CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $230.86M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.02: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.10BTRY230.86M · vs all stocks (USD)
Revenue (TTM)
6.35BTRY132.16M · vs all stocks (USD)
Profit Margin
-1.50%vs Auto Parts peers
Beta
0.8230xvs all stocks
52-Week Change
-35.83%vs all stocks
Market Capitalization
11.10BTRY230.86M · vs all stocks (USD)
Enterprise Value
11.77BTRY244.97M · vs all stocks (USD)
Price to Sales (TTM)
1.79xvs Auto Parts peers
Price to Book (MRQ)
1.59xvs Auto Parts peers
Enterprise to Revenue
1.85xvs Auto Parts peers
Enterprise to EBITDA
21.87xvs Auto Parts peers
Gross Margin
12.01%vs Auto Parts peers
Profit Margin
-1.50%vs Auto Parts peers
Operating Margin
2.42%vs Auto Parts peers
Return on Assets (TTM)
1.44%vs Auto Parts peers
Return on Equity (TTM)
-1.49%vs Auto Parts peers
Revenue (TTM)
6.35BTRY132.16M · vs all stocks (USD)
Revenue per Share (TTM)
9.07TRYUpdated Aug 21, 2026Quarterly Revenue Growth
19.70%vs Auto Parts peers
Gross Profit (TTM)
912.41MTRY18.99M · vs all stocks (USD)
EBITDA (TTM)
551.05MTRY11.47M · vs all stocks (USD)
Net Income (TTM)
-95.05MTRY-1.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.17%vs Auto Parts peers
Operating Cash Flow (TTM)
767.22MTRY15.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.11BTRY-23.14M · vs all stocks (USD)
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
245.64%vs Auto Parts peers
Revenue
6.08BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
5.12BTRYFY2025 · Dec 31, 2025Gross Profit
955.59MTRYFY2025 · Dec 31, 2025Operating Income
254.28MTRY5.29M · vs all stocks (USD)
Pre-tax Income
127.52MTRYFY2025 · Dec 31, 2025Income Tax Expense
208.29MTRYFY2025 · Dec 31, 2025Net Income
-80.77MTRYFY2025 · Dec 31, 2025EBIT
297.42MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
641.42MTRYFY2025 · Dec 31, 2025Research & Development
49.01MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
473.86MTRYFY2025 · Dec 31, 2025Other Operating Expenses
91.07MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
124.62MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
169.90MTRYFY2025 · Dec 31, 2025EPS (Basic)
-0.1154TRYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1154TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
700.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
700.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-80.77MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-278.87MTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.23BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
496.37MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-80.77MTRYFY2025 · Dec 31, 2025Other Non-cash Items
54.41MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-260.97MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.46MTRYFY2025 · Dec 31, 2025Capital Expenditures
-947.13MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.44MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-947.13MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TRYFY2025 · Dec 31, 2025Long-term Debt Payments
-193.16MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-12.98MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-24.42MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-230.56MTRYFY2025 · Dec 31, 2025Shares Outstanding
700.00MSharesUpdated Aug 21, 2026Float Shares
76.55MSharesUpdated Aug 21, 2026% Held by Insiders
79.06%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
1.53BTRY31.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19TRYUpdated Aug 21, 2026Total Debt (MRQ)
1.74BTRY36.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2434xvs Auto Parts peers
Current Ratio (MRQ)
2.47xvs Auto Parts peers
Book Value per Share (MRQ)
10.22TRYUpdated Aug 21, 2026Total Assets
9.25BTRY192.52M · vs all stocks (USD)
Total Current Assets
2.74BTRYFY2025 · Dec 31, 2025Total Liabilities
2.65BTRYFY2025 · Dec 31, 2025Total Non-current Assets
6.51BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.08BTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.56BTRYFY2025 · Dec 31, 2025Cash
270.83MTRYFY2025 · Dec 31, 2025Cash Equivalents
225.54MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
496.37MTRYFY2025 · Dec 31, 2025Other Short-term Investments
1.91MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.18BTRYFY2025 · Dec 31, 2025Inventory
910.44MTRYFY2025 · Dec 31, 2025Accounts Payable
618.37MTRYFY2025 · Dec 31, 2025Short-term Debt
500.73MTRYFY2025 · Dec 31, 2025Long-term Debt
0.00TRYFY2025 · Dec 31, 2025Common Stock (Book)
700.00MTRYFY2025 · Dec 31, 2025Retained Earnings
3.83BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.61BTRY137.45M · vs all stocks (USD)
Treasury Stock
12.98MTRYFY2025 · Dec 31, 202552-Week Low
14.42TRYUpdated Aug 21, 202652-Week High
25.56TRYUpdated Aug 21, 202652-Week Change
-35.83%vs all stocks
Beta
0.8230xvs all stocks
50-Day MA
15.79TRYUpdated Aug 21, 2026200-Day MA
17.86TRYUpdated Aug 21, 2026Avg 10-Day Volume
3.57MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.42MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1400TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $230.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 230,864,760Global P5: 269,387,740.27
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Supply Chain
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EV Battery Supply Chain
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Natural Rubber Supply Chain
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