CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $181.22M, lower than 95% of all stocks globally
- PositionOperating margin is -81.3%, lower than 95% of its Lodging peers (median 14.5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.71BTRY181.22M · vs all stocks (USD)
Revenue (TTM)
49.90MTRY1.04M · vs all stocks (USD)
Profit Margin
-9.63%vs Lodging peers
Beta
-0.2610xvs all stocks
52-Week Change
-18.38%vs all stocks
Market Capitalization
8.71BTRY181.22M · vs all stocks (USD)
Enterprise Value
8.25BTRY171.72M · vs all stocks (USD)
Price to Book (MRQ)
1.63xvs Lodging peers
Enterprise to Revenue
165.40xvs Lodging peers
Gross Margin
42.69%vs Lodging peers
Profit Margin
-9.63%vs Lodging peers
Operating Margin
-81.26%vs Lodging peers
Return on Assets (TTM)
-0.24%vs Lodging peers
Return on Equity (TTM)
-0.11%vs Lodging peers
Revenue (TTM)
49.90MTRY1.04M · vs all stocks (USD)
Revenue per Share (TTM)
6.39TRYUpdated Aug 21, 2026Quarterly Revenue Growth
17.28%vs Lodging peers
Gross Profit (TTM)
19.83MTRY412.63K · vs all stocks (USD)
EBITDA (TTM)
23.11MTRY480.79K · vs all stocks (USD)
Net Income (TTM)
-4.80MTRY-99.94K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.50%vs Lodging peers
Operating Cash Flow (TTM)
-161.14MTRY-3.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.24BTRY-25.81M · 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 Lodging peers
Revenue
49.90MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
28.63MTRYFY2025 · Dec 31, 2025Gross Profit
21.27MTRYFY2025 · Dec 31, 2025Operating Income
-7.32MTRY-152.33K · vs all stocks (USD)
Pre-tax Income
29.64MTRYFY2025 · Dec 31, 2025Income Tax Expense
0.00TRYFY2025 · Dec 31, 2025Net Income
29.64MTRYFY2025 · Dec 31, 2025EBIT
-7.32MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.11MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
14.62MTRYFY2025 · Dec 31, 2025Other Operating Expenses
2.57MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
119.86MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.64MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-44.67MTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.09BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.29BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.64MTRYFY2025 · Dec 31, 2025Other Non-cash Items
18.36MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.78MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.90MTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.05BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05BTRYFY2025 · Dec 31, 2025Other Financing Charges
1.72BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.72BTRYFY2025 · Dec 31, 2025Shares Outstanding
8.64MSharesUpdated Aug 21, 2026Float Shares
1.65MSharesUpdated Aug 21, 2026% Held by Insiders
73.37%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
396.01MTRY8.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
45.83TRYUpdated Aug 21, 2026Total Debt (MRQ)
0.00TRYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Lodging peers
Current Ratio (MRQ)
0.8120xvs Lodging peers
Book Value per Share (MRQ)
621.42TRYUpdated Aug 21, 2026Total Assets
5.61BTRY116.64M · vs all stocks (USD)
Total Current Assets
1.33BTRYFY2025 · Dec 31, 2025Total Liabilities
702.48MTRYFY2025 · Dec 31, 2025Total Non-current Assets
4.28BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
397.41MTRYFY2025 · Dec 31, 2025Total Current Liabilities
305.07MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.29BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.29BTRYFY2025 · Dec 31, 2025Other Short-term Investments
1.67MTRYFY2025 · Dec 31, 2025Accounts Receivable
608.93KTRYFY2025 · Dec 31, 2025Inventory
4.10KTRYFY2025 · Dec 31, 2025Accounts Payable
241.79MTRYFY2025 · Dec 31, 2025Common Stock (Book)
6.97MTRYFY2025 · Dec 31, 2025Retained Earnings
-1.04BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.90BTRY102.02M · vs all stocks (USD)
52-Week Low
860.50TRYUpdated Aug 21, 202652-Week High
1.58KTRYUpdated Aug 21, 202652-Week Change
-18.38%vs all stocks
Beta
-0.2610xvs all stocks
50-Day MA
1.09KTRYUpdated Aug 21, 2026200-Day MA
1.07KTRYUpdated Aug 21, 2026Avg 10-Day Volume
37.84KSharesUpdated Aug 21, 2026Avg 30-Day Volume
30.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.25TRYUpdated 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Operating margin is -81.3%, lower than 95% of its Lodging peers (median 14.5%)Significant
Operating margin: -0.81Industry median: 0.15Industry P5: -0.10Peers compared: 39.00
Debt-to-equity is 0×, lower than 95% of its Lodging peers (median 0.57×)Notable
Debt-to-equity: 0.00Industry median: 0.57Industry P5: 0.04Peers compared: 39.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.10
Financial Health
Altman Z-Score 8.1: safe zoneNotable
Altman Z-Score: 8.10
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 $181.22M, lower than 95% of all stocks globallySignificant
Market cap (USD): 181,220,375.734Global P5: 269,387,740.27
Revenue is $1.04M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,038,220.32Global P5: 30,274,777.221
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