Marco Polo Marine Statistics
Total Valuation
MRPMF has a market cap or net worth of 134.32 million. The enterprise value is 138.07 million.
| Market Cap | 134.32M |
| Enterprise Value | 138.07M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.75B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 6.92.
| PE Ratio | 8.47 |
| Forward PE | 6.92 |
| PS Ratio | 1.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -5.63.
| EV / Earnings | 8.70 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 8.62 |
| EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -1.05 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, MRPMF has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has decreased by -40.87% in the last 52 weeks. The beta is 0.14, so MRPMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -40.87% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 17.25 |
| Average Volume (20 Days) | n/a |
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 85.32 million and earned 15.87 million in profits. Earnings per share was 0.00.
| Revenue | 85.32M |
| Gross Profit | 35.66M |
| Operating Income | 15.19M |
| Pretax Income | 16.73M |
| Net Income | 15.87M |
| EBITDA | 21.88M |
| EBIT | 15.19M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 33.95 million in cash and 25.76 million in debt, giving a net cash position of 8.19 million.
| Cash & Cash Equivalents | 33.95M |
| Total Debt | 25.76M |
| Net Cash | 8.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 156.09M |
| Book Value Per Share | 0.04 |
| Working Capital | 21.97M |
Cash Flow
In the last 12 months, operating cash flow was 30.76 million and capital expenditures -55.28 million, giving a free cash flow of -24.52 million.
| Operating Cash Flow | 30.76M |
| Capital Expenditures | -55.28M |
| Free Cash Flow | -24.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.80%, with operating and profit margins of 17.80% and 18.60%.
| Gross Margin | 41.80% |
| Operating Margin | 17.80% |
| Pretax Margin | 19.61% |
| Profit Margin | 18.60% |
| EBITDA Margin | 25.65% |
| EBIT Margin | 17.80% |
| 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 | 17.60% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 11.81% |
| FCF Yield | -18.26% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |