MTQ Corporation Limited
Share Statistics
As of September 30, 2020, MTQ CORPORATION LTD. has 216.15M shares outstanding.
| Shares Outstanding | 216.15M |
Financial Position
As of September 30, 2020, MTQ CORPORATION LTD. maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.20 |
| Quick Ratio | 1.42 |
| Debt / Equity | 35.34 |
Financial Efficiency
These figures cover the twelve months ended September 30, 2020.
| Employee Count | 798.50 |
Taxes
USDOver the twelve months ended September 30, 2020, MTQ CORPORATION LTD. recorded 502,840.39 in income tax expense.
| Income Tax | 502,840.39 |
Stock Price Statistics
As of the close on October 7, 2026, MTQ CORPORATION LTD.'s stock has declined approximately 39.96% over the past 52 weeks.
| 52-Week Price Change | -39.96% |
Balance Sheet
USDAs of September 30, 2020, MTQ CORPORATION LTD. holds 14.04M in cash and equivalents against 17.76M in total debt, resulting in a net debt position of -3.74M. Total book value stands at 50.19M, with working capital of 31.70M providing operational flexibility.
| Cash & Cash Equivalents | 14.04M |
| Total Debt | 17.76M |
| Net Debt | -3.74M |
| Equity (Book Value) | 50.19M |
| Book Value Per Share | 0.23 |
| Working Capital | 31.70M |
Cash Flow
USDThese figures cover the twelve months ended September 30, 2020.
| Capital Expenditures | -793,842.77 |
Stock Splits
MTQ CORPORATION LTD.'s most recent stock split took place on March 20, 2018.
| Last Split Date | 3/20/2018 |