MRGO Financials
Margo Caribe Inc - Financial statements & key metrics
Stock Price
$8.50
Market Cap
$41.04M
EPS
$-15.15
Income Statement Highlights
Most Recent Quarter: 2021-12-31
Revenue
$51.83M
Gross Profit
$15.63M
Operating Income
$7.73M
Net Income
$5.88M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$12.92M
Total Liabilities
$10.42M
Shareholders Equity
$2.51M
Cash & Equivalents
$277700.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.24M
CapEx
$269495
Free Cash Flow
$-1.51M
Profitability Metrics
Gross Margin
27.9%
Operating Margin
0.1%
Net Margin
0.1%
ROE
-3.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MRGO revenue?
MRGO's most recent quarterly revenue was $51.83M. Annual revenue can be calculated by summing the four most recent quarters.
Is MRGO profitable?
MRGO reported a profit of $5.88M in the most recent quarter. The net profit margin is 0.1%.
What is MRGO market cap?
MRGO has a market capitalization of $41.04M, making it a small-cap stock.
Does MRGO have debt?
View MRGO's balance sheet for debt information.
What is MRGO cash flow?
MRGO's most recent quarterly free cash flow was $-1.51M.