NASDAQ:MVLA - Nasdaq - US62459N1054 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | 100.00K | 0.00 | N/A | |||
Cash Equivalents | 51.00M | N/A | N/A | N/A | |||
Receivables | 7.80M | N/A | N/A | N/A | |||
Inventories | 6.30M | N/A | N/A | N/A | |||
Other Current Assets | 3.20M | 100.00K | 700.00K | 0.00 | |||
Total Current Assets | 68.30M | 200.00K | 700.00K | 0.00 | |||
Non-Current Assets | |||||||
PPE Net | 5.80M | N/A | N/A | N/A | |||
Investments And Advances | 25.30M | 328.60M | 325.00M | N/A | |||
Goodwill | 37.20M | N/A | N/A | N/A | |||
Intangibles | 2.20M | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.70M | N/A | 0.00 | 0.00 | |||
Total Non-Current Assets | 72.20M | 328.60M | 325.10M | N/A | |||
TOTAL ASSETS | 140.50M | 328.80M | 325.80M | 0.00 | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 1.00M | 300.00K | 0.00 | |||
Current Portion Of LT Debt. | 100.00K | N/A | N/A | N/A | |||
Accrued Expenses | 5.40M | 6.90M | 300.00K | 0.00 | |||
Accounts Payable | 2.40M | 300.00K | 200.00K | N/A | |||
Other Current Liabilities | 4.10M | 100.00K | 100.00K | N/A | |||
Total Current Liabilities | 12.10M | 8.30M | 800.00K | 0.00 | |||
Non-Current Liabilities | |||||||
Long Term Debt | 50.50M | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 100.00K | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 5.50M | 2.50M | 17.70M | N/A | |||
Total Non-Current Liabilities | 57.10M | 2.50M | 17.80M | N/A | |||
TOTAL LIABILITIES | 69.20M | 10.80M | 18.60M | 0.00 | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -140.00M | -10.50M | -17.80M | 0.00 | |||
Additional Paid In Capital | 211.90M | 0.00 | 0.00 | 0.00 | |||
Minority Interest | 1.10M | N/A | N/A | N/A | |||
Common Shares | 0.00 | 328.50M | 325.00M | 0.00 | |||
Other Shareholders' Equity | -600.00K | N/A | N/A | N/A | |||
Shares Outstanding | 50.90M | 40.60M | 40.60M | 37.50M | |||
Tangible Book Value per Share | 0.63 | 7.83 | 7.57 | 0.00 | |||
Total Shareholders' Equity | 71.30M | 318.00M | 307.20M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 140.50M | 328.80M | 325.80M | 0.00 | |||
Statistics | |||||||
Debt/Equity | 0.71 | N/A | N/A | N/A | |||
Current Ratio | 5.64 | 0.02 | 0.88 | N/A | |||
Return On Assets (ROA) | -2.26% | -0.13% | 4.90% | N/A | |||
Return On Equity (ROE) | -4.45% | -0.14% | 5.19% | N/A |
All data in USD , ROIC based on taxRate of 0.21