CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $114.34M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.98: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
108.15BINR1.13B · vs all stocks (USD)
Trailing P/E
10.28xRevenue (TTM)
22.82BINR238.40M · vs all stocks (USD)
Profit Margin
45.73%Beta
0.7990xvs all stocks
52-Week Change
-29.80%vs all stocks
Market Capitalization
108.15BINR1.13B · vs all stocks (USD)
Enterprise Value
109.31BINR1.14B · vs all stocks (USD)
Trailing P/E
10.28xForward P/E
13.85xPEG Ratio
-0.0694xPrice to Sales (TTM)
4.70xPrice to Book (MRQ)
5.80xEnterprise to Revenue
4.79xEnterprise to EBITDA
-89.18xGross Margin
20.25%Profit Margin
45.73%Operating Margin
-9.31%Return on Assets (TTM)
6.34%Return on Equity (TTM)
59.18%Revenue (TTM)
22.82BINR238.40M · vs all stocks (USD)
Revenue per Share (TTM)
162.53INRUpdated Sep 23, 2026Quarterly Revenue Growth
-36.20%Gross Profit (TTM)
5.83BINR60.92M · vs all stocks (USD)
EBITDA (TTM)
1.40BINR14.62M · vs all stocks (USD)
Net Income (TTM)
10.44BINR109.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.24%Operating Cash Flow (TTM)
1.26BINR13.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.95BINR114.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
25.96BINRFY2026 · Mar 31, 2026Cost of Goods Sold
19.27BINRFY2026 · Mar 31, 2026Gross Profit
6.69BINRFY2026 · Mar 31, 2026Operating Income
-796.65MINR-8.32M · vs all stocks (USD)
Pre-tax Income
13.10BINRFY2026 · Mar 31, 2026Income Tax Expense
2.16BINRFY2026 · Mar 31, 2026Net Income
10.95BINRFY2026 · Mar 31, 2026EBIT
13.70BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.35BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.67BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
602.68MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-160.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-202.00MINRFY2026 · Mar 31, 2026Free Cash Flow
-329.40MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
23.17BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.10BINRFY2026 · Mar 31, 2026Stock-based Compensation
276.29MINRFY2026 · Mar 31, 2026Other Non-cash Items
-13.71BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-10.85MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
141.24MINRFY2026 · Mar 31, 2026Capital Expenditures
-127.40MINRFY2026 · Mar 31, 2026Net Acquisitions
-29.22MINRFY2026 · Mar 31, 2026Purchase of Investments
-2.37BINRFY2026 · Mar 31, 2026Sale of Investments
210.64MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.31BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
24.18BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-14.72BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.58BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
7.87BINRFY2026 · Mar 31, 2026Shares Outstanding
140.69MSharesUpdated Sep 23, 2026Float Shares
58.62MSharesUpdated Sep 23, 2026% Held by Insiders
76.81%vs all stocks
% Held by Institutions
13.58%vs all stocks
Total Cash (MRQ)
27.37BINR285.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
195.37INRUpdated Sep 23, 2026Total Debt (MRQ)
29.79BINR311.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
131.62INRUpdated Sep 23, 2026Total Assets
172.55BINR1.80B · vs all stocks (USD)
Total Current Assets
155.92BINRFY2026 · Mar 31, 2026Total Liabilities
154.06BINRFY2026 · Mar 31, 2026Total Non-current Assets
16.63BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
19.22BINRFY2026 · Mar 31, 2026Total Current Liabilities
134.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
23.17BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.21BINRFY2026 · Mar 31, 2026Accounts Receivable
655.15MINRFY2026 · Mar 31, 2026Inventory
108.74BINRFY2026 · Mar 31, 2026Accounts Payable
34.95BINRFY2026 · Mar 31, 2026Short-term Debt
10.98BINRFY2026 · Mar 31, 2026Other Current Liabilities
87.13BINRFY2026 · Mar 31, 2026Long-term Debt
18.81BINRFY2026 · Mar 31, 2026Common Stock (Book)
140.51MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
18.50BINR193.21M · vs all stocks (USD)
52-Week Low
705.20INRUpdated Sep 23, 202652-Week High
1.15KINRUpdated Sep 23, 202652-Week Change
-29.80%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
794.22INRUpdated Sep 23, 2026200-Day MA
865.46INRUpdated Sep 23, 2026Avg 10-Day Volume
253.04KSharesUpdated Sep 23, 2026Avg 30-Day Volume
220.37KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
74.21INRUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 109,022,818.148Operating Cash Flow (USD, TTM): 13,132,502.28
Significant cash reserves alongside high leverageNotable
Cash (USD): 285,876,089.143Total Debt (USD): 311,142,987.596Debt-to-Equity: 1.61
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $114.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 114,344,840.88Global Median: 18,729,043.027
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