CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $202.5M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.94: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.89BTRY202.50M · vs all stocks (USD)
Trailing P/E
31.94xvs Solar peers
Revenue (TTM)
11.81BTRY241.85M · vs all stocks (USD)
Profit Margin
2.56%vs Solar peers
Beta
-0.5030xvs all stocks
52-Week Change
-46.98%vs all stocks
Market Capitalization
9.89BTRY202.50M · vs all stocks (USD)
Enterprise Value
23.52BTRY481.61M · vs all stocks (USD)
Trailing P/E
31.94xvs Solar peers
PEG Ratio
-0.2662xvs Solar peers
Price to Sales (TTM)
0.8357xvs Solar peers
Price to Book (MRQ)
1.86xvs Solar peers
Enterprise to Revenue
1.99xvs Solar peers
Enterprise to EBITDA
9.09xvs Solar peers
Gross Margin
22.93%vs Solar peers
Profit Margin
2.56%vs Solar peers
Operating Margin
15.72%vs Solar peers
Return on Assets (TTM)
4.59%vs Solar peers
Return on Equity (TTM)
6.27%vs Solar peers
Revenue (TTM)
11.81BTRY241.85M · vs all stocks (USD)
Revenue per Share (TTM)
6.50TRYUpdated Sep 23, 2026Quarterly Revenue Growth
107.60%vs Solar peers
Gross Profit (TTM)
2.79BTRY57.19M · vs all stocks (USD)
EBITDA (TTM)
4.25BTRY87.12M · vs all stocks (USD)
Net Income (TTM)
301.91MTRY6.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
174.19%vs Solar peers
Operating Cash Flow (TTM)
190.36MTRY3.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.80BTRY-57.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
-10.10MTRYFY2025 · Dec 31, 2025Revenue
10.58BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
8.04BTRYFY2025 · Dec 31, 2025Gross Profit
2.54BTRYFY2025 · Dec 31, 2025Operating Income
1.64BTRY33.62M · vs all stocks (USD)
Pre-tax Income
155.64MTRYFY2025 · Dec 31, 2025Income Tax Expense
601.22MTRYFY2025 · Dec 31, 2025Net Income
-445.58MTRYFY2025 · Dec 31, 2025EBIT
2.47BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.19BTRYFY2025 · Dec 31, 2025Research & Development
48.26MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
412.44MTRYFY2025 · Dec 31, 2025Other Operating Expenses
159.56MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
706.54MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.32BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-445.58MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.87MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.53BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.13BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.57BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-445.58MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-15.45MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
218.44MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.77BTRYFY2025 · Dec 31, 2025Capital Expenditures
-3.66BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.36MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.66BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.38BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.76BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TRYFY2025 · Dec 31, 2025Other Financing Charges
706.54MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.32BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.82BSharesUpdated Sep 23, 2026Float Shares
246.90MSharesUpdated Sep 23, 2026% Held by Insiders
63.46%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
525.27MTRY10.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2890TRYUpdated Sep 23, 2026Total Debt (MRQ)
13.12BTRY268.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.48xvs Solar peers
Current Ratio (MRQ)
0.8890xvs Solar peers
Book Value per Share (MRQ)
2.92TRYUpdated Sep 23, 2026Total Assets
25.35BTRY519.10M · vs all stocks (USD)
Total Current Assets
13.36BTRYFY2025 · Dec 31, 2025Total Liabilities
20.72BTRYFY2025 · Dec 31, 2025Total Non-current Assets
11.99BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.59BTRYFY2025 · Dec 31, 2025Total Current Liabilities
17.14BTRYFY2025 · Dec 31, 2025Cash
812.26MTRYFY2025 · Dec 31, 2025Cash Equivalents
759.71MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57BTRYFY2025 · Dec 31, 2025Accounts Receivable
3.68BTRYFY2025 · Dec 31, 2025Inventory
2.31BTRYFY2025 · Dec 31, 2025Accounts Payable
4.00BTRYFY2025 · Dec 31, 2025Short-term Debt
7.27BTRYFY2025 · Dec 31, 2025Other Current Liabilities
192.93MTRYFY2025 · Dec 31, 2025Long-term Debt
3.56BTRYFY2025 · Dec 31, 2025Common Stock (Book)
605.88MTRYFY2025 · Dec 31, 2025Retained Earnings
1.75BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.62BTRY94.69M · vs all stocks (USD)
Treasury Stock
53.41MTRYFY2025 · Dec 31, 202552-Week Low
4.89TRYUpdated Sep 23, 202652-Week High
13.33TRYUpdated Sep 23, 202652-Week Change
-46.98%vs all stocks
Beta
-0.5030xvs all stocks
50-Day MA
10.16TRYUpdated Sep 23, 2026200-Day MA
9.23TRYUpdated Sep 23, 2026Avg 10-Day Volume
16.65MSharesUpdated Sep 23, 2026Avg 30-Day Volume
20.41MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1700TRYUpdated Sep 23, 20263 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 0.94: distress zoneCritical
Altman Z-Score: 0.94
High earnings qualityNotable
Earnings Quality Score: 1.06
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $202.5M, lower than 95% of all stocks globallySignificant
Market cap (USD): 202,495,565.606Global P5: 275,556,405.438
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