CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $48.11M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.67: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
421.60MUSDvs all stocks (USD)
Revenue (TTM)
352.17MUSDvs all stocks (USD)
Profit Margin
-5.39%vs Household & Personal Products peers
Beta
2.11xvs all stocks
52-Week Change
-17.28%vs all stocks
Market Capitalization
421.60MUSDvs all stocks (USD)
Enterprise Value
343.00MUSDvs all stocks (USD)
Forward P/E
32.76xvs Household & Personal Products peers
Price to Sales (TTM)
1.20xvs Household & Personal Products peers
Price to Book (MRQ)
2.56xvs Household & Personal Products peers
Enterprise to Revenue
0.9740xvs Household & Personal Products peers
Enterprise to EBITDA
44.07xvs Household & Personal Products peers
Gross Margin
42.60%vs Household & Personal Products peers
Profit Margin
-5.39%vs Household & Personal Products peers
Operating Margin
0.81%vs Household & Personal Products peers
Return on Assets (TTM)
1.29%vs Household & Personal Products peers
Return on Equity (TTM)
-10.86%vs Household & Personal Products peers
Revenue (TTM)
352.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.14USDUpdated Jul 19, 2026Quarterly Revenue Growth
-19.70%vs Household & Personal Products peers
Gross Profit (TTM)
139.88MUSDvs all stocks (USD)
EBITDA (TTM)
7.78MUSDvs all stocks (USD)
Net Income (TTM)
-18.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.69%vs Household & Personal Products peers
Operating Cash Flow (TTM)
23.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.11MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
371.32MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
247.56MUSDFY2025 · Dec 31, 2025Gross Profit
123.75MUSDFY2025 · Dec 31, 2025Operating Income
-14.30MUSDvs all stocks (USD)
Pre-tax Income
-15.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
204.00KUSDFY2025 · Dec 31, 2025Net Income
-15.69MUSDFY2025 · Dec 31, 2025EBIT
-14.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-593.00KUSDFY2025 · Dec 31, 2025Research & Development
7.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
130.71MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.69MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-7.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
-8.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.58MUSDFY2025 · Dec 31, 2025Income Tax Paid
110.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.69MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.51MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.18MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.51MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
112.67MSharesUpdated Jul 19, 2026Float Shares
99.45MSharesUpdated Jul 19, 2026Shares Short
10.39MSharesUpdated Jul 19, 2026Short Ratio
7.05daysvs all stocks
Short % of Shares Outstanding
10.29%vs all stocks
% Held by Insiders
14.26%vs all stocks
% Held by Institutions
44.67%vs all stocks
Total Cash (MRQ)
90.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8210USDUpdated Jul 19, 2026Total Debt (MRQ)
11.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0696xvs Household & Personal Products peers
Current Ratio (MRQ)
4.51xvs Household & Personal Products peers
Book Value per Share (MRQ)
1.50USDUpdated Jul 19, 2026Total Assets
225.41MUSDvs all stocks (USD)
Total Current Assets
202.43MUSDFY2025 · Dec 31, 2025Total Liabilities
55.74MUSDFY2025 · Dec 31, 2025Total Non-current Assets
22.97MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.92MUSDFY2025 · Dec 31, 2025Total Current Liabilities
50.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.58MUSDFY2025 · Dec 31, 2025Accounts Receivable
33.76MUSDFY2025 · Dec 31, 2025Inventory
72.50MUSDFY2025 · Dec 31, 2025Accounts Payable
15.13MUSDFY2025 · Dec 31, 2025Short-term Debt
9.04MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Long-term Debt
4.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-500.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
169.67MUSDvs all stocks (USD)
52-Week Low
2.07USDUpdated Jul 19, 202652-Week High
5.28USDUpdated Jul 19, 202652-Week Change
-17.28%vs all stocks
Beta
2.11xvs all stocks
50-Day MA
3.57USDUpdated Jul 19, 2026200-Day MA
3.06USDUpdated Jul 19, 2026Avg 10-Day Volume
1.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.33MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1700USDUpdated Jul 19, 2026Other Income / Expense
-3.58MUSDFY2025 · Dec 31, 20252 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?
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.05
Financial Health
Altman Z-Score 3.67: safe zoneNotable
Altman Z-Score: 3.67
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
Levered free cash flow is $48.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,110,624Global Median: 16,239,329.704
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