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MRKR Quote, Financials, Valuation and Earnings

Last price:
$3.17
Seasonality move :
27.43%
Day range:
$3.09 - $3.40
52-week range:
$2.44 - $5.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.47x
Volume:
42.4K
Avg. volume:
76.4K
1-year change:
-43.45%
Market cap:
$33.3M
Revenue:
--
EPS (TTM):
-$1.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $213.2K $466.8K -- -- --
Revenue Growth (YoY) 3.5% 118.95% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.8M $18.9M $27.8M $12M $10.4M
Selling, General & Admin $10M $10.5M $12.9M $11.3M $7.5M
Other Inc / (Exp) $18K $31K -$2.4M -$233K --
Operating Expenses $22.5M $28.9M $39.5M $19.8M $14.6M
Operating Income -$22.3M -$28.9M -$39.5M -$19.8M -$14.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.2M -$28.7M -$41.9M -$19.8M -$14M
Earnings of Discontinued Ops. -- -- -- -$10.2M $5.8M
Income Tax Expense -- -- -- -- $3.7K
Net Income to Company -$21.4M -$28.7M -$41.9M -$19.8M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.4M -$28.7M -$41.9M -$29.9M -$8.2M
 
Basic EPS (Cont. Ops) -$4.70 -$6.10 -$5.47 -$3.58 -$0.94
Diluted EPS (Cont. Ops) -$4.70 -$6.10 -$5.47 -$3.58 -$0.94
Weighted Average Basic Share $4.6M $4.7M $7.7M $8.4M $8.8M
Weighted Average Diluted Share $4.6M $4.7M $7.7M $8.4M $8.8M
 
EBITDA -$22M -$27.8M -$36.3M -$19.8M -$14.6M
EBIT -$22.3M -$28.9M -$39.5M -$19.8M -$14.6M
 
Revenue (Reported) $213.2K $466.8K -- -- --
Operating Income (Reported) -$22.3M -$28.9M -$39.5M -$19.8M -$14.6M
Operating Income (Adjusted) -$22.3M -$28.9M -$39.5M -$19.8M -$14.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.8M $6.8M $3.6M $2M $3.5M
Selling, General & Admin $2.6M $3.2M $3.2M $1.4M $854.7K
Other Inc / (Exp) -- -$2.4M -- -- --
Operating Expenses $7.4M $10M $5.8M $3.2M $2.4M
Operating Income -$7.4M -$10M -$5.8M -$3.2M -$2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.4M -$12.4M -$5.7M -$3M -$2.3M
Earnings of Discontinued Ops. -- -- -$1.2M -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.4M -$12.4M -$5.7M -$3M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$12.4M -$6.9M -$3M -$2.3M
 
Basic EPS (Cont. Ops) -$1.60 -$1.50 -$0.83 -$0.34 -$0.26
Diluted EPS (Cont. Ops) -$1.60 -$1.50 -$0.83 -$0.34 -$0.26
Weighted Average Basic Share $4.7M $8.3M $8.4M $8.8M $8.9M
Weighted Average Diluted Share $4.7M $8.3M $8.4M $8.8M $8.9M
 
EBITDA -$7M -$9.2M -$5.8M -$3.2M -$2.4M
EBIT -$7.4M -$10M -$5.8M -$3.2M -$2.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.4M -$10M -$5.8M -$3.2M -$2.4M
Operating Income (Adjusted) -$7.4M -$10M -$5.8M -$3.2M -$2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.6M $25.8M $21.6M $10M $11M
Selling, General & Admin $9.9M $12.5M $13.1M $7.7M $4.6M
Other Inc / (Exp) $129K -$2.4M -$118.9K -$114.1K --
Operating Expenses $25.7M $38.2M $30.7M $14.7M $10.2M
Operating Income -$25.1M -$38.7M -$30.7M -$14.7M -$10.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.6M -$41.1M -$30.6M -$14.3M -$9.6M
Earnings of Discontinued Ops. -- -- -$5.2M $5.1M -$62.9K
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.3M -$40.6M -$26.5M -$14.3M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.3M -$40.6M -$35.8M -$9.3M -$9.7M
 
Basic EPS (Cont. Ops) -$5.50 -$6.20 -$4.30 -$1.07 -$1.10
Diluted EPS (Cont. Ops) -$5.50 -$6.20 -$4.30 -$1.07 -$1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$24.4M -$35.9M -$29M -$14.7M -$10.2M
EBIT -$25.1M -$38.7M -$30.7M -$14.7M -$10.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.1M -$38.7M -$30.7M -$14.7M -$10.2M
Operating Income (Adjusted) -$25.1M -$38.7M -$30.7M -$14.7M -$10.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $466.8K -- -- $3.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.9M $19.8M $13.5M $7.8M $8.4M
Selling, General & Admin $7.9M $9.9M $10.1M $6.1M $3.2M
Other Inc / (Exp) $31K -$2.4M -$118.9K -- --
Operating Expenses $20.4M $29.7M $20.9M $11.6M $7.3M
Operating Income -$19.9M -$29.7M -$20.9M -$11.6M -$7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$19.7M -$32.1M -$20.9M -$11.3M -$6.9M
Earnings of Discontinued Ops. -- -- -$5.2M $5.9M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.2M -$32.1M -$16.7M -$11.3M -$6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.2M -$32.1M -$26.1M -$5.4M -$6.9M
 
Basic EPS (Cont. Ops) -$4.40 -$4.40 -$3.13 -$0.62 -$0.78
Diluted EPS (Cont. Ops) -$4.40 -$4.40 -$3.13 -$0.62 -$0.78
Weighted Average Basic Share $14M $22.3M $25M $26.3M $26.7M
Weighted Average Diluted Share $14M $22.3M $25M $26.3M $26.7M
 
