13.36 USD
-0.19 (-1.4%)
14.4 USD
+1.04 (+7.78%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.89M | 4.78M | 2.23M | 3.92M | 4.37M | |||
| Receivables | 100.10K | 331.10K | 292.60K | 400.00K | 470.00K | |||
| Total Current Assets | 1.99M | 5.11M | 2.53M | 4.32M | 4.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.49M | 64.42M | 64.58M | 76.51M | 69.41M | |||
| Intangibles | 1.92M | 2.19M | 2.72M | 3.75M | 4.20M | |||
| Other Non-Current Assets | 32.58M | 1.30M | 11.28M | 1.74M | 12.86M | |||
| Total Non-Current Assets | 90.12M | 69.99M | 80.22M | 83.60M | 87.71M | |||
| TOTAL ASSETS | 92.10M | 75.10M | 82.75M | 87.92M | 92.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.70M | 1.19M | 1.10M | 1.20M | 1.31M | |||
| Total Current Liabilities | 1.70M | 1.19M | 2.10M | 1.20M | 1.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.73M | 51.49M | 65.06M | 65.79M | 66.36M | |||
| Other Non-Current Liabilities | 27.68M | 1.42M | 1.87M | 2.23M | 1.88M | |||
| Total Non-Current Liabilities | 80.02M | 58.88M | 68.33M | 69.46M | 69.76M | |||
| TOTAL LIABILITIES | 81.73M | 60.07M | 70.43M | 70.66M | 71.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.22M | -36.03M | -35.86M | -30.94M | -24.98M | |||
| Additional Paid In Capital | 51.99M | 54.45M | 51.51M | 51.36M | 49.65M | |||
| Minority Interest | 14.62M | 5.97M | 1.41M | 1.44M | 1.52M | |||
| Common Shares | 11.10K | 13.50K | 22.20K | 180.00K | 160.00K | |||
| Other Shareholders' Equity | -3.40M | -3.40M | -3.35M | -3.35M | -3.35M | |||
| Shares Outstanding | 1.11M | 1.35M | 1.11M | 2.22M | 2.01M | |||
| Tangible Book Value per Share | 7.60 | 9.55 | 8.66 | 6.08 | 8.59 | |||
| Total Shareholders' Equity | 10.38M | 15.03M | 12.32M | 17.25M | 21.47M | |||
| TOTAL LIABILITIES AND EQUITY | 92.10M | 75.10M | 82.75M | 87.92M | 92.55M | |||
| Statistics | ||||||||
| Debt/Equity | 3.64 | 3.43 | 5.36 | 3.81 | 3.09 | |||
| Current Ratio | 1.17 | 4.31 | 1.21 | 3.60 | 3.69 | |||
| Return On Assets (ROA) | -2.32% | 0.04% | -5.52% | -5.43% | -4.71% | |||
| Return On Equity (ROE) | -20.62% | 0.18% | -37.10% | -27.65% | -20.31% | |||
| Return On Invested Capital (ROIC) | 0.74% | 1.08% | 1.12% | N/A | 0.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.74% | 1.08% | 1.12% | N/A | 0.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.76% | 1.11% | 1.16% | N/A | 0.63% | |||
All data in USD , ROIC based on taxRate of 0.21