NASDAQ:MRAM - Nasdaq - US30041T1043 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 42.16M | 42.10M | 36.95M | 26.80M | 21.41M | |||
Receivables | 12.56M | 11.72M | 11.55M | 10.67M | 8.19M | |||
Inventories | 10.99M | 9.11M | 8.39M | 6.68M | 6.40M | |||
Other Current Assets | 1.04M | 1.27M | 988.00K | 600.00K | 760.00K | |||
Total Current Assets | 66.75M | 64.20M | 57.88M | 44.75M | 36.76M | |||
Non-Current Assets | ||||||||
PPE Net | 7.90M | 7.77M | 9.21M | 10.52M | 1.89M | |||
Intangibles | 2.97M | 3.42M | N/A | N/A | N/A | |||
Other Non-Current Assets | 2.60M | 2.40M | 212.00K | 60.00K | 730.00K | |||
Total Non-Current Assets | 13.48M | 13.59M | 9.42M | 10.58M | 2.62M | |||
TOTAL ASSETS | 80.23M | 77.79M | 67.30M | 55.33M | 39.38M | |||
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 | N/A | 2.59M | 3.37M | |||
Accrued Expenses | 3.88M | 3.75M | 5.53M | 4.66M | 4.30M | |||
Accounts Payable | 3.18M | 2.28M | 2.92M | 2.78M | 1.78M | |||
Other Current Liabilities | 5.51M | 3.88M | 336.00K | 850.00K | 880.00K | |||
Total Current Liabilities | 12.57M | 9.91M | 8.78M | 10.88M | 10.33M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | |||
Other Non-Current Liabilities | 4.63M | 5.28M | 4.60M | 5.79M | 280.00K | |||
Total Non-Current Liabilities | 4.63M | 5.28M | 4.60M | 5.79M | 1.81M | |||
TOTAL LIABILITIES | 17.20M | 15.20M | 13.38M | 16.67M | 12.14M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -138.03M | -136.87M | -137.65M | -146.70M | -152.83M | |||
Additional Paid In Capital | 201.07M | 199.46M | 191.57M | 185.36M | 180.07M | |||
Common Shares | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
Shares Outstanding | 22.35M | 22.06M | 21.08M | 20.37M | 19.86M | |||
Tangible Book Value per Share | 2.69 | 2.68 | 2.56 | 1.90 | 1.37 | |||
Total Shareholders' Equity | 63.03M | 62.59M | 53.92M | 38.66M | 27.24M | |||
TOTAL LIABILITIES AND EQUITY | 80.23M | 77.79M | 67.30M | 55.33M | 39.38M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.06 | |||
Current Ratio | 5.31 | 6.48 | 6.59 | 4.11 | 3.56 | |||
Return On Assets (ROA) | -0.23% | 1.00% | 13.45% | 11.08% | 11.02% | |||
Return On Equity (ROE) | -0.29% | 1.25% | 16.79% | 15.86% | 15.93% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 7.94% | 11.07% | 13.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 21.54% | 27.88% | 52.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 21.54% | 27.88% | 52.12% |
All data in USD , ROIC based on taxRate of 0.21