NASDAQ:MYSZ - Nasdaq - US62844N4060 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.88M | 2.19M | 2.10M | 10.67M | 1.69M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.06M | 1.40M | 2.70M | 619.00K | 510.00K | |||
Inventories | 2.80M | 2.88M | 997.00K | N/A | N/A | |||
Other Current Assets | 332.00K | 164.00K | 263.00K | 273.00K | 269.00K | |||
Total Current Assets | 9.07M | 6.63M | 6.06M | 11.56M | 2.47M | |||
Non-Current Assets | ||||||||
PPE Net | 90.00K | 472.00K | 723.00K | 888.00K | 1.04M | |||
Investments And Advances | 7.00K | 30.00K | 146.00K | 108.00K | 59.00K | |||
Goodwill | 133.00K | 758.00K | 1.40M | N/A | N/A | |||
Intangibles | 750.00K | 1.10M | 1.38M | N/A | N/A | |||
Other Non-Current Assets | 7.00K | 7.00K | 28.00K | N/A | N/A | |||
Total Non-Current Assets | 987.00K | 2.36M | 3.67M | 996.00K | 1.10M | |||
TOTAL ASSETS | 10.06M | 8.99M | 9.73M | 12.56M | 3.57M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 107.00K | 158.00K | 155.00K | 0.00 | 0.00 | |||
Accrued Expenses | 15.00K | 158.00K | 159.00K | 138.00K | 129.00K | |||
Accounts Payable | 2.08M | 2.15M | 2.49M | 1.09M | 781.00K | |||
Other Current Liabilities | 790.00K | 1.41M | 1.38M | 2.00K | 1.00K | |||
Total Current Liabilities | 3.00M | 3.88M | 4.18M | 1.23M | 911.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 146.00K | 249.00K | 376.00K | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | 0.00 | 328.00K | N/A | N/A | |||
Other Non-Current Liabilities | 8.00K | 129.00K | 308.00K | 473.00K | 579.00K | |||
Total Non-Current Liabilities | 154.00K | 378.00K | 1.01M | 473.00K | 579.00K | |||
TOTAL LIABILITIES | 3.15M | 4.26M | 5.19M | 1.70M | 1.49M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -63.88M | -59.88M | -53.50M | -45.19M | -34.67M | |||
Additional Paid In Capital | 71.61M | 65.38M | 58.67M | 56.43M | 37.16M | |||
Common Shares | 2.00K | 4.00K | 1.00K | 24.00K | 7.00K | |||
Other Shareholders' Equity | -825.00K | -771.00K | -637.00K | -406.00K | -424.00K | |||
Shares Outstanding | 2.04M | 453.00K | 183.00K | 120.00K | 36.00K | |||
Tangible Book Value per Share | 2.95 | 6.36 | 9.64 | 90.47 | 57.67 | |||
Total Shareholders' Equity | 6.91M | 4.74M | 4.54M | 10.86M | 2.08M | |||
TOTAL LIABILITIES AND EQUITY | 10.06M | 8.99M | 9.73M | 12.56M | 3.57M | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.09 | 0.12 | N/A | N/A | |||
Current Ratio | 3.03 | 1.71 | 1.45 | 9.42 | 2.71 | |||
Return On Assets (ROA) | -39.72% | -70.96% | -85.43% | -83.77% | -172.66% | |||
Return On Equity (ROE) | -57.82% | -134.74% | -183.20% | -96.90% | -296.58% |
All data in USD , ROIC based on taxRate of 0.21