CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $229.21M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.4: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
229.21MUSDvs all stocks (USD)
Revenue (TTM)
1.10BUSDvs all stocks (USD)
Profit Margin
-4.28%vs Auto & Truck Dealerships peers
Beta
1.18xvs all stocks
52-Week Change
139.52%vs all stocks
Market Capitalization
229.21MUSDvs all stocks (USD)
Enterprise Value
869.01MUSDvs all stocks (USD)
Forward P/E
30.64xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.2087xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.7910xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
19.27xvs Auto & Truck Dealerships peers
Gross Margin
27.50%vs Auto & Truck Dealerships peers
Profit Margin
-4.28%vs Auto & Truck Dealerships peers
Operating Margin
2.92%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
3.12%vs Auto & Truck Dealerships peers
Revenue (TTM)
1.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.81USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.40%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
302.40MUSDvs all stocks (USD)
EBITDA (TTM)
42.30MUSDvs all stocks (USD)
Net Income (TTM)
-47.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.42%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
-4.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.51MUSDvs 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 Auto & Truck Dealerships peers
Revenue
1.08BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
784.50MUSDFY2025 · Dec 31, 2025Gross Profit
298.00MUSDFY2025 · Dec 31, 2025Operating Income
32.70MUSDvs all stocks (USD)
Pre-tax Income
-52.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
300.00KUSDFY2025 · Dec 31, 2025Net Income
-52.40MUSDFY2025 · Dec 31, 2025EBIT
400.00KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.30MUSDFY2025 · Dec 31, 2025Research & Development
1.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
254.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
52.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.38USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.38USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-52.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-17.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
-22.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
400.00KUSDFY2025 · Dec 31, 2025Interest Paid
45.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-52.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
2.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.60MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-200.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
3.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-76.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-900.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.55MSharesUpdated Jul 19, 2026Float Shares
13.57MSharesUpdated Jul 19, 2026Shares Short
1.13MSharesUpdated Jul 19, 2026Short Ratio
6.24daysvs all stocks
Short % of Shares Outstanding
10.97%vs all stocks
% Held by Insiders
42.04%vs all stocks
% Held by Institutions
43.36%vs all stocks
Total Cash (MRQ)
30.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7830USDUpdated Jul 19, 2026Total Debt (MRQ)
670.00MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.11xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
-0.4200USDUpdated Jul 19, 2026Total Assets
673.60MUSDvs all stocks (USD)
Total Current Assets
334.70MUSDFY2025 · Dec 31, 2025Total Liabilities
686.10MUSDFY2025 · Dec 31, 2025Total Non-current Assets
338.90MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
389.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
296.50MUSDFY2025 · Dec 31, 2025Cash
29.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.90MUSDFY2025 · Dec 31, 2025Inventory
257.40MUSDFY2025 · Dec 31, 2025Accounts Payable
9.60MUSDFY2025 · Dec 31, 2025Short-term Debt
241.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
12.70MUSDFY2025 · Dec 31, 2025Long-term Debt
335.20MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
54.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-712.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-12.50MUSDvs all stocks (USD)
Treasury Stock
4.30MUSDFY2025 · Dec 31, 202552-Week Low
1.92USDUpdated Jul 19, 202652-Week High
8.55USDUpdated Jul 19, 202652-Week Change
139.52%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
7.20USDUpdated Jul 19, 2026200-Day MA
5.98USDUpdated Jul 19, 2026Avg 10-Day Volume
79.46KSharesUpdated Jul 19, 2026Avg 30-Day Volume
143.99KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.24USDUpdated Jul 19, 2026Other Income / Expense
-32.30MUSDFY2025 · Dec 31, 20252 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
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
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.
Financial Health
Altman Z-Score 0.4: distress zoneCritical
Altman Z-Score: 0.40
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $229.21M, lower than 95% of all stocks globallySignificant
Market cap (USD): 229,207,825Global P5: 269,387,740.27
Revenue is $1.1B, above the global median of $520.53MNotable
Revenue (USD): 1,098,200,064Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Brunswick Corporation
1 interpretationElevated Inventory and Working Capital Buildup