10.03 USD
-0.08 (-0.79%)
At close: Feb 3, 2026
10.03 USD
0 (0%)
After Hours: 2/3/2026, 4:30:02 PM
| 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 | 29.70M | 25.05M | 18.15M | 9.75M | 19.53M | |||
| Receivables | 2.90M | 2.59M | 2.58M | 3.91M | 3.70M | |||
| Other Current Assets | 27.90M | 44.56M | 23.60M | 3.96M | 3.66M | |||
| Total Current Assets | 60.50M | 72.19M | 44.34M | 17.61M | 26.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.67M | 3.41M | 4.27M | 38.06M | 32.81M | |||
| Goodwill | N/A | N/A | 7.35M | 8.49M | 5.09M | |||
| Intangibles | N/A | N/A | 5.02M | 10.93M | 4.71M | |||
| Other Non-Current Assets | 4.22M | 4.81M | 38.60M | 18.39M | 17.56M | |||
| Total Non-Current Assets | 8.88M | 8.23M | 42.87M | 75.88M | 60.17M | |||
| TOTAL ASSETS | 69.39M | 80.42M | 87.21M | 93.49M | 87.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 25.50K | 20.00K | 50.00K | |||
| Accrued Expenses | 4.38M | 5.51M | 2.43M | 8.40M | 10.33M | |||
| Accounts Payable | 1.21M | 1.75M | 1.25M | 2.97M | 1.71M | |||
| Other Current Liabilities | 27.47M | 42.10M | 29.89M | 11.83M | 9.35M | |||
| Total Current Liabilities | 33.05M | 49.35M | 33.57M | 23.22M | 21.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.00M | 2.06M | 2.09M | |||
| Deferred Taxes/Income | N/A | 0.00 | 57.20K | N/A | N/A | |||
| Other Non-Current Liabilities | 13.62M | 13.12M | 26.80M | 35.62M | 33.23M | |||
| Total Non-Current Liabilities | 13.64M | 13.15M | 28.89M | 37.71M | 35.34M | |||
| TOTAL LIABILITIES | 46.69M | 62.50M | 62.46M | 60.93M | 56.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.79M | -30.44M | -21.91M | -12.15M | -12.78M | |||
| Additional Paid In Capital | 51.63M | 49.21M | 47.50M | 45.56M | 43.90M | |||
| Minority Interest | 25.00K | 25.00K | 25.00K | 30.00K | 30.00K | |||
| Common Shares | 15.40K | 15.20K | 14.80K | 10.00K | 10.00K | |||
| Treasury Stock | -3.17M | -870.10K | -860.50K | -860.00K | -850.00K | |||
| Shares Outstanding | 15.17M | 15.16M | 14.75M | 14.53M | 14.42M | |||
| Tangible Book Value per Share | 1.50 | 1.18 | 0.84 | 0.90 | 1.42 | |||
| Total Shareholders' Equity | 22.70M | 17.92M | 24.75M | 32.56M | 30.28M | |||
| TOTAL LIABILITIES AND EQUITY | 69.39M | 80.42M | 87.21M | 93.49M | 87.06M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.08 | 0.06 | 0.07 | |||
| Current Ratio | 1.83 | 1.46 | 1.32 | 0.76 | 1.25 | |||
| Return On Assets (ROA) | -1.40% | -10.61% | -11.18% | 0.64% | 8.73% | |||
| Return On Equity (ROE) | -4.27% | -47.60% | -39.41% | 1.84% | 25.10% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.44% | 1.35% | 7.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.66% | 1.57% | 10.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 1.02% | 2.31% | 13.28% | |||
All data in USD , ROIC based on taxRate of 0.21