CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $34.04M, above the global median of $16.24M
- PositionOperating margin is -77.6%, lower than 95% of its Advertising Agencies peers (median 2.6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (16.07%)
Annual Rate
USD 0.06Paid semi-annual
Payout Ratio
0.0%Sustainable
Paying Dividends
11 yr
Payback Period
42.3 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
354.49MUSDvs all stocks (USD)
Revenue (TTM)
242.30MUSDvs all stocks (USD)
Profit Margin
-3.51%vs Advertising Agencies peers
Beta
1.37xvs all stocks
52-Week Change
-23.01%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
354.49MUSDvs all stocks (USD)
Enterprise Value
328.19MUSDvs all stocks (USD)
Forward P/E
27.00xvs Advertising Agencies peers
Price to Sales (TTM)
1.46xvs Advertising Agencies peers
Price to Book (MRQ)
1.03xvs Advertising Agencies peers
Enterprise to Revenue
1.35xvs Advertising Agencies peers
Enterprise to EBITDA
15.78xvs Advertising Agencies peers
Gross Margin
15.88%vs Advertising Agencies peers
Profit Margin
-3.51%vs Advertising Agencies peers
Operating Margin
-77.65%vs Advertising Agencies peers
Return on Assets (TTM)
-1.79%vs Advertising Agencies peers
Return on Equity (TTM)
-2.38%vs Advertising Agencies peers
Revenue (TTM)
242.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.59USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.60%vs Advertising Agencies peers
Gross Profit (TTM)
109.20MUSDvs all stocks (USD)
EBITDA (TTM)
29.70MUSDvs all stocks (USD)
Net Income (TTM)
-8.50MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
20.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.04MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
0.0600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
16.07%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
243.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
131.50MUSDFY2025 · Dec 31, 2025Gross Profit
111.70MUSDFY2025 · Dec 31, 2025Operating Income
-13.90MUSDvs all stocks (USD)
Pre-tax Income
-10.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-10.60MUSDFY2025 · Dec 31, 2025EBIT
-10.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
87.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
600.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.60MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
5.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
-500.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
200.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
37.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
22.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-22.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
93.57MSharesUpdated Jul 19, 2026Float Shares
65.32MSharesUpdated Jul 19, 2026Shares Short
7.34MSharesUpdated Jul 19, 2026Short Ratio
14.26daysvs all stocks
Short % of Shares Outstanding
13.12%vs all stocks
% Held by Insiders
1.30%vs all stocks
% Held by Institutions
91.57%vs all stocks
Total Cash (MRQ)
48.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5180USDUpdated Jul 19, 2026Total Debt (MRQ)
22.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0647xvs Advertising Agencies peers
Current Ratio (MRQ)
1.81xvs Advertising Agencies peers
Book Value per Share (MRQ)
3.69USDUpdated Jul 19, 2026Total Assets
490.60MUSDvs all stocks (USD)
Total Current Assets
138.10MUSDFY2025 · Dec 31, 2025Total Liabilities
115.20MUSDFY2025 · Dec 31, 2025Total Non-current Assets
352.50MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
53.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
62.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
97.10MUSDFY2025 · Dec 31, 2025Accounts Payable
26.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.50MUSDFY2025 · Dec 31, 2025Long-term Debt
21.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
900.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.50MUSDFY2025 · Dec 31, 2025Retained Earnings
236.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
375.40MUSDvs all stocks (USD)
52-Week Low
2.78USDUpdated Jul 19, 202652-Week High
5.14USDUpdated Jul 19, 202652-Week Change
-23.01%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
3.51USDUpdated Jul 19, 2026200-Day MA
3.71USDUpdated Jul 19, 2026Avg 10-Day Volume
275.03KSharesUpdated Jul 19, 2026Avg 30-Day Volume
436.86KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1000USDUpdated Jul 19, 2026Other Income / Expense
2.50MUSDFY2025 · Dec 31, 2025Shared 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 -77.6%, lower than 95% of its Advertising Agencies peers (median 2.6%)Significant
Operating margin: -0.78Industry median: 0.03Industry P5: -0.10Peers compared: 34.00
Price-to-book is 1.03×, lower than 95% of its Advertising Agencies peers (median 2.47×)Notable
Price-to-book: 1.03Industry median: 2.47Industry P5: 1.05Peers compared: 34.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 3.13: safe zoneNotable
Altman Z-Score: 3.13
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $34.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,037,500Global Median: 16,239,329.704
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