$126.27M Market Cap.
CXDO Market Cap. (MRY)
CXDO Shares Outstanding (MRY)
CXDO Assets (MRY)
Total Assets
$56.16M
Total Liabilities
$11.55M
Total Investments
$2.62M
CXDO Income (MRY)
Revenue
$53.20M
Net Income
-$362.00K
Operating Expense
$33.32M
CXDO Cash Flow (MRY)
CF Operations
$3.50M
CF Investing
$3.70M
CF Financing
-$2.31M
CXDO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0.01 | 0.10% | -75.00% | -50.00% | -2.00 |
2022 | $0.02 | 1.10% | 0% | -1.30% | -77.00 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
CXDO Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $56,160,000 (0.95%) | $55,634,000 (-27.89%) | $77,152,000 (151.27%) | $30,705,000 (294.51%) |
Assets Current | $17,291,000 (43.71%) | $12,032,000 (4.08%) | $11,560,000 (-41.56%) | $19,781,000 (245.16%) |
Assets Non-Current | $38,869,000 (-10.86%) | $43,602,000 (-33.53%) | $65,592,000 (500.44%) | $10,924,000 (432.36%) |
Goodwill & Intangible Assets | $33,010,000 (-8.76%) | $36,179,000 (-38.82%) | $59,133,000 (11184.92%) | $524,000 (-28.90%) |
Shareholders Equity | $44,613,000 (7.61%) | $41,459,000 (-37.12%) | $65,933,000 (155.91%) | $25,764,000 (487.28%) |
Property Plant & Equipment Net | $1,679,000 (-61.81%) | $4,396,000 (24.85%) | $3,521,000 (28.74%) | $2,735,000 (1227.67%) |
Cash & Equivalents | $10,347,000 (88.99%) | $5,475,000 (-26.69%) | $7,468,000 (-57.76%) | $17,679,000 (313.06%) |
Accumulated Other Comprehensive Income | $166,000 (-11.23%) | $187,000 (1458.33%) | $12,000 (0%) | $0 (0%) |
Deferred Revenue | $2,390,000 (-28.40%) | $3,338,000 (21.91%) | $2,738,000 (251.93%) | $778,000 (-1.64%) |
Total Investments | $2,624,000 (38.84%) | $1,890,000 (469.28%) | $332,000 (16.08%) | $286,000 (100.00%) |
Investments Current | $856,000 (34.80%) | $635,000 (91.27%) | $332,000 (16.08%) | $286,000 (100.00%) |
Investments Non-Current | $1,768,000 (40.88%) | $1,255,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $382,000 (-43.74%) | $679,000 (193.94%) | $231,000 (-54.17%) | $504,000 (31.94%) |
Trade & Non-Trade Receivables | $3,818,000 (5.62%) | $3,615,000 (15.90%) | $3,119,000 (116.00%) | $1,444,000 (52.48%) |
Trade & Non-Trade Payables | $769,000 (-36.24%) | $1,206,000 (153.36%) | $476,000 (750.00%) | $56,000 (-34.88%) |
Accumulated Retained Earnings (Deficit) | -$88,467,000 (-0.59%) | -$87,946,000 (-67.41%) | -$52,533,000 (-4.88%) | -$50,088,000 (13.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $997,000 (-83.54%) | $6,058,000 (151350.00%) |
Tax Liabilities | $53,000 (-32.91%) | $79,000 (229.17%) | $24,000 (0%) | $0 (0%) |
Total Debt | $2,186,000 (-50.49%) | $4,415,000 (58.41%) | $2,787,000 (37.36%) | $2,029,000 (1114.97%) |
Debt Current | $1,098,000 (25.06%) | $878,000 (-63.87%) | $2,430,000 (2305.94%) | $101,000 (26.25%) |
Debt Non-Current | $1,088,000 (-69.24%) | $3,537,000 (890.76%) | $357,000 (-81.48%) | $1,928,000 (2116.09%) |
Total Liabilities | $11,547,000 (-18.54%) | $14,175,000 (26.35%) | $11,219,000 (127.06%) | $4,941,000 (45.49%) |
Liabilities Current | $10,261,000 (-1.25%) | $10,391,000 (-1.71%) | $10,572,000 (312.49%) | $2,563,000 (-11.19%) |
Liabilities Non-Current | $1,286,000 (-66.01%) | $3,784,000 (484.85%) | $647,000 (-72.79%) | $2,378,000 (366.27%) |
CXDO Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $53,199,000 (41.66%) | $37,554,000 (33.68%) | $28,092,000 (71.43%) | $16,387,000 (13.51%) |
Cost of Revenue | $21,564,000 (57.59%) | $13,684,000 (28.37%) | $10,660,000 (115.48%) | $4,947,000 (13.70%) |
Selling General & Administrative Expense | $28,464,000 (15.57%) | $24,629,000 (30.69%) | $18,846,000 (103.52%) | $9,260,000 (14.36%) |
Research & Development Expense | $4,860,000 (22.88%) | $3,955,000 (183.31%) | $1,396,000 (17.41%) | $1,189,000 (39.39%) |
Operating Expenses | $33,324,000 (-45.60%) | $61,262,000 (202.65%) | $20,242,000 (93.72%) | $10,449,000 (16.75%) |
Interest Expense | $115,000 (47.44%) | $78,000 (-7.14%) | $84,000 (10.53%) | $76,000 (533.33%) |
Income Tax Expense | $98,000 (112.86%) | -$762,000 (-63.87%) | -$465,000 (92.30%) | -$6,041,000 (-100783.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$362,000 (98.98%) | -$35,413,000 (-1348.38%) | -$2,445,000 (-130.79%) | $7,940,000 (597.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$362,000 (98.98%) | -$35,413,000 (-1348.38%) | -$2,445,000 (-130.79%) | $7,940,000 (597.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$362,000 (98.98%) | -$35,413,000 (-1348.38%) | -$2,445,000 (-130.79%) | $7,940,000 (597.10%) |
Weighted Average Shares | $25,944,748 (13.10%) | $22,939,514 (13.14%) | $20,275,691 (28.59%) | $15,767,874 (8.22%) |
Weighted Average Shares Diluted | $25,944,748 (13.10%) | $22,939,514 (13.14%) | $20,275,691 (16.39%) | $17,420,476 (11.96%) |
Earning Before Interest & Taxes (EBIT) | -$149,000 (99.59%) | -$36,097,000 (-1177.32%) | -$2,826,000 (-243.09%) | $1,975,000 (70.70%) |
Gross Profit | $31,635,000 (32.53%) | $23,870,000 (36.93%) | $17,432,000 (52.38%) | $11,440,000 (13.44%) |
Operating Income | -$1,689,000 (95.48%) | -$37,392,000 (-1230.68%) | -$2,810,000 (-383.55%) | $991,000 (-12.69%) |
CXDO Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $3,700,000 (317.26%) | -$1,703,000 (82.74%) | -$9,867,000 (-971.34%) | -$921,000 (-1179.17%) |
Net Cash Flow from Financing | -$2,306,000 (-4170.37%) | -$54,000 (-108.31%) | $650,000 (-95.25%) | $13,673,000 (1687.32%) |
Net Cash Flow from Operations | $3,499,000 (951.34%) | -$411,000 (59.15%) | -$1,006,000 (-255.49%) | $647,000 (-60.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,872,000 (344.46%) | -$1,993,000 (80.48%) | -$10,211,000 (-176.21%) | $13,399,000 (474.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,414,000 (85.52%) | -$9,766,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $3,700,000 (1380.28%) | -$289,000 (-186.14%) | -$101,000 (89.03%) | -$921,000 (-1179.17%) |
Issuance (Repayment) of Debt Securities | -$2,153,000 (-1724.58%) | -$118,000 (30.59%) | -$170,000 (-118.62%) | $913,000 (1186.90%) |
Issuance (Purchase) of Equity Shares | $241,000 (-70.47%) | $816,000 (-52.81%) | $1,729,000 (-86.51%) | $12,814,000 (1409.31%) |
Payment of Dividends & Other Cash Distributions | -$130,000 (71.86%) | -$462,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$21,000 (-112.00%) | $175,000 (1358.33%) | $12,000 (0%) | $0 (0%) |
Share Based Compensation | $3,849,000 (-12.00%) | $4,374,000 (168.67%) | $1,628,000 (161.32%) | $623,000 (56.14%) |
Depreciation Amortization & Accretion | $3,569,000 (31.02%) | $2,724,000 (67.53%) | $1,626,000 (530.23%) | $258,000 (174.47%) |
CXDO Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 59.50% (-6.45%) | 63.60% (2.42%) | 62.10% (-11.03%) | 69.80% (-0.14%) |
Profit Margin | -0.70% (99.26%) | -94.30% (-983.91%) | -8.70% (-117.94%) | 48.50% (513.92%) |
EBITDA Margin | 6.40% (107.20%) | -88.90% (-1967.44%) | -4.30% (-131.62%) | 13.60% (56.32%) |
Return on Average Equity (ROAE) | -0.90% (98.48%) | -59.20% (-1245.45%) | -4.40% (-107.26%) | 60.60% (78.24%) |
Return on Average Assets (ROAA) | -0.70% (98.60%) | -49.90% (-1248.65%) | -3.70% (-108.67%) | 42.70% (161.96%) |
Return on Sales (ROS) | -0.30% (99.69%) | -96.10% (-851.49%) | -10.10% (-183.47%) | 12.10% (51.25%) |
Return on Invested Capital (ROIC) | -2.00% (99.62%) | -522.60% (-1689.73%) | -29.20% (-204.29%) | 28.00% (-59.00%) |
Dividend Yield | 0.10% (-90.91%) | 1.10% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -485 (-39203.08%) | -1.23 (97.04%) | -41.67 (-400.63%) | 13.86 (-73.91%) |
Price to Sales Ratio (P/S) | 2.37 (103.70%) | 1.16 (-67.83%) | 3.61 (-45.88%) | 6.67 (55.43%) |
Price to Book Ratio (P/B) | 2.83 (171.33%) | 1.04 (-36.56%) | 1.64 (-65.98%) | 4.83 (-66.10%) |
Debt to Equity Ratio (D/E) | 0.26 (-24.27%) | 0.34 (101.18%) | 0.17 (-11.46%) | 0.19 (-75.19%) |
Earnings Per Share (EPS) | -0.01 (99.35%) | -1.54 (-1183.33%) | -0.12 (-124.00%) | 0.5 (525.00%) |
Sales Per Share (SPS) | 2.05 (25.23%) | 1.64 (18.11%) | 1.39 (33.40%) | 1.04 (4.84%) |
Free Cash Flow Per Share (FCFPS) | 0.28 (993.55%) | -0.03 (43.64%) | -0.06 (-223.53%) | -0.02 (-115.89%) |
Book Value Per Share (BVPS) | 1.72 (-4.81%) | 1.81 (-44.43%) | 3.25 (99.02%) | 1.63 (442.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.89 (5.19%) | 0.85 (-4.61%) | 0.89 (-53.55%) | 1.91 (295.45%) |
Enterprise Value Over EBIT (EV/EBIT) | -812 (-81100.00%) | -1 (97.30%) | -37 (-164.91%) | 57 (9.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 35.38 (2990.77%) | -1.22 (98.58%) | -86.45 (-272.23%) | 50.2 (4.36%) |
Asset Turnover | 0.97 (83.55%) | 0.53 (25.06%) | 0.42 (-51.99%) | 0.88 (-57.44%) |
Current Ratio | 1.69 (45.51%) | 1.16 (5.95%) | 1.09 (-85.84%) | 7.72 (288.62%) |
Dividends | $0.01 (-75.00%) | $0.02 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,199,000 (1128.43%) | -$700,000 (36.77%) | -$1,107,000 (-304.01%) | -$274,000 (-117.50%) |
Enterprise Value (EV) | $121,008,829 (196.16%) | $40,858,717 (-60.62%) | $103,742,070 (-7.45%) | $112,089,212 (86.28%) |
Earnings Before Tax (EBT) | -$264,000 (99.27%) | -$36,175,000 (-1143.13%) | -$2,910,000 (-253.24%) | $1,899,000 (65.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,420,000 (110.25%) | -$33,373,000 (-2681.08%) | -$1,200,000 (-153.74%) | $2,233,000 (78.50%) |
Invested Capital | $4,728,000 (-40.93%) | $8,004,000 (189.37%) | $2,766,000 (-76.89%) | $11,968,000 (25363.83%) |
Working Capital | $7,030,000 (328.40%) | $1,641,000 (66.09%) | $988,000 (-94.26%) | $17,218,000 (505.20%) |
Tangible Asset Value | $23,150,000 (18.99%) | $19,455,000 (7.97%) | $18,019,000 (-40.30%) | $30,181,000 (328.34%) |
Market Capitalization | $126,267,829 (192.04%) | $43,236,717 (-60.12%) | $108,426,070 (-12.90%) | $124,485,212 (99.06%) |
Average Equity | $42,564,500 (-28.88%) | $59,846,000 (6.63%) | $56,127,500 (328.15%) | $13,109,250 (291.23%) |
Average Assets | $54,814,500 (-22.77%) | $70,980,000 (6.79%) | $66,469,500 (257.34%) | $18,601,250 (166.79%) |
Invested Capital Average | $7,604,250 (10.09%) | $6,907,500 (-28.55%) | $9,668,000 (36.93%) | $7,060,750 (317.06%) |
Shares | 26,034,604 (14.41%) | 22,756,167 (4.94%) | 21,685,214 (20.72%) | 17,963,234 (22.08%) |