CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $717.01M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.92: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.30BTRY279.46M · vs all stocks (USD)
Revenue (TTM)
34.12BTRY717.01M · vs all stocks (USD)
Profit Margin
-39.32%Beta
0.2520xvs all stocks
52-Week Change
-17.65%vs all stocks
Market Capitalization
13.30BTRY279.46M · vs all stocks (USD)
Enterprise Value
70.27BTRY1.48B · vs all stocks (USD)
Price to Sales (TTM)
0.3839xPrice to Book (MRQ)
0.2145xEnterprise to Revenue
2.06xEnterprise to EBITDA
14.37xGross Margin
4.93%Profit Margin
-39.32%Operating Margin
-11.15%Return on Assets (TTM)
-0.37%Return on Equity (TTM)
-21.68%Revenue (TTM)
34.12BTRY717.01M · vs all stocks (USD)
Revenue per Share (TTM)
6.82TRYUpdated Jul 17, 2026Quarterly Revenue Growth
-25.90%Gross Profit (TTM)
2.76BTRY58.03M · vs all stocks (USD)
EBITDA (TTM)
20.53MTRY431.44K · vs all stocks (USD)
Net Income (TTM)
-13.42BTRY-281.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.99%Operating Cash Flow (TTM)
-639.67MTRY-13.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.58BTRY-54.24M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-202.00KTRYFY2025 · Dec 31, 2025Revenue
36.20BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
33.14BTRYFY2025 · Dec 31, 2025Gross Profit
3.06BTRYFY2025 · Dec 31, 2025Operating Income
-531.33MTRY-11.16M · vs all stocks (USD)
Pre-tax Income
-10.53BTRYFY2025 · Dec 31, 2025Income Tax Expense
4.18BTRYFY2025 · Dec 31, 2025Net Income
-14.71BTRYFY2025 · Dec 31, 2025EBIT
-592.42MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-524.42MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BTRYFY2025 · Dec 31, 2025Other Operating Expenses
856.33MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
5.51BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.94BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.71BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
804.00KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-7.26BTRYFY2025 · Dec 31, 2025Free Cash Flow
-8.27BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.00BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.71BTRYFY2025 · Dec 31, 2025Other Non-cash Items
6.56BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.03BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.16BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.00BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TRYFY2025 · Dec 31, 2025Net Acquisitions
10.49BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
9.48BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.46BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.27BTRYFY2025 · Dec 31, 2025Other Financing Charges
332.26MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.52BTRYFY2025 · Dec 31, 2025Shares Outstanding
5.00BSharesUpdated Jul 17, 2026Float Shares
1.39BSharesUpdated Jul 17, 2026% Held by Insiders
62.20%vs all stocks
% Held by Institutions
5.07%vs all stocks
Total Cash (MRQ)
1.92BTRY40.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3850TRYUpdated Jul 17, 2026Total Debt (MRQ)
58.80BTRY1.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9626xCurrent Ratio (MRQ)
0.9300xBook Value per Share (MRQ)
12.22TRYUpdated Jul 17, 2026Total Assets
130.67BTRY2.75B · vs all stocks (USD)
Total Current Assets
22.81BTRYFY2025 · Dec 31, 2025Total Liabilities
73.12BTRYFY2025 · Dec 31, 2025Total Non-current Assets
107.86BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.53BTRYFY2025 · Dec 31, 2025Total Current Liabilities
23.59BTRYFY2025 · Dec 31, 2025Cash
537.15MTRYFY2025 · Dec 31, 2025Cash Equivalents
4.47BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.01BTRYFY2025 · Dec 31, 2025Other Short-term Investments
5.69BTRYFY2025 · Dec 31, 2025Accounts Receivable
8.66BTRYFY2025 · Dec 31, 2025Inventory
635.81MTRYFY2025 · Dec 31, 2025Accounts Payable
6.80BTRYFY2025 · Dec 31, 2025Short-term Debt
11.37BTRYFY2025 · Dec 31, 2025Other Current Liabilities
1.85MTRYFY2025 · Dec 31, 2025Long-term Debt
45.31BTRYFY2025 · Dec 31, 2025Common Stock (Book)
5.00BTRYFY2025 · Dec 31, 2025Retained Earnings
51.84BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
57.55BTRY1.21B · vs all stocks (USD)
52-Week Low
2.58TRYUpdated Jul 17, 202652-Week High
4.43TRYUpdated Jul 17, 202652-Week Change
-17.65%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
2.95TRYUpdated Jul 17, 2026200-Day MA
3.13TRYUpdated Jul 17, 2026Avg 10-Day Volume
51.10MSharesUpdated Jul 17, 2026Avg 30-Day Volume
67.41MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-2.68TRYUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $717.01M, above the global median of $520.53MNotable
Revenue (USD): 717,011,320.234Global Median: 520,528,949.311
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