3.24 USD
+0.02 (+0.62%)
3.24 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.60M | 2.25M | 7.79M | 11.94M | 3.61M | |||
| Receivables | 8.33M | 8.15M | 8.35M | 7.78M | 7.73M | |||
| Inventories | 1.22M | 1.30M | 1.43M | 1.84M | 1.04M | |||
| Other Current Assets | 536.00K | 640.40K | 1.16M | 1.17M | 734.40K | |||
| Total Current Assets | 14.69M | 12.35M | 18.74M | 22.73M | 13.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.86M | 110.09M | 72.40M | 45.31M | 30.68M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.45M | 1.43M | 1.47M | 3.50M | 6.29M | |||
| Total Non-Current Assets | 108.31M | 111.52M | 73.87M | 48.81M | 36.97M | |||
| TOTAL ASSETS | 122.99M | 123.87M | 92.62M | 71.55M | 50.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 407.00K | 69.60K | 1.10M | 2.06M | 1.70M | |||
| Accrued Expenses | 12.33M | 10.75M | 7.51M | 9.72M | 6.02M | |||
| Accounts Payable | 10.57M | 10.45M | 16.44M | 5.84M | 4.33M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 23.31M | 21.27M | 25.05M | 17.62M | 12.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.55M | 11.27M | 4.60M | 5.14M | 6.91M | |||
| Other Non-Current Liabilities | 30.46M | 28.57M | 28.01M | 25.55M | 21.29M | |||
| Total Non-Current Liabilities | 46.02M | 39.83M | 32.61M | 30.69M | 28.20M | |||
| TOTAL LIABILITIES | 69.33M | 61.10M | 57.66M | 48.31M | 40.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.94M | -80.82M | -64.62M | -52.15M | -59.23M | |||
| Additional Paid In Capital | 147.51M | 143.49M | 99.49M | 75.30M | 69.99M | |||
| Common Shares | 94.00K | 93.20K | 85.00K | 81.60K | 79.40K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -1.00M | |||
| Shares Outstanding | 34.27M | 33.67M | 25.50M | 22.09M | 19.84M | |||
| Tangible Book Value per Share | 1.57 | 1.86 | 1.37 | 1.05 | 0.50 | |||
| Total Shareholders' Equity | 53.66M | 62.77M | 34.96M | 23.24M | 9.83M | |||
| TOTAL LIABILITIES AND EQUITY | 122.99M | 123.87M | 92.62M | 71.55M | 50.09M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.18 | 0.13 | 0.22 | 0.70 | |||
| Current Ratio | 0.63 | 0.58 | 0.75 | 1.29 | 1.09 | |||
| Return On Assets (ROA) | -14.08% | -13.08% | -13.46% | 9.90% | -37.16% | |||
| Return On Equity (ROE) | -32.27% | -25.81% | -35.67% | 30.49% | -189.29% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 14.24% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 18.29% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 18.29% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21