MLP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $16.10
Market Cap (MRQ) $320M
EPS $-0.38
Revenue $19M
ROE -35.6%
52W Range $14–$20

MLP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
May 1, 1998 4-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$19M
2018-12-31 → 2025-12-31
EPS$-0.38
2023-12-31 → 2024-12-31
Free Cash Flow$-484.0K
2018-12-31 → 2025-12-31
Net margin-28.6%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend MLP 5Y avg Peer Median Verdict
P/S (TTM) 19.85Y avg ≈29.4 ≈29.4 · ·
P/B (MRQ) 10.35Y avg ≈10.7 ≈10.7 · ·
Price / FCF -657.2 · · ·
Price / Cash Flow 153.35Y avg ≈367.4 ≈367.4 · ·
Price / Tangible Book 9.65Y avg ≈10.7 ≈10.7 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.12Paid annually
Ex-dateAmountCurrencyYield
Mar 8, 2001$0.13USD≈0.58%
Mar 8, 2000$0.13USD≈0.82%
Mar 4, 1999$0.13USD≈1.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
March 31, 2024 $-0.07 — —
Sept. 30, 2023 $-0.06 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $19M$12M$9M$21M$12M$8M$10M$9M$25M$47M$23M$33M
Cost of Revenue ········$1M$947.0K$925.0K$900.0K
SG&A Expense $5M$4M$4M$3M$3M$2M$2M$3M$3M$2M$2M$2M
Operating Expenses ··$7M$6M$6M$5M$5M$15M$13M$24M$13M$13M
Operating Income $-5M$-7M$-5M$10M$2M$-3M$-796.0K$-4M$12M$23M$9M$20M
Interest Income ···········$-2M
Other Non-op $1M$924.0K$707.0K$71.0K$13.0K$894.0K······
Income Tax $0$0$0$0$0$0$5M$-5M····
Net Income $-11M$-7M$-3M$2M$-3M$-3M$-10M$498.0K$11M$22M$7M$18M
EPS (Basic) $-0.54$-0.38$-0.15$0.09$-0.18·······
EPS (Diluted) ·$-0.38$-0.15·········
Shares (Basic) 19,700,00019,600,00019,600,00019,400,00019,400,000·······
Shares (Diluted) ··19,700,00019,400,000········
EBITDA $-3M$-7M$-4M$11M·$-1M$700.0K$-2M$13M$26M$12M$22M
Balance Sheet 22
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $5M$7M$6M$8M$6M$869.0K$683.0K$624.0K$1M$602.0K$1M$415.0K
Receivables $1M$5M$1M$892.0K$1M$1M$1M$989.0K$940.0K$2M$2M$1M
Prepaid Expense $608.0K$507.0K$467.0K$368.0K$333.0K$80.0K$101.0K$37.0K$159.0K$190.0K$208.0K$170.0K
Current Assets $9M$15M$10M$15M$10M$10M$10M$12M$2M$3M$3M$2M
PP&E (Net) $18M$17M$16M$16M$17M$19M$20M$22M$31M$26M$33M$36M
PP&E (Gross) $49M$47M$52M$51M$51M$52M$52M$55M$66M$59M$69M$75M
Accum. Depreciation $31M$30M$36M$35M$34M$33M$32M$33M$35M$33M$37M$39M
Other Non-current Assets $21M$18M$16M$11M$11M$10M$10M$15M$12M$10M$11M$11M
Total Assets $48M$50M$42M$42M$38M$38M$39M$48M$45M$39M$47M$49M
Current Liabilities $7M$11M$2M$2M$2M$3M$3M$5M$2M$2M$44M$6M
Capital Leases $181.0K$12.0K··········
Other Non-current Liabilities ·$24.0K$14.0K$30.0K$53.0K$83.0K$64.0K$54.0K$44.0K$40.0K$216.0K$375.0K
Total Liabilities $15M$17M$8M$9M$14M$18M······
Long-term Debt ·········$7M$41M$50M
Total Debt ·····$200.0K$1M$1M$1M$7M$41M$50M
Common Stock $88M$86M$85M$83M$82M$81M$81M$79M$79M$78M$78M$77M
Paid-in Capital $17M$15M$11M$9M$9M$9M$9M$9M$9M$9M$9M$9M
Retained Earnings $-72M$-61M$-54M$-51M$-52M$-49M$-46M$-36M$-36M$-47M$-69M$-76M
AOCI $-276.0K$-7M$-7M$-8M$-16M$-22M$-21M$-22M$-20M$-22M$-29M$-26M
Stockholders' Equity $33M$33M$35M$34M$24M$20M$23M$31M$31M$18M$-11M$-15M
Liabilities + Equity $48M$50M$42M$42M$38M$38M$39M$48M$45M$39M$47M$49M
Shares Outstanding 19,755,43119,663,78019,615,35019,476,67119,383,28819,311,52819,238,08119,125,52119,040,27318,958,01818,867,76818,785,055
Cash Flow 12
Metric Trend 202520242023202220212020201920182017201620152014
D&A $1M$723.0K$785.0K$1M$1M$1M$1M$2M$2M$3M$2M$3M
Stock-based Comp ········$448.0K$315.0K$187.0K$271.0K
