CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $233.24M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.52: 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
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.75%Above 5Y avg (2.52%)
Annual Rate
USD 0.30Paid monthly
Payout Ratio
276.3%High
Consecutive Growth
2 yr
Paying Dividends
10 yr
Payback Period
26.7 yr
Last Ex-Dividend
Sep 16, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
233.24MUSDvs all stocks (USD)
Trailing P/E
73.64xRevenue (TTM)
60.11MUSDvs all stocks (USD)
Profit Margin
5.21%Beta
0.9310xvs all stocks
52-Week Change
-20.59%vs all stocks
Forward Annual Dividend Yield
3.75%vs all stocks
Market Capitalization
233.24MUSDvs all stocks (USD)
Enterprise Value
373.53MUSDvs all stocks (USD)
Trailing P/E
73.64xForward P/E
62.31xPEG Ratio
1.10xPrice to Sales (TTM)
3.88xPrice to Book (MRQ)
2.75xEnterprise to Revenue
6.21xEnterprise to EBITDA
14.83xGross Margin
74.36%Profit Margin
5.21%Operating Margin
25.36%Return on Assets (TTM)
1.09%Return on Equity (TTM)
3.88%Revenue (TTM)
60.11MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.11USDUpdated Sep 27, 2026Quarterly Revenue Growth
24.80%Gross Profit (TTM)
43.23MUSDvs all stocks (USD)
EBITDA (TTM)
27.71MUSDvs all stocks (USD)
Net Income (TTM)
3.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.40%Operating Cash Flow (TTM)
20.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.01MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3040USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.75%vs all stocks
Trailing Annual Dividend Rate
0.3040USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.75%vs all stocks
5-Year Average Dividend Yield
2.52%vs all stocks
Payout Ratio
276.33%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
28.80MSharesUpdated Sep 27, 2026Float Shares
12.81MSharesUpdated Sep 27, 2026Shares Short
419.78KSharesUpdated Sep 27, 2026Short Ratio
4.55daysvs all stocks
Short % of Shares Outstanding
3.06%vs all stocks
% Held by Insiders
55.31%vs all stocks
% Held by Institutions
28.21%vs all stocks
Total Cash (MRQ)
1.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0510USDUpdated Sep 27, 2026Total Debt (MRQ)
141.74MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xCurrent Ratio (MRQ)
0.6840xBook Value per Share (MRQ)
2.95USDUpdated Sep 27, 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 Sep 27, 202652-Week High
11.17USDUpdated Sep 27, 202652-Week Change
-20.59%vs all stocks
Beta
0.9310xvs all stocks
50-Day MA
8.22USDUpdated Sep 27, 2026200-Day MA
7.94USDUpdated Sep 27, 2026Avg 10-Day Volume
96.70KSharesUpdated Sep 27, 2026Avg 30-Day Volume
99.19KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.1100USDUpdated Sep 27, 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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.76Dividend per Share: 0.30Earnings per Share: 0.11
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: 0.05
Financial Health
Altman Z-Score 0.52: distress zoneCritical
Altman Z-Score: 0.52
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 $233.24M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,242,351Global P5: 275,556,405.438
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