$42.11M Market Cap.
ARKR Market Cap. (MRY)
ARKR Shares Outstanding (MRY)
ARKR Assets (MRY)
Total Assets
$156.04M
Total Liabilities
$112.40M
Total Investments
$6.55M
ARKR Income (MRY)
Revenue
$183.54M
Net Income
-$3.90M
Operating Expense
$138.32M
ARKR Cash Flow (MRY)
CF Operations
$4.65M
CF Investing
-$2.39M
CF Financing
-$5.40M
ARKR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.56 | 4.80% | -10.08% | -52.04% | -1.92 |
2023 | $0.63 | 4.10% | 150.00% | -37.88% | -2.64 |
2022 | $0.25 | 1.30% | 0% | 9.58% | 10.44 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.50 | 4.30% | - | -37.31% | -2.68 |
ARKR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $156,041,000 (-11.82%) | $176,956,000 (-15.55%) | $209,534,000 (29.97%) | $161,216,000 (5.15%) |
Assets Current | $18,225,000 (-16.89%) | $21,930,000 (-43.90%) | $39,093,000 (14.06%) | $34,275,000 (27.41%) |
Assets Non-Current | $137,816,000 (-11.10%) | $155,026,000 (-9.04%) | $170,441,000 (34.27%) | $126,941,000 (0.42%) |
Goodwill & Intangible Assets | $7,758,000 (-34.52%) | $11,847,000 (-45.98%) | $21,932,000 (-0.47%) | $22,036,000 (13.95%) |
Shareholders Equity | $44,137,000 (-12.23%) | $50,288,000 (-15.91%) | $59,800,000 (18.62%) | $50,412,000 (38.01%) |
Property Plant & Equipment Net | $116,546,000 (-10.88%) | $130,773,000 (-4.13%) | $136,402,000 (47.45%) | $92,510,000 (0.69%) |
Cash & Equivalents | $10,273,000 (-23.42%) | $13,415,000 (-42.77%) | $23,439,000 (22.26%) | $19,171,000 (13.53%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,550,000 (0.66%) | $6,507,000 (-43.35%) | $11,486,000 (78.77%) | $6,425,000 (-6.53%) |
Investments Current | $0 (0%) | $0 (0%) | $5,021,000 (0%) | $0 (0%) |
Investments Non-Current | $6,550,000 (0.66%) | $6,507,000 (0.65%) | $6,465,000 (0.62%) | $6,425,000 (-6.53%) |
Inventory | $2,289,000 (-25.99%) | $3,093,000 (-16.56%) | $3,707,000 (5.61%) | $3,510,000 (37.49%) |
Trade & Non-Trade Receivables | $3,516,000 (6.13%) | $3,313,000 (4.02%) | $3,185,000 (-22.56%) | $4,113,000 (136.65%) |
Trade & Non-Trade Payables | $4,547,000 (12.05%) | $4,058,000 (-9.14%) | $4,466,000 (-8.60%) | $4,886,000 (109.79%) |
Accumulated Retained Earnings (Deficit) | $30,167,000 (-16.41%) | $36,091,000 (-18.48%) | $44,271,000 (23.37%) | $35,884,000 (56.09%) |
Tax Assets | $5,093,000 (28.94%) | $3,950,000 (-19.32%) | $4,896,000 (-35.55%) | $7,596,000 (-13.36%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $95,808,000 (-10.75%) | $107,347,000 (-16.55%) | $128,638,000 (41.05%) | $91,199,000 (-9.83%) |
Debt Current | $12,292,000 (23.23%) | $9,975,000 (-29.28%) | $14,105,000 (7.36%) | $13,138,000 (-13.10%) |
Debt Non-Current | $83,516,000 (-14.23%) | $97,372,000 (-14.98%) | $114,533,000 (46.72%) | $78,061,000 (-9.26%) |
Total Liabilities | $112,400,000 (-10.25%) | $125,234,000 (-16.18%) | $149,416,000 (36.12%) | $109,764,000 (-5.51%) |
Liabilities Current | $28,884,000 (3.67%) | $27,862,000 (-20.13%) | $34,883,000 (10.03%) | $31,703,000 (5.20%) |
Liabilities Non-Current | $83,516,000 (-14.23%) | $97,372,000 (-14.98%) | $114,533,000 (46.72%) | $78,061,000 (-9.26%) |
ARKR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $183,545,000 (-0.68%) | $184,793,000 (0.61%) | $183,674,000 (39.28%) | $131,870,000 (23.83%) |
Cost of Revenue | $49,519,000 (-0.21%) | $49,624,000 (-5.61%) | $52,573,000 (34.98%) | $38,950,000 (36.27%) |
Selling General & Administrative Expense | $102,729,000 (0.52%) | $102,201,000 (7.45%) | $95,117,000 (40.19%) | $67,849,000 (1.99%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $138,320,000 (-1.21%) | $140,009,000 (15.48%) | $121,237,000 (38.52%) | $87,523,000 (2.12%) |
Interest Expense | $621,000 (-49.88%) | $1,239,000 (3.94%) | $1,192,000 (-3.09%) | $1,230,000 (-13.44%) |
Income Tax Expense | -$815,000 (-1173.44%) | -$64,000 (-104.42%) | $1,448,000 (22.61%) | $1,181,000 (126.93%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,745,000 (30.10%) | -$5,358,000 (-152.66%) | $10,174,000 (-28.59%) | $14,247,000 (408.51%) |
Net Income to Non-Controlling Interests | $151,000 (-73.51%) | $570,000 (-36.17%) | $893,000 (-33.95%) | $1,352,000 (1831.43%) |
Net Income | -$3,896,000 (34.28%) | -$5,928,000 (-163.87%) | $9,281,000 (-28.03%) | $12,895,000 (375.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,896,000 (34.28%) | -$5,928,000 (-163.87%) | $9,281,000 (-28.03%) | $12,895,000 (375.06%) |
Weighted Average Shares | $3,604,000 (0.08%) | $3,601,000 (1.27%) | $3,556,000 (1.14%) | $3,516,000 (0.46%) |
Weighted Average Shares Diluted | $3,604,000 (0.08%) | $3,601,000 (-0.06%) | $3,603,000 (-0.03%) | $3,604,000 (2.97%) |
Earning Before Interest & Taxes (EBIT) | -$4,090,000 (13.95%) | -$4,753,000 (-139.87%) | $11,921,000 (-22.12%) | $15,306,000 (300.03%) |
Gross Profit | $134,026,000 (-0.85%) | $135,169,000 (3.10%) | $131,101,000 (41.09%) | $92,920,000 (19.27%) |
Operating Income | -$4,294,000 (11.28%) | -$4,840,000 (-149.07%) | $9,864,000 (82.77%) | $5,397,000 (169.23%) |
ARKR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,392,000 (-287.46%) | $1,276,000 (116.44%) | -$7,761,000 (-124.96%) | -$3,450,000 (-40.42%) |
Net Cash Flow from Financing | -$5,404,000 (72.55%) | -$19,686,000 (-136.67%) | -$8,318,000 (-133.72%) | -$3,559,000 (-121.32%) |
Net Cash Flow from Operations | $4,654,000 (-44.50%) | $8,386,000 (-58.79%) | $20,347,000 (118.93%) | $9,294,000 (305.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,142,000 (68.66%) | -$10,024,000 (-334.86%) | $4,268,000 (86.78%) | $2,285,000 (-76.47%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$1,317,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $73,000 (-98.58%) | $5,133,000 (201.44%) | -$5,060,000 (-101300.00%) | $5,000 (-82.76%) |
Capital Expenditure | -$2,465,000 (36.09%) | -$3,857,000 (-42.80%) | -$2,701,000 (-26.33%) | -$2,138,000 (14.00%) |
Issuance (Repayment) of Debt Securities | -$1,987,000 (87.84%) | -$16,334,000 (-150.83%) | -$6,512,000 (-95.50%) | -$3,331,000 (-117.98%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $39,000 (-94.45%) | $703,000 (-0.99%) | $710,000 (1320.00%) |
Payment of Dividends & Other Cash Distributions | -$2,028,000 (9.95%) | -$2,252,000 (-151.90%) | -$894,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | -$919,000 (-392.68%) | $314,000 (5.37%) | $298,000 (6.43%) | $280,000 (59.09%) |
Depreciation Amortization & Accretion | $4,530,000 (-5.96%) | $4,817,000 (-6.83%) | $5,170,000 (-4.93%) | $5,438,000 (17.20%) |
ARKR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.00% (-0.14%) | 73.10% (2.38%) | 71.40% (1.28%) | 70.50% (-3.69%) |
Profit Margin | -2.10% (34.38%) | -3.20% (-162.75%) | 5.10% (-47.96%) | 9.80% (322.73%) |
EBITDA Margin | 0.20% (0%) | 0% (0%) | 9.30% (-40.76%) | 15.70% (660.71%) |
Return on Average Equity (ROAE) | -8.00% (22.33%) | -10.30% (-162.42%) | 16.50% (-45.54%) | 30.30% (352.50%) |
Return on Average Assets (ROAA) | -2.30% (25.81%) | -3.10% (-159.62%) | 5.20% (-35.00%) | 8.00% (358.06%) |
Return on Sales (ROS) | -2.20% (15.38%) | -2.60% (-140.00%) | 6.50% (-43.97%) | 11.60% (261.11%) |
Return on Invested Capital (ROIC) | -1.90% (5.00%) | -2.00% (-133.90%) | 5.90% (-25.32%) | 7.90% (292.68%) |
Dividend Yield | 4.80% (17.07%) | 4.10% (215.38%) | 1.30% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.82 (-17.13%) | -9.24 (-229.66%) | 7.12 (68.67%) | 4.22 (149.18%) |
Price to Sales Ratio (P/S) | 0.23 (-22.90%) | 0.3 (-17.50%) | 0.36 (-12.83%) | 0.41 (9.26%) |
Price to Book Ratio (P/B) | 0.95 (-12.64%) | 1.09 (-2.41%) | 1.12 (2.47%) | 1.09 (-1.00%) |
Debt to Equity Ratio (D/E) | 2.55 (2.29%) | 2.49 (-0.36%) | 2.5 (14.79%) | 2.18 (-31.54%) |
Earnings Per Share (EPS) | -1.08 (34.55%) | -1.65 (-163.22%) | 2.61 (-28.88%) | 3.67 (373.88%) |
Sales Per Share (SPS) | 50.93 (-0.76%) | 51.32 (-0.65%) | 51.65 (37.72%) | 37.51 (23.27%) |
Free Cash Flow Per Share (FCFPS) | 0.61 (-51.75%) | 1.26 (-74.65%) | 4.96 (143.83%) | 2.04 (201.55%) |
Book Value Per Share (BVPS) | 12.25 (-12.30%) | 13.96 (-16.96%) | 16.82 (17.29%) | 14.34 (37.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 41.14 (-10.27%) | 45.85 (-13.09%) | 52.76 (33.27%) | 39.59 (3.41%) |
Enterprise Value Over EBIT (EV/EBIT) | -32 (-3.23%) | -31 (-358.33%) | 12 (33.33%) | 9 (156.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 296.86 (-87.16%) | 2,312.33 (27513.26%) | 8.37 (28.89%) | 6.5 (115.81%) |
Asset Turnover | 1.1 (13.59%) | 0.97 (-6.54%) | 1.04 (26.71%) | 0.82 (15.66%) |
Current Ratio | 0.63 (-19.82%) | 0.79 (-29.79%) | 1.12 (3.70%) | 1.08 (21.05%) |
Dividends | $0.56 (-10.08%) | $0.63 (150.00%) | $0.25 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,189,000 (-51.67%) | $4,529,000 (-74.33%) | $17,646,000 (146.59%) | $7,156,000 (202.02%) |
Enterprise Value (EV) | $130,620,087 (-11.74%) | $147,989,353 (3.40%) | $143,128,566 (6.20%) | $134,773,118 (8.88%) |
Earnings Before Tax (EBT) | -$4,711,000 (21.38%) | -$5,992,000 (-155.85%) | $10,729,000 (-23.78%) | $14,076,000 (255.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $440,000 (587.50%) | $64,000 (-99.63%) | $17,091,000 (-17.61%) | $20,744,000 (788.71%) |
Invested Capital | $204,934,000 (-11.35%) | $231,179,000 (-10.37%) | $257,918,000 (43.68%) | $179,505,000 (-4.57%) |
Working Capital | -$10,659,000 (-79.69%) | -$5,932,000 (-240.90%) | $4,210,000 (63.69%) | $2,572,000 (179.53%) |
Tangible Asset Value | $148,283,000 (-10.19%) | $165,109,000 (-11.99%) | $187,602,000 (34.79%) | $139,180,000 (3.88%) |
Market Capitalization | $42,108,087 (-23.34%) | $54,927,353 (-17.94%) | $66,931,566 (21.59%) | $55,049,118 (36.61%) |
Average Equity | $48,629,250 (-15.91%) | $57,827,000 (2.50%) | $56,417,500 (32.57%) | $42,557,750 (8.79%) |
Average Assets | $166,418,750 (-12.52%) | $190,227,750 (7.58%) | $176,827,000 (10.01%) | $160,730,250 (7.00%) |
Invested Capital Average | $217,070,250 (-9.06%) | $238,693,250 (18.94%) | $200,680,500 (3.18%) | $194,487,500 (3.70%) |
Shares | 3,604,157 (0.00%) | 3,604,157 (0.10%) | 3,600,407 (1.38%) | 3,551,556 (1.40%) |
