NASDAQ:MARPS
Marine Petroleum Trust
- Stock
Last Close
4.12
30/08 20:00
Market Cap
7.88M
Beta: 0.58
Volume Today
2.12K
Avg: 6.13K
PE Ratio
7.56
PFCF: −18.19
Dividend Yield
10.00%
Payout:29,133.25%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 345.50M - | 638.50M - | 381.50M - | 455.50M - | 378M - | ||||||||||||||||
average payables | 563M - | 581M - | 599M - | 640M - | 733.50M - | 773.50M - | 743.50M - | 623.50M - | 626.50M - | 736M - | |||||||||||
average receivables | 1.05B - | 2.80K 100.00% | 1.09B 38,946,328.57% | 2.80K 100.00% | 1.10B 39,339,185.71% | 2.80K 100.00% | 1.40B 49,964,185.71% | 2.80K 100.00% | 1.84B 65,821,328.57% | 2.80K 100.00% | 2.06B 73,642,757.14% | 2.26B - | 2.08B - | 2.80K 100.00% | 1.88B 66,964,185.71% | 1.40K 100.00% | 2.28B 162,607,042.86% | ||||
book value per share | -4.64 - | 0.57 112.23% | -7.59 1,437.54% | 0.40 105.24% | -13.43 3,478.46% | 0.41 103.05% | 18.42 4,390.50% | 0.51 97.23% | 9.94 1,850.79% | 0.49 95.04% | 6.36 1,187.78% | 2.11 - | 0.48 77.06% | 1.32 172.29% | 0.47 64.52% | 4.32 822.86% | 0.45 89.56% | 1.75 288.22% | 0.58 67.04% | ||
capex per share | -1.32 - | -1.42 - | -1.14 - | -0.68 - | -0.64 - | -1.59 - | -1.96 - | -0.41 - | -0.56 - | -1.02 - | |||||||||||
capex to depreciation | -3.18 - | -2.78 - | -2.19 - | -1.18 - | -0.83 - | -1.96 - | -1.62 - | -0.28 - | -0.62 - | -1.18 - | |||||||||||
capex to operating cash flow | -0.35 - | -0.34 - | -0.21 - | -0.13 - | -0.10 - | -0.24 - | -0.39 - | -0.08 - | -0.16 - | -0.14 - | |||||||||||
capex to revenue | -0.03 - | -0.03 - | -0.02 - | -0.01 - | -0.01 - | -0.03 - | -0.03 - | -0.01 - | -0.01 - | -0.02 - | |||||||||||
cash per share | 0.41 - | 0.57 37.00% | 0.36 36.61% | 0.40 10.42% | 0.36 9.34% | 0.41 13.79% | 2.95 621.69% | 0.51 82.77% | 1.02 100.81% | 0.49 51.79% | 0.90 83.41% | 0.68 - | 0.48 28.53% | 2.69 456.96% | 0.47 82.66% | 4.26 811.88% | 0.45 89.41% | 1.56 246.53% | 0.58 63.08% | ||
days of inventory on hand | 22.06 - | 18.76 - | 4.58 - | 19.10 - | |||||||||||||||||
days payables outstanding | 18.37 - | 18.67 - | 17.51 - | 17.36 - | 17.11 - | 16.32 - | 14.80 - | 21.11 - | 23.97 - | 16.79 - | |||||||||||
days sales outstanding | 30.86 - | 0.33 98.94% | 29.10 8,800.12% | 0.48 98.34% | 27.79 5,652.04% | 1.13 95.94% | 36.24 3,110.76% | 1.08 97.02% | 35.53 3,191.57% | 1.18 96.67% | 37.63 3,077.45% | 41.68 - | 1.22 97.08% | 61.05 4,912.20% | 1.32 97.84% | 52.21 3,852.95% | 45.17 - | ||||
debt to assets | 0.46 - | 0.55 - | 0.68 - | 0.35 - | 0.34 - | 0.39 - | 0.47 - | 0.45 - | 0.44 - | 0.45 - | |||||||||||
debt to equity | -2.23 - | -1.72 - | -1.14 - | 1.59 - | 2.21 - | 4.20 - | 16.82 - | 26.04 - | 7.95 - | 19.54 - | |||||||||||
dividend yield | 0.01 - | 0.08 552.07% | 0.01 88.39% | 0.13 1,206.60% | 0.01 89.04% | 0.08 484.28% | 0.02 81.15% | 0.07 374.76% | 0.01 87.18% | 0.07 680.48% | 0.01 80.66% | 0.01 - | 0.16 1,228.92% | 0.00 97.75% | 0.01 - | ||||||
