CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $72.74M, above the global median of $18.73M
- FinancialsAltman Z-Score 5.24: 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
567.53MUSDvs all stocks (USD)
Revenue (TTM)
342.01MUSDvs all stocks (USD)
Profit Margin
-3.56%vs Household & Personal Products peers
Beta
2.24xvs all stocks
52-Week Change
42.59%vs all stocks
Market Capitalization
567.53MUSDvs all stocks (USD)
Enterprise Value
471.14MUSDvs all stocks (USD)
Forward P/E
45.18xvs Household & Personal Products peers
Price to Sales (TTM)
1.66xvs Household & Personal Products peers
Price to Book (MRQ)
3.46xvs Household & Personal Products peers
Enterprise to Revenue
1.38xvs Household & Personal Products peers
Enterprise to EBITDA
60.14xvs Household & Personal Products peers
Gross Margin
48.45%vs Household & Personal Products peers
Profit Margin
-3.56%vs Household & Personal Products peers
Operating Margin
4.86%vs Household & Personal Products peers
Return on Assets (TTM)
1.34%vs Household & Personal Products peers
Return on Equity (TTM)
-6.87%vs Household & Personal Products peers
Revenue (TTM)
342.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.06USDUpdated Sep 27, 2026Quarterly Revenue Growth
-10.90%vs Household & Personal Products peers
Gross Profit (TTM)
137.28MUSDvs all stocks (USD)
EBITDA (TTM)
7.83MUSDvs all stocks (USD)
Net Income (TTM)
-12.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
176.20%vs Household & Personal Products peers
Operating Cash Flow (TTM)
56.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
72.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
109.09MSharesUpdated Sep 27, 2026Float Shares
96.61MSharesUpdated Sep 27, 2026Shares Short
10.66MSharesUpdated Sep 27, 2026Short Ratio
4.78daysvs all stocks
Short % of Shares Outstanding
10.86%vs all stocks
% Held by Insiders
14.46%vs all stocks
% Held by Institutions
48.91%vs all stocks
Total Cash (MRQ)
105.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9870USDUpdated Sep 27, 2026Total Debt (MRQ)
9.51MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0569xvs Household & Personal Products peers
Current Ratio (MRQ)
3.94xvs Household & Personal Products peers
Book Value per Share (MRQ)
1.53USDUpdated Sep 27, 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 Sep 27, 202652-Week High
6.01USDUpdated Sep 27, 202652-Week Change
42.59%vs all stocks
Beta
2.24xvs all stocks
50-Day MA
4.89USDUpdated Sep 27, 2026200-Day MA
3.48USDUpdated Sep 27, 2026Avg 10-Day Volume
1.82MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.14MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.1100USDUpdated Sep 27, 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: 0.48Profit Margin: -0.04
Financial Health
Altman Z-Score 5.24: safe zoneNotable
Altman Z-Score: 5.24
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 $72.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 72,740,376Global Median: 18,729,043.027
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