1.43 USD
+0.03 (+2.14%)
1.47 USD
+0.04 (+2.8%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 48.04M | 29.47M | 29.76M | 37.50M | 38.00M | |||
| Receivables | 38.00K | 275.00K | 245.00K | 300.00K | 100.00K | |||
| Other Current Assets | 14.62M | 4.59M | 4.23M | 2.50M | 9.00M | |||
| Total Current Assets | 62.69M | 34.33M | 34.23M | 40.40M | 47.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.62M | 29.44M | 25.34M | 39.00M | 45.60M | |||
| Goodwill | 8.72M | 8.72M | 8.72M | 8.70M | 8.70M | |||
| Intangibles | 1.57M | 2.32M | 3.84M | 5.40M | 6.90M | |||
| Other Non-Current Assets | 9.45M | 5.29M | 2.22M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 46.36M | 45.77M | 40.11M | 53.00M | 61.20M | |||
| TOTAL ASSETS | 109.05M | 80.10M | 74.34M | 93.40M | 108.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.82M | 9.47M | 10.79M | 26.50M | 20.40M | |||
| Accrued Expenses | 17.73M | 15.12M | 18.78M | 9.70M | 5.50M | |||
| Accounts Payable | 10.09M | 11.56M | 8.34M | 8.10M | 10.00M | |||
| Other Current Liabilities | 4.91M | 4.49M | 5.08M | 2.50M | 1.60M | |||
| Total Current Liabilities | 44.54M | 40.63M | 42.98M | 46.80M | 37.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.92M | 51.41M | 19.95M | 35.70M | 48.90M | |||
| Deferred Taxes/Income | 604.00K | 604.00K | 846.00K | 1.20M | 1.50M | |||
| Other Non-Current Liabilities | 1.29M | 3.95M | 1.18M | 200.00K | 1.40M | |||
| Total Non-Current Liabilities | 62.35M | 63.11M | 47.17M | 39.40M | 53.20M | |||
| TOTAL LIABILITIES | 106.90M | 103.74M | 90.15M | 86.20M | 90.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.23M | -44.35M | -32.66M | N/A | N/A | |||
| Additional Paid In Capital | 36.07M | 21.49M | 17.33M | N/A | N/A | |||
| Minority Interest | 2.54M | 7.15M | 25.19M | 2.20M | 1.40M | |||
| Common Shares | 7.00K | 5.00K | 5.00K | 7.40M | 17.60M | |||
| Treasury Stock | -437.00K | -437.00K | -279.00K | N/A | N/A | |||
| Other Shareholders' Equity | -249.00K | -342.00K | -203.00K | -200.00K | -100.00K | |||
| Shares Outstanding | 66.44M | 20.15M | 14.56M | 13.40M | 13.40M | |||
| Tangible Book Value per Share | -0.12 | -1.72 | -1.95 | -0.51 | 0.14 | |||
| Total Shareholders' Equity | 2.16M | -23.63M | -15.81M | 7.20M | 17.50M | |||
| TOTAL LIABILITIES AND EQUITY | 109.05M | 80.10M | 74.34M | 93.40M | 108.30M | |||
| Statistics | ||||||||
| Debt/Equity | 26.87 | -2.18 | -1.26 | 4.96 | 2.79 | |||
| Current Ratio | 1.41 | 0.85 | 0.80 | 0.86 | 1.25 | |||
| Return On Assets (ROA) | 2.45% | -14.59% | -35.11% | 4.28% | 5.45% | |||
| Return On Equity (ROE) | 124.12% | N/A | N/A | 55.56% | 33.71% | |||
| Return On Invested Capital (ROIC) | 73.42% | 73.04% | 106.77% | 43.82% | 32.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 287.53% | 288.24% | 2101.40% | 224.41% | 70.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 765.51% | N/A | N/A | N/A | 135.31% | |||
All data in USD , ROIC based on taxRate of 0.12