CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $246.73M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 8.75: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
17.42%
Annual Rate
USD 0.60Paid annual
Payout Ratio
0.0%Sustainable
Paying Dividends
5 yr
Payback Period
5.1 yr
Last Ex-Dividend
Apr 7, 2026
Last Payment
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
246.73MUSDvs all stocks (USD)
Trailing P/E
12.29xRevenue (TTM)
93.78MUSDvs all stocks (USD)
Profit Margin
21.58%Beta
0.8860xvs all stocks
52-Week Change
-49.78%vs all stocks
Market Capitalization
246.73MUSDvs all stocks (USD)
Enterprise Value
101.77MUSDvs all stocks (USD)
Trailing P/E
12.29xForward P/E
3.28xPEG Ratio
0.0307xPrice to Sales (TTM)
2.63xPrice to Book (MRQ)
1.63xEnterprise to Revenue
1.08xEnterprise to EBITDA
4.80xGross Margin
52.89%Profit Margin
21.58%Operating Margin
-85.24%Return on Assets (TTM)
5.53%Return on Equity (TTM)
11.00%Revenue (TTM)
93.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
-11.30%Gross Profit (TTM)
40.85MUSDvs all stocks (USD)
EBITDA (TTM)
24.26MUSDvs all stocks (USD)
Net Income (TTM)
20.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.34%Operating Cash Flow (TTM)
27.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
59.44MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
17.42%vs all stocks
Payout Ratio
0.00%Revenue
94.57MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
49.66MUSDFY2025 · Dec 31, 2025Gross Profit
44.91MUSDFY2025 · Dec 31, 2025Operating Income
23.70MUSDvs all stocks (USD)
Pre-tax Income
30.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.10MUSDFY2025 · Dec 31, 2025Net Income
23.28MUSDFY2025 · Dec 31, 2025EBIT
23.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.26MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
21.21MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
71.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
71.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
50.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.97MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
562.61KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.68MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-90.80KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-578.64KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-846.31KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-43.12MUSDFY2025 · Dec 31, 2025Other Financing Charges
-433.76KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
71.72MSharesUpdated Jul 19, 2026Float Shares
41.01MSharesUpdated Jul 19, 2026Shares Short
3.46MSharesUpdated Jul 19, 2026Short Ratio
6.22daysvs all stocks
Short % of Shares Outstanding
7.47%vs all stocks
% Held by Insiders
42.80%vs all stocks
% Held by Institutions
49.86%vs all stocks
Total Cash (MRQ)
145.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.03USDUpdated Jul 19, 2026Total Debt (MRQ)
601.02KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0040xCurrent Ratio (MRQ)
3.25xBook Value per Share (MRQ)
2.11USDUpdated Jul 19, 2026Total Assets
219.47MUSDvs all stocks (USD)
Total Current Assets
212.86MUSDFY2025 · Dec 31, 2025Total Liabilities
20.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.61MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
17.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.97MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.26MUSDFY2025 · Dec 31, 2025Inventory
49.05MUSDFY2025 · Dec 31, 2025Accounts Payable
824.52KUSDFY2025 · Dec 31, 2025Short-term Debt
595.17KUSDFY2025 · Dec 31, 2025Deferred Revenue
10.24MUSDFY2025 · Dec 31, 2025Other Current Liabilities
696.11KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.65MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.16KUSDFY2025 · Dec 31, 2025Retained Earnings
-43.07MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
198.82MUSDvs all stocks (USD)
52-Week Low
3.41USDUpdated Jul 19, 202652-Week High
9.62USDUpdated Jul 19, 202652-Week Change
-49.78%vs all stocks
Beta
0.8860xvs all stocks
50-Day MA
4.19USDUpdated Jul 19, 2026200-Day MA
5.83USDUpdated Jul 19, 2026Avg 10-Day Volume
550.40KSharesUpdated Jul 19, 2026Avg 30-Day Volume
577.44KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2800USDUpdated Jul 19, 2026Other Income / Expense
6.68MUSDFY2025 · 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 8.75: safe zoneNotable
Altman Z-Score: 8.75
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $246.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 246,730,893Global P5: 269,387,740.27
Levered free cash flow is $59.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,444,608Global Median: 16,239,329.704
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