EBITDA -$19.3M -$27.4M -$20.1M -$11.6M -$7.3M
EBIT -$19.9M -$29.7M -$20.9M -$11.6M -$7.3M
 
Revenue (Reported) $466.8K -- -- $3.5M --
Operating Income (Reported) -$19.9M -$29.7M -$20.9M -$11.6M -$7.3M
Operating Income (Adjusted) -$19.9M -$29.7M -$20.9M -$11.6M -$7.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $43.9M $21.4M $42.4M $11.8M $15.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.5M $2.1M $2.5M $1.8M $988.1K
Other Current Assets -- -- -- -- --
Total Current Assets $45.5M $24.4M $46M $16.6M $17.1M
 
Property Plant And Equipment $873.2K $21.2M $22.2M -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $17.8M --
Total Assets $46.4M $45.6M $68.1M $34.4M $17.1M
 
Accounts Payable $993K $2.9M $5.1M $1.1M $961K
Accrued Expenses $442K $1.4M $3.9M $670K $508K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $204.1K $388.8K $620.5K -- --
Other Current Liabilities $30.7K $10 -$90 $5.3M $190
Total Current Liabilities $2M $6.4M $12.9M $7.8M $3.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $18.3M $24.1M $14.8M $3.1M
 
Common Stock $45.7K $50.7K $8.3K $8.4K $8.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $44.1M $27.3M $44M $19.6M $14.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.1M $27.3M $44M $19.6M $14.1M
 
Total Liabilities and Equity $46.4M $45.6M $68.1M $34.4M $17.1M
Cash and Short Terms $43.9M $21.4M $42.4M $11.8M $15.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $27M $48.7M $18.1M $17.5M $9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.4M $2.7M $2.7M $1.9M $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets $30.3M $51.4M $22.4M $19.5M $10.9M
 
Property Plant And Equipment $18.2M $20.5M $18.7M -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $48.6M $71.9M $41.1M $19.5M $10.9M
 
Accounts Payable $3.7M $2.3M $2M $2.3M $2.6M
Accrued Expenses $658K $3.9M $1.4M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $278.3K $581.6K $490.5K -- --
Other Current Liabilities $150 $290 $400 -- --
Total Current Liabilities $6M $8.2M $11.3M $2.8M $3.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18M $19.7M $18.5M $2.8M $3.5M
 
Common Stock $48K $83.1K $83.6K $8.9K $8.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.6M $52.3M $22.6M $16.7M $7.4M
 
Total Liabilities and Equity $48.6M $71.9M $41.1M $19.5M $10.9M
Cash and Short Terms $27M $48.7M $18.1M $17.5M $9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$21.4M -$28.7M -$41.9M -$19.8M -$14M
Depreciation & Amoritzation $286.6K $1.1M $3.2M -- --
Stock-Based Compensation $5.4M $5.2M $6M $3.3M $858.3K
Change in Accounts Receivable $52K $55.6K $1M -$2.4M $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.3M -$20M -$27.3M -$27M -$16.4M
 
Capital Expenditures $375K $9.3M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$375K -$9.3M -$3.1M -$4.9M $18.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $816.5K $6.7M $52.6M $202.1K $1.1M
 
Beginning Cash (CF) $61.7M $43.9M $21.4M $43.5M $11.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.8M -$22.6M $22.1M -$31.7M $3.3M
Ending Cash (CF) $43.9M $21.4M $43.5M $11.8M $15.1M
 
Levered Free Cash Flow -$18.7M -$29.3M -$30.4M -$27M -$16.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.4M -$12.4M -$5.7M -$3M -$2.3M
Depreciation & Amoritzation $388.7K $805.3K -- -- --
Stock-Based Compensation $1.3M $1.5M $935.4K $175K $53.3K
Change in Accounts Receivable $3.3K $40 -$1.1M $1.7M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M -$7.5M -$7.6M -$1.1M $1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$980.3K -$99.4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2M -- -- $479.3K $1.7K
 
Beginning Cash (CF) $32.1M $57.2M $25.8M $18.1M $7.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2M -$8.5M -$7.7M -$648.2K $1.2M
Ending Cash (CF) $27M $48.7M $18.1M $17.5M $9M
 
Levered Free Cash Flow -$7.4M -$8.5M -$7.6M -$1.1M $1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$25.3M -$40.6M -$26.5M -$14.3M -$9.6M
Depreciation & Amoritzation $691K $2.8M -- -- --
Stock-Based Compensation $5.3M $5.8M $4.4M $1.1M $338.7K
Change in Accounts Receivable $78K $999.9K -$1.7M $1.6M -$661.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$19.1M -$27.9M -$25.5M -$20.4M -$8.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2M -$6.9M -$5.2M $18.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7M $56.6M $63.6K $1.2M $100.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.5M $21.7M -$30.6M -$602.5K -$8.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$24.3M -$34.8M -$25.5M -$20.4M -$8.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$20.2M -$32.1M -$16.7M -$11.3M -$6.9M
Depreciation & Amoritzation $610.3K $2.3M -- -- --
Stock-Based Compensation $4M $4.5M $2.9M $714.9K $195.3K
Change in Accounts Receivable $56.1K $1M -$1.7M $2.3M $283.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$14.5M -$22.4M -$20.7M -$14.1M -$6.2M
 
Capital Expenditures $3.9M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2M -$2.8M -$4.8M $18.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7M $52.6M $63.6K $1.1M $95.4K
 
Beginning Cash (CF) $116.3M $143.1M $98.1M $36.3M $34.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.9M $27.4M -$25.4M $5.7M -$6.1M
Ending Cash (CF) $99.3M $170.4M $72.7M $42M $28.1M
 
Levered Free Cash Flow -$19.7M -$25.2M -$20.7M -$14.1M -$6.2M

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