CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $33.7M, above the global median of $18.92M
- FinancialsAltman Z-Score 0.89: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%
Annual Rate
USD 0.23Paid semi-annual
Payout Ratio
0.0%Sustainable
Paying Dividends
1 yr
Payback Period
29.5 yr
Last Ex-Dividend
Sep 25, 2026
Next Payment
Oct 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
334.19MUSDvs all stocks (USD)
Revenue (TTM)
200.91MUSDvs all stocks (USD)
Profit Margin
-18.86%vs Consulting Services peers
Beta
-0.0110xvs all stocks
52-Week Change
-1.95%vs all stocks
Forward Annual Dividend Yield
2.12%vs all stocks
Market Capitalization
334.19MUSDvs all stocks (USD)
Enterprise Value
369.53MUSDvs all stocks (USD)
Forward P/E
7.99xvs Consulting Services peers
Price to Sales (TTM)
1.66xvs Consulting Services peers
Price to Book (MRQ)
2.98xvs Consulting Services peers
Enterprise to Revenue
1.84xvs Consulting Services peers
Enterprise to EBITDA
-44.23xvs Consulting Services peers
Gross Margin
21.77%Profit Margin
-18.86%vs Consulting Services peers
Operating Margin
-4.20%vs Consulting Services peers
Return on Assets (TTM)
-4.16%vs Consulting Services peers
Return on Equity (TTM)
-39.47%vs Consulting Services peers
Revenue (TTM)
200.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.56USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.30%vs Consulting Services peers
Gross Profit (TTM)
27.21MUSDvs all stocks (USD)
EBITDA (TTM)
-8.35MUSDvs all stocks (USD)
Net Income (TTM)
-39.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.32%vs Consulting Services peers
Operating Cash Flow (TTM)
16.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
33.70MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2340USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.12%vs all stocks
Trailing Annual Dividend Rate
0.3570USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.23%vs all stocks
Payout Ratio
0.00%vs Consulting Services peers
Revenue
186.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
167.89MUSDFY2025 · Dec 31, 2025Gross Profit
18.65MUSDFY2025 · Dec 31, 2025Operating Income
-18.82MUSDvs all stocks (USD)
Pre-tax Income
-34.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.40MUSDFY2025 · Dec 31, 2025Net Income
-39.00MUSDFY2025 · Dec 31, 2025EBIT
-31.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
31.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
81.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.37USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-39.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
9.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-39.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
48.77MUSDFY2025 · Dec 31, 2025Other Non-cash Items
12.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-21.07MUSDFY2025 · Dec 31, 2025Other Investing Activity
-500.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.58MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
24.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.16MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.66MUSDFY2025 · Dec 31, 2025Other Financing Charges
-582.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
5.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.90MSharesUpdated Sep 28, 2026Float Shares
16.92MSharesUpdated Sep 28, 2026Shares Short
227.47KSharesUpdated Sep 28, 2026Short Ratio
1.73daysvs all stocks
Short % of Shares Outstanding
0.87%vs all stocks
% Held by Insiders
40.16%vs all stocks
% Held by Institutions
28.58%vs all stocks
Total Cash (MRQ)
36.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.22USDUpdated Sep 28, 2026Total Debt (MRQ)
72.26MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6513xvs Consulting Services peers
Current Ratio (MRQ)
1.60xvs Consulting Services peers
Book Value per Share (MRQ)
3.71USDUpdated Sep 28, 2026Total Assets
202.55MUSDvs all stocks (USD)
Total Current Assets
58.55MUSDFY2025 · Dec 31, 2025Total Liabilities
127.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
144.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
74.79MUSDFY2025 · Dec 31, 2025Total Current Liabilities
52.86MUSDFY2025 · Dec 31, 2025Cash
20.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.34MUSDFY2025 · Dec 31, 2025Accounts Payable
6.25MUSDFY2025 · Dec 31, 2025Short-term Debt
14.15MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.17MUSDFY2025 · Dec 31, 2025Long-term Debt
54.38MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.42MUSDFY2025 · Dec 31, 2025Common Stock (Book)
24.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-163.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
74.90MUSDvs all stocks (USD)
52-Week Low
7.01USDUpdated Sep 28, 202652-Week High
15.15USDUpdated Sep 28, 202652-Week Change
-1.95%vs all stocks
Beta
-0.0110xvs all stocks
50-Day MA
10.79USDUpdated Sep 28, 2026200-Day MA
11.46USDUpdated Sep 28, 2026Avg 10-Day Volume
456.52KSharesUpdated Sep 28, 2026Avg 30-Day Volume
235.48KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.99USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.60Altman Z-Score: 0.89
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $33.7M, above the global median of $18.92MNotable
Levered free cash flow (USD): 33,700,800Global Median: 18,920,810.7
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