CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $199.46M, lower than 95% of all stocks globally
- PositionGross margin is -2.1%, lower than 95% of its Household & Personal Products peers (median 46%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.59BTRY199.46M · vs all stocks (USD)
Revenue (TTM)
515.04MTRY10.72M · vs all stocks (USD)
Profit Margin
-3.97%vs Household & Personal Products peers
52-Week Change
38.55%vs all stocks
Market Capitalization
9.59BTRY199.46M · vs all stocks (USD)
Enterprise Value
19.24BTRY400.29M · vs all stocks (USD)
Price to Sales (TTM)
18.59xvs Household & Personal Products peers
Price to Book (MRQ)
23.81xvs Household & Personal Products peers
Enterprise to Revenue
37.35xvs Household & Personal Products peers
Gross Margin
-2.06%vs Household & Personal Products peers
Profit Margin
-3.97%vs Household & Personal Products peers
Return on Assets (TTM)
-0.21%vs Household & Personal Products peers
Return on Equity (TTM)
-7.16%vs Household & Personal Products peers
Revenue (TTM)
515.04MTRY10.72M · vs all stocks (USD)
Revenue per Share (TTM)
2.48TRYUpdated Aug 21, 2026Quarterly Revenue Growth
40.90%vs Household & Personal Products peers
Gross Profit (TTM)
89.54MTRY1.86M · vs all stocks (USD)
EBITDA (TTM)
16.30MTRY339.24K · vs all stocks (USD)
Net Income (TTM)
-20.47MTRY-425.94K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.05%vs Household & Personal Products peers
Operating Cash Flow (TTM)
-51.44MTRY-1.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-141.85MTRY-2.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Minority Interest (Equity)
430.03KTRYFY2025 · Dec 31, 2025Revenue
440.25MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
361.50MTRYFY2025 · Dec 31, 2025Gross Profit
78.75MTRYFY2025 · Dec 31, 2025Operating Income
-2.78MTRY-57.91K · vs all stocks (USD)
Pre-tax Income
-30.65MTRYFY2025 · Dec 31, 2025Income Tax Expense
9.76MTRYFY2025 · Dec 31, 2025Net Income
-40.41MTRYFY2025 · Dec 31, 2025EBIT
-345.33KTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.30MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
39.86MTRYFY2025 · Dec 31, 2025Other Operating Expenses
6.59MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
1.93MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.30MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-39.16MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.25MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-202.36MTRYFY2025 · Dec 31, 2025Free Cash Flow
-209.96MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.92MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-39.16MTRYFY2025 · Dec 31, 2025Other Non-cash Items
10.01MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.05MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-141.15MTRYFY2025 · Dec 31, 2025Capital Expenditures
-7.60MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.60MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
157.99MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.12MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-205.01KTRYFY2025 · Dec 31, 2025Other Financing Charges
-2.16MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
224.99MTRYFY2025 · Dec 31, 2025Shares Outstanding
177.19MSharesUpdated Aug 21, 2026% Held by Insiders
2.27%vs all stocks
% Held by Institutions
39.37%vs all stocks
Total Cash (MRQ)
9.38MTRY195.19K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0260TRYUpdated Aug 21, 2026Total Debt (MRQ)
91.93MTRY1.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2090xvs Household & Personal Products peers
Current Ratio (MRQ)
2.58xvs Household & Personal Products peers
Book Value per Share (MRQ)
2.27TRYUpdated Aug 21, 2026Total Assets
661.23MTRY13.76M · vs all stocks (USD)
Total Current Assets
526.40MTRYFY2025 · Dec 31, 2025Total Liabilities
261.11MTRYFY2025 · Dec 31, 2025Total Non-current Assets
134.83MTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.17MTRYFY2025 · Dec 31, 2025Total Current Liabilities
214.94MTRYFY2025 · Dec 31, 2025Cash
900.70KTRYFY2025 · Dec 31, 2025Cash Equivalents
26.02MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.92MTRYFY2025 · Dec 31, 2025Other Short-term Investments
80.00MTRYFY2025 · Dec 31, 2025Accounts Receivable
185.54MTRYFY2025 · Dec 31, 2025Inventory
188.07MTRYFY2025 · Dec 31, 2025Accounts Payable
14.78MTRYFY2025 · Dec 31, 2025Short-term Debt
130.91MTRYFY2025 · Dec 31, 2025Long-term Debt
0.00TRYFY2025 · Dec 31, 2025Common Stock (Book)
177.19MTRYFY2025 · Dec 31, 2025Retained Earnings
-148.17MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
400.12MTRY8.33M · vs all stocks (USD)
Treasury Stock
1.86MTRYFY2025 · Dec 31, 202552-Week Low
24.98TRYUpdated Aug 21, 202652-Week High
74.95TRYUpdated Aug 21, 202652-Week Change
38.55%vs all stocks
50-Day MA
63.56TRYUpdated Aug 21, 2026200-Day MA
55.44TRYUpdated Aug 21, 2026Avg 10-Day Volume
7.12MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2800TRYUpdated Aug 21, 2026Shared 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 -2.1%, lower than 95% of its Household & Personal Products peers (median 46%)Significant
Gross margin: -0.02Industry median: 0.46Industry P5: 0.17Peers compared: 66.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.72
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
Market cap is $199.46M, lower than 95% of all stocks globallySignificant
Market cap (USD): 199,462,229.363Global P5: 269,387,740.27
Revenue is $10.72M, lower than 95% of all stocks globallySignificant
Revenue (USD): 10,717,039.547Global P5: 30,274,777.221
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