CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $164.94M, lower than 95% of all stocks globally
- PositionOperating margin is 87.4%, higher than 95% of its Credit Services peers (median 25.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
7.85BTRY164.94M · vs all stocks (USD)
Trailing P/E
4.00xvs Credit Services peers
Revenue (TTM)
1.64BTRY34.47M · vs all stocks (USD)
Profit Margin
100.77%vs Credit Services peers
Beta
0.5720xvs all stocks
52-Week Change
-23.68%vs all stocks
Market Capitalization
7.85BTRY164.94M · vs all stocks (USD)
Enterprise Value
29.64BTRY622.76M · vs all stocks (USD)
Trailing P/E
4.00xvs Credit Services peers
PEG Ratio
0.0933xvs Credit Services peers
Price to Sales (TTM)
4.75xvs Credit Services peers
Price to Book (MRQ)
0.9924xvs Credit Services peers
Enterprise to Revenue
18.06xvs Credit Services peers
Enterprise to EBITDA
20.12xvs Credit Services peers
Gross Margin
35.28%vs Credit Services peers
Profit Margin
100.77%vs Credit Services peers
Operating Margin
87.42%vs Credit Services peers
Return on Assets (TTM)
4.96%vs Credit Services peers
Return on Equity (TTM)
23.83%vs Credit Services peers
Revenue (TTM)
1.64BTRY34.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.3890TRYUpdated Jul 17, 2026Quarterly Revenue Growth
19.00%vs Credit Services peers
Gross Profit (TTM)
1.55BTRY32.60M · vs all stocks (USD)
EBITDA (TTM)
1.47BTRY30.96M · vs all stocks (USD)
Net Income (TTM)
1.65BTRY34.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.30%vs Credit Services peers
Operating Cash Flow (TTM)
881.54MTRY18.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.53BTRY32.13M · vs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Revenue
5.77BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
3.81BTRYFY2025 · Dec 31, 2025Gross Profit
1.96BTRYFY2025 · Dec 31, 2025Operating Income
1.48BTRY31.15M · vs all stocks (USD)
Pre-tax Income
2.07BTRYFY2025 · Dec 31, 2025Income Tax Expense
537.77MTRYFY2025 · Dec 31, 2025Net Income
1.53BTRYFY2025 · Dec 31, 2025EBIT
1.48BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.47BTRYFY2025 · Dec 31, 2025Research & Development
0.00TRYFY2025 · Dec 31, 2025Selling, General & Administrative
103.64MTRYFY2025 · Dec 31, 2025Other Operating Expenses
246.92MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
758.23MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.69BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
184.08MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.90BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
212.93MTRYFY2025 · Dec 31, 2025Net Acquisitions
458.01MTRYFY2025 · Dec 31, 2025Purchase of Investments
-77.45MTRYFY2025 · Dec 31, 2025Sale of Investments
4.69MTRYFY2025 · Dec 31, 2025Other Investing Activity
-4.45BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.07BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
330.64MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
330.64MTRYFY2025 · Dec 31, 2025Shares Outstanding
5.00BSharesUpdated Jul 17, 2026Float Shares
1.82BSharesUpdated Jul 17, 2026% Held by Insiders
63.53%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
4.23BTRY88.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8460TRYUpdated Jul 17, 2026Total Debt (MRQ)
26.02BTRY546.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.31xvs Credit Services peers
Current Ratio (MRQ)
2.75xvs Credit Services peers
Book Value per Share (MRQ)
1.57TRYUpdated Jul 17, 2026Total Assets
36.28BTRY762.21M · vs all stocks (USD)
Total Current Assets
17.12BTRYFY2025 · Dec 31, 2025Total Liabilities
28.82BTRYFY2025 · Dec 31, 2025Total Non-current Assets
19.16BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.41BTRYFY2025 · Dec 31, 2025Total Current Liabilities
11.41BTRYFY2025 · Dec 31, 2025Cash
31.42MTRYFY2025 · Dec 31, 2025Cash Equivalents
152.76MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
184.18MTRYFY2025 · Dec 31, 2025Accounts Receivable
13.28BTRYFY2025 · Dec 31, 2025Accounts Payable
617.58MTRYFY2025 · Dec 31, 2025Short-term Debt
9.24BTRYFY2025 · Dec 31, 2025Long-term Debt
16.65BTRYFY2025 · Dec 31, 2025Common Stock (Book)
5.00BTRYFY2025 · Dec 31, 2025Retained Earnings
1.84BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.46BTRY156.66M · vs all stocks (USD)
52-Week Low
1.51TRYUpdated Jul 17, 202652-Week High
2.54TRYUpdated Jul 17, 202652-Week Change
-23.68%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
1.69TRYUpdated Jul 17, 2026200-Day MA
1.88TRYUpdated Jul 17, 2026Avg 10-Day Volume
33.81MSharesUpdated Jul 17, 2026Avg 30-Day Volume
46.30MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.3900TRYUpdated Jul 17, 20263 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Operating margin is 87.4%, higher than 95% of its Credit Services peers (median 25.6%)Significant
Operating margin: 0.87Industry median: 0.26Industry P95: 0.54Peers compared: 72.00
Profit margin is 100.8%, higher than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: 1.01Industry median: 0.18Industry P95: 0.40Peers compared: 72.00
P/E ratio is 4×, lower than 95% of its Credit Services peers (median 14.53×)Notable
P/E ratio: 4.00Industry median: 14.53Industry P5: 4.94Peers compared: 72.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.24Debt-to-Equity: 3.31
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $164.94M, lower than 95% of all stocks globallySignificant
Market cap (USD): 164,944,200Global P5: 269,387,740.27
Levered free cash flow is $32.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,132,516.952Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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