Other Non-cash $12M$7M$924.0K$3M·$3M$11M$-1M$-5M$9M$1M$-23M
Operating Cash Flow $2M$370.0K$-1M$6M$1M$2M$2M$882.0K$8M$34M$11M$-460.0K
CapEx $3M$2M$618.0K$33.0K$103.0K$517.0K$990.0K$311.0K·$268.0K·$31.0K
Investing Cash Flow $-3M$-2M$-864.0K$-3M$4M$-517.0K$-990.0K$-706.0K$-2M$-331.0K·$2M
Debt Issued ···$0$600.0K$1M$2M$500.0K$300.0K$28M$600.0K$4M
Net Debt Issued $-151.0K$-21.0K·$0·$-835.0K$-200.0K$0$-6M$-34M$-10M$1M
Financing Cash Flow $-240.0K$3M$-574.0K$-335.0K$-760.0K$-1M$-723.0K$-581.0K$-6M$-34M·$614.0K
Net Change in Cash $-2M$1M$-3M$3M$5M$186.0K$59.0K$-405.0K$427.0K$-485.0K$672.0K$56.0K
Taxes Paid $0$0·········$600.0K
Free Cash Flow $-484.0K$-2M·$6M·$2M$1M$571.0K·$34M·$-3M
Profitability 5
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin -23.4%-63.6%-53.5%45.8%·-33.9%-7.9%-34.7%45.5%49.5%40.9%60.3%
Net Margin -54.4%-63.9%-33.2%8.5%·-34.5%-103.2%4.5%44.7%46.1%29.9%53.4%
EBITDA Margin -17.5%-57.3%-45.1%51.2%·-15.2%7.0%-18.1%53.4%55.9%51.1%67.9%
ROA -21.6%-16.0%-7.3%4.5%·-6.7%-23.8%1.1%26.1%51.0%14.2%34.2%
ROE -35.6%-22.0%-9.2%5.2%·-12.3%-38.4%1.7%35.3%189.1%-78.9%-82.3%
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.21.44.06.6·3.33.20.91.31.10.10.3
Quick Ratio 0.91.12.84.1·0.80.60.31.10.90.10.3
Debt / Equity ·····0.00.00.00.00.4-3.7-3.3
LT Debt / Equity ······0.0·0.00.4·-3.1
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.40.30.20.5·0.20.20.20.61.10.50.6
Receivables Turnover 6.13.79.021.0·5.99.312.020.031.316.326.7
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $1.67$1.69$1.77$1.73·$1.04$1.18$1.62$1.64$0.94$-0.58$-0.81
Revenue / Share ··$0.47·········
Cash Flow / Share ··$-0.07·········
Cash / Share $0.27$0.35$0.29$0.44·$0.04$0.04$0.03$0.05$0.03$0.06$0.02
EPS (TTM) ·$-0.38$-0.15·········
Growth Rates 3
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 68.2%24.5%-55.7%68.5%65.0%·······
Revenue CAGR 3Y -2.5%-2.4%7.2%·········
Revenue CAGR 5Y 20.9%···········
Valuation (TTM) 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $19M$12M$9M$21M$12M$8M$10M$9M$25M$47M$23M$33M
Net Income TTM $-11M$-7M$-3M$2M$-3M$-3M$-10M$498.0K$11M$22M$7M$18M
Market Cap $335M$432M$312M$183M·$223M$216M$190M$329M$136M$103M$114M
Enterprise Value ·····$222M$217M$190M$330M$143M$142M$163M
P/E ·-57.8-105.9·········
P/S 17.237.433.68.8·29.521.521.413.42.94.53.4
P/B 10.113.09.05.4·11.19.56.110.67.7-9.4-7.5
P / Tangible Book 10.113.09.05.48.211.1······
P / Cash Flow 161.31168.1-227.329.3·101.2122.1215.139.44.09.7-41.5
P / FCF -691.4-287.9·29.4·132.3204.2332.3·4.1·-41.1
EV / EBITDA ·····-193.0309.7-95.625.35.412.27.3
EV / FCF ·····131.9204.5333.3·4.2·-59.1
EV / Revenue ·····29.421.621.513.43.06.34.9
Earnings Yield ·-1.7%-0.94%·········

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue $19M · · $12M $9M
Operating Margin % -23.4% · · -63.6% -53.5%
Net Income $-11M · · $-7M $-3M
Diluted EPS · · · $-0.38 $-0.15

Institutional owners (13F) 71 filers · $90.1M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 71
Value held $90.1M
New positions 6
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (-3 vs prior Q) 4 (-1 vs prior Q) 16 (-2 vs prior Q) 25 (+2 vs prior Q) -31K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VALUEWORKS LLC $22,007,355 1,237,759 24.43% Shares
TSP Capital Management Group, LLC $19,538,460 1,098,901 21.69% Shares
BlackRock, Inc. $9,994,227 562,105 11.09% Shares
VANGUARD GROUP INC $6,695,637 395,256 7.43% Shares
