MGRM
COM:MONOGRAMTECHNOLOGIES
Monogram
- Stock
Last Close
1.98
22/11 21:00
Market Cap
67.60M
Beta: -
Volume Today
62.18K
Avg: -
Preview
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Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 250.37K - | 449.31K 79.46% | 182.81K 59.31% | 201.19K 10.05% | 201.19K 0% | 449.03K 123.19% | 449.03K 0% | 252.50K - | 663.17K 162.64% | 1.18M 77.92% | 1.46M 23.33% | 1.78M 22.66% | 2.46M 37.94% | 1.32M 46.34% | 1.67M 26.24% | 1.54M 7.88% | ||
accumulated other comprehensive income loss | 1.00 - | 1.00 0% | 1.00 0% | 3.50M - | ||||||||||||||
cash and cash equivalents | 2.32M - | 9.42M 305.96% | 5.59M 40.67% | 6.22M 11.27% | 6.22M 0% | 5.54M 10.95% | 5.54M 0% | -5.54M 200% | 10.29M 285.93% | 10.47M 1.71% | 7.72M 26.27% | 17.10M 121.52% | 14.88M 13.00% | 13.59M 8.65% | 10.08M 25.84% | 7.31M 27.50% | 16.57M 126.73% | |
cash and short term investments | 2.32M - | 9.42M 305.96% | 5.59M 40.67% | 6.22M 11.27% | 6.22M 0% | 5.54M 10.95% | 5.54M 0% | 5.54M 0% | 10.29M 85.93% | 10.47M 1.71% | 7.72M 26.27% | 17.10M 121.52% | 14.88M 13.00% | 13.59M 8.65% | 10.08M 25.84% | 7.31M 27.50% | 16.57M 126.73% | |
common stock | 4.32K - | 4.84K 12.05% | 9.67K 100% | 4.84K 50% | 4.84K 0% | 9.67K 100% | 9.67K 0% | 9.67K - | 9.67K 0% | 9.67K 0% | 29.25K 202.39% | 29.30K 0.17% | 31.34K 6.94% | 31.63K 0.95% | 31.67K 0.11% | 34.31K 8.35% | ||
deferred revenue | 291.16K - | 156.14K 46.37% | 214.36K 37.28% | 464.48K - | 381.21K - | 748.46K 96.34% | 504.96K 32.53% | 354.83K 29.73% | 551.22K 55.35% | 1 100.00% | ||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 687.84K - | 1.07M 56.10% | 1.07M 0% | 968.75K 9.78% | 1.51M 55.52% | 863.75K - | 1.30M 50.11% | 706.25K 45.53% | 653.75K 7.43% | 601.25K 8.03% | 548.75K 8.73% | 496.25K 9.57% | 443.75K 10.58% | 391.25K 11.83% | ||||
intangible assets | 687.84K - | 1.07M 56.10% | 1.07M 0% | 968.75K 9.78% | 1.51M 55.52% | 863.75K - | 1.30M 50.11% | 706.25K 45.53% | 653.75K 7.43% | 548.75K - | 496.25K 9.57% | 443.75K 10.58% | 391.25K 11.83% | |||||
inventory | 559.41K - | 4.55K - | 4.55K 0% | 4.55K 0% | 4.55K 0% | 297.71K - | ||||||||||||
long term debt | 48K - | 315.77K 557.85% | 147.94K 53.15% | 168.23K 13.71% | 168.23K 0% | 118.58K 29.51% | 118.58K 0% | 68.73K - | 491.99K 615.85% | 461.64K 6.17% | 429.37K 6.99% | 396.66K 7.62% | 363.72K 8.30% | 330.56K 9.12% | 295.96K 10.47% | 260.90K 11.85% | ||
long term investments | ||||||||||||||||||
