0.8981 USD
+0.04 (+4.42%)
0.899 USD
+0 (+0.1%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 5.59M | 11.36M | 27.96M | 46.84M | 14.28M | |||
| Receivables | 3.66M | 3.86M | 4.52M | 4.63M | 5.06M | |||
| Other Current Assets | 1.48M | 1.55M | 2.02M | 2.54M | 3.58M | |||
| Total Current Assets | 10.73M | 16.77M | 34.49M | 54.01M | 22.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 934.00K | 2.03M | 7.06M | 5.28M | 13.21M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 518.00K | 508.00K | 533.00K | 535.00K | 873.00K | |||
| Total Non-Current Assets | 1.45M | 2.54M | 7.59M | 5.82M | 14.09M | |||
| TOTAL ASSETS | 12.18M | 19.32M | 42.08M | 59.83M | 37.01M | |||
| 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 | 0.00 | 2.23M | 1.87M | |||
| Accrued Expenses | 2.17M | 2.79M | 3.68M | 7.51M | 12.93M | |||
| Accounts Payable | 579.00K | 664.00K | 1.01M | 975.00K | 928.00K | |||
| Other Current Liabilities | 733.00K | 828.00K | 1.48M | 670.00K | 404.00K | |||
| Total Current Liabilities | 3.49M | 4.28M | 6.17M | 11.38M | 16.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.09M | 1.47M | |||
| Other Non-Current Liabilities | 1.01M | 1.40M | 3.20M | 1.10M | 3.59M | |||
| Total Non-Current Liabilities | 1.01M | 1.40M | 3.20M | 2.19M | 5.06M | |||
| TOTAL LIABILITIES | 4.50M | 5.68M | 9.37M | 13.57M | 21.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -351.01M | -344.25M | -322.33M | -304.11M | -291.16M | |||
| Additional Paid In Capital | 359.72M | 358.87M | 356.00M | 351.39M | 308.06M | |||
| Common Shares | 3.00K | 18.00K | 17.00K | 15.00K | 10.00K | |||
| Other Shareholders' Equity | -1.04M | -997.00K | -965.00K | -1.04M | -1.10M | |||
| Shares Outstanding | 3.14M | 3.01M | 2.87M | 2.59M | 1.62M | |||
| Tangible Book Value per Share | 2.44 | 4.53 | 11.39 | 17.87 | 9.74 | |||
| Total Shareholders' Equity | 7.68M | 13.64M | 32.71M | 46.26M | 15.81M | |||
| TOTAL LIABILITIES AND EQUITY | 12.18M | 19.32M | 42.08M | 59.83M | 37.01M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | 0.09 | |||
| Current Ratio | 3.08 | 3.92 | 5.59 | 4.75 | 1.42 | |||
| Return On Assets (ROA) | -98.67% | -113.47% | -43.31% | -21.63% | -37.97% | |||
| Return On Equity (ROE) | -156.53% | -160.69% | -55.72% | -27.98% | -88.85% | |||
All data in USD , ROIC based on taxRate of 0.21