VANGUARD CAPITAL MANAGEMENT LLC $5,639,283 317,170 6.26% Shares
OPPENHEIMER & CO INC $3,405,901 191,558 3.78% Shares
Nokomis Capital, L.L.C. $3,122,132 175,598 3.47% Shares
GEODE CAPITAL MANAGEMENT, LLC $2,956,522 166,205 3.28% Shares
DIMENSIONAL FUND ADVISORS LP $2,634,958 148,180 2.92% Shares
STATE STREET CORP $1,942,056 109,227 2.16% Shares
RENAISSANCE TECHNOLOGIES LLC $1,645,521 92,549 1.83% Shares
Crawford Fund Management, LLC $1,380,315 77,633 1.53% Shares
VANGUARD FIDUCIARY TRUST CO $996,160 56,027 1.11% Shares
NORTHERN TRUST CORP $982,558 55,262 1.09% Shares
LANARK FINANCIAL, INC. $784,809 44,140 0.87% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $780,969 43,924 0.87% Shares
CastleKnight Management LP $560,070 31,500 0.62% Shares
Nuveen, LLC $513,237 28,866 0.57% Shares
ALLIANCEBERNSTEIN L.P. $419,593 27,264 0.47% Shares
Cannell & Spears LLC $404,851 22,770 0.45% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $394,858 22,208 0.44% Shares
Dauntless Investment Group, LLC $344,256 19,362 0.38% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $322,245 18,124 0.36% Shares
STEINBERGANNA WEALTH MANAGEMENT $299,415 16,840 0.33% Shares
GOLDMAN SACHS GROUP INC $275,234 15,480 0.31% Shares
Bank of New York Mellon Corp $250,236 14,074 0.28% Shares
UBS Group AG $244,422 13,747 0.27% Shares
Nuveen Asset Management, LLC $226,680 10,313 0.25% Shares
Allspring Global Investments Holdings, LLC $177,006 10,006 0.20% Shares
WELLS FARGO & COMPANY/MN $104,084 5,854 0.12% Shares
ROYAL BANK OF CANADA $100,000 5,645 0.11% Shares
RHUMBLINE ADVISERS $98,084 5,517 0.11% Shares
MORGAN STANLEY $97,274 5,471 0.11% Shares
DEUTSCHE BANK AG\ $84,615 4,759 0.09% Shares
Russell Investments Group, Ltd. $78,925 4,439 0.09% Shares
JPMORGAN CHASE & CO $77,379 4,268 0.09% Shares
Vanguard Global Advisers, LLC $54,336 3,056 0.06% Shares
CITIGROUP INC $53,358 3,001 0.06% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $52,540 2,955 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $50,957 2,866 0.06% Shares
BFSG, LLC $48,682 2,738 0.05% Shares
Oakum Bay Capital LLC $46,170 3,000 0.05% Shares
OSAIC HOLDINGS, INC. $35,363 1,989 0.04% Shares
Police & Firemen's Retirement System of New Jersey $34,209 1,924 0.04% Shares
STRS OHIO $26,670 1,500 0.03% Shares
BNP PARIBAS FINANCIAL MARKETS $20,998 1,181 0.02% Shares
Tower Research Capital LLC (TRC) $20,749 1,167 0.02% Shares
BARCLAYS PLC $14,383 809 0.02% Shares
Ameritas Investment Partners, Inc. $11,077 623 0.01% Shares
Legal & General Group Plc $10,757 605 0.01% Shares

Show all 71 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Stephen M. Case ×7 filings March 17, 2025 61.00% Amendment · SEC
David C. Cole Feb. 28, 2007 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 42 insiders · 18 officers · 19 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Race A. Randle CEO July 6, 2026 F 113,384 2 0 $71,680
Warren H Haruki CHAIRMAN & CEO March 31, 2023 D 544,340 0 0 $0
Robert I Webber President & CEO May 15, 2009 S 41,098 0 0 $0
Wade K Kodama CFO July 6, 2026 F 35,491 0 0 $0
Tim T Esaki CFO March 31, 2020 F 158,398 0 0 $0
John P Durkin CFO April 5, 2010 F 60,248 0 0 $0
Ryan L Churchill President March 17, 2015 A 57,192 0 0 $0
Scott Nadao Kodama ACCOUNTING OFFICER March 6, 2024 D 504 0 0 $0
Paulus Subrata FORMER OFFICER & FORMER VP July 19, 2023 D 4,489 0 0 $0
SUMIDA ADELE H controller & secretary April 2, 2012 F 36,894 0 0 $0
