CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $236.41M, 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
236.41MUSDvs all stocks (USD)
Revenue (TTM)
1.10BUSDvs all stocks (USD)
Profit Margin
-0.76%vs Auto & Truck Dealerships peers
Beta
1.20xvs all stocks
52-Week Change
32.89%vs all stocks
Market Capitalization
236.41MUSDvs all stocks (USD)
Enterprise Value
817.41MUSDvs all stocks (USD)
Forward P/E
13.17xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.2159xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.7460xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
17.14xvs Auto & Truck Dealerships peers
Gross Margin
28.57%vs Auto & Truck Dealerships peers
Profit Margin
-0.76%vs Auto & Truck Dealerships peers
Operating Margin
6.03%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
3.38%vs Auto & Truck Dealerships peers
Revenue (TTM)
1.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.68USDUpdated Sep 28, 2026Quarterly Revenue Growth
-1.00%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
303.30MUSDvs all stocks (USD)
EBITDA (TTM)
42.30MUSDvs all stocks (USD)
Net Income (TTM)
-8.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.03%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
-15.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.81MUSDvs 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 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
39.01MSharesUpdated Sep 28, 2026Float Shares
13.99MSharesUpdated Sep 28, 2026Shares Short
1.32MSharesUpdated Sep 28, 2026Short Ratio
21.53daysvs all stocks
Short % of Shares Outstanding
12.31%vs all stocks
% Held by Insiders
41.58%vs all stocks
% Held by Institutions
44.08%vs all stocks
Total Cash (MRQ)
46.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.20USDUpdated Sep 28, 2026Total Debt (MRQ)
627.70MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.14xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
-0.2280USDUpdated Sep 28, 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
3.20USDUpdated Sep 28, 202652-Week High
8.55USDUpdated Sep 28, 202652-Week Change
32.89%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
6.09USDUpdated Sep 28, 2026200-Day MA
6.41USDUpdated Sep 28, 2026Avg 10-Day Volume
70.97KSharesUpdated Sep 28, 2026Avg 30-Day Volume
65.48KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2100USDUpdated Sep 28, 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 $236.41M, lower than 95% of all stocks globallySignificant
Market cap (USD): 236,407,193Global P5: 275,556,405.438
Revenue is $1.1B, above the global median of $548.88MNotable
Revenue (USD): 1,095,100,032Global Median: 548,883,780.48
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