NASDAQ:MICT - Nasdaq - US55328R1095 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 68.35M | 94.93M | 29.05M | 3.15M | 2.17M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 19.35M | 23.01M | 520.00K | 280.00K | 1.35M | |||
Inventories | N/A | 0.00 | 2.00M | 0.00 | 4.35M | |||
Other Current Assets | 8.59M | 9.55M | 1.76M | 980.00K | 0.00 | |||
Total Current Assets | 96.29M | 127.50M | 33.33M | 4.42M | 7.87M | |||
Non-Current Assets | ||||||||
PPE Net | 2.32M | 2.60M | 840.00K | 30.00K | 660.00K | |||
Investments And Advances | 924.00K | 1.48M | 3.04M | 990.00K | N/A | |||
Goodwill | 19.79M | 19.79M | 22.41M | N/A | 0.00 | |||
Intangibles | 19.06M | 21.44M | 17.37M | 0.00 | 430.00K | |||
Other Non-Current Assets | 5.79M | 5.00M | 740.00K | 480.00K | 1.18M | |||
Total Non-Current Assets | 47.88M | 50.31M | 44.40M | 1.50M | 2.27M | |||
TOTAL ASSETS | 144.17M | 177.81M | 77.73M | 5.92M | 10.14M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | |||
Current Portion Of LT Debt. | 761.00K | 1.66M | 880.00K | 0.00 | 3.00M | |||
Accrued Expenses | 1.02M | 1.30M | N/A | N/A | N/A | |||
Accounts Payable | 8.54M | 14.42M | 840.00K | 0.00 | 1.53M | |||
Other Current Liabilities | 9.34M | 8.02M | 5.27M | 290.00K | 1.21M | |||
Total Current Liabilities | 19.67M | 25.39M | 6.99M | 290.00K | 8.55M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.86M | 0.00 | |||
Deferred Taxes/Income | 3.34M | 3.95M | 4.26M | N/A | N/A | |||
Other Non-Current Liabilities | 812.00K | 747.00K | 790.00K | 530.00K | 590.00K | |||
Total Non-Current Liabilities | 7.09M | 8.32M | 8.68M | 2.38M | 2.55M | |||
TOTAL LIABILITIES | 26.76M | 33.71M | 15.67M | 2.67M | 11.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -107.09M | -76.39M | -39.97M | -16.97M | -12.76M | |||
Additional Paid In Capital | 224.89M | 220.79M | 102.33M | 20.14M | 11.91M | |||
Minority Interest | 2.94M | 3.62M | 3.63M | N/A | 1.96M | |||
Common Shares | 129.00K | 122.00K | 70.00K | 10.00K | 10.00K | |||
Other Shareholders' Equity | -522.00K | -414.00K | -370.00K | 70.00K | -120.00K | |||
Shares Outstanding | 129.57M | 122.44M | 68.76M | 11.09M | 9.34M | |||
Tangible Book Value per Share | 0.61 | 0.84 | 0.32 | 0.29 | -0.15 | |||
Total Shareholders' Equity | 117.41M | 144.10M | 62.07M | 3.24M | -960.00K | |||
TOTAL LIABILITIES AND EQUITY | 144.17M | 177.81M | 77.73M | 5.92M | 10.14M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.57 | N/A | |||
Current Ratio | 4.90 | 5.02 | 4.77 | 15.24 | 0.92 | |||
Return On Assets (ROA) | -27.01% | -20.49% | -29.55% | -71.28% | -25.74% | |||
Return On Equity (ROE) | -33.16% | -25.28% | -37.01% | -130.25% | N/A |
All data in USD , ROIC based on taxRate of 0.21