net debt | -195.39K - | -8.99M 4,499.14% | -5.38M 40.12% | -6.05M 12.39% | -6.05M 0% | -5.42M 10.43% | -5.32M 1.71% | 5.54M 203.97% | -10.13M 282.94% | -9.86M 2.65% | -7.14M 27.61% | -16.55M 131.83% | -14.35M 13.25% | -13.10M 8.75% | -9.62M 26.58% | -6.88M 28.49% | -16.17M 135.12% | |
net receivables | 418.50K - | 106.98K - | 157.60K 47.31% | 1.80K 98.86% | 900K 50,011.36% | 365.00K - | ||||||||||||
other assets | -1 - | -11.14K - | 1 - | 1 - | ||||||||||||||
other current assets | 65K - | 184.44K 183.76% | 877.22K - | 877.22K 0% | 977.91K 11.48% | -11.14K 101.14% | 1 - | 549.14K 54,913,900% | 504.53K 8.12% | 518.30K - | 629.75K 21.50% | 383.10K 39.17% | 2.07M 439.25% | |||||
other current liabilities | 520.40K - | 1.10M 112.00% | 2.74M 148.18% | 3.11M 13.60% | 3.11M 0% | 4.64M 49.32% | 4.55M 2.00% | 5.26M - | 8.27M 57.12% | 8.02M 2.98% | 6.51M 18.90% | 4.06M 37.66% | 227.68K 94.39% | 531.24K 133.32% | 677.36K 27.50% | 874.80K 29.15% | ||
other liabilities | ||||||||||||||||||
other non current assets | 15.34K - | 11.14K 27.38% | 14.91K 33.82% | 14.91K 0% | 11.14K - | -5.54M 49,783.27% | 11.14K 100.20% | 145.96K - | 134.19K - | 829.22K 517.93% | ||||||||
other non current liabilities | 231.00K - | 1 100.00% | 1 - | |||||||||||||||
othertotal stockholders equity | 2.91M - | 17.14M 488.94% | 17.23M 0.55% | 23.45M 36.10% | 23.45M 0% | 27.56M 17.51% | 27.56M 0.00% | 37.43M - | 41.89M 11.93% | 42.41M 1.23% | 59.03M 39.19% | 59.70M 1.13% | 64.87M 8.67% | 65.21M 0.52% | 65.56M 0.54% | 81.08M 23.67% | ||
preferred stock | 702 - | 4.90K 597.58% | 4.90K 0.02% | 6.04K 23.36% | 6.04K 0% | 6.64K 9.91% | 6.64K 0% | 6.64K 0% | 8.09K 21.88% | 8.53K 5.41% | 8.55K 0.25% | 4.61K - | ||||||
property plant equipment net | 235.75K - | 1.18M 400.83% | 989.32K 16.21% | 1.35M 36.75% | 1.35M 0% | 1.23M 8.87% | 695.16K 43.62% | 1.12M - | 1.14M 1.35% | 1.61M 41.49% | 1.55M 3.59% | 1.47M 5.07% | 1.41M 4.08% | 1.34M 5.23% | 1.25M 6.46% | 370.80K 70.38% | ||
retained earnings | -3.19M - | -8.33M 161.26% | -12.26M 47.10% | -17.41M 42.03% | -17.41M 0% | -24.07M 38.27% | -24.07M 0% | -30.44M - | -37.76M 24.07% | -41.62M 10.22% | -46.86M 12.58% | -47.85M 2.12% | -51.51M 7.64% | -55.02M 6.81% | -58.55M 6.43% | -63.71M 8.80% | ||
short term debt | 2.08M - | 113.69K 94.52% | 57.54K 49.38% | 92.89K - | 96.98K - | 118.17K 21.85% | 119.95K 1.51% | 122.70K 2.29% | 125.47K 2.26% | 128.26K 2.23% | 131.08K 2.20% | 133.41K 1.77% | 135.76K 1.76% | |||||
