CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $586.34M, above the global median of $548.88M
- FinancialsAltman Z-Score 2: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
437.59MUSDvs all stocks (USD)
Revenue (TTM)
586.34MUSDvs all stocks (USD)
Profit Margin
-2.95%vs Metal Fabrication peers
Beta
1.26xvs all stocks
52-Week Change
25.72%vs all stocks
Market Capitalization
437.59MUSDvs all stocks (USD)
Enterprise Value
602.31MUSDvs all stocks (USD)
Forward P/E
16.88xvs Metal Fabrication peers
Price to Sales (TTM)
0.7463xvs Metal Fabrication peers
Price to Book (MRQ)
1.34xvs Metal Fabrication peers
Enterprise to Revenue
1.03xvs Metal Fabrication peers
Enterprise to EBITDA
17.01xvs Metal Fabrication peers
Gross Margin
10.86%vs Metal Fabrication peers
Profit Margin
-2.95%vs Metal Fabrication peers
Operating Margin
0.27%vs Metal Fabrication peers
Return on Assets (TTM)
-1.10%vs Metal Fabrication peers
Return on Equity (TTM)
-6.05%vs Metal Fabrication peers
Revenue (TTM)
586.34MUSDvs all stocks (USD)
Revenue per Share (TTM)
27.90USDUpdated Sep 28, 2026Quarterly Revenue Growth
23.20%vs Metal Fabrication peers
Gross Profit (TTM)
63.64MUSDvs all stocks (USD)
EBITDA (TTM)
33.13MUSDvs all stocks (USD)
Net Income (TTM)
-17.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.16%vs Metal Fabrication peers
Operating Cash Flow (TTM)
13.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.21MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
546.49MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
492.48MUSDFY2025 · Dec 31, 2025Gross Profit
54.01MUSDFY2025 · Dec 31, 2025Operating Income
-3.84MUSDvs all stocks (USD)
Pre-tax Income
-14.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.95MUSDFY2025 · Dec 31, 2025Net Income
-8.11MUSDFY2025 · Dec 31, 2025EBIT
-3.84MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
48.14MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.21MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
20.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.11MUSDFY2025 · Dec 31, 2025Operating Cash Flow
46.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
34.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.33MUSDFY2025 · Dec 31, 2025Interest Paid
9.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.04MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.36MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.58MUSDFY2025 · Dec 31, 2025Net Acquisitions
-139.95MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-151.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.56BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.61MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
116.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.50MSharesUpdated Sep 28, 2026Float Shares
18.36MSharesUpdated Sep 28, 2026Shares Short
1.99MSharesUpdated Sep 28, 2026Short Ratio
4.23daysvs all stocks
Short % of Shares Outstanding
9.57%vs all stocks
% Held by Insiders
23.36%vs all stocks
% Held by Institutions
84.40%vs all stocks
Total Cash (MRQ)
2.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0860USDUpdated Sep 28, 2026Total Debt (MRQ)
166.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5129xvs Metal Fabrication peers
Current Ratio (MRQ)
1.70xvs Metal Fabrication peers
Book Value per Share (MRQ)
12.77USDUpdated Sep 28, 2026Total Assets
563.64MUSDvs all stocks (USD)
Total Current Assets
128.41MUSDFY2025 · Dec 31, 2025Total Liabilities
322.90MUSDFY2025 · Dec 31, 2025Total Non-current Assets
435.23MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
248.13MUSDFY2025 · Dec 31, 2025Total Current Liabilities
74.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
57.55MUSDFY2025 · Dec 31, 2025Inventory
59.40MUSDFY2025 · Dec 31, 2025Accounts Payable
52.38MUSDFY2025 · Dec 31, 2025Short-term Debt
6.73MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.74MUSDFY2025 · Dec 31, 2025Long-term Debt
228.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
51.98MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
240.74MUSDvs all stocks (USD)
Treasury Stock
20.02MUSDFY2025 · Dec 31, 202552-Week Low
12.25USDUpdated Sep 28, 202652-Week High
38.76USDUpdated Sep 28, 202652-Week Change
25.72%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
22.79USDUpdated Sep 28, 2026200-Day MA
23.11USDUpdated Sep 28, 2026Avg 10-Day Volume
641.00KSharesUpdated Sep 28, 2026Avg 30-Day Volume
520.66KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.8300USDUpdated Sep 28, 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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.
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
High earnings qualityNotable
Earnings Quality Score: 1.75
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $586.34M, above the global median of $548.88MNotable
Revenue (USD): 586,340,992Global Median: 548,883,780.48
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