5.46 USD
-0.11 (-1.97%)
5.5 USD
+0.04 (+0.73%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 57.33M | 27.32M | 2.69M | 11.20M | 24.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.15M | 3.56M | 10.05M | 6.40M | 4.60M | |||
| Inventories | 12.00M | 7.61M | 8.83M | 6.30M | 5.20M | |||
| Other Current Assets | 4.27M | 2.28M | 1.97M | 1.70M | 1.00M | |||
| Total Current Assets | 79.75M | 40.77M | 23.54M | 25.60M | 35.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.26M | 106.69M | 103.18M | 93.90M | 46.70M | |||
| Investments And Advances | 3.58M | 1.25M | 934.00K | 1.70M | 3.90M | |||
| Other Non-Current Assets | 2.27M | 4.00K | 691.00K | 0.00 | 100.00K | |||
| Total Non-Current Assets | 142.11M | 107.94M | 104.81M | 95.60M | 50.80M | |||
| TOTAL ASSETS | 221.86M | 148.71M | 128.34M | 121.20M | 86.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.90M | 0.00 | |||
| Current Portion Of LT Debt. | 2.55M | 1.64M | 1.81M | 1.00M | 400.00K | |||
| Accounts Payable | 12.77M | 10.29M | 11.87M | 9.50M | 3.30M | |||
| Other Current Liabilities | 13.64M | 3.60M | 127.00K | 1.40M | 200.00K | |||
| Total Current Liabilities | 28.95M | 15.53M | 13.81M | 16.80M | 3.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.12M | 987.00K | 1.64M | 700.00K | 700.00K | |||
| Deferred Taxes/Income | 6.19M | 4.73M | 4.70M | 5.20M | 1.80M | |||
| Other Non-Current Liabilities | 2.47M | 2.06M | 2.19M | 400.00K | 1.50M | |||
| Total Non-Current Liabilities | 10.78M | 7.78M | 8.53M | 6.40M | 4.00M | |||
| TOTAL LIABILITIES | 39.74M | 23.31M | 22.34M | 23.20M | 7.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.62M | -31.79M | -40.38M | -52.00M | -56.00M | |||
| Common Shares | 203.43M | 163.32M | 151.69M | 145.50M | 130.00M | |||
| Treasury Stock | -97.00K | -97.00K | -97.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | -5.60M | -6.04M | -5.21M | 4.60M | 4.60M | |||
| Shares Outstanding | 154.38M | 140.55M | 128.71M | 118.30M | 102.20M | |||
| Tangible Book Value per Share | 1.18 | 0.89 | 0.82 | 0.83 | 0.77 | |||
| Total Shareholders' Equity | 182.12M | 125.40M | 106.00M | 98.00M | 78.50M | |||
| TOTAL LIABILITIES AND EQUITY | 221.86M | 148.71M | 128.34M | 121.20M | 86.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | |||
| Current Ratio | 2.75 | 2.62 | 1.70 | 1.52 | 9.34 | |||
| Return On Assets (ROA) | 9.59% | 5.45% | 0.42% | 2.56% | -2.39% | |||
| Return On Equity (ROE) | 11.68% | 6.46% | 0.51% | 3.16% | -2.62% | |||
| Return On Invested Capital (ROIC) | 12.79% | 9.54% | 0.24% | 5.93% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.79% | 9.54% | 0.24% | 5.93% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.79% | 9.54% | 0.24% | 5.93% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21