Gerard J Watts VP/General Mngr. MPC March 6, 2008 S 12,000 0 0 $0
Fred W Rickert Vice President/Treasurer Feb. 22, 2008 D 18,624 0 0 $0
Robert M Mcnatt Executive Vice President May 14, 2007 X 0 0 0 $0
Brian C Nishida Executive Vice President May 8, 2006 A 20,000 0 0 $0
Adam W Green Vice President Jan. 14, 2005 J 0 0 0 $0
Dennis Stoltenberg Vice President Jan. 3, 2005 A · 0 0 $0
Susan J Corley vice president March 30, 2004 A · 0 0 $0
SUZUKI WARREN A senior Vice President March 30, 2004 A · 0 0 $0
Scot R Sellers Director May 20, 2026 A 97,600 0 0 $0
Ken Ota Director March 3, 2026 A 13,336 0 0 $0
Anthony P. Takitani Director March 3, 2026 A 62,896 0 0 $0
Agnes Catherine Ngo Director March 3, 2026 A 16,557 0 0 $0
John Sabin Director March 3, 2026 A 21,243 0 0 $0
Stephen M. Case Director Aug. 22, 2025 P 11,931,445 16 0 $799,734
Authur C. Tokin Director May 16, 2023 A 61,284 0 0 $0
David A Heenan Director May 16, 2023 A 31,777 0 0 $0
Duncan Macnaughton Director May 24, 2017 A 33,941 0 0 $0
Kent T Lucien Director June 19, 2012 A 12,448 0 0 $0
Fred E Trotter Director June 9, 2011 A 19,300 0 0 $0
David Clayton Cole Director May 4, 2009 A 200,665 0 0 $0
Walter A Dods JR Director May 4, 2009 A 7,500 0 0 $0
John H Agee Director May 12, 2008 A 7,000 0 0 $0
Miles R Gilburne Director May 7, 2007 A 175,414 0 0 $0
CAMERON RICHARD H Director May 12, 2005 D 68,578 0 0 $0
GOTTLIEB THOMAS M Director Oct. 29, 2004 J 3,000 0 0 $0
Randolph G Moore Director Aug. 20, 2004 D 4,250 0 0 $0
SANFORD MARY C 10% owner Nov. 17, 2005 P 121,200 0 0 $0
SANFORD CLAIRE C 10% owner May 23, 2005 S 732,605 0 0 $0
Glyn Aeppel · March 3, 2026 A 22,963 0 0 $0
Michael Shoma Hotta · July 1, 2021 F 5,285 0 0 $0
Thomas H Juliano · June 27, 2005 A · 0 0 $0
CAMERON DOUGLAS B · July 25, 2003 S 17,600 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 18 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ISCF · iShares Trust 0.03% 22,094 SH Sept. 11, 2026 Daily
IWC · iShares Trust 0.02% 22,091 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 6,938 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.01% 62,026 SH Sept. 11, 2026 Daily
IWM · iShares Trust 0.00% 181,182 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.00% 32,810 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.00% 3,040 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.00% 321 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.00% 251 NS May 31, 2026 N-PORT
RB · ProShares Trust 0.00% 1 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 255 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 398 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 6 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 86,131 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 221,111 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 36,562 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 424 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 1,108 NS July 31, 2026 N-PORT

MLP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 5 analysts BUY
1 20.0% Strong Buy
3 60.0% Buy
1 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MLP $335M · 68.2% -54.4% -35.6% ·
LB · 52.1 81.1% 15.1% 10.8% ·
FRPH $436M 126.6 2.6% 7.8% 0.78% ·
TCI $506M 36.6 4.2% 28.1% 1.6% ·
SEG $253M -2.2 18.3% -89.5% -22.9% ·
ARL $259M 16.6 5.7% 31.4% 2.6% ·
SRG · -2.5 3.3% -374.7% -18.5% ·

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 14, 2026