CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$239.24M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.83: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
66.99BINR703.61M · vs all stocks (USD)
Trailing P/E
426.77xRevenue (TTM)
2.97BINR31.17M · vs all stocks (USD)
Profit Margin
5.29%Beta
1.12xvs all stocks
52-Week Change
-24.65%vs all stocks
Market Capitalization
66.99BINR703.61M · vs all stocks (USD)
Enterprise Value
85.87BINR901.90M · vs all stocks (USD)
Trailing P/E
426.77xForward P/E
15.08xPEG Ratio
-3.41xPrice to Sales (TTM)
22.57xPrice to Book (MRQ)
2.66xEnterprise to Revenue
28.93xEnterprise to EBITDA
70.92xGross Margin
100.00%Profit Margin
5.29%Operating Margin
14.20%Return on Assets (TTM)
0.56%Return on Equity (TTM)
0.54%Revenue (TTM)
2.97BINR31.17M · vs all stocks (USD)
Revenue per Share (TTM)
18.35INRUpdated Jul 20, 2026Quarterly Revenue Growth
-8.70%Gross Profit (TTM)
2.93BINR30.77M · vs all stocks (USD)
EBITDA (TTM)
1.32BINR13.83M · vs all stocks (USD)
Net Income (TTM)
156.93MINR1.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.46%Operating Cash Flow (TTM)
-6.16BINR-64.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.78BINR-239.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
7.41BINRFY2026 · Mar 31, 2026Revenue
1.99BINRFY2026 · Mar 31, 2026Cost of Goods Sold
38.41MINRFY2026 · Mar 31, 2026Gross Profit
1.96BINRFY2026 · Mar 31, 2026Operating Income
-86.81MINR-911.79K · vs all stocks (USD)
Pre-tax Income
232.52MINRFY2026 · Mar 31, 2026Income Tax Expense
75.60MINRFY2026 · Mar 31, 2026Net Income
156.93MINRFY2026 · Mar 31, 2026EBIT
886.67MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.21BINRFY2026 · Mar 31, 2026Selling, General & Administrative
693.59MINRFY2026 · Mar 31, 2026Other Operating Expenses
692.65MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
654.14MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-16.77BINRFY2026 · Mar 31, 2026Free Cash Flow
-17.57BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.05BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
232.52MINRFY2026 · Mar 31, 2026Stock-based Compensation
45.71MINRFY2026 · Mar 31, 2026Other Non-cash Items
-74.48MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
31.44MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-17.00BINRFY2026 · Mar 31, 2026Capital Expenditures
-806.72MINRFY2026 · Mar 31, 2026Net Acquisitions
-3.20BINRFY2026 · Mar 31, 2026Purchase of Investments
-29.26BINRFY2026 · Mar 31, 2026Sale of Investments
29.56BINRFY2026 · Mar 31, 2026Other Investing Activity
-1.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.70BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
6.54BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-796.49MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
331.96MINRFY2026 · Mar 31, 2026Other Financing Charges
2.90BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
10.11BINRFY2026 · Mar 31, 2026Shares Outstanding
163.45MSharesUpdated Jul 20, 2026Float Shares
49.62MSharesUpdated Jul 20, 2026% Held by Insiders
70.14%vs all stocks
% Held by Institutions
9.77%vs all stocks
Total Cash (MRQ)
9.95BINR104.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
63.42INRUpdated Jul 20, 2026Total Debt (MRQ)
24.12BINR253.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7630xCurrent Ratio (MRQ)
1.78xBook Value per Share (MRQ)
154.21INRUpdated Jul 20, 2026Total Assets
124.37BINR1.31B · vs all stocks (USD)
Total Current Assets
85.28BINRFY2026 · Mar 31, 2026Total Liabilities
92.76BINRFY2026 · Mar 31, 2026Total Non-current Assets
39.09BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
44.96BINRFY2026 · Mar 31, 2026Total Current Liabilities
47.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.05BINRFY2026 · Mar 31, 2026Other Short-term Investments
11.49BINRFY2026 · Mar 31, 2026Accounts Receivable
122.66MINRFY2026 · Mar 31, 2026Inventory
68.88BINRFY2026 · Mar 31, 2026Accounts Payable
10.18BINRFY2026 · Mar 31, 2026Short-term Debt
770.35MINRFY2026 · Mar 31, 2026Other Current Liabilities
36.18BINRFY2026 · Mar 31, 2026Long-term Debt
23.35BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.63BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
31.61BINR332.02M · vs all stocks (USD)
52-Week Low
305.45INRUpdated Jul 20, 202652-Week High
564.30INRUpdated Jul 20, 202652-Week Change
-24.65%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
433.86INRUpdated Jul 20, 2026200-Day MA
424.56INRUpdated Jul 20, 2026Avg 10-Day Volume
281.75KSharesUpdated Jul 20, 2026Avg 30-Day Volume
137.11KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
0.9600INRUpdated Jul 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,648,193.778Operating Cash Flow (USD, TTM): -64,661,498.685
Valued far above the size of its businessSignificant
Price-to-Sales: 22.57Revenue Growth YoY: -0.09
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: 0.05
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.78Altman Z-Score: 0.83
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
Low earnings qualitySignificant
Earnings Quality Score: -10.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$239.24M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -239,237,563.89Global P5: -219,013,500
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