CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $228.89M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.71×, lower than 95% of its Asset Management peers (median 2.94×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.65%
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
97.8%High
Consecutive Growth
1 yr
Paying Dividends
4 yr
Payback Period
7.0 yr
Last Ex-Dividend
Sep 25, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
228.89MUSDvs all stocks (USD)
Trailing P/E
7.22xvs Asset Management peers
Revenue (TTM)
59.97MUSDvs all stocks (USD)
Profit Margin
52.82%vs Asset Management peers
Beta
0.2860xvs all stocks
52-Week Change
-8.56%vs all stocks
Forward Annual Dividend Yield
13.65%vs all stocks
Market Capitalization
228.89MUSDvs all stocks (USD)
Enterprise Value
255.19MUSDvs all stocks (USD)
Trailing P/E
7.22xvs Asset Management peers
Forward P/E
6.12xvs Asset Management peers
PEG Ratio
-0.2495xvs Asset Management peers
Price to Sales (TTM)
3.82xvs Asset Management peers
Price to Book (MRQ)
0.7574xvs Asset Management peers
Enterprise to Revenue
4.25xvs Asset Management peers
Profit Margin
52.82%vs Asset Management peers
Operating Margin
61.94%vs Asset Management peers
Return on Assets (TTM)
6.90%vs Asset Management peers
Return on Equity (TTM)
10.48%vs Asset Management peers
Revenue (TTM)
59.97MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.63USDUpdated Sep 27, 2026Quarterly Revenue Growth
6.80%vs Asset Management peers
Gross Profit (TTM)
59.97MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
31.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.40%vs Asset Management peers
Operating Cash Flow (TTM)
-3.02MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Sep 27, 2026Forward Annual Dividend Yield
13.65%vs all stocks
Trailing Annual Dividend Rate
1.36USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
13.65%vs all stocks
Payout Ratio
97.84%vs Asset Management peers
Revenue
40.53MUSDFY2025 · Dec 31, 2025Pre-tax Income
33.28MUSDFY2025 · Dec 31, 2025Net Income
33.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.11MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-859.50KUSDFY2025 · Dec 31, 2025EPS (Basic)
1.46USDFY2025 · Dec 31, 2025EPS (Diluted)
1.46USDFY2025 · Dec 31, 2025Basic Shares Outstanding
22.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
36.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.93MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.07MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
51.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-23.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
22.82MSharesUpdated Sep 27, 2026Shares Short
142.74KSharesUpdated Sep 27, 2026Short Ratio
2.67daysvs all stocks
Short % of Shares Outstanding
1.03%vs all stocks
% Held by Insiders
1.03%vs all stocks
% Held by Institutions
30.56%vs all stocks
Total Cash (MRQ)
925.53KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0410USDUpdated Sep 27, 2026Total Debt (MRQ)
27.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0893xvs Asset Management peers
Current Ratio (MRQ)
0.7130xvs Asset Management peers
Book Value per Share (MRQ)
13.26USDUpdated Sep 27, 2026Total Assets
342.00MUSDvs all stocks (USD)
Total Liabilities
38.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.93MUSDFY2025 · Dec 31, 2025Accounts Payable
7.78MUSDFY2025 · Dec 31, 2025Long-term Debt
25.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
228.21KUSDFY2025 · Dec 31, 2025Retained Earnings
25.65KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
303.41MUSDvs all stocks (USD)
52-Week Low
8.92USDUpdated Sep 27, 202652-Week High
11.27USDUpdated Sep 27, 202652-Week Change
-8.56%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
9.85USDUpdated Sep 27, 2026200-Day MA
9.96USDUpdated Sep 27, 2026Avg 10-Day Volume
62.22KSharesUpdated Sep 27, 2026Avg 30-Day Volume
57.29KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.39USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.71×, lower than 95% of its Asset Management peers (median 2.94×)Significant
Current ratio: 0.71Industry median: 2.94Industry P5: 0.77Peers compared: 105
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $228.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 228,890,517Global P5: 275,556,405.438
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