$432.69M Market Cap.
DCGO Market Cap. (MRY)
DCGO Shares Outstanding (MRY)
DCGO Assets (MRY)
Total Assets
$455.62M
Total Liabilities
$140.44M
Total Investments
$5.55M
DCGO Income (MRY)
Revenue
$616.56M
Net Income
$19.99M
Operating Expense
$184.89M
DCGO Cash Flow (MRY)
CF Operations
$70.34M
CF Investing
-$10.87M
CF Financing
-$24.15M
DCGO 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% | - |
DCGO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $455,621,132 (-7.10%) | $490,451,957 (24.71%) | $393,277,628 (27.03%) | $309,602,652 (209.07%) |
Assets Current | $304,486,263 (-10.15%) | $338,869,562 (25.01%) | $271,080,905 (5.88%) | $256,032,491 (338.23%) |
Assets Non-Current | $151,134,869 (-0.30%) | $151,582,395 (24.05%) | $122,196,723 (128.11%) | $53,570,161 (28.32%) |
Goodwill & Intangible Assets | $73,161,363 (-14.15%) | $85,222,857 (37.75%) | $61,869,659 (219.49%) | $19,365,015 (12.04%) |
Shareholders Equity | $320,917,476 (6.69%) | $300,794,867 (10.09%) | $273,230,666 (24.43%) | $219,582,014 (299.26%) |
Property Plant & Equipment Net | $42,177,408 (9.78%) | $38,419,938 (-2.42%) | $39,372,115 (50.07%) | $26,236,684 (24.32%) |
Cash & Equivalents | $107,337,307 (48.63%) | $72,217,986 (-55.99%) | $164,109,074 (-8.37%) | $179,105,730 (419.79%) |
Accumulated Other Comprehensive Income | $1,221,869 (-17.71%) | $1,484,905 (100.34%) | $741,206 (2380.56%) | -$32,501 (33.04%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,547,979 (902.21%) | $553,573 (-7.43%) | $597,977 (1.51%) | $589,058 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $5,547,979 (902.21%) | $553,573 (-7.43%) | $597,977 (1.51%) | $589,058 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $210,899,926 (-19.53%) | $262,083,462 (154.46%) | $102,995,397 (31.40%) | $78,383,614 (215.36%) |
Trade & Non-Trade Payables | $28,385,086 (2.66%) | $27,650,267 (-42.19%) | $47,826,999 (174.78%) | $17,405,389 (242.65%) |
Accumulated Retained Earnings (Deficit) | -$1,402,167 (93.45%) | -$21,394,310 (26.16%) | -$28,972,216 (54.42%) | -$63,556,714 (27.20%) |
Tax Assets | $8,422,034 (-29.16%) | $11,888,539 (19.39%) | $9,957,967 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $57,186,968 (22.99%) | $46,497,143 (133.49%) | $19,914,323 (20.61%) | $16,510,860 (18.86%) |
Debt Current | $38,551,543 (23.03%) | $31,335,224 (447.57%) | $5,722,576 (6.77%) | $5,359,655 (28.79%) |
Debt Non-Current | $18,635,425 (22.91%) | $15,161,919 (6.84%) | $14,191,747 (27.27%) | $11,151,205 (14.61%) |
Total Liabilities | $140,442,002 (-24.20%) | $185,281,001 (62.03%) | $114,350,237 (38.53%) | $82,545,628 (148.44%) |
Liabilities Current | $121,806,577 (-28.40%) | $170,119,082 (69.85%) | $100,158,490 (73.06%) | $57,875,921 (146.33%) |
Liabilities Non-Current | $18,635,425 (22.91%) | $15,161,919 (6.84%) | $14,191,747 (-42.47%) | $24,669,707 (153.55%) |
DCGO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $616,555,132 (-1.24%) | $624,288,642 (41.72%) | $440,515,746 (38.21%) | $318,718,580 (238.74%) |
Cost of Revenue | $402,980,557 (-6.04%) | $428,906,225 (50.08%) | $285,794,520 (36.76%) | $208,971,062 (233.06%) |
Selling General & Administrative Expense | $157,411,549 (2.86%) | $153,036,821 (30.87%) | $116,939,167 (39.95%) | $83,558,458 (112.04%) |
Research & Development Expense | $11,589,402 (6.73%) | $10,858,724 (101.65%) | $5,384,853 (62.19%) | $3,320,183 (179.10%) |
Operating Expenses | $184,885,849 (2.53%) | $180,327,437 (35.70%) | $132,889,598 (40.79%) | $94,390,220 (104.73%) |
Interest Expense | $1,929,207 (214.53%) | -$1,684,399 (-120.85%) | -$762,685 (-199.95%) | $763,030 (272.88%) |
Income Tax Expense | $14,388,422 (130.40%) | $6,244,965 (178.44%) | -$7,961,321 (-1393.06%) | $615,697 (267.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $13,360,580 (32.96%) | $10,048,328 (-67.32%) | $30,743,213 (60.29%) | $19,179,488 (229.60%) |
Net Income to Non-Controlling Interests | -$6,631,563 (-307.89%) | $3,189,873 (183.04%) | -$3,841,285 (15.84%) | -$4,564,270 (-939.06%) |
Net Income | $19,992,143 (191.50%) | $6,858,455 (-80.17%) | $34,584,498 (45.66%) | $23,743,758 (265.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $19,992,143 (191.50%) | $6,858,455 (-80.17%) | $34,584,498 (45.66%) | $23,743,758 (265.35%) |
Weighted Average Shares | $102,395,141 (-1.08%) | $103,511,299 (2.26%) | $101,228,369 (26.07%) | $80,293,959 (37.56%) |
Weighted Average Shares Diluted | $109,422,840 (3.60%) | $105,617,817 (2.57%) | $102,975,831 (8.55%) | $94,863,613 (62.52%) |
Earning Before Interest & Taxes (EBIT) | $36,309,772 (217.98%) | $11,419,021 (-55.84%) | $25,860,492 (2.94%) | $25,122,485 (279.60%) |
Gross Profit | $213,574,575 (9.31%) | $195,382,417 (26.28%) | $154,721,226 (40.98%) | $109,747,518 (250.10%) |
Operating Income | $28,688,726 (90.56%) | $15,054,980 (-31.04%) | $21,831,628 (42.16%) | $15,357,298 (204.06%) |
DCGO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,872,272 (63.62%) | -$29,881,530 (22.28%) | -$38,447,971 (-347.63%) | -$8,589,185 (-42.20%) |
Net Cash Flow from Financing | -$24,154,838 (-2259.21%) | $1,118,687 (118.10%) | -$6,179,818 (-103.98%) | $155,206,476 (19211.91%) |
Net Cash Flow from Operations | $70,337,070 (209.52%) | -$64,221,878 (-322.45%) | $28,869,901 (1582.47%) | -$1,947,420 (81.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $35,119,321 (138.22%) | -$91,891,088 (-512.74%) | -$14,996,656 (-110.37%) | $144,648,457 (935.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$20,203,464 (38.69%) | -$32,953,179 (-2434.86%) | -$1,300,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$5,310,450 (-1676.47%) | -$298,932 (0%) | $0 (0%) | -$655,876 (0%) |
Capital Expenditure | -$3,559,719 (47.94%) | -$6,837,473 (-113.99%) | -$3,195,234 (33.21%) | -$4,784,173 (-17.11%) |
Issuance (Repayment) of Debt Securities | $613,550 (-97.04%) | $20,703,521 (625.92%) | -$3,936,600 (-39.54%) | -$2,821,135 (-23.84%) |
Issuance (Purchase) of Equity Shares | -$13,729,941 (-968.33%) | $1,581,183 (190.30%) | -$1,751,127 (-100.98%) | $178,730,905 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$190,639 (-117.43%) | $1,093,633 (43.67%) | $761,232 (3654.83%) | -$21,414 (-110.91%) |
Share Based Compensation | $13,634,086 (-34.98%) | $20,969,174 (160.34%) | $8,054,571 (485.21%) | $1,376,353 (100.32%) |
Depreciation Amortization & Accretion | $15,884,898 (-3.33%) | $16,431,892 (55.52%) | $10,565,578 (49.41%) | $7,071,555 (28.40%) |
DCGO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.60% (10.54%) | 31.30% (-10.83%) | 35.10% (2.03%) | 34.40% (3.30%) |
Profit Margin | 3.20% (190.91%) | 1.10% (-86.08%) | 7.90% (6.76%) | 7.40% (148.37%) |
EBITDA Margin | 8.50% (88.89%) | 4.50% (-45.78%) | 8.30% (-17.82%) | 10.10% (212.22%) |
Return on Average Equity (ROAE) | 6.30% (162.50%) | 2.40% (-82.35%) | 13.60% (-21.39%) | 17.30% (174.25%) |
Return on Average Assets (ROAA) | 4.10% (156.25%) | 1.60% (-83.67%) | 9.80% (-15.52%) | 11.60% (181.12%) |
Return on Sales (ROS) | 5.90% (227.78%) | 1.80% (-69.49%) | 5.90% (-25.32%) | 7.90% (153.02%) |
Return on Invested Capital (ROIC) | 16.60% (118.42%) | 7.60% (-79.29%) | 36.70% (-20.73%) | 46.30% (228.25%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 21.2 (-73.45%) | 79.86 (284.04%) | 20.79 (-33.28%) | 31.17 (176.73%) |
Price to Sales Ratio (P/S) | 0.7 (-24.06%) | 0.93 (-42.95%) | 1.63 (-31.03%) | 2.36 (-62.60%) |
Price to Book Ratio (P/B) | 1.35 (-30.19%) | 1.93 (-27.43%) | 2.66 (-37.55%) | 4.26 (60.55%) |
Debt to Equity Ratio (D/E) | 0.44 (-28.90%) | 0.62 (47.02%) | 0.42 (11.44%) | 0.38 (-37.75%) |
Earnings Per Share (EPS) | 0.2 (185.71%) | 0.07 (-79.41%) | 0.34 (13.33%) | 0.3 (220.00%) |
Sales Per Share (SPS) | 6.02 (-0.17%) | 6.03 (38.58%) | 4.35 (9.65%) | 3.97 (146.22%) |
Free Cash Flow Per Share (FCFPS) | 0.65 (195.04%) | -0.69 (-370.08%) | 0.25 (402.38%) | -0.08 (66.80%) |
Book Value Per Share (BVPS) | 3.13 (7.85%) | 2.91 (7.67%) | 2.7 (-1.32%) | 2.73 (190.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.73 (-4.60%) | 3.92 (19.58%) | 3.27 (-9.43%) | 3.62 (154.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-78.72%) | 47 (113.64%) | 22 (-38.89%) | 36 (460.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.3 (-61.96%) | 19.2 (23.07%) | 15.6 (-45.17%) | 28.45 (265.19%) |
Asset Turnover | 1.28 (-12.52%) | 1.46 (16.68%) | 1.25 (-19.47%) | 1.56 (66.24%) |
Current Ratio | 2.5 (25.50%) | 1.99 (-26.41%) | 2.71 (-38.81%) | 4.42 (77.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $66,777,351 (193.97%) | -$71,059,351 (-376.77%) | $25,674,667 (481.41%) | -$6,731,593 (54.33%) |
Enterprise Value (EV) | $381,101,810 (-28.72%) | $534,687,401 (-5.90%) | $568,205,942 (-37.96%) | $915,889,553 (527.12%) |
Earnings Before Tax (EBT) | $34,380,565 (162.38%) | $13,103,420 (-50.78%) | $26,623,177 (9.29%) | $24,359,455 (271.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $52,194,670 (87.41%) | $27,850,913 (-23.54%) | $36,426,070 (13.15%) | $32,194,040 (479.64%) |
Invested Capital | $210,502,853 (0.53%) | $209,389,175 (140.53%) | $87,054,728 (24.78%) | $69,766,846 (79.69%) |
Working Capital | $182,679,686 (8.25%) | $168,750,480 (-1.27%) | $170,922,415 (-13.74%) | $198,156,570 (467.33%) |
Tangible Asset Value | $382,459,769 (-5.62%) | $405,229,100 (22.28%) | $331,407,969 (14.19%) | $290,237,637 (250.16%) |
Market Capitalization | $432,694,162 (-25.50%) | $580,780,479 (-20.11%) | $726,984,564 (-22.30%) | $935,649,245 (540.95%) |
Average Equity | $318,152,629 (10.97%) | $286,711,000 (12.82%) | $254,131,699 (85.11%) | $137,289,928 (122.38%) |
Average Assets | $482,088,619 (12.90%) | $427,016,830 (21.46%) | $351,562,382 (71.59%) | $204,887,508 (103.73%) |
Invested Capital Average | $219,317,021 (46.66%) | $149,542,344 (112.31%) | $70,435,075 (29.72%) | $54,296,418 (40.03%) |
Shares | 102,050,510 (-1.78%) | 103,896,329 (1.04%) | 102,826,671 (2.76%) | 100,069,438 (596.14%) |
