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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 4.63 |
EV to Sales | - |
Current share count | 101.02M |
EPS (TTM) | -0.08 |
FCF per share (TTM) | -0.21 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | -126.00K |
Operating income (TTM) | -6.30M |
Net income (TTM) | -7.35M |
EPS (TTM) | -0.08 |
EPS (1y forward) | -0.05 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 12.65M |
Net receivables | 7.25M |
Total current assets | 19.90M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 96.37M |
Accounts payable | 988.00K |
Short/Current long term debt | 82.00K |
Total current liabilities | 1.55M |
Total liabilities | 1.55M |
Shareholder's equity | 94.83M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -3.70M |
Capital expenditures (TTM) | 8.90M |
Free cash flow (TTM) | -19.46M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -7.75% |
Return on Assets | -7.63% |
Return on Invested Capital | -7.74% |
Cash Return on Invested Capital | -20.51% |
Open | 4.38 |
Daily high | 4.43 |
Daily low | 4.34 |
Daily Volume | 9K |
All-time high | 46.25 |
1y analyst estimate | 6.53 |
Beta | 1.11 |
EPS (TTM) | -0.08 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 12 May 2025 |
MARI.TO | S&P500 | |
Current price drop from All-time high | -90.59% | -12.89% |
Highest price drop | -98.92% | -56.47% |
Date of highest drop | 4 Feb 2016 | 9 Mar 2009 |
Avg drop from high | -84.73% | -11.07% |
Avg time to new high | 296 days | 12 days |
Max time to new high | 4217 days | 1805 days |