$746.39M Market Cap.
CSTL Market Cap. (MRY)
CSTL Shares Outstanding (MRY)
CSTL Assets (MRY)
Total Assets
$531.24M
Total Liabilities
$75.40M
Total Investments
$173.42M
CSTL Income (MRY)
Revenue
$332.07M
Net Income
$18.25M
Operating Expense
$263.19M
CSTL Cash Flow (MRY)
CF Operations
$64.87M
CF Investing
-$50.14M
CF Financing
$6.14M
CSTL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CSTL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $531,235,000 (17.18%) | $453,340,000 (1.34%) | $447,329,000 (-3.30%) | $462,572,000 (5.29%) |
Assets Current | $360,154,000 (21.82%) | $295,635,000 (1.15%) | $292,288,000 (-17.37%) | $353,743,000 (-17.66%) |
Assets Non-Current | $171,081,000 (8.48%) | $157,705,000 (1.72%) | $155,041,000 (42.46%) | $108,829,000 (1018.03%) |
Goodwill & Intangible Assets | $106,229,000 (-9.47%) | $117,335,000 (-7.13%) | $126,348,000 (42.09%) | $88,922,000 (0%) |
Shareholders Equity | $455,835,000 (16.50%) | $391,269,000 (-1.97%) | $399,150,000 (-3.06%) | $411,740,000 (-0.95%) |
Property Plant & Equipment Net | $62,706,000 (66.16%) | $37,739,000 (42.43%) | $26,496,000 (56.93%) | $16,884,000 (137.74%) |
Cash & Equivalents | $119,709,000 (21.11%) | $98,841,000 (-19.61%) | $122,948,000 (-62.70%) | $329,633,000 (-19.57%) |
Accumulated Other Comprehensive Income | $230,000 (69.12%) | $136,000 (135.70%) | -$381,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $173,421,000 (20.22%) | $144,258,000 (6.32%) | $135,677,000 (0%) | $0 (0%) |
Investments Current | $173,421,000 (20.22%) | $144,258,000 (6.32%) | $135,677,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $8,135,000 (2.43%) | $7,942,000 (99.55%) | $3,980,000 (96.93%) | $2,021,000 (-8.84%) |
Trade & Non-Trade Receivables | $52,136,000 (32.01%) | $39,493,000 (60.78%) | $24,563,000 (32.13%) | $18,590,000 (34.18%) |
Trade & Non-Trade Payables | $6,901,000 (-32.79%) | $10,268,000 (117.04%) | $4,731,000 (85.82%) | $2,546,000 (21.35%) |
Accumulated Retained Earnings (Deficit) | -$200,126,000 (8.36%) | -$218,371,000 (-35.71%) | -$160,905,000 (-71.60%) | -$93,767,000 (-50.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,607,000 (680.10%) | $206,000 (-51.87%) | $428,000 (-32.60%) | $635,000 (0%) |
Total Debt | $26,344,000 (72.07%) | $15,310,000 (15.03%) | $13,310,000 (64.75%) | $8,079,000 (0%) |
Debt Current | $1,943,000 (70.89%) | $1,137,000 (-36.02%) | $1,777,000 (50.72%) | $1,179,000 (0%) |
Debt Non-Current | $24,401,000 (72.17%) | $14,173,000 (22.89%) | $11,533,000 (67.14%) | $6,900,000 (0%) |
Total Liabilities | $75,400,000 (21.47%) | $62,071,000 (28.83%) | $48,179,000 (-5.22%) | $50,832,000 (115.05%) |
Liabilities Current | $49,392,000 (3.62%) | $47,667,000 (31.94%) | $36,128,000 (45.17%) | $24,886,000 (19.21%) |
Liabilities Non-Current | $26,008,000 (80.56%) | $14,404,000 (19.53%) | $12,051,000 (-53.55%) | $25,946,000 (839.73%) |
CSTL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $332,069,000 (51.09%) | $219,788,000 (60.38%) | $137,039,000 (45.65%) | $94,085,000 (50.18%) |
Cost of Revenue | $60,205,000 (33.84%) | $44,982,000 (40.53%) | $32,009,000 (102.31%) | $15,822,000 (63.37%) |
Selling General & Administrative Expense | $200,047,000 (11.04%) | $180,152,000 (25.98%) | $143,003,000 (64.87%) | $86,738,000 (80.21%) |
Research & Development Expense | $52,041,000 (-2.94%) | $53,618,000 (19.41%) | $44,903,000 (51.46%) | $29,646,000 (123.64%) |
Operating Expenses | $263,194,000 (8.41%) | $242,783,000 (23.76%) | $196,172,000 (65.77%) | $118,342,000 (98.87%) |
Interest Expense | $577,000 (5145.45%) | $11,000 (-35.29%) | $17,000 (1600.00%) | $1,000 (-99.96%) |
Income Tax Expense | $3,319,000 (3186.14%) | $101,000 (105.72%) | -$1,766,000 (79.75%) | -$8,720,000 (-10480.95%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $18,245,000 (131.75%) | -$57,466,000 (14.41%) | -$67,138,000 (-114.55%) | -$31,292,000 (-204.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $18,245,000 (131.75%) | -$57,466,000 (14.41%) | -$67,138,000 (-114.55%) | -$31,292,000 (-204.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $18,245,000 (131.75%) | -$57,466,000 (14.41%) | -$67,138,000 (-114.55%) | -$31,292,000 (-204.28%) |
Weighted Average Shares | $27,776,000 (3.63%) | $26,802,000 (2.87%) | $26,054,000 (3.65%) | $25,137,000 (32.80%) |
Weighted Average Shares Diluted | $29,255,000 (9.15%) | $26,802,000 (2.87%) | $26,054,000 (3.65%) | $25,137,000 (32.80%) |
Earning Before Interest & Taxes (EBIT) | $22,141,000 (138.60%) | -$57,354,000 (16.74%) | -$68,887,000 (-72.17%) | -$40,011,000 (-428.83%) |
Gross Profit | $271,864,000 (55.52%) | $174,806,000 (66.43%) | $105,030,000 (34.20%) | $78,263,000 (47.77%) |
Operating Income | $8,670,000 (112.75%) | -$67,977,000 (25.42%) | -$91,142,000 (-127.41%) | -$40,079,000 (-512.64%) |
CSTL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$50,137,000 (-209.81%) | -$16,183,000 (90.28%) | -$166,545,000 (-149.85%) | -$66,657,000 (-1303.90%) |
Net Cash Flow from Financing | $6,139,000 (367.15%) | -$2,298,000 (-251.68%) | $1,515,000 (-72.05%) | $5,421,000 (-98.23%) |
Net Cash Flow from Operations | $64,866,000 (1252.97%) | -$5,626,000 (86.49%) | -$41,655,000 (-119.43%) | -$18,983,000 (-292.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $20,868,000 (186.56%) | -$24,107,000 (88.34%) | -$206,685,000 (-157.65%) | -$80,219,000 (-125.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$26,419,000 (58.19%) | -$63,184,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$21,829,000 (-747.73%) | -$2,575,000 (98.09%) | -$134,689,000 (0%) | $0 (0%) |
Capital Expenditure | -$28,308,000 (-108.02%) | -$13,608,000 (-150.29%) | -$5,437,000 (-56.55%) | -$3,473,000 (26.85%) |
Issuance (Repayment) of Debt Securities | $9,903,000 (7073.94%) | -$142,000 (-16.39%) | -$122,000 (-1425.00%) | -$8,000 (99.97%) |
Issuance (Purchase) of Equity Shares | $4,998,000 (67.83%) | $2,978,000 (-10.44%) | $3,325,000 (-46.46%) | $6,210,000 (-98.14%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $50,320,000 (-1.76%) | $51,219,000 (41.02%) | $36,321,000 (67.07%) | $21,740,000 (161.64%) |
Depreciation Amortization & Accretion | $15,997,000 (29.74%) | $12,330,000 (16.95%) | $10,543,000 (209.45%) | $3,407,000 (621.82%) |
CSTL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 81.90% (3.02%) | 79.50% (3.79%) | 76.60% (-7.93%) | 83.20% (-1.54%) |
Profit Margin | 5.50% (121.07%) | -26.10% (46.73%) | -49.00% (-47.15%) | -33.30% (-103.05%) |
EBITDA Margin | 11.50% (156.10%) | -20.50% (51.88%) | -42.60% (-9.51%) | -38.90% (-244.25%) |
Return on Average Equity (ROAE) | 4.20% (128.19%) | -14.90% (9.70%) | -16.50% (-120.00%) | -7.50% (-50.00%) |
Return on Average Assets (ROAA) | 3.70% (128.03%) | -13.20% (11.41%) | -14.90% (-109.86%) | -7.10% (-69.05%) |
Return on Sales (ROS) | 6.70% (125.67%) | -26.10% (48.11%) | -50.30% (-18.35%) | -42.50% (-251.24%) |
Return on Invested Capital (ROIC) | 8.00% (126.76%) | -29.90% (56.67%) | -69.00% (68.46%) | -218.80% (-465.37%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 40.38 (500.43%) | -10.08 (-10.52%) | -9.12 (73.61%) | -34.57 (72.20%) |
Price to Sales Ratio (P/S) | 2.23 (-15.31%) | 2.63 (-41.18%) | 4.47 (-60.93%) | 11.45 (-43.55%) |
Price to Book Ratio (P/B) | 1.64 (10.31%) | 1.48 (-4.50%) | 1.55 (-41.00%) | 2.63 (-18.10%) |
Debt to Equity Ratio (D/E) | 0.17 (3.77%) | 0.16 (31.40%) | 0.12 (-1.63%) | 0.12 (115.79%) |
Earnings Per Share (EPS) | 0.66 (130.84%) | -2.14 (17.05%) | -2.58 (-108.06%) | -1.24 (-129.63%) |
Sales Per Share (SPS) | 11.96 (45.79%) | 8.2 (55.89%) | 5.26 (40.53%) | 3.74 (13.08%) |
Free Cash Flow Per Share (FCFPS) | 1.32 (283.29%) | -0.72 (60.27%) | -1.81 (-102.35%) | -0.89 (-430.74%) |
Book Value Per Share (BVPS) | 16.41 (12.41%) | 14.6 (-4.71%) | 15.32 (-6.47%) | 16.38 (-25.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.3 (22.05%) | 12.54 (1.76%) | 12.32 (-17.12%) | 14.87 (-35.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (444.44%) | -9 (-28.57%) | -7 (61.11%) | -18 (88.39%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.78 (258.84%) | -11.2 (-30.74%) | -8.56 (56.56%) | -19.71 (88.11%) |
Asset Turnover | 0.67 (32.08%) | 0.51 (66.67%) | 0.3 (42.25%) | 0.21 (-17.44%) |
Current Ratio | 7.29 (17.57%) | 6.2 (-23.34%) | 8.09 (-43.09%) | 14.21 (-30.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $36,558,000 (290.07%) | -$19,234,000 (59.16%) | -$47,092,000 (-109.71%) | -$22,456,000 (-538.85%) |
Enterprise Value (EV) | $678,175,572 (34.55%) | $504,032,626 (0.89%) | $499,571,099 (-30.75%) | $721,448,704 (-38.68%) |
Earnings Before Tax (EBT) | $21,564,000 (137.59%) | -$57,365,000 (16.75%) | -$68,904,000 (-72.21%) | -$40,012,000 (-292.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $38,138,000 (184.71%) | -$45,024,000 (22.83%) | -$58,344,000 (-59.39%) | -$36,604,000 (-415.99%) |
Invested Capital | $282,249,000 (37.81%) | $204,807,000 (16.89%) | $175,215,000 (543.94%) | $27,210,000 (216.40%) |
Working Capital | $310,762,000 (25.32%) | $247,968,000 (-3.20%) | $256,160,000 (-22.11%) | $328,857,000 (-19.54%) |
Tangible Asset Value | $425,006,000 (26.49%) | $336,005,000 (4.68%) | $320,981,000 (-14.10%) | $373,650,000 (-14.95%) |
Market Capitalization | $746,394,572 (28.53%) | $580,729,626 (-6.38%) | $620,316,099 (-42.81%) | $1,084,625,704 (-18.88%) |
Average Equity | $430,811,250 (11.83%) | $385,242,250 (-5.44%) | $407,394,750 (-1.71%) | $414,489,000 (100.28%) |
Average Assets | $497,904,750 (14.35%) | $435,412,500 (-3.67%) | $451,986,250 (2.19%) | $442,282,250 (82.10%) |
Invested Capital Average | $275,483,000 (43.63%) | $191,801,000 (92.18%) | $99,804,750 (445.81%) | $18,285,750 (-6.39%) |
Shares | 28,007,301 (4.08%) | 26,910,548 (2.12%) | 26,351,576 (4.16%) | 25,300,343 (27.07%) |