earnings yield | 0.04 - | 0.09 106.78% | 0.03 61.29% | 0.11 227.97% | 0.05 56.09% | 0.09 78.41% | 0.03 62.08% | 0.10 209.80% | 0.03 71.48% | 0.07 145.79% | 0.05 32.44% | 0.03 - | 0.15 504.29% | -0.01 104.07% | 0.06 1,044.95% | 0.02 65.37% | 0.01 46.58% | 0.05 349.59% | 0.13 166.79% | ||
enterprise value | 18.08B - | 31.61M 99.83% | 26.30B 83,099.96% | 16.51M 99.94% | 21.93B 132,751.61% | 7.46M 99.97% | 31.70B 424,678.65% | 6.46M 99.98% | 58.78B 909,353.73% | 8.42M 99.99% | 47.04B 558,824.23% | 61.98B - | 2.79M 100.00% | 53.30B 1,908,036.99% | 8.85M 99.98% | 63.91B 722,347.27% | 13.98M 99.98% | 58.89B 421,212.15% | 9.41M 99.98% | ||
enterprise value over ebitda | 15.80 - | 11.23 28.96% | 19.47 73.39% | 8.74 55.10% | 14.05 60.73% | 10.54 24.97% | 16.07 52.51% | 8.63 46.30% | 16.07 86.14% | 12.90 19.71% | 16.04 24.34% | 25.07 - | 4.56 81.81% | 90.04 1,874.67% | 15.80 82.45% | 32.08 103.01% | 86.59 169.91% | 15.82 81.73% | 7.81 50.61% | ||
ev to operating cash flow | 15.86 - | 11.21 29.32% | 21.49 91.69% | 8.74 59.32% | 15.34 75.47% | 10.54 31.28% | 20.04 90.14% | 8.60 57.08% | 24.13 180.57% | 12.71 47.31% | 19.96 56.96% | 36.78 - | 4.87 86.77% | 32.52 568.38% | 54.30 - | 11.61 78.62% | 24.92 114.70% | ||||
ev to sales | 1.41 - | 10.11 615.13% | 1.91 81.15% | 7.80 309.42% | 1.51 80.60% | 8.24 444.38% | 1.86 77.47% | 6.83 267.67% | 2.87 57.90% | 9.75 239.30% | 2.27 76.69% | 2.96 - | 3.33 12.65% | 5.04 51.47% | 11.43 126.72% | 4.61 59.66% | 36.15 683.83% | 2.83 92.16% | 6.53 130.18% | ||
free cash flow per share | 2.41 - | 1.41 41.57% | 2.80 98.89% | 0.94 66.33% | 4.21 345.68% | 0.35 91.59% | 4.75 1,242.73% | 0.38 92.10% | 5.85 1,457.63% | 0.33 94.35% | 5.14 1,454.34% | 3.10 - | 0.29 90.75% | 4.62 1,508.17% | 3.04 - | 0.60 80.18% | 6.26 939.83% | ||||
free cash flow yield | 0.05 - | 0.09 76.15% | 0.04 58.27% | 0.11 203.76% | 0.06 42.50% | 0.09 36.23% | 0.06 32.77% | 0.10 74.73% | 0.04 57.08% | 0.07 63.30% | 0.05 32.71% | 0.02 - | 0.15 645.40% | 0.03 77.08% | 0.02 - | 0.08 340.19% | 0.04 48.04% | ||||
graham net net | -22.75 - | -40.79 79.34% | -27.02 33.78% | -10.06 62.78% | -32.44 222.60% | 0.41 101.26% | -55.95 13,754.90% | -0.89 98.41% | -48.88 5,388.67% | 0.49 101.01% | -55.86 11,426.22% | -67.11 - | 0.48 100.72% | -67.73 14,084.41% | -37.58 44.52% | -64.97 72.89% | -50.95 21.59% | -67.24 31.98% | 0.58 100.86% | ||
graham number | 14.64 - | 4.24 71.04% | 21.06 396.77% | 2.91 86.20% | 31.16 972.24% | 1.81 94.20% | 33.33 1,744.07% | 2.08 93.77% | 29.50 1,320.86% | 1.92 93.50% | 27.17 1,317.54% | 13.49 - | 1.77 86.88% | 4.93 178.81% | 1.74 64.75% | 18.07 939.15% | 0.91 94.99% | 16.92 1,768.92% | 2.99 82.34% | ||
income quality | 1.82 - | 1 45.09% | 1.63 62.55% | 1 38.48% | 1.66 66.47% | 1 39.93% | 2.03 102.82% | 1 50.70% | 1.78 77.55% | 1 43.68% | 1.24 23.60% | 1 19.09% | 1.32 32.36% | 1 24.45% | -6.14 713.86% | 1.07 - | 1 6.63% | 1.00 0.21% | |||
