6.6805 USD
+0.01 (+0.16%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 84.66M | 70.26M | 46.63M | 20.60M | 38.10M | |||
| Cash Equivalents | 43.83M | 27.27M | 26.45M | 7.10M | 7.90M | |||
| Receivables | 15.87M | 16.56M | 13.93M | 13.60M | 6.20M | |||
| Total Current Assets | 144.36M | 114.09M | 87.01M | 41.30M | 52.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 605.93M | 701.23M | 711.73M | 722.80M | 459.40M | |||
| Total Non-Current Assets | 614.86M | 707.74M | 715.35M | 725.50M | 461.90M | |||
| TOTAL ASSETS | 759.21M | 821.83M | 802.36M | 766.80M | 514.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 111.80M | 63.82M | 47.93M | 13.20M | 12.20M | |||
| Accrued Expenses | 3.94M | 3.54M | 4.08M | 2.70M | 1.90M | |||
| Other Current Liabilities | 15.54M | 14.20M | 12.06M | 11.60M | 9.10M | |||
| Total Current Liabilities | 131.28M | 81.57M | 64.07M | 27.50M | 23.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 312.23M | 404.08M | 414.30M | 420.90M | 245.40M | |||
| Total Non-Current Liabilities | 312.23M | 404.08M | 414.30M | 420.90M | 245.40M | |||
| TOTAL LIABILITIES | 443.51M | 485.65M | 478.38M | 448.40M | 268.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -235.71M | -182.06M | -127.00M | -67.50M | -56.00M | |||
| Additional Paid In Capital | 551.36M | 518.20M | 450.95M | 385.90M | 301.40M | |||
| Common Shares | 49.00K | 44.00K | 36.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 44.31M | 39.88M | 33.37M | 27.80M | 21.20M | |||
| Tangible Book Value per Share | 7.12 | 8.43 | 9.71 | 11.45 | 11.57 | |||
| Total Shareholders' Equity | 315.70M | 336.18M | 323.98M | 318.40M | 245.30M | |||
| TOTAL LIABILITIES AND EQUITY | 759.21M | 821.83M | 802.36M | 766.80M | 514.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 1.20 | 1.28 | 1.32 | 1.00 | |||
| Current Ratio | 1.10 | 1.40 | 1.36 | 1.50 | 2.25 | |||
| Return On Assets (ROA) | -3.15% | -0.69% | -2.14% | 2.76% | 5.40% | |||
| Return On Equity (ROE) | -7.58% | -1.68% | -5.30% | 6.64% | 11.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.34% | 4.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.36% | 4.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 2.36% | 4.68% | |||
All data in USD , ROIC based on taxRate of 0.21