The reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
10.01BTRY
209.17M · vs all stocks (USD)
Updated Aug 5, 2026
Revenue (TTM)
483.25MTRY
10.10M · vs all stocks (USD)
Updated Aug 5, 2026
Profit Margin
-92.66%
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Beta
0.7440x
vs all stocks
Updated Aug 5, 2026
52-Week Change
237.19%
vs all stocks
Updated Aug 5, 2026
Market Capitalization
10.01BTRY
209.17M · vs all stocks (USD)
Updated Aug 5, 2026
Enterprise Value
10.28BTRY
214.87M · vs all stocks (USD)
Updated Aug 5, 2026
Price to Sales (TTM)
20.74x
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Price to Book (MRQ)
13.55x
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Enterprise to Revenue
21.28x
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Gross Margin
41.59%
vs Electrical Equipment & Parts peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 24.61%.Updated Aug 5, 2026
Profit Margin
-92.66%
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Operating Margin
-53.31%
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Return on Assets (TTM)
-3.76%
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Return on Equity (TTM)
-57.37%
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Revenue (TTM)
483.25MTRY
10.10M · vs all stocks (USD)
Updated Aug 5, 2026
Revenue per Share (TTM)
2.49TRYUpdated Aug 5, 2026
Quarterly Revenue Growth
-25.80%
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Gross Profit (TTM)
118.93MTRY
2.48M · vs all stocks (USD)
Updated Aug 5, 2026
EBITDA (TTM)
84.16MTRY
1.76M · vs all stocks (USD)
Updated Aug 5, 2026
Net Income (TTM)
-447.78MTRY
-9.36M · vs all stocks (USD)
Updated Aug 5, 2026
Quarterly Earnings Growth (YoY)
-40.48%
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Operating Cash Flow (TTM)
89.87MTRY
1.88M · vs all stocks (USD)
Updated Aug 5, 2026
Levered Free Cash Flow (TTM)
-375.63MTRY
-7.85M · vs all stocks (USD)
Updated Aug 5, 2026
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 5, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Aug 5, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Revenue
275.38MTRYFY2023 · Dec 31, 2023
Cost of Goods Sold
124.32MTRYFY2023 · Dec 31, 2023
Gross Profit
151.06MTRYFY2023 · Dec 31, 2023
Operating Income
78.19MTRY
1.63M · vs all stocks (USD)
FY2023 · Dec 31, 2023
Pre-tax Income
11.86MTRYFY2023 · Dec 31, 2023
Income Tax Expense
-27.54MTRYFY2023 · Dec 31, 2023
Net Income
39.40MTRYFY2023 · Dec 31, 2023
EBIT
59.41MTRYFY2023 · Dec 31, 2023
EBITDA (Income Statement)
79.18MTRYFY2023 · Dec 31, 2023
Research & Development
603.41KTRYFY2023 · Dec 31, 2023
Selling, General & Administrative
20.33MTRYFY2023 · Dec 31, 2023
Other Operating Expenses
1.09MTRYFY2023 · Dec 31, 2023
Non-operating Interest Income
2.27MTRYFY2023 · Dec 31, 2023
Non-operating Interest Expense
47.56MTRYFY2023 · Dec 31, 2023
EPS (Basic)
0.2616TRYFY2023 · Dec 31, 2023
EPS (Diluted)
0.2616TRYFY2023 · Dec 31, 2023
Basic Shares Outstanding
150.58MSharesFY2023 · Dec 31, 2023
Diluted Shares Outstanding
150.58MSharesFY2023 · Dec 31, 2023
Net Income from Continuing Operations
39.40MTRYFY2023 · Dec 31, 2023
Preferred Stock Dividends
0.00TRYFY2023 · Dec 31, 2023
Operating Cash Flow
-20.54MTRYFY2023 · Dec 31, 2023
Free Cash Flow
