CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 12.15×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsAltman Z-Score 2.92: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (1.78%)
Annual Rate
USD 0.04Paid annual
Payout Ratio
8.6%Sustainable
Paying Dividends
26 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
325.81MUSDvs all stocks (USD)
Trailing P/E
12.15xvs Specialty Industrial Machinery peers
Revenue (TTM)
363.55MUSDvs all stocks (USD)
Profit Margin
7.32%vs Specialty Industrial Machinery peers
Beta
0.6400xvs all stocks
52-Week Change
165.77%vs all stocks
Market Capitalization
325.81MUSDvs all stocks (USD)
Enterprise Value
377.53MUSDvs all stocks (USD)
Trailing P/E
12.15xvs Specialty Industrial Machinery peers
Forward P/E
19.82xvs Specialty Industrial Machinery peers
PEG Ratio
-0.0393xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8962xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.75xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.04xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.24xvs Specialty Industrial Machinery peers
Gross Margin
28.06%vs Specialty Industrial Machinery peers
Profit Margin
7.32%vs Specialty Industrial Machinery peers
Operating Margin
5.29%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.11%vs Specialty Industrial Machinery peers
Revenue (TTM)
363.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
25.88USDUpdated Jul 19, 2026Quarterly Revenue Growth
19.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
102.45MUSDvs all stocks (USD)
EBITDA (TTM)
26.41MUSDvs all stocks (USD)
Net Income (TTM)
26.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.02%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
18.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.61MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
8.60%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
380.00KUSDFY2025 · Jun 30, 2025Revenue
340.74MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
248.01MUSDFY2025 · Jun 30, 2025Gross Profit
92.73MUSDFY2025 · Jun 30, 2025Operating Income
10.29MUSDvs all stocks (USD)
Pre-tax Income
1.77MUSDFY2025 · Jun 30, 2025Income Tax Expense
3.37MUSDFY2025 · Jun 30, 2025Net Income
-1.60MUSDFY2025 · Jun 30, 2025EBIT
4.42MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
19.72MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
82.43MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
2.65MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.1400USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.1400USDFY2025 · Jun 30, 2025Basic Shares Outstanding
13.86MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
13.86MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-1.60MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-295.00KUSDFY2025 · Jun 30, 2025Operating Cash Flow
10.04MUSDFY2025 · Jun 30, 2025Free Cash Flow
-4.97MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
16.11MUSDFY2025 · Jun 30, 2025Income Tax Paid
3.84MUSDFY2025 · Jun 30, 2025Interest Paid
2.22MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-1.60MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
14.90MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-1.58MUSDFY2025 · Jun 30, 2025Stock-based Compensation
4.11MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.26MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-2.03MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
2.41MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-7.44MUSDFY2025 · Jun 30, 2025Capital Expenditures
-15.01MUSDFY2025 · Jun 30, 2025Net Acquisitions
-17.24MUSDFY2025 · Jun 30, 2025Other Investing Activity
-653.00KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-32.90MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
128.76MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-125.88MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-2.28MUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.56MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-965.00KUSDFY2025 · Jun 30, 2025Shares Outstanding
14.42MSharesUpdated Jul 19, 2026Float Shares
10.36MSharesUpdated Jul 19, 2026Shares Short
348.03KSharesUpdated Jul 19, 2026Short Ratio
1.85daysvs all stocks
Short % of Shares Outstanding
3.86%vs all stocks
% Held by Insiders
22.10%vs all stocks
% Held by Institutions
68.40%vs all stocks
Total Cash (MRQ)
16.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.12USDUpdated Jul 19, 2026Total Debt (MRQ)
66.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3590xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.10xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
12.87USDUpdated Jul 19, 2026Total Assets
355.56MUSDvs all stocks (USD)
Total Current Assets
246.91MUSDFY2025 · Jun 30, 2025Total Liabilities
191.17MUSDFY2025 · Jun 30, 2025Total Non-current Assets
108.65MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
65.38MUSDFY2025 · Jun 30, 2025Total Current Liabilities
125.79MUSDFY2025 · Jun 30, 2025Cash
16.11MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
16.11MUSDFY2025 · Jun 30, 2025Accounts Receivable
58.94MUSDFY2025 · Jun 30, 2025Inventory
151.95MUSDFY2025 · Jun 30, 2025Accounts Payable
38.74MUSDFY2025 · Jun 30, 2025Short-term Debt
6.39MUSDFY2025 · Jun 30, 2025Deferred Revenue
43.20MUSDFY2025 · Jun 30, 2025Long-term Debt
42.80MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
6.42MUSDFY2025 · Jun 30, 2025Common Stock (Book)
42.27MUSDFY2025 · Jun 30, 2025Retained Earnings
125.41MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
164.39MUSDvs all stocks (USD)
Treasury Stock
7.40MUSDFY2025 · Jun 30, 202552-Week Low
8.03USDUpdated Jul 19, 202652-Week High
24.50USDUpdated Jul 19, 202652-Week Change
165.77%vs all stocks
Beta
0.6400xvs all stocks
50-Day MA
19.96USDUpdated Jul 19, 2026200-Day MA
17.21USDUpdated Jul 19, 2026Avg 10-Day Volume
107.06KSharesUpdated Jul 19, 2026Avg 30-Day Volume
172.08KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.86USDUpdated Jul 19, 2026Other Income / Expense
-5.88MUSDFY2025 · Jun 30, 20252 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?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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.
Peer Positioning
P/E ratio is 12.15×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 12.15Industry median: 36.88Industry P5: 12.87Peers compared: 374
Financial Health
Altman Z-Score 2.92: safe zoneNotable
Altman Z-Score: 2.92
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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