CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $222.73M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.68×, lower than 95% of its Asset Management peers (median 3.39×)
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Dividends view
Yield
14.01%
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
90.7%High
Consecutive Growth
1 yr
Paying Dividends
4 yr
Payback Period
7.4 yr
Last Ex-Dividend
Jun 26, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
222.73MUSDvs all stocks (USD)
Trailing P/E
6.49xvs Asset Management peers
Revenue (TTM)
59.08MUSDvs all stocks (USD)
Profit Margin
57.89%vs Asset Management peers
Beta
0.2650xvs all stocks
52-Week Change
-6.53%vs all stocks
Forward Annual Dividend Yield
14.01%vs all stocks
Market Capitalization
222.73MUSDvs all stocks (USD)
Enterprise Value
273.20MUSDvs all stocks (USD)
Trailing P/E
6.49xvs Asset Management peers
Forward P/E
5.79xvs Asset Management peers
PEG Ratio
0.5351xvs Asset Management peers
Price to Sales (TTM)
3.77xvs Asset Management peers
Price to Book (MRQ)
0.7300xvs Asset Management peers
Enterprise to Revenue
4.62xvs Asset Management peers
Profit Margin
57.89%vs Asset Management peers
Operating Margin
65.80%vs Asset Management peers
Return on Assets (TTM)
6.52%vs Asset Management peers
Return on Equity (TTM)
11.30%vs Asset Management peers
Revenue (TTM)
59.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.59USDUpdated Jul 19, 2026Quarterly Revenue Growth
40.10%vs Asset Management peers
Gross Profit (TTM)
59.08MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
34.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.10%vs Asset Management peers
Operating Cash Flow (TTM)
-34.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Jul 19, 2026Forward Annual Dividend Yield
14.01%vs all stocks
Trailing Annual Dividend Rate
1.36USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
14.01%vs all stocks
Payout Ratio
90.67%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 Jul 19, 2026Shares Short
116.09KSharesUpdated Jul 19, 2026Short Ratio
1.42daysvs all stocks
Short % of Shares Outstanding
0.84%vs all stocks
% Held by Insiders
0.47%vs all stocks
% Held by Institutions
31.14%vs all stocks
Total Cash (MRQ)
3.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1470USDUpdated Jul 19, 2026Total Debt (MRQ)
54.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1792xvs Asset Management peers
Current Ratio (MRQ)
0.6750xvs Asset Management peers
Book Value per Share (MRQ)
13.33USDUpdated Jul 19, 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 Jul 19, 202652-Week High
11.44USDUpdated Jul 19, 202652-Week Change
-6.53%vs all stocks
Beta
0.2650xvs all stocks
50-Day MA
9.84USDUpdated Jul 19, 2026200-Day MA
10.09USDUpdated Jul 19, 2026Avg 10-Day Volume
64.67KSharesUpdated Jul 19, 2026Avg 30-Day Volume
78.45KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.50USDUpdated Jul 19, 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 0.68×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.68Industry median: 3.39Industry P5: 0.96Peers compared: 107
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 $222.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 222,725,440Global P5: 269,387,740.27
Levered free cash flow is $26.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,587,212Global Median: 16,239,329.704
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