CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 8.23: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
521.92MUSDvs all stocks (USD)
Trailing P/E
31.16xvs Aerospace & Defense peers
Revenue (TTM)
177.02MUSDvs all stocks (USD)
Profit Margin
9.27%vs Aerospace & Defense peers
Beta
0.9810xvs all stocks
52-Week Change
27.46%vs all stocks
Market Capitalization
521.92MUSDvs all stocks (USD)
Enterprise Value
487.52MUSDvs all stocks (USD)
Trailing P/E
31.16xvs Aerospace & Defense peers
Forward P/E
17.25xvs Aerospace & Defense peers
PEG Ratio
-1.21xvs Aerospace & Defense peers
Price to Sales (TTM)
2.95xvs Aerospace & Defense peers
Price to Book (MRQ)
2.89xvs Aerospace & Defense peers
Enterprise to Revenue
2.75xvs Aerospace & Defense peers
Enterprise to EBITDA
21.83xvs Aerospace & Defense peers
Gross Margin
24.38%vs Aerospace & Defense peers
Profit Margin
9.27%vs Aerospace & Defense peers
Operating Margin
7.25%vs Aerospace & Defense peers
Return on Assets (TTM)
5.33%vs Aerospace & Defense peers
Return on Equity (TTM)
11.05%vs Aerospace & Defense peers
Revenue (TTM)
177.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.06USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.40%vs Aerospace & Defense peers
Gross Profit (TTM)
44.17MUSDvs all stocks (USD)
EBITDA (TTM)
22.32MUSDvs all stocks (USD)
Net Income (TTM)
16.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
21.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.07MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
178.01MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
133.92MUSDFY2025 · Dec 31, 2025Gross Profit
44.10MUSDFY2025 · Dec 31, 2025Operating Income
18.81MUSDvs all stocks (USD)
Pre-tax Income
17.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.14MUSDFY2025 · Dec 31, 2025Net Income
16.82MUSDFY2025 · Dec 31, 2025EBIT
18.49MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.59MUSDFY2025 · Dec 31, 2025Research & Development
1.38MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
24.31MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-404.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.01MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
18.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
8.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.57MUSDFY2025 · Dec 31, 2025Interest Paid
1.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
359.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.05MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.09MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.35MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.18MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
38.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.98MSharesUpdated Jul 19, 2026Float Shares
12.96MSharesUpdated Jul 19, 2026Shares Short
1.13MSharesUpdated Jul 19, 2026Short Ratio
3.93daysvs all stocks
Short % of Shares Outstanding
14.58%vs all stocks
% Held by Insiders
4.78%vs all stocks
% Held by Institutions
71.49%vs all stocks
Total Cash (MRQ)
51.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.95USDUpdated Jul 19, 2026Total Debt (MRQ)
16.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0933xvs Aerospace & Defense peers
Current Ratio (MRQ)
4.69xvs Aerospace & Defense peers
Book Value per Share (MRQ)
13.90USDUpdated Jul 19, 2026Total Assets
226.73MUSDvs all stocks (USD)
Total Current Assets
166.30MUSDFY2025 · Dec 31, 2025Total Liabilities
50.34MUSDFY2025 · Dec 31, 2025Total Non-current Assets
60.43MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.36MUSDFY2025 · Dec 31, 2025Total Current Liabilities
33.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.26MUSDFY2025 · Dec 31, 2025Accounts Receivable
33.42MUSDFY2025 · Dec 31, 2025Inventory
75.55MUSDFY2025 · Dec 31, 2025Accounts Payable
12.99MUSDFY2025 · Dec 31, 2025Short-term Debt
3.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.90MUSDFY2025 · Dec 31, 2025Long-term Debt
13.93MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
41.26MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
176.39MUSDvs all stocks (USD)
Treasury Stock
2.09MUSDFY2025 · Dec 31, 202552-Week Low
30.36USDUpdated Jul 19, 202652-Week High
64.50USDUpdated Jul 19, 202652-Week Change
27.46%vs all stocks
Beta
0.9810xvs all stocks
50-Day MA
41.56USDUpdated Jul 19, 2026200-Day MA
44.18USDUpdated Jul 19, 2026Avg 10-Day Volume
147.04KSharesUpdated Jul 19, 2026Avg 30-Day Volume
233.76KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.29USDUpdated Jul 19, 20265 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 8.23: safe zoneNotable
Altman Z-Score: 8.23
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
First Solar, Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragRevenue Growing With Receivables GrowingLow-Leverage Liquidity Configuration
Shenzhen Yanmade Technology Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragRevenue Growing With Receivables GrowingLow-Leverage Liquidity Configuration
Medlive Technology Co. Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragRevenue Growing With Receivables GrowingLow-Leverage Liquidity Configuration