CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $182.8M, lower than 95% of all stocks globally
- PositionOperating margin is 60%, higher than 95% of its Gold peers (median 19.2%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
182.80MUSDvs all stocks (USD)
Trailing P/E
2.51xvs Gold peers
Revenue (TTM)
168.29MUSDvs all stocks (USD)
Profit Margin
44.06%vs Gold peers
Beta
1.14xvs all stocks
52-Week Change
77.78%vs all stocks
Market Capitalization
182.80MUSDvs all stocks (USD)
Enterprise Value
81.19MUSDvs all stocks (USD)
Trailing P/E
2.51xvs Gold peers
PEG Ratio
0.0189xvs Gold peers
Price to Sales (TTM)
1.09xvs Gold peers
Price to Book (MRQ)
0.8815xvs Gold peers
Enterprise to Revenue
0.4820xvs Gold peers
Enterprise to EBITDA
0.7350xvs Gold peers
Gross Margin
69.03%vs Gold peers
Profit Margin
44.06%vs Gold peers
Operating Margin
60.01%vs Gold peers
Return on Assets (TTM)
28.91%vs Gold peers
Return on Equity (TTM)
42.96%vs Gold peers
Revenue (TTM)
168.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4940USDUpdated Jul 19, 2026Quarterly Revenue Growth
137.00%vs Gold peers
Gross Profit (TTM)
115.90MUSDvs all stocks (USD)
EBITDA (TTM)
95.44MUSDvs all stocks (USD)
Net Income (TTM)
74.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
365.70%vs Gold peers
Operating Cash Flow (TTM)
87.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Basic Shares Outstanding
328.54MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
328.54MSharesFY2025 · Jun 30, 2025Operating Cash Flow
14.06MUSDFY2024 · Jun 30, 2024Free Cash Flow
13.38MUSDDerived from operating cash flow minus capital expenditure. This filing charges 8.57M of depreciation against 681K of capital expenditure, and its own free-cash-flow line reads 4.33M.FY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
10.86MUSDFY2024 · Jun 30, 2024Income Tax Paid
1.68MUSDFY2024 · Jun 30, 2024Starting Profit (CF Statement)
6.44MUSDFY2024 · Jun 30, 2024Depreciation & Amortization
8.57MUSDFY2024 · Jun 30, 2024Deferred Taxes (CF)
3.58MUSDFY2024 · Jun 30, 2024Stock-based Compensation
326.00KUSDFY2024 · Jun 30, 2024Other Non-cash Items
213.00KUSDFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
-3.97MUSDFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
-1.10MUSDFY2024 · Jun 30, 2024Capital Expenditures
681.00KUSDFY2024 · Jun 30, 2024Net Investing Cash Flow
681.00KUSDFY2024 · Jun 30, 2024Long-term Debt Payments
-117.00KUSDFY2024 · Jun 30, 2024Net Financing Cash Flow
-117.00KUSDFY2024 · Jun 30, 2024Shares Outstanding
346.22MSharesUpdated Jul 19, 2026Float Shares
277.68MSharesUpdated Jul 19, 2026% Held by Insiders
19.71%vs all stocks
% Held by Institutions
1.45%vs all stocks
Total Cash (MRQ)
101.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2940USDUpdated Jul 19, 2026Total Debt (MRQ)
84.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xvs Gold peers
Current Ratio (MRQ)
5.68xvs Gold peers
Book Value per Share (MRQ)
0.5990USDUpdated Jul 19, 2026Total Assets
142.01MUSDvs all stocks (USD)
Total Current Assets
30.55MUSDFY2024 · Jun 30, 2024Total Liabilities
20.87MUSDFY2024 · Jun 30, 2024Total Non-current Assets
111.47MUSDFY2024 · Jun 30, 2024Total Non-current Liabilities
10.88MUSDFY2024 · Jun 30, 2024Total Current Liabilities
9.99MUSDFY2024 · Jun 30, 2024Cash & Cash Equivalents
10.56MUSDFY2024 · Jun 30, 2024Accounts Receivable
5.71MUSDFY2024 · Jun 30, 2024Inventory
12.76MUSDFY2024 · Jun 30, 2024Accounts Payable
7.68MUSDFY2024 · Jun 30, 2024Short-term Debt
63.00KUSDFY2024 · Jun 30, 2024Long-term Debt
105.00KUSDFY2024 · Jun 30, 2024Common Stock (Book)
117.38MUSDFY2024 · Jun 30, 2024Retained Earnings
-10.43MUSDFY2024 · Jun 30, 2024Total Shareholders' Equity
121.14MUSDvs all stocks (USD)
52-Week Low
0.2840USDUpdated Jul 19, 202652-Week High
1.15USDUpdated Jul 19, 202652-Week Change
77.78%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
0.6058USDUpdated Jul 19, 2026200-Day MA
0.7153USDUpdated Jul 19, 2026Avg 10-Day Volume
76.13KSharesUpdated Jul 19, 2026Avg 30-Day Volume
76.80KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2100USDUpdated Jul 19, 20264 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.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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 60%, higher than 95% of its Gold peers (median 19.2%)Significant
Operating margin: 0.60Industry median: 0.19Industry P95: 0.57Peers compared: 58.00
Return on equity is 43%, higher than 95% of its Gold peers (median -8.2%)Significant
Return on equity: 0.43Industry median: -0.08Industry P95: 0.28Peers compared: 58.00
Return on assets is 28.9%, higher than 95% of its Gold peers (median -5.9%)Significant
Return on assets: 0.29Industry median: -0.06Industry P95: 0.17Peers compared: 58.00
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 58.00
P/E ratio is 2.51×, lower than 95% of its Gold peers (median 13.82×)Notable
P/E ratio: 2.51Industry median: 13.82Industry P5: 3.92Peers compared: 58.00
Price-to-book is 0.88×, lower than 95% of its Gold peers (median 4.36×)Notable
Price-to-book: 0.88Industry median: 4.36Industry P5: 1.39Peers compared: 58.00
Financial Health
Altman Z-Score 5.96: safe zoneNotable
Altman Z-Score: 5.96
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $182.8M, lower than 95% of all stocks globallySignificant
Market cap (USD): 182,803,298Global P5: 275,556,405.438
Levered free cash flow is $67.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,190,872Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
StealthGas Inc.
4 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtCash-Flow Ratios ElevatedAt Graham Number With Cash Backing And EquityMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Transportadora de Gas del Norte S.A.
4 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtCash-Flow Ratios ElevatedAt Graham Number With Cash Backing And EquityMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Ghcl Ltd.
4 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtCash-Flow Ratios ElevatedAt Graham Number With Cash Backing And EquityMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities