$39.77M Market Cap.
DALN Market Cap. (MRY)
DALN Shares Outstanding (MRY)
DALN Assets (MRY)
Total Assets
$61.84M
Total Liabilities
$55.03M
Total Investments
$0
DALN Income (MRY)
Revenue
$125.39M
Net Income
$131.00K
Operating Expense
$65.53M
DALN Cash Flow (MRY)
CF Operations
-$5.48M
CF Investing
$4.23M
CF Financing
-$856.00K
DALN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.16 | 2.20% | -75.00% | 800.00% | 0.13 |
2023 | $0.64 | 15.10% | -70.09% | -48.12% | -2.08 |
2022 | $2.14 | 55.40% | 234.38% | -116.94% | -0.86 |
2021 | $0.64 | 8.90% | -33.33% | -711.11% | -0.14 |
2020 | $0.96 | 15.90% | - | -75.00% | -1.33 |
DALN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $61,843,000 (-0.63%) | $62,234,000 (-13.88%) | $72,265,000 (-31.47%) | $105,452,000 (-14.42%) |
Assets Current | $24,343,000 (-34.09%) | $36,933,000 (-22.94%) | $47,925,000 (-37.38%) | $76,528,000 (-13.14%) |
Assets Non-Current | $37,500,000 (48.22%) | $25,301,000 (3.95%) | $24,340,000 (-15.85%) | $28,924,000 (-17.62%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,813,000 (130.32%) | $2,958,000 (-76.07%) | $12,363,000 (-70.96%) | $42,577,000 (-8.26%) |
Property Plant & Equipment Net | $30,067,000 (29.38%) | $23,240,000 (4.45%) | $22,249,000 (-15.95%) | $26,470,000 (-18.21%) |
Cash & Equivalents | $9,594,000 (-17.98%) | $11,697,000 (-57.96%) | $27,825,000 (-14.22%) | $32,439,000 (-22.79%) |
Accumulated Other Comprehensive Income | -$36,523,000 (9.25%) | -$40,247,000 (2.74%) | -$41,380,000 (-27.69%) | -$32,406,000 (0.19%) |
Deferred Revenue | $8,689,000 (-8.64%) | $9,511,000 (0.07%) | $9,504,000 (-10.27%) | $10,592,000 (-17.87%) |
Total Investments | $0 (0%) | $10,781,000 (0%) | $0 (0%) | $22,400,000 (-1.65%) |
Investments Current | $0 (0%) | $10,781,000 (0%) | $0 (0%) | $22,400,000 (-1.65%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,231,000 (-36.22%) | $1,930,000 (-29.17%) | $2,725,000 (24.32%) | $2,192,000 (11.04%) |
Trade & Non-Trade Receivables | $10,662,000 (7.45%) | $9,923,000 (-29.24%) | $14,023,000 (-12.42%) | $16,012,000 (-3.32%) |
Trade & Non-Trade Payables | $4,808,000 (21.32%) | $3,963,000 (-21.38%) | $5,041,000 (-35.55%) | $7,821,000 (0.80%) |
Accumulated Retained Earnings (Deficit) | -$437,842,000 (0.03%) | -$437,973,000 (-2.47%) | -$427,435,000 (-5.23%) | -$406,195,000 (-0.97%) |
Tax Assets | $5,609,000 (1969.74%) | $271,000 (-3.90%) | $282,000 (9.73%) | $257,000 (238.16%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $17,379,000 (2.69%) | $16,924,000 (2.28%) | $16,546,000 (-13.74%) | $19,181,000 (-12.38%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $17,379,000 (2.69%) | $16,924,000 (2.28%) | $16,546,000 (-13.74%) | $19,181,000 (-12.38%) |
Total Liabilities | $55,030,000 (-7.16%) | $59,276,000 (-1.05%) | $59,902,000 (-4.73%) | $62,875,000 (-18.14%) |
Liabilities Current | $24,995,000 (4.48%) | $23,923,000 (5.11%) | $22,759,000 (-18.48%) | $27,918,000 (-11.33%) |
Liabilities Non-Current | $30,035,000 (-15.04%) | $35,353,000 (-4.82%) | $37,143,000 (6.25%) | $34,957,000 (-22.87%) |
DALN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $125,391,000 (-10.24%) | $139,696,000 (-7.27%) | $150,651,000 (-2.41%) | $154,374,000 (0.05%) |
Cost of Revenue | $66,919,000 (-12.87%) | $76,801,000 (-14.35%) | $89,673,000 (-1.37%) | $90,919,000 (0.82%) |
Selling General & Administrative Expense | $63,923,000 (-7.95%) | $69,445,000 (3.50%) | $67,096,000 (-2.87%) | $69,078,000 (-3.75%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $65,530,000 (-7.66%) | $70,965,000 (1.43%) | $69,965,000 (-4.69%) | $73,405,000 (-7.89%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$4,956,000 (-1168.10%) | $464,000 (-16.85%) | $558,000 (125.94%) | -$2,151,000 (-27.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $131,000 (101.84%) | -$7,112,000 (27.32%) | -$9,786,000 (-1995.50%) | -$467,000 (93.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $131,000 (101.84%) | -$7,112,000 (27.32%) | -$9,786,000 (-1995.50%) | -$467,000 (93.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $131,000 (101.84%) | -$7,112,000 (27.32%) | -$9,786,000 (-1995.50%) | -$467,000 (93.20%) |
Weighted Average Shares | $5,352,490 (0.00%) | $5,352,490 (0.00%) | $5,352,490 (0.00%) | $5,352,490 (0.00%) |
Weighted Average Shares Diluted | $5,352,490 (0.00%) | $5,352,490 (0.00%) | $5,352,490 (0.00%) | $5,352,490 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$4,825,000 (27.42%) | -$6,648,000 (27.96%) | -$9,228,000 (-252.48%) | -$2,618,000 (69.41%) |
Gross Profit | $58,472,000 (-7.03%) | $62,895,000 (3.14%) | $60,978,000 (-3.90%) | $63,455,000 (-1.04%) |
Operating Income | -$7,058,000 (12.54%) | -$8,070,000 (10.20%) | -$8,987,000 (9.68%) | -$9,950,000 (36.11%) |
DALN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,234,000 (136.73%) | -$11,528,000 (-155.50%) | $20,773,000 (5426.41%) | -$390,000 (-2266.67%) |
Net Cash Flow from Financing | -$856,000 (75.01%) | -$3,426,000 (70.09%) | -$11,454,000 (-234.33%) | -$3,426,000 (33.33%) |
Net Cash Flow from Operations | -$5,481,000 (-366.87%) | -$1,174,000 (91.57%) | -$13,933,000 (-141.89%) | -$5,760,000 (-286.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,103,000 (86.96%) | -$16,128,000 (-249.54%) | -$4,614,000 (51.82%) | -$9,576,000 (-44.85%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $2,000 (-98.71%) |
Net Cash Flow - Investment Acquisitions and Disposals | $11,059,000 (206.54%) | -$10,380,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$6,825,000 (-494.51%) | -$1,148,000 (-105.53%) | $20,773,000 (5399.23%) | -$392,000 (55.81%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | -$1,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$856,000 (75.01%) | -$3,426,000 (70.09%) | -$11,454,000 (-234.42%) | -$3,425,000 (33.35%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,607,000 (5.72%) | $1,520,000 (-43.89%) | $2,709,000 (-33.37%) | $4,066,000 (-44.08%) |
DALN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.60% (3.56%) | 45.00% (11.11%) | 40.50% (-1.46%) | 41.10% (-1.20%) |
Profit Margin | 0.10% (101.96%) | -5.10% (21.54%) | -6.50% (-2066.67%) | -0.30% (93.33%) |
EBITDA Margin | -2.60% (29.73%) | -3.70% (13.95%) | -4.30% (-577.78%) | 0.90% (212.50%) |
Return on Average Equity (ROAE) | 4.70% (103.94%) | -119.40% (-243.10%) | -34.80% (-3063.64%) | -1.10% (91.91%) |
Return on Average Assets (ROAA) | 0.20% (101.87%) | -10.70% (6.14%) | -11.40% (-2750.00%) | -0.40% (92.45%) |
Return on Sales (ROS) | -3.80% (20.83%) | -4.80% (21.31%) | -6.10% (-258.82%) | -1.70% (69.09%) |
Return on Invested Capital (ROIC) | -11.40% (19.72%) | -14.20% (24.87%) | -18.90% (-372.50%) | -4.00% (63.64%) |
Dividend Yield | 2.20% (-85.43%) | 15.10% (-72.74%) | 55.40% (522.47%) | 8.90% (-44.03%) |
Price to Earnings Ratio (P/E) | 371.5 (11727.54%) | -3.19 (-51.42%) | -2.11 (97.37%) | -80.17 (-1598.81%) |
Price to Sales Ratio (P/S) | 0.32 (94.48%) | 0.16 (18.98%) | 0.14 (-45.20%) | 0.25 (19.05%) |
Price to Book Ratio (P/B) | 5.84 (-24.10%) | 7.69 (359.93%) | 1.67 (84.34%) | 0.91 (30.13%) |
Debt to Equity Ratio (D/E) | 8.08 (-59.69%) | 20.04 (313.60%) | 4.84 (228.03%) | 1.48 (-10.76%) |
Earnings Per Share (EPS) | 0.02 (101.50%) | -1.33 (27.32%) | -1.83 (-1933.33%) | -0.09 (92.97%) |
Sales Per Share (SPS) | 23.43 (-10.24%) | 26.1 (-7.27%) | 28.15 (-2.41%) | 28.84 (0.05%) |
Free Cash Flow Per Share (FCFPS) | -2.3 (-429.72%) | -0.43 (-133.96%) | 1.28 (211.23%) | -1.15 (-158.78%) |
Book Value Per Share (BVPS) | 1.27 (130.20%) | 0.55 (-76.06%) | 2.31 (-70.96%) | 7.96 (-8.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.55 (-0.63%) | 11.63 (-13.88%) | 13.5 (-31.47%) | 19.7 (-14.37%) |
Enterprise Value Over EBIT (EV/EBIT) | -9 (-125.00%) | -4 (0%) | 0 (0%) | -9 (-800.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.64 (-166.85%) | -5.11 (-648.61%) | -0.68 (-104.15%) | 16.45 (280.95%) |
Asset Turnover | 2.07 (-1.57%) | 2.1 (20.01%) | 1.75 (26.10%) | 1.39 (16.75%) |
Current Ratio | 0.97 (-36.92%) | 1.54 (-26.69%) | 2.11 (-23.17%) | 2.74 (-2.04%) |
Dividends | $0.16 (-75.00%) | $0.64 (-70.09%) | $2.14 (234.38%) | $0.64 (-33.33%) |
Free Cash Flow (FCF) | -$12,306,000 (-429.97%) | -$2,322,000 (-133.95%) | $6,840,000 (211.18%) | -$6,152,000 (-158.81%) |
Enterprise Value (EV) | $43,905,001 (67.47%) | $26,217,082 (488.44%) | $4,455,316 (-81.30%) | $23,822,215 (103.42%) |
Earnings Before Tax (EBT) | -$4,825,000 (27.42%) | -$6,648,000 (27.96%) | -$9,228,000 (-252.48%) | -$2,618,000 (69.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,218,000 (37.25%) | -$5,128,000 (21.34%) | -$6,519,000 (-550.21%) | $1,448,000 (212.42%) |
Invested Capital | $44,633,000 (2.52%) | $43,538,000 (13.89%) | $38,227,000 (-40.53%) | $64,276,000 (-10.16%) |
Working Capital | -$652,000 (-105.01%) | $13,010,000 (-48.30%) | $25,166,000 (-48.23%) | $48,610,000 (-14.15%) |
Tangible Asset Value | $61,843,000 (-0.63%) | $62,234,000 (-13.88%) | $72,265,000 (-31.47%) | $105,452,000 (-14.37%) |
Market Capitalization | $39,769,001 (74.82%) | $22,748,082 (10.05%) | $20,671,316 (-46.47%) | $38,618,215 (19.45%) |
Average Equity | $2,795,750 (-53.06%) | $5,955,750 (-78.80%) | $28,090,250 (-33.59%) | $42,298,750 (-16.01%) |
Average Assets | $60,682,000 (-8.84%) | $66,566,250 (-22.72%) | $86,133,250 (-22.62%) | $111,313,750 (-14.30%) |
Invested Capital Average | $42,173,000 (-9.94%) | $46,826,000 (-3.93%) | $48,741,500 (-25.50%) | $65,426,750 (-16.15%) |
Shares | 5,352,490 (0.00%) | 5,352,490 (0.00%) | 5,352,490 (0.00%) | 5,352,490 (-0.00%) |
