$803.37M Market Cap.
DMRC Market Cap. (MRY)
DMRC Shares Outstanding (MRY)
DMRC Assets (MRY)
Total Assets
$75.77M
Total Liabilities
$14.41M
Total Investments
$16.36M
DMRC Income (MRY)
Revenue
$38.42M
Net Income
-$39.01M
Operating Expense
$65.55M
DMRC Cash Flow (MRY)
CF Operations
-$26.57M
CF Investing
-$11.28M
CF Financing
$28.77M
DMRC 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% | - |
DMRC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $75,766,000 (-5.94%) | $80,552,000 (-29.20%) | $113,777,000 (75.38%) | $64,876,000 (-33.14%) |
Assets Current | $39,331,000 (6.07%) | $37,080,000 (-42.19%) | $64,141,000 (45.74%) | $44,011,000 (-47.50%) |
Assets Non-Current | $36,435,000 (-16.19%) | $43,472,000 (-12.42%) | $49,636,000 (137.89%) | $20,865,000 (58.12%) |
Goodwill & Intangible Assets | $30,723,000 (-17.19%) | $37,099,000 (-10.39%) | $41,399,000 (435.91%) | $7,725,000 (-0.01%) |
Shareholders Equity | $61,359,000 (-0.92%) | $61,927,000 (-36.54%) | $97,590,000 (76.22%) | $55,380,000 (-33.94%) |
Property Plant & Equipment Net | $4,699,000 (-15.89%) | $5,587,000 (-21.42%) | $7,110,000 (70.30%) | $4,175,000 (27.60%) |
Cash & Equivalents | $12,365,000 (-42.37%) | $21,456,000 (-36.14%) | $33,598,000 (143.66%) | $13,789,000 (-29.99%) |
Accumulated Other Comprehensive Income | -$2,983,000 (-16.34%) | -$2,564,000 (41.23%) | -$4,363,000 (0%) | $0 (0%) |
Deferred Revenue | $4,020,000 (-31.32%) | $5,853,000 (41.21%) | $4,145,000 (38.68%) | $2,989,000 (-0.43%) |
Total Investments | $16,365,000 (185.80%) | $5,726,000 (-69.77%) | $18,944,000 (-36.49%) | $29,830,000 (-48.60%) |
Investments Current | $16,365,000 (185.80%) | $5,726,000 (-69.77%) | $18,944,000 (-12.04%) | $21,538,000 (-62.89%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $8,292,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $6,412,000 (10.30%) | $5,813,000 (7.11%) | $5,427,000 (-14.78%) | $6,368,000 (62.99%) |
Trade & Non-Trade Payables | $5,118,000 (-23.29%) | $6,672,000 (11.40%) | $5,989,000 (26.70%) | $4,727,000 (67.21%) |
Accumulated Retained Earnings (Deficit) | -$350,778,000 (-12.51%) | -$311,768,000 (-17.29%) | -$265,809,000 (-29.03%) | -$206,011,000 (-20.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,213,000 (-13.03%) | $5,994,000 (0.28%) | $5,977,000 (481.42%) | $1,028,000 (-86.03%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $5,213,000 (-13.03%) | $5,994,000 (0.28%) | $5,977,000 (481.42%) | $1,028,000 (-69.88%) |
Total Liabilities | $14,407,000 (-22.65%) | $18,625,000 (15.06%) | $16,187,000 (70.46%) | $9,496,000 (-28.00%) |
Liabilities Current | $9,138,000 (-27.04%) | $12,525,000 (23.59%) | $10,134,000 (31.34%) | $7,716,000 (-21.07%) |
Liabilities Non-Current | $5,269,000 (-13.62%) | $6,100,000 (0.78%) | $6,053,000 (240.06%) | $1,780,000 (-47.85%) |
DMRC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $38,418,000 (10.24%) | $34,851,000 (15.41%) | $30,197,000 (13.87%) | $26,520,000 (10.55%) |
Cost of Revenue | $14,179,000 (-3.45%) | $14,686,000 (-1.26%) | $14,874,000 (69.47%) | $8,777,000 (10.63%) |
Selling General & Administrative Expense | $38,240,000 (-5.53%) | $40,480,000 (-16.82%) | $48,663,000 (21.45%) | $40,067,000 (26.98%) |
Research & Development Expense | $26,209,000 (-1.38%) | $26,577,000 (0.33%) | $26,490,000 (51.01%) | $17,542,000 (1.32%) |
Operating Expenses | $65,546,000 (-4.13%) | $68,372,000 (-11.36%) | $77,132,000 (33.89%) | $57,609,000 (17.88%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $44,000 (-78.43%) | $204,000 (110.31%) | $97,000 (506.25%) | $16,000 (1500.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$39,010,000 (15.12%) | -$45,959,000 (23.14%) | -$59,798,000 (-72.04%) | -$34,759,000 (-6.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$39,010,000 (15.12%) | -$45,959,000 (23.14%) | -$59,798,000 (-72.04%) | -$34,759,000 (-6.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$39,010,000 (15.12%) | -$45,959,000 (23.14%) | -$59,798,000 (-72.04%) | -$34,759,000 (20.97%) |
Weighted Average Shares | $21,261,000 (4.62%) | $20,322,000 (6.18%) | $19,140,000 (16.26%) | $16,463,000 (27.56%) |
Weighted Average Shares Diluted | $21,261,000 (4.62%) | $20,322,000 (6.18%) | $19,140,000 (16.26%) | $16,463,000 (27.56%) |
Earning Before Interest & Taxes (EBIT) | -$38,966,000 (14.84%) | -$45,755,000 (23.36%) | -$59,701,000 (-71.84%) | -$34,743,000 (-6.78%) |
Gross Profit | $24,239,000 (20.20%) | $20,165,000 (31.60%) | $15,323,000 (-13.64%) | $17,743,000 (10.51%) |
Operating Income | -$41,307,000 (14.31%) | -$48,207,000 (22.01%) | -$61,809,000 (-55.04%) | -$39,866,000 (-21.49%) |
DMRC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,282,000 (-189.82%) | $12,561,000 (234.34%) | $3,757,000 (-85.54%) | $25,981,000 (175.83%) |
Net Cash Flow from Financing | $28,765,000 (1142.21%) | -$2,760,000 (-104.56%) | $60,499,000 (1148.15%) | -$5,772,000 (-109.21%) |
Net Cash Flow from Operations | -$26,572,000 (-20.81%) | -$21,995,000 (50.47%) | -$44,408,000 (-70.04%) | -$26,116,000 (-30.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,091,000 (25.13%) | -$12,142,000 (-161.30%) | $19,809,000 (435.35%) | -$5,907,000 (-169.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$3,512,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$10,639,000 (-179.99%) | $13,301,000 (52.26%) | $8,736,000 (-68.29%) | $27,553,000 (184.44%) |
Capital Expenditure | -$643,000 (13.11%) | -$740,000 (49.56%) | -$1,467,000 (6.68%) | -$1,572,000 (3.68%) |
Issuance (Repayment) of Debt Securities | -$37,000 (-2.78%) | -$36,000 (-2.86%) | -$35,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $28,802,000 (1157.34%) | -$2,724,000 (-104.50%) | $60,534,000 (1148.75%) | -$5,772,000 (-114.16%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,000 (-103.85%) | $52,000 (233.33%) | -$39,000 (0%) | $0 (0%) |
Share Based Compensation | $10,029,000 (-10.12%) | $11,158,000 (-1.16%) | $11,289,000 (-5.42%) | $11,936,000 (30.95%) |
Depreciation Amortization & Accretion | $7,595,000 (-6.56%) | $8,128,000 (-5.26%) | $8,579,000 (237.62%) | $2,541,000 (26.99%) |
DMRC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.10% (8.98%) | 57.90% (14.20%) | 50.70% (-24.22%) | 66.90% (0.00%) |
Profit Margin | -101.50% (23.05%) | -131.90% (33.38%) | -198.00% (-51.03%) | -131.10% (28.48%) |
EBITDA Margin | -81.70% (24.35%) | -108.00% (36.21%) | -169.30% (-39.46%) | -121.40% (4.63%) |
Return on Average Equity (ROAE) | -53.20% (14.33%) | -62.10% (0.00%) | -62.10% (-16.29%) | -53.40% (29.27%) |
Return on Average Assets (ROAA) | -44.10% (11.62%) | -49.90% (4.04%) | -52.00% (-15.04%) | -45.20% (28.37%) |
Return on Sales (ROS) | -101.40% (22.77%) | -131.30% (33.59%) | -197.70% (-50.92%) | -131.00% (3.39%) |
Return on Invested Capital (ROIC) | -157.60% (33.61%) | -237.40% (-35.58%) | -175.10% (-144.21%) | -71.70% (14.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -20.46 (-28.04%) | -15.98 (-169.69%) | -5.93 (68.33%) | -18.71 (-35.07%) |
Price to Sales Ratio (P/S) | 20.73 (-1.60%) | 21.06 (79.71%) | 11.72 (-52.18%) | 24.51 (-3.56%) |
Price to Book Ratio (P/B) | 13.09 (10.27%) | 11.87 (212.80%) | 3.8 (-68.55%) | 12.07 (39.86%) |
Debt to Equity Ratio (D/E) | 0.23 (-21.93%) | 0.3 (81.33%) | 0.17 (-2.92%) | 0.17 (8.92%) |
Earnings Per Share (EPS) | -1.83 (19.03%) | -2.26 (27.56%) | -3.12 (-47.87%) | -2.11 (38.12%) |
Sales Per Share (SPS) | 1.81 (5.36%) | 1.72 (8.68%) | 1.58 (-2.05%) | 1.61 (-13.34%) |
Free Cash Flow Per Share (FCFPS) | -1.28 (-14.39%) | -1.12 (53.32%) | -2.4 (-42.51%) | -1.68 (-0.66%) |
Book Value Per Share (BVPS) | 2.89 (-5.28%) | 3.05 (-40.24%) | 5.1 (51.58%) | 3.36 (-48.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.12 (-0.89%) | 2.14 (-43.47%) | 3.78 (8.96%) | 3.47 (-49.83%) |
Enterprise Value Over EBIT (EV/EBIT) | -20 (-33.33%) | -15 (-150.00%) | -6 (68.42%) | -19 (9.52%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -24.97 (-32.47%) | -18.85 (-186.60%) | -6.58 (67.22%) | -20.06 (10.68%) |
Asset Turnover | 0.43 (14.81%) | 0.38 (43.73%) | 0.26 (-23.77%) | 0.34 (0.29%) |
Current Ratio | 4.3 (45.41%) | 2.96 (-53.23%) | 6.33 (10.96%) | 5.7 (-33.48%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$27,215,000 (-19.71%) | -$22,735,000 (50.44%) | -$45,875,000 (-65.69%) | -$27,688,000 (-28.36%) |
Enterprise Value (EV) | $783,228,060 (10.44%) | $709,161,264 (110.96%) | $336,160,808 (-47.96%) | $645,990,831 (-5.81%) |
Earnings Before Tax (EBT) | -$38,966,000 (14.84%) | -$45,755,000 (23.36%) | -$59,701,000 (-71.84%) | -$34,743,000 (-6.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$31,371,000 (16.63%) | -$37,627,000 (26.40%) | -$51,122,000 (-58.75%) | -$32,202,000 (-5.46%) |
Invested Capital | $28,753,000 (85.91%) | $15,466,000 (-55.33%) | $34,623,000 (-5.59%) | $36,674,000 (-45.42%) |
Working Capital | $30,193,000 (22.96%) | $24,555,000 (-54.53%) | $54,007,000 (48.80%) | $36,295,000 (-50.99%) |
Tangible Asset Value | $45,043,000 (3.66%) | $43,453,000 (-39.96%) | $72,378,000 (26.64%) | $57,151,000 (-36.00%) |
Market Capitalization | $803,370,060 (9.25%) | $735,326,264 (98.49%) | $370,464,808 (-44.58%) | $668,460,831 (-7.61%) |
Average Equity | $73,289,500 (-1.00%) | $74,026,750 (-23.13%) | $96,305,000 (47.99%) | $65,075,000 (11.70%) |
Average Assets | $88,469,750 (-4.03%) | $92,185,500 (-19.83%) | $114,987,750 (49.57%) | $76,881,000 (10.39%) |
Invested Capital Average | $24,725,000 (28.27%) | $19,276,000 (-43.45%) | $34,087,000 (-29.69%) | $48,482,750 (24.68%) |
Shares | 21,451,804 (5.37%) | 20,357,870 (1.61%) | 20,035,955 (18.33%) | 16,931,632 (10.55%) |
