CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $58.56M, above the global median of $18.73M
- PositionOperating margin is 82.8%, higher than 95% of its Asset Management peers (median 29.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
17.04%Above 5Y avg (13.18%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
377.8%High
Paying Dividends
14 yr
Payback Period
5.2 yr
Last Ex-Dividend
Sep 16, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
336.45MUSDvs all stocks (USD)
Revenue (TTM)
177.04MUSDvs all stocks (USD)
Profit Margin
-61.27%vs Asset Management peers
Beta
1.04xvs all stocks
52-Week Change
-34.80%vs all stocks
Forward Annual Dividend Yield
17.04%vs all stocks
Market Capitalization
336.45MUSDvs all stocks (USD)
Enterprise Value
1.09BUSDvs all stocks (USD)
Forward P/E
9.66xvs Asset Management peers
Price to Sales (TTM)
1.90xvs Asset Management peers
Price to Book (MRQ)
0.6095xvs Asset Management peers
Enterprise to Revenue
6.15xvs Asset Management peers
Profit Margin
-61.27%vs Asset Management peers
Operating Margin
82.80%vs Asset Management peers
Return on Assets (TTM)
5.48%vs Asset Management peers
Return on Equity (TTM)
-16.79%vs Asset Management peers
Revenue (TTM)
177.04MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.10USDUpdated Sep 28, 2026Quarterly Revenue Growth
-22.20%vs Asset Management peers
Gross Profit (TTM)
177.04MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-108.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-150.02%vs Asset Management peers
Operating Cash Flow (TTM)
399.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
58.56MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
17.04%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
19.05%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, 2025EPS (Basic)
-1.05USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.05USDFY2025 · Dec 31, 2025Basic Shares Outstanding
84.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.99MSharesFY2025 · 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
83.90MSharesUpdated Sep 28, 2026Shares Short
4.87MSharesUpdated Sep 28, 2026Short Ratio
7.37daysvs all stocks
Short % of Shares Outstanding
5.82%vs all stocks
% Held by Insiders
0.37%vs all stocks
% Held by Institutions
28.96%vs all stocks
Total Cash (MRQ)
157.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.88USDUpdated Sep 28, 2026Total Debt (MRQ)
910.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xvs Asset Management peers
Current Ratio (MRQ)
13.21xvs Asset Management peers
Book Value per Share (MRQ)
6.58USDUpdated Sep 28, 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 Sep 28, 202652-Week High
6.28USDUpdated Sep 28, 202652-Week Change
-34.80%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
3.83USDUpdated Sep 28, 2026200-Day MA
4.21USDUpdated Sep 28, 2026Avg 10-Day Volume
828.12KSharesUpdated Sep 28, 2026Avg 30-Day Volume
699.23KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.28USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 82.8%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 0.83Industry median: 0.29Industry P95: 0.76Peers compared: 105
Profit margin is -61.3%, lower than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: -0.61Industry median: 0.41Industry P5: -0.19Peers compared: 105
Return on equity is -16.8%, lower than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: -0.17Industry median: 0.09Industry P5: -0.09Peers compared: 105
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 $58.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 58,561,808Global Median: 18,729,043.027
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