2.98 USD
-0.08 (-2.61%)
At close: Feb 4, 2026
3.16 USD
+0.18 (+6.04%)
After Hours: 2/4/2026, 8:04:00 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.50M | 18.61M | 20.00M | 18.13M | 17.09M | |||
| Receivables | 3.32M | 3.16M | 3.41M | 2.88M | 2.41M | |||
| Other Current Assets | 638.00K | 671.00K | 593.00K | 569.00K | 396.00K | |||
| Total Current Assets | 22.46M | 22.44M | 24.00M | 21.58M | 19.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.71M | 1.35M | 2.52M | 2.55M | 1.86M | |||
| Goodwill | 1.97M | 1.93M | 1.82M | 1.96M | 10.79M | |||
| Intangibles | 4.81M | 4.92M | 5.37M | 18.71M | 21.02M | |||
| Other Non-Current Assets | 5.01M | 5.00M | 4.49M | 2.04M | 1.06M | |||
| Total Non-Current Assets | 13.50M | 13.21M | 14.20M | 25.25M | 34.73M | |||
| TOTAL ASSETS | 35.96M | 35.65M | 38.20M | 46.83M | 54.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.14M | 2.56M | 2.55M | 2.39M | 2.29M | |||
| Accounts Payable | 1.45M | 1.47M | 1.11M | 669.00K | 1.18M | |||
| Other Current Liabilities | 4.25M | 3.73M | 2.59M | 2.70M | 5.19M | |||
| Total Current Liabilities | 7.84M | 7.76M | 6.25M | 5.76M | 8.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.99M | 0.00 | |||
| Other Non-Current Liabilities | 2.22M | 1.99M | 1.05M | 223.00K | 1.78M | |||
| Total Non-Current Liabilities | 2.22M | 1.99M | 1.05M | 2.21M | 1.78M | |||
| TOTAL LIABILITIES | 10.06M | 9.75M | 7.30M | 7.97M | 10.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.72M | -15.51M | -13.11M | -3.94M | 2.16M | |||
| Additional Paid In Capital | 49.66M | 49.77M | 48.26M | 46.12M | 43.61M | |||
| Common Shares | 156.00K | 156.00K | 154.00K | 151.00K | 144.00K | |||
| Treasury Stock | -7.80M | -7.01M | -2.58M | -1.93M | -334.00K | |||
| Other Shareholders' Equity | -1.41M | -1.51M | -1.83M | -1.54M | -1.39M | |||
| Shares Outstanding | 13.00M | 13.22M | 14.34M | 14.33M | 14.40M | |||
| Tangible Book Value per Share | 1.47 | 1.44 | 1.65 | 1.27 | 0.86 | |||
| Total Shareholders' Equity | 25.89M | 25.90M | 30.90M | 38.86M | 44.19M | |||
| TOTAL LIABILITIES AND EQUITY | 35.96M | 35.65M | 38.20M | 46.83M | 54.63M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.05 | N/A | |||
| Current Ratio | 2.86 | 2.89 | 3.84 | 3.75 | 2.30 | |||
| Return On Assets (ROA) | -3.52% | -6.71% | -24.01% | -13.03% | 17.78% | |||
| Return On Equity (ROE) | -4.89% | -9.24% | -29.68% | -15.70% | 21.98% | |||
| Return On Invested Capital (ROIC) | 1.67% | N/A | 0.38% | N/A | 13.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.87% | N/A | 1.01% | N/A | 21.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.51% | N/A | 2.54% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21