Martin Midstream Partners L.P.

As of June 30, 2026, Martin Midstream Partners L.P. carries a market capitalization of 90.38M, placing it among publicly traded companies globally. Its enterprise value stands at 607.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Martin Midstream Partners L.P.'s next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Martin Midstream Partners L.P. has 39.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -1.00.

As of June 30, 2026, Martin Midstream Partners L.P. trades at an EV/EBITDA multiple of 6.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 607.85M versus a market cap of 90.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Martin Midstream Partners L.P. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -573.67, indicating conservative leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2.90, reflecting losses generated across the asset base. The company generates approximately 434,677.57 in revenue per employee across its workforce of 1,712.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.48 indicates how many times Martin Midstream Partners L.P. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Martin Midstream Partners L.P. recorded 3.96M in income tax expense. The company reported a pretax loss of -11.45M and -15.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Martin Midstream Partners L.P.'s stock has declined approximately 20.51% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 2.51.

Over the twelve months ended June 30, 2026, Martin Midstream Partners L.P. generated 744.17M in revenue and converted that into -15.42M in net income, yielding earnings per share of -0.40. EBITDA reached 97.56M, while operating income came in at 41.90M.

As of June 30, 2026, Martin Midstream Partners L.P. holds 50,000.00 in cash and equivalents against 517.53M in total debt, resulting in a net debt position of 453.70M. Total book value stands at -90.21M, with working capital of 28.40M providing operational flexibility.

Martin Midstream Partners L.P. produced 19.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.55M in capital expenditures, free cash flow totaled -10.90M - equivalent to -0.28 per share.

Over the twelve months ended June 30, 2026, Martin Midstream Partners L.P. posted a gross margin of 46.48, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of -2.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Martin Midstream Partners L.P. paid dividends of 0.02 per share. The dividend payout ratio of -7.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.38, meaning Martin Midstream Partners L.P. raised more capital through share issuance and new debt than it returned via dividends and buybacks.