CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $68.8M, above the global median of $16.24M
- PositionProfit margin is -66.9%, lower than 95% of its Asset Management peers (median 40.6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
20.61%Above 5Y avg (13.18%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
377.8%High
Paying Dividends
14 yr
Payback Period
4.6 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
277.72MUSDvs all stocks (USD)
Revenue (TTM)
188.48MUSDvs all stocks (USD)
Profit Margin
-66.92%vs Asset Management peers
Beta
1.01xvs all stocks
52-Week Change
-56.50%vs all stocks
Forward Annual Dividend Yield
20.61%vs all stocks
Market Capitalization
277.72MUSDvs all stocks (USD)
Enterprise Value
1.11BUSDvs all stocks (USD)
Forward P/E
4.68xvs Asset Management peers
Price to Sales (TTM)
1.47xvs Asset Management peers
Price to Book (MRQ)
0.4923xvs Asset Management peers
Enterprise to Revenue
5.89xvs Asset Management peers
Profit Margin
-66.92%vs Asset Management peers
Operating Margin
81.08%vs Asset Management peers
Return on Assets (TTM)
5.91%vs Asset Management peers
Return on Equity (TTM)
-18.73%vs Asset Management peers
Revenue (TTM)
188.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.22USDUpdated Jul 19, 2026Quarterly Revenue Growth
-23.80%vs Asset Management peers
Gross Profit (TTM)
188.48MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-126.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-148.70%vs Asset Management peers
Operating Cash Flow (TTM)
261.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
68.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
20.61%vs all stocks
Trailing Annual Dividend Rate
0.8800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
26.67%vs all stocks
5-Year Average Dividend Yield
13.18%vs all stocks
Payout Ratio
377.78%vs Asset Management peers
Revenue
-77.27MUSDFY2025 · Dec 31, 2025Pre-tax Income
-88.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
683.41KUSDFY2025 · Dec 31, 2025Net Income
-88.93MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
11.32MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-342.10KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-88.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-141.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
61.08MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-88.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-29.52MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-774.86KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
282.19MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-368.05MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-95.17MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-184.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
84.06MSharesUpdated Jul 19, 2026Shares Short
5.16MSharesUpdated Jul 19, 2026Short Ratio
5.56daysvs all stocks
Short % of Shares Outstanding
6.17%vs all stocks
% Held by Insiders
0.37%vs all stocks
% Held by Institutions
27.08%vs all stocks
Total Cash (MRQ)
93.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.11USDUpdated Jul 19, 2026Total Debt (MRQ)
925.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xvs Asset Management peers
Current Ratio (MRQ)
3.16xvs Asset Management peers
Book Value per Share (MRQ)
6.72USDUpdated Jul 19, 2026Total Assets
1.65BUSDvs all stocks (USD)
Total Liabilities
1.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.08MUSDFY2025 · Dec 31, 2025Accounts Payable
7.25MUSDFY2025 · Dec 31, 2025Long-term Debt
1.04BUSDFY2025 · Dec 31, 2025Common Stock (Book)
84.56KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
598.01MUSDvs all stocks (USD)
52-Week Low
3.08USDUpdated Jul 19, 202652-Week High
7.76USDUpdated Jul 19, 202652-Week Change
-56.50%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
3.63USDUpdated Jul 19, 2026200-Day MA
4.69USDUpdated Jul 19, 2026Avg 10-Day Volume
691.20KSharesUpdated Jul 19, 2026Avg 30-Day Volume
869.79KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.49USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -66.9%, lower than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: -0.67Industry median: 0.41Industry P5: -0.51Peers compared: 107
Return on equity is -18.7%, lower than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: -0.19Industry median: 0.09Industry P5: -0.12Peers compared: 107
Price-to-book is 0.49×, lower than 95% of its Asset Management peers (median 1.2×)Notable
Price-to-book: 0.49Industry median: 1.20Industry P5: 0.55Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $68.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,796,672Global Median: 16,239,329.704
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