CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionGross margin is -25.9%, lower than 95% of its Waste Management peers (median 24.4%)
- FinancialsAltman Z-Score 4.6: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
370.21MUSDvs all stocks (USD)
Revenue (TTM)
58.88MUSDvs all stocks (USD)
Profit Margin
-30.06%vs Waste Management peers
Beta
0.4460xvs all stocks
52-Week Change
49.23%vs all stocks
Market Capitalization
370.21MUSDvs all stocks (USD)
Enterprise Value
321.58MUSDvs all stocks (USD)
Forward P/E
26.86xvs Waste Management peers
Price to Sales (TTM)
6.29xvs Waste Management peers
Price to Book (MRQ)
7.54xvs Waste Management peers
Enterprise to Revenue
5.46xvs Waste Management peers
Enterprise to EBITDA
-23.54xvs Waste Management peers
Gross Margin
-25.89%vs Waste Management peers
Profit Margin
-30.06%vs Waste Management peers
Operating Margin
-67.26%vs Waste Management peers
Return on Assets (TTM)
-11.08%vs Waste Management peers
Return on Equity (TTM)
-28.46%vs Waste Management peers
Revenue (TTM)
58.88MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.18USDUpdated Jul 19, 2026Quarterly Revenue Growth
-20.10%vs Waste Management peers
Gross Profit (TTM)
2.44MUSDvs all stocks (USD)
EBITDA (TTM)
-13.66MUSDvs all stocks (USD)
Net Income (TTM)
-14.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.07%vs Waste Management peers
Operating Cash Flow (TTM)
-12.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.44MUSDvs 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 Waste Management peers
Revenue
61.67MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
55.70MUSDFY2025 · Dec 31, 2025Gross Profit
5.97MUSDFY2025 · Dec 31, 2025Operating Income
-11.73MUSDvs all stocks (USD)
Pre-tax Income
-10.66MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-13.78MUSDFY2025 · Dec 31, 2025EBIT
-10.44MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-8.68MUSDFY2025 · Dec 31, 2025Research & Development
1.29MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
16.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.12MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
230.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.46MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-12.76MUSDFY2025 · Dec 31, 2025Free Cash Flow
-17.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.98MUSDFY2025 · Dec 31, 2025Interest Paid
233.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
818.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
561.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.68MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-217.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.68MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
77.85MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-78.79MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-195.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.55MSharesUpdated Jul 19, 2026Float Shares
17.36MSharesUpdated Jul 19, 2026Shares Short
1.74MSharesUpdated Jul 19, 2026Short Ratio
5.93daysvs all stocks
Short % of Shares Outstanding
8.75%vs all stocks
% Held by Insiders
6.47%vs all stocks
% Held by Institutions
49.22%vs all stocks
Total Cash (MRQ)
6.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3590USDUpdated Jul 19, 2026Total Debt (MRQ)
4.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0956xvs Waste Management peers
Current Ratio (MRQ)
1.25xvs Waste Management peers
Book Value per Share (MRQ)
2.32USDUpdated Jul 19, 2026Total Assets
88.03MUSDvs all stocks (USD)
Total Current Assets
36.37MUSDFY2025 · Dec 31, 2025Total Liabilities
37.90MUSDFY2025 · Dec 31, 2025Total Non-current Assets
51.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.33MUSDFY2025 · Dec 31, 2025Total Current Liabilities
22.57MUSDFY2025 · Dec 31, 2025Cash
11.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.23MUSDFY2025 · Dec 31, 2025Inventory
1.56MUSDFY2025 · Dec 31, 2025Accounts Payable
7.01MUSDFY2025 · Dec 31, 2025Short-term Debt
1.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.01MUSDFY2025 · Dec 31, 2025Other Current Liabilities
270.00KUSDFY2025 · Dec 31, 2025Long-term Debt
3.03MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-110.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
50.14MUSDvs all stocks (USD)
Treasury Stock
88.00KUSDFY2025 · Dec 31, 202552-Week Low
8.02USDUpdated Jul 19, 202652-Week High
18.40USDUpdated Jul 19, 202652-Week Change
49.23%vs all stocks
Beta
0.4460xvs all stocks
50-Day MA
11.43USDUpdated Jul 19, 2026200-Day MA
12.66USDUpdated Jul 19, 2026Avg 10-Day Volume
628.73KSharesUpdated Jul 19, 2026Avg 30-Day Volume
447.37KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7900USDUpdated Jul 19, 2026Other Income / Expense
260.00KUSDFY2025 · 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
Gross margin is -25.9%, lower than 95% of its Waste Management peers (median 24.4%)Significant
Gross margin: -0.26Industry median: 0.24Industry P5: -0.11Peers compared: 55.00
Operating margin is -67.3%, lower than 95% of its Waste Management peers (median 9.4%)Significant
Operating margin: -0.67Industry median: 0.09Industry P5: -0.30Peers compared: 55.00
Price-to-book is 7.54×, higher than 95% of its Waste Management peers (median 2.5×)Significant
Price-to-book: 7.54Industry median: 2.50Industry P95: 6.05Peers compared: 55.00
Financial Health
Altman Z-Score 4.6: safe zoneNotable
Altman Z-Score: 4.60
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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