$52.23M Market Cap.
CRWS Market Cap. (MRY)
CRWS Shares Outstanding (MRY)
CRWS Assets (MRY)
Total Assets
$82.71M
Total Liabilities
$31.11M
Total Investments
$0
CRWS Income (MRY)
Revenue
$87.63M
Net Income
$4.89M
Operating Expense
$16.11M
CRWS Cash Flow (MRY)
CF Operations
$7.08M
CF Investing
-$193.00K
CF Financing
-$7.80M
CRWS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.32 | 6.30% | 0.00% | 66.67% | 1.50 |
2023 | $0.32 | 5.60% | -52.24% | 57.14% | 1.75 |
2022 | $0.67 | 10.30% | 36.73% | 67.68% | 1.48 |
2021 | $0.49 | 6.40% | -14.04% | 81.67% | 1.22 |
2020 | $0.57 | 12.00% | - | 87.69% | 1.14 |
CRWS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $82,706,000 (-9.09%) | $90,972,000 (51.23%) | $60,155,000 (3.57%) | $58,082,000 (1.59%) |
Assets Current | $54,824,000 (-9.19%) | $60,375,000 (29.82%) | $46,508,000 (12.15%) | $41,470,000 (11.96%) |
Assets Non-Current | $27,882,000 (-8.87%) | $30,597,000 (124.20%) | $13,647,000 (-17.85%) | $16,612,000 (-17.48%) |
Goodwill & Intangible Assets | $10,798,000 (-5.16%) | $11,385,000 (16.42%) | $9,779,000 (-4.95%) | $10,288,000 (-19.00%) |
Shareholders Equity | $51,601,000 (4.85%) | $49,214,000 (7.45%) | $45,801,000 (9.40%) | $41,865,000 (-1.35%) |
Property Plant & Equipment Net | $16,605,000 (-12.72%) | $19,024,000 (403.28%) | $3,780,000 (-31.60%) | $5,526,000 (-19.87%) |
Cash & Equivalents | $829,000 (-52.41%) | $1,742,000 (9.01%) | $1,598,000 (160.69%) | $613,000 (117.38%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $29,709,000 (-13.16%) | $34,211,000 (65.65%) | $20,653,000 (1.56%) | $20,335,000 (14.68%) |
Trade & Non-Trade Receivables | $18,584,000 (-10.40%) | $20,740,000 (-1.67%) | $21,093,000 (13.38%) | $18,604,000 (8.97%) |
Trade & Non-Trade Payables | $4,502,000 (-40.36%) | $7,548,000 (18.40%) | $6,375,000 (15.09%) | $5,539,000 (86.37%) |
Accumulated Retained Earnings (Deficit) | $9,402,000 (20.88%) | $7,778,000 (45.08%) | $5,361,000 (144.68%) | $2,191,000 (97.74%) |
Tax Assets | $277,000 (0%) | $0 (0%) | $0 (0%) | $706,000 (60.82%) |
Tax Liabilities | $394,000 (-65.38%) | $1,138,000 (-35.30%) | $1,759,000 (179.21%) | $630,000 (-12.62%) |
Total Debt | $23,837,000 (-20.52%) | $29,990,000 (1035.55%) | $2,641,000 (-58.78%) | $6,407,000 (-17.09%) |
Debt Current | $3,587,000 (47.80%) | $2,427,000 (32.48%) | $1,832,000 (-51.35%) | $3,766,000 (1871.73%) |
Debt Non-Current | $20,250,000 (-26.53%) | $27,563,000 (3307.05%) | $809,000 (-69.37%) | $2,641,000 (-64.96%) |
Total Liabilities | $31,105,000 (-25.51%) | $41,758,000 (190.92%) | $14,354,000 (-11.49%) | $16,217,000 (10.04%) |
Liabilities Current | $10,461,000 (-19.88%) | $13,057,000 (10.78%) | $11,786,000 (-8.96%) | $12,946,000 (99.81%) |
Liabilities Non-Current | $20,644,000 (-28.07%) | $28,701,000 (1017.64%) | $2,568,000 (-21.49%) | $3,271,000 (-60.39%) |
CRWS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $87,632,000 (16.76%) | $75,053,000 (-14.09%) | $87,360,000 (10.35%) | $79,164,000 (7.86%) |
Cost of Revenue | $64,632,000 (17.03%) | $55,225,000 (-13.78%) | $64,052,000 (16.32%) | $55,067,000 (6.29%) |
Selling General & Administrative Expense | $16,105,000 (27.26%) | $12,655,000 (-2.67%) | $13,002,000 (-8.55%) | $14,218,000 (2.63%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,105,000 (27.26%) | $12,655,000 (-2.67%) | $13,002,000 (-20.97%) | $16,452,000 (18.76%) |
Interest Expense | $734,000 (1006.17%) | -$81,000 (-262.00%) | $50,000 (160.24%) | -$83,000 (-4250.00%) |
Income Tax Expense | $1,334,000 (-24.89%) | $1,776,000 (-26.25%) | $2,408,000 (46.65%) | $1,642,000 (36.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,894,000 (-13.38%) | $5,650,000 (-43.03%) | $9,918,000 (63.10%) | $6,081,000 (-7.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,894,000 (-13.38%) | $5,650,000 (-43.03%) | $9,918,000 (63.10%) | $6,081,000 (-7.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,894,000 (-13.38%) | $5,650,000 (-43.03%) | $9,918,000 (63.10%) | $6,081,000 (-7.32%) |
Weighted Average Shares | $10,210,000 (1.07%) | $10,102,000 (0.47%) | $10,055,000 (-0.88%) | $10,144,000 (-0.05%) |
Weighted Average Shares Diluted | $10,214,000 (0.93%) | $10,120,000 (0.36%) | $10,084,000 (-0.65%) | $10,150,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $6,962,000 (-5.21%) | $7,345,000 (-40.65%) | $12,376,000 (61.99%) | $7,640,000 (-1.67%) |
Gross Profit | $23,000,000 (16.00%) | $19,828,000 (-14.93%) | $23,308,000 (-3.27%) | $24,097,000 (11.61%) |
Operating Income | $6,895,000 (-3.88%) | $7,173,000 (-30.40%) | $10,306,000 (34.81%) | $7,645,000 (-1.19%) |
CRWS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$193,000 (98.86%) | -$16,913,000 (-3351.63%) | -$490,000 (33.15%) | -$733,000 (-8.11%) |
Net Cash Flow from Financing | -$7,804,000 (-183.74%) | $9,319,000 (237.27%) | -$6,789,000 (11.53%) | -$7,674,000 (0.53%) |
Net Cash Flow from Operations | $7,084,000 (-8.45%) | $7,738,000 (-6.36%) | $8,264,000 (-5.42%) | $8,738,000 (2.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$913,000 (-734.03%) | $144,000 (-85.38%) | $985,000 (197.58%) | $331,000 (138.13%) |
Net Cash Flow - Business Acquisitions and Disposals | $488,000 (103.02%) | -$16,136,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$681,000 (16.03%) | -$811,000 (-65.51%) | -$490,000 (33.15%) | -$733,000 (-8.11%) |
Issuance (Repayment) of Debt Securities | -$4,562,000 (-135.99%) | $12,674,000 (0%) | $0 (0%) | -$614,000 (67.82%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$109,000 (-60.29%) | -$68,000 (96.68%) | -$2,048,000 (-10678.95%) |
Payment of Dividends & Other Cash Distributions | -$3,242,000 (0.12%) | -$3,246,000 (51.70%) | -$6,721,000 (-34.10%) | -$5,012,000 (13.41%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $763,000 (-30.95%) | $1,105,000 (32.49%) | $834,000 (111.68%) | $394,000 (32.66%) |
Depreciation Amortization & Accretion | $5,780,000 (75.68%) | $3,290,000 (12.56%) | $2,923,000 (-14.63%) | $3,424,000 (8.22%) |
CRWS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.20% (-0.76%) | 26.40% (-1.12%) | 26.70% (-12.17%) | 30.40% (3.40%) |
Profit Margin | 5.60% (-25.33%) | 7.50% (-34.21%) | 11.40% (48.05%) | 7.70% (-13.48%) |
EBITDA Margin | 14.50% (2.11%) | 14.20% (-18.86%) | 17.50% (25.00%) | 14.00% (-6.04%) |
Return on Average Equity (ROAE) | 9.70% (-17.09%) | 11.70% (-47.06%) | 22.10% (57.86%) | 14.00% (-10.26%) |
Return on Average Assets (ROAA) | 5.70% (-30.49%) | 8.20% (-49.38%) | 16.20% (65.31%) | 9.80% (-14.78%) |
Return on Sales (ROS) | 7.90% (-19.39%) | 9.80% (-30.99%) | 14.20% (46.39%) | 9.70% (-8.49%) |
Return on Invested Capital (ROIC) | 8.10% (-40.88%) | 13.70% (-57.85%) | 32.50% (66.67%) | 19.50% (-8.02%) |
Dividend Yield | 6.30% (12.50%) | 5.60% (-45.63%) | 10.30% (60.94%) | 6.40% (-46.67%) |
Price to Earnings Ratio (P/E) | 10.63 (3.30%) | 10.29 (56.66%) | 6.57 (-48.70%) | 12.8 (75.15%) |
Price to Sales Ratio (P/S) | 0.59 (-23.35%) | 0.78 (3.61%) | 0.75 (-23.98%) | 0.98 (49.77%) |
Price to Book Ratio (P/B) | 1.01 (-14.53%) | 1.18 (-17.26%) | 1.43 (-21.85%) | 1.83 (60.90%) |
Debt to Equity Ratio (D/E) | 0.6 (-28.89%) | 0.85 (170.93%) | 0.31 (-19.12%) | 0.39 (11.53%) |
Earnings Per Share (EPS) | 0.48 (-14.29%) | 0.56 (-43.43%) | 0.99 (65.00%) | 0.6 (-7.69%) |
Sales Per Share (SPS) | 8.58 (15.52%) | 7.43 (-14.48%) | 8.69 (11.33%) | 7.8 (7.91%) |
Free Cash Flow Per Share (FCFPS) | 0.63 (-8.60%) | 0.69 (-11.25%) | 0.77 (-2.03%) | 0.79 (1.94%) |
Book Value Per Share (BVPS) | 5.05 (3.74%) | 4.87 (6.96%) | 4.55 (10.37%) | 4.13 (-1.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.04 (-10.60%) | 7.88 (57.25%) | 5.01 (6.32%) | 4.71 (7.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (37.50%) | 8 (60.00%) | 5 (-50.00%) | 10 (42.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.13 (15.14%) | 5.32 (22.34%) | 4.35 (-39.72%) | 7.22 (46.68%) |
Asset Turnover | 1.01 (-6.54%) | 1.09 (-23.68%) | 1.42 (11.43%) | 1.28 (-0.70%) |
Current Ratio | 5.24 (13.34%) | 4.62 (17.18%) | 3.95 (23.20%) | 3.2 (-43.97%) |
Dividends | $0.32 (0.00%) | $0.32 (-52.24%) | $0.67 (36.73%) | $0.49 (-14.04%) |
Free Cash Flow (FCF) | $6,403,000 (-7.56%) | $6,927,000 (-10.90%) | $7,774,000 (-2.89%) | $8,005,000 (1.92%) |
Enterprise Value (EV) | $78,094,667 (37.96%) | $56,607,215 (-14.95%) | $66,559,430 (-16.65%) | $79,858,405 (48.43%) |
Earnings Before Tax (EBT) | $6,228,000 (-16.13%) | $7,426,000 (-39.75%) | $12,326,000 (59.60%) | $7,723,000 (-0.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,742,000 (19.81%) | $10,635,000 (-30.49%) | $15,299,000 (38.28%) | $11,064,000 (1.19%) |
Invested Capital | $84,455,000 (-10.89%) | $94,778,000 (139.14%) | $39,633,000 (-2.48%) | $40,642,000 (-10.56%) |
Working Capital | $44,363,000 (-6.24%) | $47,318,000 (36.28%) | $34,722,000 (21.73%) | $28,524,000 (-6.67%) |
Tangible Asset Value | $71,908,000 (-9.65%) | $79,587,000 (57.99%) | $50,376,000 (5.40%) | $47,794,000 (7.47%) |
Market Capitalization | $52,227,667 (-10.38%) | $58,277,215 (-11.06%) | $65,521,430 (-14.53%) | $76,657,405 (58.74%) |
Average Equity | $50,484,500 (4.63%) | $48,250,000 (7.74%) | $44,782,250 (3.21%) | $43,387,500 (3.03%) |
Average Assets | $86,301,250 (24.92%) | $69,083,000 (12.56%) | $61,371,750 (-1.02%) | $62,001,250 (8.60%) |
Invested Capital Average | $85,847,250 (60.69%) | $53,423,500 (40.47%) | $38,030,750 (-3.17%) | $39,276,000 (7.03%) |
Shares | 10,240,719 (1.22%) | 10,117,572 (0.37%) | 10,080,220 (0.99%) | 9,981,433 (-1.82%) |