short term investments | 11.07M - | |||||||||||||||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 2.62M - | 10.80M 312.05% | 8.12M 24.83% | 9.54M 17.49% | 9.54M 0% | 8.72M 8.60% | 8.72M 0% | 12.92M - | 13.69M 5.94% | 10.59M 22.65% | 20.71M 95.60% | 18.23M 11.96% | 16.58M 9.08% | 12.54M 24.35% | 9.82M 21.73% | 20.22M 106.00% | ||
total current assets | 2.38M - | 9.60M 302.63% | 6.43M 33.05% | 7.09M 10.36% | 7.09M 0% | 6.51M 8.18% | 6.50M 0.17% | 5.54M 14.87% | 10.94M 97.57% | 11.26M 2.92% | 8.27M 26.50% | 18.51M 123.67% | 16.16M 12.67% | 14.47M 10.45% | 10.71M 26.02% | 7.99M 25.41% | 18.63M 133.27% | |
total current liabilities | 2.85M - | 1.67M 41.47% | 2.98M 78.75% | 3.31M 11.19% | 3.31M 0% | 5.09M 53.81% | 5.09M 0% | 5.61M - | 9.05M 61.26% | 9.32M 3.01% | 8.08M 13.28% | 5.97M 26.20% | 2.82M 52.76% | 1.98M 29.61% | 2.48M 24.96% | 2.55M 2.76% | ||
total debt | 2.12M - | 429.46K 79.78% | 205.49K 52.15% | 168.23K 18.13% | 168.23K 0% | 118.58K 29.51% | 211.46K 78.33% | 165.71K - | 610.15K 268.22% | 581.59K 4.68% | 552.07K 5.08% | 522.13K 5.42% | 491.99K 5.77% | 461.64K 6.17% | 429.37K 6.99% | 396.66K 7.62% | ||
total investments | 11.07M - | |||||||||||||||||
total liabilities | 2.89M - | 1.98M 31.53% | 3.13M 57.74% | 3.48M 11.31% | 3.48M 0% | 5.21M 49.78% | 5.21M 0% | 5.91M - | 9.54M 61.40% | 9.78M 2.54% | 8.51M 12.98% | 6.36M 25.26% | 3.18M 49.99% | 2.31M 27.27% | 2.77M 19.90% | 2.81M 1.20% | ||
total liabilities and stockholders equity | 2.62M - | 10.80M 312.05% | 8.12M 24.83% | 9.54M 17.49% | 9.54M 0% | 8.72M 8.60% | 8.72M 0% | 3.50M 59.80% | 12.92M 268.88% | 13.69M 5.94% | 10.59M 22.65% | 20.71M 95.60% | 18.23M 11.96% | 16.58M 9.08% | 12.54M 24.35% | 9.82M 21.73% | 20.22M 106.00% | |
total non current assets | 235.75K - | 1.20M 407.34% | 1.69M 41.16% | 2.44M 44.62% | 2.44M 0% | 2.20M 9.82% | 2.21M 0.51% | -5.54M 350.16% | 2.00M 136.07% | 2.43M 21.88% | 2.31M 4.88% | 2.20M 4.76% | 2.07M 5.95% | 2.11M 1.61% | 1.83M 12.93% | 1.83M 0.26% | 1.59M 13.03% | |
total non current liabilities | 48K - | 315.77K 557.85% | 147.94K 53.15% | 168.23K 13.71% | 168.23K 0% | 118.58K 29.51% | 118.58K 0% | 299.73K - | 491.99K 64.14% | 461.64K 6.17% | 429.37K 6.99% | 396.66K 7.62% | 363.73K 8.30% | 330.56K 9.12% | 295.96K 10.47% | 260.90K 11.85% | ||
total stockholders equity | -274.63K - | 8.81M 3,309.50% | 4.99M 43.39% | 6.06M 21.36% | 6.06M 0% | 3.50M 42.15% | 3.50M 0% | 3.50M 0% | 7.01M 100.14% | 4.15M 40.82% | 805.64K 80.58% | 12.20M 1,414.13% | 11.87M 2.67% | 13.40M 12.84% | 10.23M 23.66% | 7.04M 31.15% | 17.41M 147.30% |
All numbers in (except ratios and percentages)