CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.41BTRY848.03M · vs all stocks (USD)
Trailing P/E
756.82xRevenue (TTM)
1.88BTRY38.57M · vs all stocks (USD)
Profit Margin
2.44%Beta
-0.7980xvs all stocks
52-Week Change
124.25%vs all stocks
Market Capitalization
41.41BTRY848.03M · vs all stocks (USD)
Enterprise Value
41.02BTRY840.03M · vs all stocks (USD)
Trailing P/E
756.82xPEG Ratio
-10.49xPrice to Sales (TTM)
18.14xPrice to Book (MRQ)
20.47xEnterprise to Revenue
19.98xGross Margin
13.45%Profit Margin
2.44%Operating Margin
-7.17%Return on Assets (TTM)
-1.80%Return on Equity (TTM)
3.00%Revenue (TTM)
1.88BTRY38.57M · vs all stocks (USD)
Revenue per Share (TTM)
22.95TRYUpdated Sep 23, 2026Quarterly Revenue Growth
116.40%Gross Profit (TTM)
305.36MTRY6.25M · vs all stocks (USD)
EBITDA (TTM)
319.17MTRY6.54M · vs all stocks (USD)
Net Income (TTM)
16.26MTRY333.00K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
116.43%Operating Cash Flow (TTM)
533.21MTRY10.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.26MTRY333.00K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
55.04MTRYFY2025 · Dec 31, 2025Revenue
1.88BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.58BTRYFY2025 · Dec 31, 2025Gross Profit
305.36MTRYFY2025 · Dec 31, 2025Operating Income
-153.05MTRY-3.13M · vs all stocks (USD)
Pre-tax Income
32.23MTRYFY2025 · Dec 31, 2025Income Tax Expense
8.24MTRYFY2025 · Dec 31, 2025Net Income
23.99MTRYFY2025 · Dec 31, 2025EBIT
53.55MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
236.47MTRYFY2025 · Dec 31, 2025Research & Development
178.60MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
148.36MTRYFY2025 · Dec 31, 2025Other Operating Expenses
16.28MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
111.56MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.32MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.99MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.73MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-198.46MTRYFY2025 · Dec 31, 2025Free Cash Flow
-595.14MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
500.43MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.99MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-107.25MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-350.68MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
235.48MTRYFY2025 · Dec 31, 2025Capital Expenditures
-396.68MTRYFY2025 · Dec 31, 2025Net Acquisitions
-241.33MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-638.01MTRYFY2025 · Dec 31, 2025Other Financing Charges
111.56MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
111.56MTRYFY2025 · Dec 31, 2025Shares Outstanding
110.50MSharesUpdated Sep 23, 2026Float Shares
37.95MSharesUpdated Sep 23, 2026% Held by Insiders
65.20%vs all stocks
% Held by Institutions
8.51%vs all stocks
Total Cash (MRQ)
85.01MTRY1.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.00TRYUpdated Sep 23, 2026Total Debt (MRQ)
125.49MTRY2.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0505xCurrent Ratio (MRQ)
2.34xBook Value per Share (MRQ)
20.33TRYUpdated Sep 23, 2026Total Assets
3.31BTRY67.78M · vs all stocks (USD)
Total Current Assets
1.84BTRYFY2025 · Dec 31, 2025Total Liabilities
1.10BTRYFY2025 · Dec 31, 2025Total Non-current Assets
1.47BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
120.23MTRYFY2025 · Dec 31, 2025Total Current Liabilities
983.52MTRYFY2025 · Dec 31, 2025Cash
76.89MTRYFY2025 · Dec 31, 2025Cash Equivalents
423.54MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
500.43MTRYFY2025 · Dec 31, 2025Other Short-term Investments
136.51MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.08BTRYFY2025 · Dec 31, 2025Inventory
46.50MTRYFY2025 · Dec 31, 2025Accounts Payable
791.36MTRYFY2025 · Dec 31, 2025Short-term Debt
19.71MTRYFY2025 · Dec 31, 2025Long-term Debt
89.96MTRYFY2025 · Dec 31, 2025Common Stock (Book)
110.50MTRYFY2025 · Dec 31, 2025Retained Earnings
770.30MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.21BTRY45.18M · vs all stocks (USD)
52-Week Low
144.00TRYUpdated Sep 23, 202652-Week High
3.51KTRYUpdated Sep 23, 202652-Week Change
124.25%vs all stocks
Beta
-0.7980xvs all stocks
50-Day MA
2.04KTRYUpdated Sep 23, 2026200-Day MA
1.15KTRYUpdated Sep 23, 2026Avg 10-Day Volume
17.77KSharesUpdated Sep 23, 2026Avg 30-Day Volume
375.22KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5500TRYUpdated Sep 23, 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 patternsHow is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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