4.47 USD
+0.09 (+2.05%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.72M | 6.49M | 8.64M | 20.53M | 40.41M | |||
| Receivables | 6.05M | 7.24M | 5.64M | 4.63M | 4.66M | |||
| Inventories | 5.02M | 4.57M | 5.05M | 5.19M | 2.24M | |||
| Other Current Assets | 1.00M | 541.00K | 875.00K | 700.00K | 490.00K | |||
| Total Current Assets | 14.80M | 18.84M | 20.21M | 31.04M | 47.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87M | 2.37M | 3.00M | 3.99M | 1.21M | |||
| Goodwill | 431.00K | 431.00K | 431.00K | 430.00K | N/A | |||
| Intangibles | 4.15M | 4.58M | 4.89M | 5.22M | N/A | |||
| Other Non-Current Assets | 413.00K | 433.00K | 392.00K | 230.00K | 160.00K | |||
| Total Non-Current Assets | 6.87M | 7.81M | 8.71M | 9.86M | 1.37M | |||
| TOTAL ASSETS | 21.66M | 26.65M | 28.92M | 40.90M | 49.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.94M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.25M | 1.25M | 1.25M | 2.31M | N/A | |||
| Accrued Expenses | 2.39M | 2.78M | 3.03M | 2.62M | 2.53M | |||
| Accounts Payable | 1.66M | 1.55M | 1.85M | 3.15M | 3.11M | |||
| Other Current Liabilities | 1.70M | 1.96M | 1.99M | 1.12M | 1.22M | |||
| Total Current Liabilities | 8.94M | 7.54M | 8.12M | 9.20M | 6.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.07M | 3.85M | 4.83M | 3.77M | 1.99M | |||
| Other Non-Current Liabilities | 1.97M | 2.55M | 3.36M | 2.49M | 3.10M | |||
| Total Non-Current Liabilities | 3.04M | 6.41M | 8.20M | 6.26M | 5.09M | |||
| TOTAL LIABILITIES | 11.98M | 13.95M | 16.31M | 15.46M | 11.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -257.72M | -250.47M | -239.15M | -223.95M | -208.87M | |||
| Additional Paid In Capital | 268.06M | 262.20M | 251.58M | 248.81M | 246.09M | |||
| Common Shares | 36.00K | 22.00K | 15.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -700.00K | 957.00K | 156.00K | 560.00K | -20.00K | |||
| Shares Outstanding | 2.62M | 1.48M | 989.90K | 880.20K | 846.20K | |||
| Tangible Book Value per Share | 1.94 | 5.20 | 7.36 | 22.48 | 2.93 | |||
| Total Shareholders' Equity | 9.68M | 12.71M | 12.61M | 25.44M | 37.22M | |||
| TOTAL LIABILITIES AND EQUITY | 21.66M | 26.65M | 28.92M | 40.90M | 49.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.30 | 0.38 | 0.15 | 0.05 | |||
| Current Ratio | 1.66 | 2.50 | 2.49 | 3.37 | 6.97 | |||
| Return On Assets (ROA) | -49.21% | -42.51% | -52.56% | -36.87% | -21.94% | |||
| Return On Equity (ROE) | -110.14% | -89.16% | -120.56% | -59.28% | -28.99% | |||
All data in USD , ROIC based on taxRate of 0.21