2.38 USD
-0.07 (-2.86%)
2.38 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.51M | 14.16M | 5.71M | 8.30M | 26.80M | |||
| Marketable Securities | 0.00 | 21.42M | 11.69M | 4.40M | 2.50M | |||
| Receivables | 16.31M | 18.92M | 13.12M | 10.60M | 14.40M | |||
| Inventories | 6.29M | 6.13M | 7.60M | 6.40M | 6.60M | |||
| Other Current Assets | 4.07M | 2.20M | 1.71M | 1.20M | 1.90M | |||
| Total Current Assets | 53.18M | 62.84M | 39.83M | 30.90M | 52.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.77M | 4.23M | 4.67M | 5.00M | 5.70M | |||
| Investments And Advances | 3.15M | 3.56M | 4.69M | 7.70M | 4.90M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 123.80K | 123.80K | 124.90K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 8.04M | 7.92M | 9.48M | 12.90M | 10.80M | |||
| TOTAL ASSETS | 61.22M | 70.77M | 49.31M | 43.80M | 63.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.61M | 12.70M | 7.01M | 6.80M | 4.80M | |||
| Accounts Payable | 6.13M | 5.94M | 7.08M | 5.40M | 5.50M | |||
| Other Current Liabilities | 21.54M | 25.30M | 1.80M | 2.20M | 7.20M | |||
| Total Current Liabilities | 36.27M | 43.94M | 15.88M | 14.50M | 17.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.62M | 3.54M | 3.93M | 5.30M | 5.80M | |||
| Total Non-Current Liabilities | 3.62M | 3.54M | 3.93M | 5.10M | 5.70M | |||
| TOTAL LIABILITIES | 39.89M | 47.48M | 19.80M | 19.60M | 23.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -406.23M | -402.03M | -358.15M | -338.40M | -319.10M | |||
| Additional Paid In Capital | 424.71M | 422.09M | 385.41M | 360.60M | 356.90M | |||
| Minority Interest | N/A | N/A | 0.00 | -200.00K | -200.00K | |||
| Common Shares | 1.57M | 1.56M | 1.12M | 900.00K | 900.00K | |||
| Treasury Stock | -484.70K | -370.00K | -103.10K | -100.00K | -400.00K | |||
| Other Shareholders' Equity | 1.76M | 1.14M | 1.12M | 1.10M | 1.10M | |||
| Shares Outstanding | 162.87M | 160.95M | 114.18M | 94.80M | 92.10M | |||
| Tangible Book Value per Share | 0.13 | 0.14 | 0.26 | 0.26 | 0.43 | |||
| Total Shareholders' Equity | 21.32M | 23.28M | 29.51M | 24.20M | 39.80M | |||
| TOTAL LIABILITIES AND EQUITY | 61.22M | 70.77M | 49.31M | 43.80M | 63.00M | |||
| Statistics | ||||||||
| Current Ratio | 1.47 | 1.43 | 2.51 | 2.13 | 2.98 | |||
| Return On Assets (ROA) | -10.04% | -62.00% | -40.05% | -44.06% | -21.27% | |||
| Return On Equity (ROE) | -28.83% | -188.47% | -66.92% | -79.75% | -33.67% | |||
All data in USD , ROIC based on taxRate of 0.21