$165.99M Market Cap.
CMBM Market Cap. (MRY)
CMBM Shares Outstanding (MRY)
CMBM Assets (MRY)
Total Assets
$217.88M
Total Liabilities
$136.94M
Total Investments
$0
CMBM Income (MRY)
Revenue
$220.19M
Net Income
-$77.42M
Operating Expense
$129.69M
CMBM Cash Flow (MRY)
CF Operations
-$16.95M
CF Investing
-$11.22M
CF Financing
-$1.27M
CMBM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
CMBM Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $217,875,000 (-19.14%) | $269,462,000 (16.01%) | $232,268,000 (12.89%) | $205,753,000 (19.29%) |
Assets Current | $162,571,000 (-23.67%) | $212,989,000 (17.94%) | $180,589,000 (9.36%) | $165,135,000 (27.70%) |
Assets Non-Current | $55,304,000 (-2.07%) | $56,473,000 (9.28%) | $51,679,000 (27.23%) | $40,618,000 (-5.89%) |
Goodwill & Intangible Assets | $29,502,000 (7.46%) | $27,454,000 (3.65%) | $26,486,000 (1.19%) | $26,175,000 (-3.22%) |
Shareholders Equity | $80,934,000 (-44.33%) | $145,373,000 (29.64%) | $112,137,000 (76.91%) | $63,387,000 (58.75%) |
Property Plant & Equipment Net | $20,773,000 (35.93%) | $15,282,000 (-6.75%) | $16,389,000 (29.89%) | $12,618,000 (-16.91%) |
Cash & Equivalents | $18,710,000 (-61.15%) | $48,162,000 (-18.77%) | $59,291,000 (-5.09%) | $62,472,000 (222.92%) |
Accumulated Other Comprehensive Income | -$1,615,000 (-5.76%) | -$1,527,000 (-118.45%) | -$699,000 (-23.94%) | -$564,000 (-48.81%) |
Deferred Revenue | $19,238,000 (9.74%) | $17,530,000 (43.18%) | $12,243,000 (12.13%) | $10,919,000 (-11.10%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $66,878,000 (17.19%) | $57,068,000 (68.96%) | $33,777,000 (-0.54%) | $33,962,000 (-18.50%) |
Trade & Non-Trade Receivables | $64,103,000 (-28.23%) | $89,321,000 (28.02%) | $69,773,000 (20.06%) | $58,114,000 (-0.88%) |
Trade & Non-Trade Payables | $19,120,000 (-38.88%) | $31,284,000 (10.78%) | $28,241,000 (-8.48%) | $30,859,000 (22.39%) |
Accumulated Retained Earnings (Deficit) | -$64,598,000 (-603.81%) | $12,822,000 (273.79%) | -$7,378,000 (83.53%) | -$44,799,000 (29.31%) |
Tax Assets | $3,916,000 (-69.64%) | $12,899,000 (52.40%) | $8,464,000 (186.24%) | $2,957,000 (218.30%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $31,707,000 (6.43%) | $29,791,000 (-11.25%) | $33,566,000 (-41.61%) | $57,490,000 (-16.62%) |
Debt Current | $3,186,000 (0.89%) | $3,158,000 (26.88%) | $2,489,000 (-91.48%) | $29,201,000 (208.87%) |
Debt Non-Current | $28,521,000 (7.09%) | $26,633,000 (-14.30%) | $31,077,000 (9.86%) | $28,289,000 (-52.45%) |
Total Liabilities | $136,941,000 (10.36%) | $124,089,000 (3.29%) | $120,131,000 (-15.62%) | $142,366,000 (7.41%) |
Liabilities Current | $96,328,000 (10.44%) | $87,220,000 (6.18%) | $82,140,000 (-23.67%) | $107,611,000 (58.56%) |
Liabilities Non-Current | $40,613,000 (10.15%) | $36,869,000 (-2.95%) | $37,991,000 (9.31%) | $34,755,000 (-46.27%) |
CMBM Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $220,195,000 (-25.84%) | $296,899,000 (-11.60%) | $335,854,000 (20.61%) | $278,459,000 (4.28%) |
Cost of Revenue | $151,364,000 (-0.26%) | $151,759,000 (-13.31%) | $175,058,000 (25.90%) | $139,049,000 (2.39%) |
Selling General & Administrative Expense | $69,997,000 (0.81%) | $69,434,000 (3.81%) | $66,884,000 (7.10%) | $62,452,000 (-18.23%) |
Research & Development Expense | $53,478,000 (7.25%) | $49,865,000 (-2.84%) | $51,322,000 (10.68%) | $46,371,000 (-2.77%) |
Operating Expenses | $129,685,000 (3.53%) | $125,260,000 (0.71%) | $124,377,000 (7.72%) | $115,462,000 (-11.13%) |
Interest Expense | $2,521,000 (27.52%) | $1,977,000 (-53.69%) | $4,269,000 (-19.85%) | $5,326,000 (-34.05%) |
Income Tax Expense | $13,774,000 (730.97%) | -$2,183,000 (60.42%) | -$5,515,000 (-1142.12%) | -$444,000 (-104.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$77,420,000 (-483.27%) | $20,200,000 (-46.02%) | $37,421,000 (101.46%) | $18,575,000 (205.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$77,420,000 (-483.27%) | $20,200,000 (-46.02%) | $37,421,000 (101.46%) | $18,575,000 (205.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$77,420,000 (-483.27%) | $20,200,000 (-46.02%) | $37,421,000 (101.46%) | $18,575,000 (205.53%) |
Weighted Average Shares | $27,519,476 (2.23%) | $26,919,550 (1.89%) | $26,421,087 (2.78%) | $25,707,092 (30.22%) |
Weighted Average Shares Diluted | $27,519,476 (-1.80%) | $28,025,278 (-2.11%) | $28,628,136 (8.43%) | $26,403,112 (33.74%) |
Earning Before Interest & Taxes (EBIT) | -$61,125,000 (-405.72%) | $19,994,000 (-44.73%) | $36,175,000 (54.22%) | $23,457,000 (3006.89%) |
Gross Profit | $68,831,000 (-52.58%) | $145,140,000 (-9.74%) | $160,796,000 (15.34%) | $139,410,000 (6.23%) |
Operating Income | -$60,854,000 (-406.11%) | $19,880,000 (-45.41%) | $36,419,000 (52.08%) | $23,948,000 (1740.74%) |
CMBM Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,225,000 (-21.42%) | -$9,245,000 (9.06%) | -$10,166,000 (-88.26%) | -$5,400,000 (37.30%) |
Net Cash Flow from Financing | -$1,269,000 (-201.93%) | $1,245,000 (105.42%) | -$22,953,000 (-174.29%) | -$8,368,000 (-141.79%) |
Net Cash Flow from Operations | -$16,952,000 (-455.08%) | -$3,054,000 (-110.19%) | $29,960,000 (-47.35%) | $56,901,000 (1501.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$29,452,000 (-164.64%) | -$11,129,000 (-249.86%) | -$3,181,000 (-107.38%) | $43,126,000 (189.34%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$334,000 (92.84%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$11,225,000 (-21.42%) | -$9,245,000 (9.06%) | -$10,166,000 (-100.67%) | -$5,066,000 (-28.38%) |
Issuance (Repayment) of Debt Securities | -$2,747,000 (-39.51%) | -$1,969,000 (92.63%) | -$26,700,000 (-167.00%) | -$10,000,000 (75.34%) |
Issuance (Purchase) of Equity Shares | $2,178,000 (-48.14%) | $4,200,000 (-36.00%) | $6,563,000 (303.13%) | $1,628,000 (-97.53%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$6,000 (92.00%) | -$75,000 (-240.91%) | -$22,000 (-214.29%) | -$7,000 (87.93%) |
Share Based Compensation | $11,593,000 (8.55%) | $10,680,000 (38.40%) | $7,717,000 (124.59%) | $3,436,000 (-80.58%) |
Depreciation Amortization & Accretion | $4,341,000 (10.94%) | $3,913,000 (16.60%) | $3,356,000 (-8.93%) | $3,685,000 (2.85%) |
CMBM Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 31.30% (-35.99%) | 48.90% (2.09%) | 47.90% (-4.39%) | 50.10% (2.04%) |
Profit Margin | -35.20% (-617.65%) | 6.80% (-38.74%) | 11.10% (65.67%) | 6.70% (201.52%) |
EBITDA Margin | -25.80% (-418.52%) | 8.10% (-31.36%) | 11.80% (21.65%) | 9.70% (506.25%) |
Return on Average Equity (ROAE) | -59.80% (-473.75%) | 16.00% (-56.76%) | 37.00% (-1.60%) | 37.60% (153.03%) |
Return on Average Assets (ROAA) | -30.20% (-459.52%) | 8.40% (-50.59%) | 17.00% (66.67%) | 10.20% (204.08%) |
Return on Sales (ROS) | -27.80% (-514.93%) | 6.70% (-37.96%) | 10.80% (28.57%) | 8.40% (2700.00%) |
Return on Invested Capital (ROIC) | -44.00% (-371.60%) | 16.20% (-57.48%) | 38.10% (60.08%) | 23.80% (4660.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.13 (-107.39%) | 28.89 (60.08%) | 18.05 (-48.18%) | 34.83 (454.71%) |
Price to Sales Ratio (P/S) | 0.75 (-61.83%) | 1.97 (-2.53%) | 2.02 (-12.92%) | 2.31 (258.36%) |
Price to Book Ratio (P/B) | 2.05 (-49.11%) | 4.03 (-33.83%) | 6.09 (-40.13%) | 10.17 (81.29%) |
Debt to Equity Ratio (D/E) | 1.69 (98.13%) | 0.85 (-20.26%) | 1.07 (-52.32%) | 2.25 (-32.35%) |
Earnings Per Share (EPS) | -2.81 (-474.67%) | 0.75 (-47.18%) | 1.42 (97.22%) | 0.72 (180.90%) |
Sales Per Share (SPS) | 8 (-27.45%) | 11.03 (-13.24%) | 12.71 (17.36%) | 10.83 (-19.92%) |
Free Cash Flow Per Share (FCFPS) | -1.02 (-124.07%) | -0.46 (-161.01%) | 0.75 (-62.85%) | 2.02 (10180.00%) |
Book Value Per Share (BVPS) | 2.94 (-45.54%) | 5.4 (27.24%) | 4.24 (72.10%) | 2.47 (21.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.84 (-23.86%) | 8.99 (15.42%) | 7.79 (11.49%) | 6.99 (-5.17%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-110.34%) | 29 (61.11%) | 18 (-35.71%) | 28 (-92.35%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.94 (-112.30%) | 23.92 (43.57%) | 16.66 (-30.95%) | 24.13 (-62.14%) |
Asset Turnover | 0.86 (-30.19%) | 1.23 (-19.46%) | 1.53 (-0.13%) | 1.53 (2.76%) |
Current Ratio | 1.69 (-30.88%) | 2.44 (11.05%) | 2.2 (43.26%) | 1.53 (-19.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$28,177,000 (-129.10%) | -$12,299,000 (-162.13%) | $19,794,000 (-61.81%) | $51,835,000 (13289.57%) |
Enterprise Value (EV) | $167,015,762 (-70.79%) | $571,800,490 (-13.18%) | $658,587,801 (0.57%) | $654,868,632 (136.85%) |
Earnings Before Tax (EBT) | -$63,646,000 (-453.26%) | $18,017,000 (-43.53%) | $31,906,000 (75.97%) | $18,131,000 (347.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$56,784,000 (-337.52%) | $23,907,000 (-39.52%) | $39,531,000 (45.65%) | $27,142,000 (525.68%) |
Invested Capital | $105,042,000 (-23.00%) | $136,417,000 (39.32%) | $97,917,000 (46.18%) | $66,985,000 (-47.32%) |
Working Capital | $66,243,000 (-47.33%) | $125,769,000 (27.75%) | $98,449,000 (71.14%) | $57,524,000 (-6.39%) |
Tangible Asset Value | $188,373,000 (-22.16%) | $242,008,000 (17.60%) | $205,782,000 (14.59%) | $179,578,000 (23.48%) |
Market Capitalization | $165,990,762 (-71.67%) | $585,856,490 (-14.21%) | $682,935,801 (5.92%) | $644,777,632 (187.79%) |
Average Equity | $129,436,000 (2.37%) | $126,438,500 (25.13%) | $101,042,000 (104.80%) | $49,336,500 (98.61%) |
Average Assets | $256,772,750 (6.31%) | $241,538,000 (9.72%) | $220,141,500 (20.83%) | $182,189,500 (1.43%) |
Invested Capital Average | $138,917,000 (12.33%) | $123,668,500 (30.09%) | $95,060,750 (-3.55%) | $98,559,250 (-30.99%) |
Shares | 27,665,127 (2.33%) | 27,035,371 (1.46%) | 26,645,954 (3.65%) | 25,708,837 (0.29%) |