-28.96MTRYFY2023 · Dec 31, 2023
Cash & Cash Equivalents (End of Period)
4.06MTRYFY2023 · Dec 31, 2023
Starting Profit (CF Statement)
39.40MTRYFY2023 · Dec 31, 2023
Other Non-cash Items
-34.21MTRYFY2023 · Dec 31, 2023
Change in Accounts Receivable (CF)
46.87MTRYFY2023 · Dec 31, 2023
Change in Other Assets/Liabilities
-72.60MTRYFY2023 · Dec 31, 2023
Capital Expenditures
-8.43MTRYFY2023 · Dec 31, 2023
Net Intangibles (CF)
-25.62MTRYFY2023 · Dec 31, 2023
Net Acquisitions
-369.43KTRYFY2023 · Dec 31, 2023
Other Investing Activity
-2.00TRYFY2023 · Dec 31, 2023
Net Investing Cash Flow
-8.79MTRYFY2023 · Dec 31, 2023
Long-term Debt Issuance
406.93MTRYFY2023 · Dec 31, 2023
Long-term Debt Payments
-306.30MTRYFY2023 · Dec 31, 2023
Other Financing Charges
211.49KTRYFY2023 · Dec 31, 2023
Net Financing Cash Flow
100.84MTRYFY2023 · Dec 31, 2023
Shares Outstanding
155.79MSharesUpdated Aug 5, 2026
% Held by Insiders
7.27%
vs all stocks
Updated Aug 5, 2026
% Held by Institutions
12.07%
vs all stocks
Updated Aug 5, 2026
Total Cash (MRQ)
18.86MTRY
394.05K · vs all stocks (USD)
Updated Aug 5, 2026
Total Cash per Share (MRQ)
0.0570TRYUpdated Aug 5, 2026
Total Debt (MRQ)
799.82MTRY
16.71M · vs all stocks (USD)
Updated Aug 5, 2026
Total Debt to Equity (MRQ)
1.09x
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Current Ratio (MRQ)
0.9520x
vs Electrical Equipment & Parts peers
Updated Aug 5, 2026
Book Value per Share (MRQ)
2.23TRYUpdated Aug 5, 2026
Total Assets
851.47MTRY
17.79M · vs all stocks (USD)
FY2023 · Dec 31, 2023
Total Current Assets
342.04MTRYFY2023 · Dec 31, 2023
Total Liabilities
340.71MTRYFY2023 · Dec 31, 2023
Total Non-current Assets
509.44MTRYFY2023 · Dec 31, 2023
Total Non-current Liabilities
74.15MTRYFY2023 · Dec 31, 2023
Total Current Liabilities
266.56MTRYFY2023 · Dec 31, 2023
Cash
3.97MTRYFY2023 · Dec 31, 2023
Cash Equivalents
86.80KTRYFY2023 · Dec 31, 2023
Cash & Cash Equivalents
4.06MTRYFY2023 · Dec 31, 2023
Accounts Receivable
53.43MTRYFY2023 · Dec 31, 2023
Inventory
200.62MTRYFY2023 · Dec 31, 2023
Accounts Payable
23.98MTRYFY2023 · Dec 31, 2023
Short-term Debt
176.00MTRYFY2023 · Dec 31, 2023
Long-term Debt
36.77MTRYFY2023 · Dec 31, 2023
Other Non-current Liabilities
1.00TRYFY2023 · Dec 31, 2023
Common Stock (Book)
82.76MTRYFY2023 · Dec 31, 2023
Retained Earnings
19.35MTRYFY2023 · Dec 31, 2023
Total Shareholders' Equity
510.76MTRY
10.67M · vs all stocks (USD)
FY2023 · Dec 31, 2023
52-Week Low
6.31TRYUpdated Aug 5, 2026
52-Week High
35.48TRYUpdated Aug 5, 2026
52-Week Change
237.19%
vs all stocks
Updated Aug 5, 2026
Beta
0.7440x
vs all stocks
Updated Aug 5, 2026
50-Day MA
28.53TRYUpdated Aug 5, 2026
200-Day MA
19.52TRYUpdated Aug 5, 2026
Avg 10-Day Volume
32.09MSharesUpdated Aug 5, 2026
Avg 30-Day Volume
30.06MSharesUpdated Aug 5, 2026
Diluted EPS (TTM)
-0.0400TRYUpdated Aug 5, 2026
3 interpretations 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.
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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.
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $209.17M, lower than 95% of all stocks globallySignificant
Market cap (USD): 209,172,622.095Global P5: 269,387,740.27
Revenue is $10.1M, lower than 95% of all stocks globallySignificant