0.2806 USD
+0.01 (+4.12%)
0.275 USD
-0.01 (-2%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.86M | 3.01M | 350.00K | 1.43M | 2.14M | |||
| Receivables | 7.07M | 6.55M | 6.39M | 4.62M | 4.43M | |||
| Inventories | 46.00K | 43.00K | 46.00K | 61.00K | 95.00K | |||
| Other Current Assets | 897.00K | 890.00K | 571.00K | 325.00K | 182.00K | |||
| Total Current Assets | 9.87M | 10.49M | 7.35M | 6.43M | 6.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.17M | 15.29M | 7.94M | 5.92M | 6.18M | |||
| Intangibles | 0.00 | 1.00K | 13.00K | 0.00 | 62.00K | |||
| Total Non-Current Assets | 18.17M | 15.29M | 7.95M | 5.92M | 6.24M | |||
| TOTAL ASSETS | 28.04M | 25.78M | 15.31M | 12.35M | 13.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.43M | 2.56M | 4.18M | 1.49M | 1.68M | |||
| Accrued Expenses | 834.00K | 811.00K | 348.00K | 473.00K | 331.00K | |||
| Accounts Payable | 2.77M | 3.76M | 1.70M | 707.00K | 573.00K | |||
| Other Current Liabilities | 6.88M | 6.23M | 4.93M | 5.32M | 987.00K | |||
| Total Current Liabilities | 12.91M | 13.36M | 11.15M | 7.99M | 3.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.88M | 3.45M | 873.00K | 2.37M | 3.85M | |||
| Other Non-Current Liabilities | 2.04M | 1.63M | 1.23M | 176.00K | 309.00K | |||
| Total Non-Current Liabilities | 7.93M | 5.08M | 2.10M | 2.55M | 4.16M | |||
| TOTAL LIABILITIES | 20.84M | 18.44M | 13.25M | 10.54M | 7.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 435.00K | 650.00K | 206.00K | 8.00K | 3.50M | |||
| Additional Paid In Capital | 6.97M | 6.97M | 1.83M | 1.83M | 1.83M | |||
| Common Shares | 4.00K | 4.00K | 3.00K | 3.00K | 3.00K | |||
| Other Shareholders' Equity | -203.00K | -277.00K | 10.00K | -33.00K | 33.00K | |||
| Shares Outstanding | 15.63M | 15.63M | 15.63M | 15.63M | 15.63M | |||
| Tangible Book Value per Share | 0.46 | 0.47 | 0.13 | 0.12 | 0.34 | |||
| Total Shareholders' Equity | 7.20M | 7.34M | 2.05M | 1.81M | 5.37M | |||
| TOTAL LIABILITIES AND EQUITY | 28.04M | 25.78M | 15.31M | 12.35M | 13.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.47 | 0.43 | 1.31 | 0.72 | |||
| Current Ratio | 0.76 | 0.79 | 0.66 | 0.80 | 1.92 | |||
| Return On Assets (ROA) | 0.82% | 1.72% | 1.29% | 11.72% | 10.02% | |||
| Return On Equity (ROE) | 3.18% | 6.05% | 9.64% | 79.91% | 24.42% | |||
| Return On Invested Capital (ROIC) | 3.35% | 3.81% | 6.81% | 23.86% | 9.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.82% | 5.02% | 7.44% | 35.46% | 11.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.82% | 5.02% | 7.47% | 35.46% | 12.01% | |||
All data in USD , ROIC based on taxRate of 0.33