CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -53.1%, lower than 95% of its Lodging peers (median 13.3%)
- FinancialsAltman Z-Score 0.25: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
964.97MILS319.76M · vs all stocks (USD)
Revenue (TTM)
299.97MILS99.40M · vs all stocks (USD)
52-Week Change
0.10%vs all stocks
Market Capitalization
964.97MILS319.76M · vs all stocks (USD)
Enterprise Value
978.62MILS324.29M · vs all stocks (USD)
Price to Book (MRQ)
2.08xvs Lodging peers
Enterprise to Revenue
326.24xvs Lodging peers
Gross Margin
40.79%vs Lodging peers
Operating Margin
-53.09%vs Lodging peers
Return on Assets (TTM)
-6.48%vs Lodging peers
Return on Equity (TTM)
-30.82%vs Lodging peers
Revenue (TTM)
299.97MILS99.40M · vs all stocks (USD)
Revenue per Share (TTM)
0.3613ILSUpdated Sep 23, 2026Quarterly Revenue Growth
-10.60%vs Lodging peers
Gross Profit (TTM)
108.12MILS35.83M · vs all stocks (USD)
EBITDA (TTM)
3.26MILS1.08M · vs all stocks (USD)
Net Income (TTM)
-123.29MILS-40.85M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.02MILS999.08K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-123.29MILS-40.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
5.58MILSFY2025 · Dec 31, 2025Revenue
299.97MILSFY2025 · Dec 31, 2025Cost of Goods Sold
191.85MILSFY2025 · Dec 31, 2025Gross Profit
108.12MILSFY2025 · Dec 31, 2025Operating Income
-8.26MILS-2.74M · vs all stocks (USD)
Pre-tax Income
-122.26MILSFY2025 · Dec 31, 2025Income Tax Expense
1.55MILSFY2025 · Dec 31, 2025Net Income
-123.81MILSFY2025 · Dec 31, 2025EBIT
-63.19MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.26MILSFY2025 · Dec 31, 2025Selling, General & Administrative
25.73MILSFY2025 · Dec 31, 2025Non-operating Interest Income
593.00KILSFY2025 · Dec 31, 2025Non-operating Interest Expense
59.07MILSFY2025 · Dec 31, 2025EPS (Basic)
-177.60ILSFY2025 · Dec 31, 2025EPS (Diluted)
-177.60ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
830.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
830.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-123.81MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
517.00KILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-16.41MILSFY2025 · Dec 31, 2025Free Cash Flow
-72.37MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.82MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-123.81MILSFY2025 · Dec 31, 2025Stock-based Compensation
455.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
109.08MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.52MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.39MILSFY2025 · Dec 31, 2025Capital Expenditures
-55.96MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.75MILSFY2025 · Dec 31, 2025Net Acquisitions
-89.49MILSFY2025 · Dec 31, 2025Other Investing Activity
-4.31MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.75MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
308.39MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-227.15MILSFY2025 · Dec 31, 2025Common Dividends Paid
-259.00KILSFY2025 · Dec 31, 2025Other Financing Charges
70.97MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
179.67MILSFY2025 · Dec 31, 2025Shares Outstanding
967.87MSharesUpdated Sep 23, 2026% Held by Insiders
59.61%vs all stocks
% Held by Institutions
32.54%vs all stocks
Total Cash per Share (MRQ)
0.2450ILSUpdated Sep 23, 2026Total Debt (MRQ)
1.78BILS589.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.40xvs Lodging peers
Current Ratio (MRQ)
0.8193xvs Lodging peers
Book Value per Share (MRQ)
0.4840ILSUpdated Sep 23, 2026Total Assets
1.90BILS630.51M · vs all stocks (USD)
Total Current Assets
128.84MILSFY2025 · Dec 31, 2025Total Liabilities
1.50BILSFY2025 · Dec 31, 2025Total Non-current Assets
1.77BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.22BILSFY2025 · Dec 31, 2025Total Current Liabilities
287.63MILSFY2025 · Dec 31, 2025Cash
28.82MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.82MILSFY2025 · Dec 31, 2025Other Short-term Investments
23.56MILSFY2025 · Dec 31, 2025Inventory
1.23MILSFY2025 · Dec 31, 2025Accounts Payable
28.84MILSFY2025 · Dec 31, 2025Short-term Debt
184.71MILSFY2025 · Dec 31, 2025Other Current Liabilities
58.80MILSFY2025 · Dec 31, 2025Long-term Debt
1.21BILSFY2025 · Dec 31, 2025Common Stock (Book)
287.95MILSFY2025 · Dec 31, 2025Retained Earnings
-110.66MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
399.99MILS132.54M · vs all stocks (USD)
52-Week Low
83.10ILAUpdated Sep 23, 202652-Week High
151.50ILAUpdated Sep 23, 202652-Week Change
0.10%vs all stocks
50-Day MA
102.47ILAUpdated Sep 23, 2026200-Day MA
103.95ILAUpdated Sep 23, 2026Avg 10-Day Volume
121.73KSharesUpdated Sep 23, 2026Avg 30-Day Volume
77.63KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-177.65ILSUpdated Sep 23, 20263 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?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Where 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Operating margin is -53.1%, lower than 95% of its Lodging peers (median 13.3%)Significant
Operating margin: -0.53Industry median: 0.13Industry P5: -0.06Peers compared: 36.00
Return on assets is -6.5%, lower than 95% of its Lodging peers (median 3.1%)Significant
Return on assets: -0.06Industry median: 0.03Industry P5: -0.06Peers compared: 36.00
Debt-to-equity is 4.4×, higher than 95% of its Lodging peers (median 0.48×)Significant
Debt-to-equity: 4.40Industry median: 0.48Industry P95: 2.19Peers compared: 36.00
Financial Health
Altman Z-Score 0.25: distress zoneCritical
Altman Z-Score: 0.25
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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