Marco Polo Marine Ltd.
Important Dates
MARCO POLO MARINE LTD.'s next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
Share Statistics
As of March 31, 2020, MARCO POLO MARINE LTD. has 3.52B shares outstanding.
| Shares Outstanding | 3.52B |
Financial Position
As of March 31, 2020, MARCO POLO MARINE LTD. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.19 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.74 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2020.
| Employee Count | 390.50 |
Taxes
USDOver the twelve months ended March 31, 2020, MARCO POLO MARINE LTD. recorded 87,976.75 in income tax expense.
| Income Tax | 87,976.75 |
Stock Price Statistics
USDAs of the close on October 9, 2026, MARCO POLO MARINE LTD.'s stock has gained approximately 133.50% over the past 52 weeks.
| 52-Week Price Change | 133.50% |
| 50-Day Moving Average | 0.08 |
Balance Sheet
USDAs of March 31, 2020, MARCO POLO MARINE LTD. holds 10.75M in cash and equivalents against 563,051.17 in total debt, resulting in a net debt position of -10.75M. Total book value stands at 76.57M, with working capital of 16.22M providing operational flexibility.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 563,051.17 |
| Net Debt | -10.75M |
| Equity (Book Value) | 76.57M |
| Book Value Per Share | 0.02 |
| Working Capital | 16.22M |
Cash Flow
USDThese figures cover the twelve months ended March 31, 2020.
| Capital Expenditures | -2.98M |