intangibles to total assets | 0.30 - | 0 100% | 0.33 Infinity% | 0 100% | 0.39 Infinity% | 0 100% | 0.70 Infinity% | 0 100% | 0.75 Infinity% | 0 100% | 0.74 Infinity% | 0 100% | 0.71 Infinity% | 0 100% | 0.74 Infinity% | 0 100% | 0.70 Infinity% | 0 100% | 0.71 Infinity% | 0 100% | |
interest coverage | 8.23 - | 10.08 - | 8.08 - | 5.85 - | 8.69 - | 6.56 - | 4.57 - | 0.55 - | 4.17 - | 8.76 - | 2.18K 24,777.85% | ||||||||||
interest debt per share | 10.73 - | 13.44 - | 15.99 - | 30.04 - | 22.72 - | 27.67 - | 36.72 - | 35.74 - | 35.62 - | 35.45 - | 0.00 100.00% | ||||||||||
inventory turnover | 16.55 - | 19.46 - | 79.76 - | 19.11 - | |||||||||||||||||
invested capital | -2.23 - | -1.72 - | -1.14 - | 1.59 - | 2.21 - | 4.20 - | 16.82 - | 26.04 - | 7.95 - | 19.54 - | |||||||||||
market cap | 15.05B - | 32.74M 99.78% | 22.62B 68,992.54% | 17.30M 99.92% | 17.92B 103,482.61% | 8.28M 99.95% | 24.05B 290,378.41% | 7.48M 99.97% | 50.93B 680,727.49% | 9.40M 99.98% | 38.01B 404,228.26% | 50.38B - | 3.76M 99.99% | 42.98B 1,142,972.77% | 9.78M 99.98% | 54.07B 552,727.48% | 14.88M 99.97% | 48.30B 324,496.21% | 10.56M 99.98% | ||
net current asset value | -6.31B - | -81.59M 98.71% | -7.14B 8,656.05% | -20.11M 99.72% | -8.29B 41,111.42% | 820.19K 100.01% | -15.41B 1,879,181.38% | -1.78M 99.99% | -17.47B 981,078.45% | 987.02K 100.01% | -18.77B 1,901,271.50% | -21.22B - | 969.43K 100.00% | -21.45B 2,212,336.93% | -75.16M 99.65% | -20.51B 27,192.64% | -101.89M 99.50% | -20.93B 20,445.29% | 1.15M 100.01% | ||
net debt to ebitda | 2.65 - | -0.40 115.19% | 2.72 776.96% | -0.42 115.41% | 2.57 712.52% | -1.15 144.93% | 3.88 435.93% | -1.36 135.01% | 2.15 258.13% | -1.51 170.27% | 3.08 304.13% | 4.69 - | -1.58 133.63% | 17.44 1,205.08% | -1.67 109.57% | 4.94 396.21% | -5.59 213.09% | 2.85 150.92% | -0.96 133.70% | ||
net income per share | 2.05 - | 1.41 31.41% | 2.60 84.51% | 0.94 63.64% | 3.21 240.30% | 0.35 88.98% | 2.68 657.29% | 0.38 85.99% | 3.89 934.88% | 0.33 91.49% | 5.16 1,460.38% | 3.83 - | 0.29 92.50% | -0.82 385.49% | 0.29 135.03% | 3.36 1,070.09% | 0.08 97.59% | 7.27 8,897.16% | 0.69 90.54% | ||
operating cash flow per share | 3.74 - | 1.41 62.28% | 4.22 199.44% | 0.94 77.63% | 5.35 466.51% | 0.35 93.38% | 5.44 1,435.94% | 0.38 93.09% | 6.49 1,627.86% | 0.33 94.90% | 6.73 1,934.19% | 5.06 - | 0.29 94.33% | 5.03 1,652.52% | 3.60 - | 0.60 83.26% | 7.28 1,109.81% | ||||
payables turnover | 19.87 - | 19.55 - | 20.85 - | 21.03 - | 21.33 - | 22.36 - | 24.66 - | 17.29 - | 15.23 - | 21.74 - | |||||||||||
receivables turnover | 11.83 - | 1.12K 9,338.76% | 12.54 98.88% | 755.43 5,923.30% | 13.13 98.26% | 323.39 2,362.35% | 10.07 96.89% | 338.12 3,257.01% | 10.27 96.96% | 308.21 2,900.43% | 9.70 96.85% | 8.76 - | 299.68 3,322.38% | 5.98 98.00% | 276.37 4,522.24% | 6.99 97.47% | 8.08 - | ||||
research and ddevelopement to revenue | |||||||||||||||||||||
return on tangible assets | 0.13 - | 2.48 1,798.19% | 0.16 93.43% | 2.38 1,357.48% | 0.23 90.19% | 0.86 270.68% | 0.11 87.58% | 0.74 587.24% | 0.25 66.66% | 0.67 172.85% | 0.29 57.05% | 0.17 - | 0.59 242.49% | -0.04 106.90% | 0.61 1,600.83% | 0.15 76.27% | 0.18 23.12% | 0.33 82.93% | 1.19 263.68% | ||
revenue per share | 41.91 - | 1.56 96.27% | 47.59 2,945.23% | 1.06 97.78% | 54.19 5,024.20% | 0.45 99.16% | 58.69 12,862.53% | 0.47 99.19% | 54.51 11,415.35% | 0.43 99.21% | 59.10 13,595.95% | 63.04 - | 0.42 99.33% | 32.45 7,633.47% | 0.39 98.81% | 42.35 10,845.65% | 0.19 99.54% | 64.04 33,022.54% | 0.72 98.87% | ||
roe | -0.44 - | 2.48 660.86% | -0.34 113.79% | 2.38 794.04% | -0.24 110.07% | 0.86 460.83% | 0.15 83.14% | 0.74 406.26% | 0.39 46.95% | 0.67 71.49% | 0.81 21.17% | 1.81 - | 0.59 67.30% | -0.62 204.85% | 0.61 198.72% | 0.78 26.79% | 0.18 76.95% | 4.15 2,217.55% | 1.19 71.29% | ||
roic | 0.40 - | 2.48 525.41% | 0.51 79.55% | 2.38 368.19% | 1.79 24.76% | 0.86 51.70% | 0.07 92.47% | 0.73 1,029.67% | 0.10 86.06% | 0.67 555.03% | 0.16 76.48% | 0.11 - | 0.65 511.23% | 0.01 98.27% | 0.61 5,312.15% | 0.12 80.65% | 0.18 51.10% | 0.21 17.46% | 1.04 395.64% | ||
sales general and administrative to revenue | 0.06 - | 0.10 74.66% | 0.05 51.84% | 0.11 124.27% | 0.04 59.15% | 0.22 398.34% | 0.04 81.09% | 0.21 407.25% | 0.05 78.47% | 0.24 442.23% | 0.04 81.65% | 0.04 - | 0.27 503.43% | 0.07 73.29% | 0.28 283.78% | 0.06 78.53% | 0.58 880.81% | 0.04 92.64% | 0.16 284.55% | ||
shareholders equity per share | -4.64 - | 0.57 112.23% | -7.59 1,437.54% | 0.40 105.24% | -13.43 3,478.46% | 0.41 103.05% | 18.42 4,390.50% | 0.51 97.23% | 9.94 1,850.79% | 0.49 95.04% | 6.36 1,187.78% | 2.11 - | 0.48 77.06% | 1.32 172.29% | 0.47 64.52% | 4.32 822.86% | 0.45 89.56% | 1.75 288.22% | 0.58 67.04% | ||
stock based compensation to revenue | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | ||||||||||||
tangible asset value | -3.42B - | -81.59M 97.61% | -4.45B 5,348.02% | -20.11M 99.55% | -5.98B 29,654.97% | 820.19K 100.01% | -11.51B 1,403,558.72% | -1.78M 99.98% | -14.28B 801,972.66% | 987.02K 100.01% | -15.19B 1,539,476.49% | -16.99B - | 969.43K 100.01% | -17.73B 1,829,429.93% | -75.16M 99.58% | -16.59B 21,966.42% | -101.89M 99.39% | -17.05B 16,634.39% | 1.15M 100.01% | ||
tangible book value per share | -11.21 - | -40.79 263.81% | -15.33 62.41% | -10.06 34.42% | -22.39 122.63% | 0.41 101.83% | -39.57 9,749.08% | -0.89 97.75% | -38.06 4,175.44% | 0.49 101.30% | -43.40 8,893.92% | -51.06 - | 0.48 100.95% | -54.43 11,329.77% | -37.58 30.96% | -50.69 34.88% | -50.95 0.51% | -52.56 3.17% | 0.58 101.10% | ||
working capital | -772M - | -81.59M 89.43% | -1.14B 1,296.02% | -20.11M 98.23% | -1.85B 9,094.01% | 820.19K 100.04% | -1.78B 216,635.72% | -1.78M 99.90% | -3.26B 183,161.89% | 987.02K 100.03% | -3.73B 378,105.38% | -3.55B - | 969.43K 100.03% | -2.93B 302,031.25% | -75.16M 97.43% | -2.78B 3,600.13% | -101.89M 96.34% | -4.03B 3,851.24% | 1.15M 100.03% |
All numbers in USD (except ratios and percentages)