CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $23.24M, above the global median of $18.73M
- PositionPrice-to-book is 0.72×, lower than 95% of its Packaging & Containers peers (median 1.73×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
376.48MUSDvs all stocks (USD)
Revenue (TTM)
417.90MUSDvs all stocks (USD)
Profit Margin
-9.09%vs Packaging & Containers peers
Beta
3.10xvs all stocks
52-Week Change
-16.86%vs all stocks
Market Capitalization
376.48MUSDvs all stocks (USD)
Enterprise Value
761.48MUSDvs all stocks (USD)
Forward P/E
-439.00xvs Packaging & Containers peers
Price to Sales (TTM)
0.9009xvs Packaging & Containers peers
Price to Book (MRQ)
0.7241xvs Packaging & Containers peers
Enterprise to Revenue
1.82xvs Packaging & Containers peers
Enterprise to EBITDA
11.38xvs Packaging & Containers peers
Gross Margin
32.79%vs Packaging & Containers peers
Profit Margin
-9.09%vs Packaging & Containers peers
Operating Margin
-1.24%vs Packaging & Containers peers
Return on Assets (TTM)
-0.03%vs Packaging & Containers peers
Return on Equity (TTM)
-7.18%vs Packaging & Containers peers
Revenue (TTM)
417.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.92USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.00%vs Packaging & Containers peers
Gross Profit (TTM)
140.30MUSDvs all stocks (USD)
EBITDA (TTM)
54.70MUSDvs all stocks (USD)
Net Income (TTM)
-38.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.98%vs Packaging & Containers peers
Operating Cash Flow (TTM)
35.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
23.24MUSDvs 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 Packaging & Containers peers
Revenue
395.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
264.30MUSDFY2025 · Dec 31, 2025Gross Profit
130.70MUSDFY2025 · Dec 31, 2025Operating Income
-24.30MUSDvs all stocks (USD)
Pre-tax Income
-47.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.20MUSDFY2025 · Dec 31, 2025Net Income
-38.30MUSDFY2025 · Dec 31, 2025EBIT
-13.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
114.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
84.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
34.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
4.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
37.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
66.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-30.30MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-2.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-500.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
85.75MSharesUpdated Sep 28, 2026Float Shares
47.36MSharesUpdated Sep 28, 2026Shares Short
2.91MSharesUpdated Sep 28, 2026Short Ratio
6.80daysvs all stocks
Short % of Shares Outstanding
6.06%vs all stocks
% Held by Insiders
8.86%vs all stocks
% Held by Institutions
89.66%vs all stocks
Total Cash (MRQ)
43.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5040USDUpdated Sep 28, 2026Total Debt (MRQ)
428.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8236xvs Packaging & Containers peers
Current Ratio (MRQ)
1.79xvs Packaging & Containers peers
Book Value per Share (MRQ)
6.06USDUpdated Sep 28, 2026Total Assets
1.12BUSDvs all stocks (USD)
Total Current Assets
153.80MUSDFY2025 · Dec 31, 2025Total Liabilities
590.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
971.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
506.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
47.70MUSDFY2025 · Dec 31, 2025Inventory
30.60MUSDFY2025 · Dec 31, 2025Accounts Payable
36.70MUSDFY2025 · Dec 31, 2025Short-term Debt
9.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
14.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.00MUSDFY2025 · Dec 31, 2025Long-term Debt
420.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-183.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
534.90MUSDvs all stocks (USD)
52-Week Low
3.22USDUpdated Sep 28, 202652-Week High
7.81USDUpdated Sep 28, 202652-Week Change
-16.86%vs all stocks
Beta
3.10xvs all stocks
50-Day MA
5.08USDUpdated Sep 28, 2026200-Day MA
5.37USDUpdated Sep 28, 2026Avg 10-Day Volume
541.25KSharesUpdated Sep 28, 2026Avg 30-Day Volume
453.49KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.4400USDUpdated Sep 28, 2026Other Income / Expense
11.10MUSDFY2025 · 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
Price-to-book is 0.72×, lower than 95% of its Packaging & Containers peers (median 1.73×)Notable
Price-to-book: 0.72Industry median: 1.73Industry P5: 0.94Peers compared: 77.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.79Altman Z-Score: 0.54
Financial Health
Altman Z-Score 0.54: distress zoneCritical
Altman Z-Score: 0.54
High earnings qualityNotable
Earnings Quality Score: 0.85
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $23.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,237,500Global Median: 18,729,043.027
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