CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsHigh earnings quality
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
342.47MUSDvs all stocks (USD)
Trailing P/E
47.05xRevenue (TTM)
267.53MUSDvs all stocks (USD)
Profit Margin
3.13%52-Week Change
-18.14%vs all stocks
Market Capitalization
342.47MUSDvs all stocks (USD)
Enterprise Value
463.41MUSDvs all stocks (USD)
Trailing P/E
47.05xForward P/E
23.55xPEG Ratio
1.41xPrice to Sales (TTM)
1.28xPrice to Book (MRQ)
5.40xEnterprise to Revenue
1.73xEnterprise to EBITDA
7.23xGross Margin
33.34%Profit Margin
3.13%Operating Margin
16.96%Return on Assets (TTM)
7.77%Return on Equity (TTM)
16.16%Revenue (TTM)
267.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.97USDUpdated Jul 19, 2026Quarterly Revenue Growth
35.30%Gross Profit (TTM)
228.19MUSDvs all stocks (USD)
EBITDA (TTM)
72.58MUSDvs all stocks (USD)
Net Income (TTM)
8.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.30%Operating Cash Flow (TTM)
60.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.01MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
233.27MUSDFY2025 · Dec 31, 2025Revenue
233.96MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
171.15MUSDFY2025 · Dec 31, 2025Gross Profit
62.81MUSDFY2025 · Dec 31, 2025Operating Income
23.87MUSDvs all stocks (USD)
Pre-tax Income
44.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.28MUSDFY2025 · Dec 31, 2025Net Income
41.17MUSDFY2025 · Dec 31, 2025EBIT
44.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
22.02MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-1.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
287.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.17MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
54.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
54.31MUSDDerived from operating cash flow minus capital expenditure. This filing charges 18.35M of depreciation against 307K of capital expenditure, and its own free-cash-flow line reads -8.77M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
167.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.27MUSDFY2025 · Dec 31, 2025Interest Paid
194.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.35MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.26MUSDFY2025 · Dec 31, 2025Capital Expenditures
-307.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-61.91MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.84MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.91MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.77MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
14.18MSharesUpdated Jul 19, 2026Float Shares
11.33MSharesUpdated Jul 19, 2026Shares Short
462.06KSharesUpdated Jul 19, 2026Short Ratio
1.82daysvs all stocks
Short % of Shares Outstanding
5.69%vs all stocks
% Held by Insiders
14.83%vs all stocks
% Held by Institutions
73.69%vs all stocks
Total Cash (MRQ)
124.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.61USDUpdated Jul 19, 2026Total Debt (MRQ)
8.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0278xCurrent Ratio (MRQ)
3.42xBook Value per Share (MRQ)
4.88USDUpdated Jul 19, 2026Total Assets
372.33MUSDvs all stocks (USD)
Total Current Assets
225.52MUSDFY2025 · Dec 31, 2025Total Liabilities
55.69MUSDFY2025 · Dec 31, 2025Total Non-current Assets
146.82MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
44.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
155.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
44.79MUSDFY2025 · Dec 31, 2025Accounts Payable
16.74MUSDFY2025 · Dec 31, 2025Short-term Debt
3.29MUSDFY2025 · Dec 31, 2025Other Current Liabilities
18.13MUSDFY2025 · Dec 31, 2025Long-term Debt
4.93MUSDFY2025 · Dec 31, 2025Common Stock (Book)
150.00KUSDFY2025 · Dec 31, 2025Retained Earnings
23.25MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
316.65MUSDvs all stocks (USD)
52-Week Low
16.56USDUpdated Jul 19, 202652-Week High
33.52USDUpdated Jul 19, 202652-Week Change
-18.14%vs all stocks
50-Day MA
21.47USDUpdated Jul 19, 2026200-Day MA
23.23USDUpdated Jul 19, 2026Avg 10-Day Volume
111.00KSharesUpdated Jul 19, 2026Avg 30-Day Volume
183.72KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5600USDUpdated Jul 19, 2026Other Income / Expense
14.25MUSDFY2025 · Dec 31, 20258 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
High earnings qualityNotable
Earnings Quality Score: 1.05
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.
United States Lime & Minerals Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shanghai MicroPort Endovascular MedTech Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
PLANET Technology Corporation
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration