Marco Polo Marine Statistics
Total Valuation
MRPMF has a market cap or net worth of 437.84 million. The enterprise value is 454.65 million.
| Market Cap | 437.84M |
| Enterprise Value | 454.65M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.76B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 18.96% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 14.92.
| PE Ratio | 9.66 |
| Forward PE | 14.92 |
| PS Ratio | 4.60 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -19.89.
| EV / Earnings | 10.03 |
| EV / Sales | 4.67 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 14.87 |
| EV / FCF | -19.89 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.47 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -1.63 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.86 |
Taxes
In the past 12 months, MRPMF has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has increased by +65.00% in the last 52 weeks. The beta is 0.15, so MRPMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +65.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 17,146 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MRPMF had revenue of 95.14 million and earned 45.33 million in profits. Earnings per share was 0.01.
| Revenue | 95.14M |
| Gross Profit | 42.00M |
| Operating Income | 24.72M |
| Pretax Income | 55.35M |
| Net Income | 45.33M |
| EBITDA | 33.67M |
| EBIT | 24.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 40.47 million in cash and 37.23 million in debt, with a net cash position of 3.24 million.
| Cash & Cash Equivalents | 40.47M |
| Total Debt | 37.23M |
| Net Cash | 3.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.73M |
| Book Value Per Share | 0.05 |
| Working Capital | 50.51M |
Cash Flow
In the last 12 months, operating cash flow was 31.59 million and capital expenditures -54.45 million, giving a free cash flow of -22.86 million.
| Operating Cash Flow | 31.59M |
| Capital Expenditures | -54.45M |
| Free Cash Flow | -22.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.15%, with operating and profit margins of 25.98% and 47.65%.
| Gross Margin | 44.15% |
| Operating Margin | 25.98% |
| Pretax Margin | 58.17% |
| Profit Margin | 47.65% |
| EBITDA Margin | 35.39% |
| EBIT Margin | 25.98% |
| FCF Margin | n/a |
Dividends & Yields
MRPMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.41% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.35% |
| FCF Yield | -5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MRPMF has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |