CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- PositionGross margin is 72.1%, higher than 95% of its Specialty Retail peers (median 34.6%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.39BUSDvs all stocks (USD)
Revenue (TTM)
425.35MUSDvs all stocks (USD)
Profit Margin
-3.53%vs Specialty Retail peers
Beta
1.84xvs all stocks
52-Week Change
48.92%vs all stocks
Market Capitalization
1.39BUSDvs all stocks (USD)
Enterprise Value
1.42BUSDvs all stocks (USD)
Forward P/E
21.41xvs Specialty Retail peers
Price to Sales (TTM)
3.27xvs Specialty Retail peers
Price to Book (MRQ)
1.58xvs Specialty Retail peers
Enterprise to Revenue
3.33xvs Specialty Retail peers
Enterprise to EBITDA
26.37xvs Specialty Retail peers
Gross Margin
72.12%vs Specialty Retail peers
Profit Margin
-3.53%vs Specialty Retail peers
Operating Margin
-5.14%vs Specialty Retail peers
Return on Assets (TTM)
0.10%vs Specialty Retail peers
Return on Equity (TTM)
-1.71%vs Specialty Retail peers
Revenue (TTM)
425.35MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6370USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.50%vs Specialty Retail peers
Gross Profit (TTM)
307.96MUSDvs all stocks (USD)
EBITDA (TTM)
71.87MUSDvs all stocks (USD)
Net Income (TTM)
-15.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.47%vs Specialty Retail peers
Operating Cash Flow (TTM)
69.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
65.36MUSDvs 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 Specialty Retail peers
Revenue
422.96MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
129.31MUSDFY2025 · Dec 31, 2025Gross Profit
293.65MUSDFY2025 · Dec 31, 2025Operating Income
19.07MUSDvs all stocks (USD)
Pre-tax Income
-6.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.08MUSDFY2025 · Dec 31, 2025Net Income
-9.25MUSDFY2025 · Dec 31, 2025EBIT
35.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
243.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
41.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
666.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
666.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.25MUSDFY2025 · Dec 31, 2025Operating Cash Flow
51.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
51.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
318.73MUSDFY2025 · Dec 31, 2025Interest Paid
34.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
53.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.84MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.12MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-331.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.96MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-301.69MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-313.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
671.71MSharesUpdated Jul 19, 2026Float Shares
168.90MSharesUpdated Jul 19, 2026Shares Short
9.37MSharesUpdated Jul 19, 2026Short Ratio
2.08daysvs all stocks
Short % of Shares Outstanding
6.45%vs all stocks
% Held by Insiders
0.66%vs all stocks
% Held by Institutions
98.23%vs all stocks
Total Cash (MRQ)
326.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4850USDUpdated Jul 19, 2026Total Debt (MRQ)
352.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4015xvs Specialty Retail peers
Current Ratio (MRQ)
6.27xvs Specialty Retail peers
Book Value per Share (MRQ)
1.31USDUpdated Jul 19, 2026Total Assets
1.50BUSDvs all stocks (USD)
Total Current Assets
470.35MUSDFY2025 · Dec 31, 2025Total Liabilities
618.10MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
515.47MUSDFY2025 · Dec 31, 2025Total Current Liabilities
102.63MUSDFY2025 · Dec 31, 2025Cash Equivalents
318.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
318.73MUSDFY2025 · Dec 31, 2025Accounts Receivable
29.01MUSDFY2025 · Dec 31, 2025Inventory
60.22MUSDFY2025 · Dec 31, 2025Accounts Payable
8.12MUSDFY2025 · Dec 31, 2025Deferred Revenue
925.00KUSDFY2025 · Dec 31, 2025Long-term Debt
352.29MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.04MUSDFY2025 · Dec 31, 2025Common Stock (Book)
669.00KUSDFY2025 · Dec 31, 2025Retained Earnings
536.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
879.39MUSDvs all stocks (USD)
52-Week Low
0.9920USDUpdated Jul 19, 202652-Week High
2.08USDUpdated Jul 19, 202652-Week Change
48.92%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
2.05USDUpdated Jul 19, 2026200-Day MA
1.61USDUpdated Jul 19, 2026Avg 10-Day Volume
10.25MSharesUpdated Jul 19, 2026Avg 30-Day Volume
7.16MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0200USDUpdated Jul 19, 2026Other Income / Expense
1.27MUSDFY2025 · Dec 31, 20255 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Gross margin is 72.1%, higher than 95% of its Specialty Retail peers (median 34.6%)Significant
Gross margin: 0.72Industry median: 0.35Industry P95: 0.59Peers compared: 25.00
Operating margin is -5.1%, lower than 95% of its Specialty Retail peers (median 6.2%)Significant
Operating margin: -0.05Industry median: 0.06Industry P5: 0.01Peers compared: 25.00
Profit margin is -3.5%, lower than 95% of its Specialty Retail peers (median 4.8%)Significant
Profit margin: -0.04Industry median: 0.05Industry P5: -0.01Peers compared: 25.00
Return on equity is -1.7%, lower than 95% of its Specialty Retail peers (median 9.9%)Significant
Return on equity: -0.02Industry median: 0.10Industry P5: -0.01Peers compared: 25.00
Current ratio is 6.27×, higher than 95% of its Specialty Retail peers (median 1.37×)Significant
Current ratio: 6.27Industry median: 1.37Industry P95: 4.36Peers compared: 25.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: -0.04
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
High earnings qualityNotable
Earnings Quality Score: 0.93
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
Market cap is $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,391,282,165Global Median: 1,146,734,693.424
Levered free cash flow is $65.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,363,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anterix Inc.
4 interpretationsLiquidity Ratios ElevatedIntangible ConcentrationGoodwill-Heavy EquityLow-Leverage Liquidity Configuration
Pulse Biosciences Inc.
3 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Vicor Corporation
3 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity