USD)
Enterprise Value
340.63MUSDvs all stocks (USD)
Trailing P/E
88.38xForward P/E
64.27xPEG Ratio
-0.5892xPrice to Sales (TTM)
3.59xPrice to Book (MRQ)
2.41xEnterprise to Revenue
6.02xEnterprise to EBITDA
15.33xGross Margin
68.52%Profit Margin
3.53%Operating Margin
2.93%Return on Assets (TTM)
0.85%Return on Equity (TTM)
2.48%Revenue (TTM)
56.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.01USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.70%Gross Profit (TTM)
40.34MUSDvs all stocks (USD)
EBITDA (TTM)
24.90MUSDvs all stocks (USD)
Net Income (TTM)
2.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.65%Operating Cash Flow (TTM)
17.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3040USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.30%vs all stocks
Trailing Annual Dividend Rate
0.3040USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.30%vs all stocks
5-Year Average Dividend Yield
2.52%vs all stocks
Payout Ratio
379.95%Revenue
55.76MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
15.75MUSDFY2025 · Dec 31, 2025Gross Profit
40.01MUSDFY2025 · Dec 31, 2025Operating Income
7.16MUSDvs all stocks (USD)
Pre-tax Income
3.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.03MUSDFY2025 · Dec 31, 2025Net Income
2.96MUSDFY2025 · Dec 31, 2025EBIT
9.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.04MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
446.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
27.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.96MUSDFY2025 · Dec 31, 2025Operating Cash Flow
18.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.54MUSDFY2025 · Dec 31, 2025Interest Paid
5.69MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
58.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
861.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-535.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
151.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
342.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
26.17MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.28MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
4.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
50.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.76MSharesUpdated Jul 19, 2026Float Shares
13.58MSharesUpdated Jul 19, 2026Shares Short
357.86KSharesUpdated Jul 19, 2026Short Ratio
2.31daysvs all stocks
Short % of Shares Outstanding
2.62%vs all stocks
% Held by Insiders
52.59%vs all stocks
% Held by Institutions
31.23%vs all stocks
Total Cash (MRQ)
1.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0630USDUpdated Jul 19, 2026Total Debt (MRQ)
139.07MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xCurrent Ratio (MRQ)
0.6770xBook Value per Share (MRQ)
2.93USDUpdated Jul 19, 2026Total Assets
482.91MUSDvs all stocks (USD)
Total Current Assets
14.62MUSDFY2025 · Dec 31, 2025Total Liabilities
396.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
468.29MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
377.07MUSDFY2025 · Dec 31, 2025Total Current Liabilities
19.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.75MUSDFY2025 · Dec 31, 2025Accounts Payable
2.25MUSDFY2025 · Dec 31, 2025Short-term Debt
4.79MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.19MUSDFY2025 · Dec 31, 2025Long-term Debt
133.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
50.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
285.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-961.00KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
86.62MUSDvs all stocks (USD)
Treasury Stock
2.00KUSDFY2025 · Dec 31, 202552-Week Low
6.55USDUpdated Jul 19, 202652-Week High
11.17USDUpdated Jul 19, 202652-Week Change
-30.07%vs all stocks
Beta
0.9180xvs all stocks
50-Day MA
7.08USDUpdated Jul 19, 2026200-Day MA
8.30USDUpdated Jul 19, 2026Avg 10-Day Volume
89.89KSharesUpdated Jul 19, 2026Avg 30-Day Volume
126.69KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0800USDUpdated Jul 19, 2026Other Income / Expense
2.35MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.80Dividend per Share: 0.30Earnings per Share: 0.08
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: 0.04
Financial Health
Altman Z-Score 0.48: distress zoneCritical
Altman Z-Score: 0.48
High earnings qualityNotable
Earnings Quality Score: 3.20
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $203.36M, lower than 95% of all stocks globallySignificant
Market cap (USD): 203,358,892Global P5: 269,387,740.27
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