CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 17.4%, lower than 95% of its Lodging peers (median 44.7%)
- FinancialsAltman Z-Score 0.22: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
936.94MILS313.58M · vs all stocks (USD)
Revenue (TTM)
299.97MILS100.40M · vs all stocks (USD)
52-Week Change
-5.27%vs all stocks
Market Capitalization
936.94MILS313.58M · vs all stocks (USD)
Enterprise Value
950.59MILS318.15M · vs all stocks (USD)
Price to Book (MRQ)
2.15xvs Lodging peers
Enterprise to Revenue
316.90xvs Lodging peers
Gross Margin
17.39%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)
299.97MILS100.40M · vs all stocks (USD)
Revenue per Share (TTM)
0.3613ILSUpdated Aug 21, 2026Quarterly Revenue Growth
-10.60%vs Lodging peers
Gross Profit (TTM)
108.12MILS36.19M · vs all stocks (USD)
EBITDA (TTM)
3.26MILS1.09M · vs all stocks (USD)
Net Income (TTM)
-123.29MILS-41.26M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.02MILS1.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-123.29MILS-41.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 21, 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-2.77M · 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
898.31MSharesUpdated Aug 21, 2026% Held by Insiders
64.22%vs all stocks
% Held by Institutions
25.13%vs all stocks
Total Cash per Share (MRQ)
0.2450ILSUpdated Aug 21, 2026Total Debt (MRQ)
1.77BILS591.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.40xvs Lodging peers
Current Ratio (MRQ)
0.9308xvs Lodging peers
Book Value per Share (MRQ)
0.4840ILSUpdated Aug 21, 2026Total Assets
1.90BILS636.83M · 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
399.99MILS133.87M · vs all stocks (USD)
52-Week Low
83.10ILAUpdated Aug 21, 202652-Week High
151.50ILAUpdated Aug 21, 202652-Week Change
-5.27%vs all stocks
50-Day MA
101.98ILAUpdated Aug 21, 2026200-Day MA
105.51ILAUpdated Aug 21, 2026Avg 10-Day Volume
39.37KSharesUpdated Aug 21, 2026Avg 30-Day Volume
85.52KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-177.65ILSUpdated Aug 21, 20261 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 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
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
Gross margin is 17.4%, lower than 95% of its Lodging peers (median 44.7%)Significant
Gross margin: 0.17Industry median: 0.45Industry P5: 0.18Peers compared: 39.00
Operating margin is -53.1%, lower than 95% of its Lodging peers (median 14.5%)Significant
Operating margin: -0.53Industry median: 0.15Industry P5: -0.10Peers compared: 39.00
Return on equity is -30.8%, lower than 95% of its Lodging peers (median 4.9%)Significant
Return on equity: -0.31Industry median: 0.05Industry P5: -0.17Peers compared: 39.00
Return on assets is -6.5%, lower than 95% of its Lodging peers (median 3.4%)Significant
Return on assets: -0.06Industry median: 0.03Industry P5: -0.05Peers compared: 39.00
Debt-to-equity is 4.4×, higher than 95% of its Lodging peers (median 0.57×)Significant
Debt-to-equity: 4.40Industry median: 0.57Industry P95: 2.16Peers compared: 39.00
Financial Health
Altman Z-Score 0.22: distress zoneCritical
Altman Z-Score: 0.22
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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