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Margo Caribe(OTC) MRGO

This security has been delisted. This page is retained for historical reference.

Margo Caribe last closing stock price
MetricPriceDate
Last closeUSD 6.902026-03-30
Margo Caribe stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-18.82%USD 8.502025-08-12
1 month-18.82%USD 8.502025-08-12
3 month-18.82%USD 8.502025-08-12
Year to date-18.82%USD 8.502025-08-12
1 year-10.97%USD 7.752025-03-21
3 year+15.97%USD 5.952023-03-31
5 year-8%USD 7.502021-03-26
Since inception+51.8%USD 4.551987-02-09

MRGO News

No articles available.

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MRGO Financials

Key Financial Metrics (TTM)

Gross Margin

30.17%

Operating Margin

14.92%

Net Income Margin

11.34%

Return on Equity

164.05%

Return on Capital

67.10%

Return on Assets

45.49%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$16.76M

Operating Income

$7.72M

EBITDA

$7.72M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$8.00M

Total Debt

$17.07M

Margo Caribe Performance Analysis

Margo Caribe sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-06-3022.2%
Q32022-09-30-39.3%
Q12023-03-31N/A
Q32023-09-30N/A
Margo Caribe sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-06-3016.0%
Q32022-09-30-89.7%
Q12023-03-31N/A
Q32023-09-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$9.85M

-28.1%

Gross Profit

$3.55M

-31.5%

Gross Margin

36.05%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

101

N/A

Net Income

$895.00K

-60.3%

EBITDA

$1.29M

-57.1%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

$8.00M

+2822.5%

Total Debt

$17.07M

+65.1%

Accounts Receivable

$3.82M

+247.9%

Inventory

$5.81M

+197.3%

Long Term Debt

$17.07M

+69.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

45.49%

N/A

Return on Invested Capital

69.90%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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