$1.19B Market Cap.
DSP Market Cap. (MRY)
DSP Shares Outstanding (MRY)
DSP Assets (MRY)
Total Assets
$440.80M
Total Liabilities
$166.73M
Total Investments
$0
DSP Income (MRY)
Revenue
$289.24M
Net Income
$2.36M
Operating Expense
$285.76M
DSP Cash Flow (MRY)
CF Operations
$51.77M
CF Investing
-$27.74M
CF Financing
-$35.43M
DSP 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% | - |
DSP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $440,804,000 (8.86%) | $404,911,000 (7.15%) | $377,883,000 (-2.89%) | $389,131,000 (191.44%) |
Assets Current | $362,489,000 (6.48%) | $340,417,000 (8.12%) | $314,862,000 (-10.60%) | $352,186,000 (239.02%) |
Assets Non-Current | $78,315,000 (21.43%) | $64,494,000 (2.34%) | $63,021,000 (70.58%) | $36,945,000 (24.66%) |
Goodwill & Intangible Assets | $22,238,000 (76.17%) | $12,623,000 (-3.56%) | $13,089,000 (-7.88%) | $14,208,000 (-7.96%) |
Shareholders Equity | $53,839,000 (-21.12%) | $68,257,000 (15.21%) | $59,248,000 (-1.52%) | $60,162,000 (199.06%) |
Property Plant & Equipment Net | $55,145,000 (7.59%) | $51,256,000 (3.45%) | $49,547,000 (121.88%) | $22,331,000 (61.48%) |
Cash & Equivalents | $205,048,000 (-5.27%) | $216,458,000 (4.79%) | $206,573,000 (-13.38%) | $238,480,000 (2376.69%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $581,000 (83.86%) | $316,000 (156.91%) | $123,000 (-98.12%) | $6,551,000 (-21.42%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $146,951,000 (25.09%) | $117,473,000 (15.56%) | $101,658,000 (-8.20%) | $110,739,000 (23.36%) |
Trade & Non-Trade Payables | $71,320,000 (50.65%) | $47,342,000 (27.73%) | $37,063,000 (12.73%) | $32,877,000 (10.46%) |
Accumulated Retained Earnings (Deficit) | -$50,566,000 (-16.22%) | -$43,509,000 (-19.99%) | -$36,261,000 (-80.05%) | -$20,139,000 (72.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $26,008,000 (2.26%) | $25,434,000 (-11.41%) | $28,709,000 (64.05%) | $17,500,000 (-25.64%) |
Debt Current | $4,730,000 (25.73%) | $3,762,000 (1.37%) | $3,711,000 (0%) | $0 (0%) |
Debt Non-Current | $21,278,000 (-1.82%) | $21,672,000 (-13.31%) | $24,998,000 (42.85%) | $17,500,000 (-13.29%) |
Total Liabilities | $166,729,000 (27.74%) | $130,522,000 (16.42%) | $112,115,000 (5.22%) | $106,557,000 (0.62%) |
Liabilities Current | $145,451,000 (33.63%) | $108,850,000 (24.95%) | $87,117,000 (4.89%) | $83,058,000 (4.27%) |
Liabilities Non-Current | $21,278,000 (-1.82%) | $21,672,000 (-13.31%) | $24,998,000 (6.38%) | $23,499,000 (-10.47%) |
DSP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $289,235,000 (29.74%) | $222,934,000 (13.07%) | $197,168,000 (-12.03%) | $224,127,000 (35.63%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $104,853,000 (9.23%) | $95,995,000 (-11.45%) | $108,409,000 (-3.16%) | $111,946,000 (140.61%) |
Research & Development Expense | $23,740,000 (-4.10%) | $24,756,000 (16.26%) | $21,294,000 (-16.07%) | $25,372,000 (191.70%) |
Operating Expenses | $285,757,000 (18.46%) | $241,230,000 (-2.11%) | $246,428,000 (-7.68%) | $266,922,000 (86.03%) |
Interest Expense | -$9,235,000 (-7.46%) | -$8,594,000 (-480.28%) | -$1,481,000 (-271.41%) | $864,000 (-16.76%) |
Income Tax Expense | $249,000 (64.90%) | $151,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $12,452,000 (225.23%) | -$9,943,000 (79.32%) | -$48,089,000 (-27.87%) | -$37,609,000 (-282.23%) |
Net Income to Non-Controlling Interests | $10,090,000 (255.23%) | -$6,500,000 (82.03%) | -$36,176,000 (-21.12%) | -$29,867,000 (0%) |
Net Income | $2,362,000 (168.60%) | -$3,443,000 (71.10%) | -$11,913,000 (-53.87%) | -$7,742,000 (0%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,362,000 (168.60%) | -$3,443,000 (71.10%) | -$11,913,000 (-53.87%) | -$7,742,000 (0%) |
Weighted Average Shares | $16,221,000 (6.55%) | $15,224,000 (-75.26%) | $61,542,344 (1.52%) | $60,619,680 (15054.92%) |
Weighted Average Shares Diluted | $20,466,000 (34.43%) | $15,224,000 | - | - |
Earning Before Interest & Taxes (EBIT) | -$6,624,000 (44.27%) | -$11,886,000 (11.26%) | -$13,394,000 (-94.74%) | -$6,878,000 (-762.62%) |
Gross Profit | $289,235,000 (29.74%) | $222,934,000 (13.07%) | $197,168,000 (-12.03%) | $224,127,000 (35.63%) |
Operating Income | $3,478,000 (119.01%) | -$18,296,000 (62.86%) | -$49,260,000 (-15.11%) | -$42,795,000 (-296.60%) |
DSP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$27,744,000 (-105.88%) | -$13,476,000 (-52.69%) | -$8,826,000 (-19.72%) | -$7,372,000 (5.98%) |
Net Cash Flow from Financing | -$35,433,000 (-146.22%) | -$14,391,000 (26.39%) | -$19,551,000 (-109.42%) | $207,558,000 (3436.95%) |
Net Cash Flow from Operations | $51,767,000 (37.12%) | $37,752,000 (1169.46%) | -$3,530,000 (-112.31%) | $28,665,000 (51.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,410,000 (-215.43%) | $9,885,000 (130.98%) | -$31,907,000 (-113.94%) | $228,851,000 (4653.86%) |
Net Cash Flow - Business Acquisitions and Disposals | -$10,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$17,744,000 (-31.67%) | -$13,476,000 (-52.69%) | -$8,826,000 (-19.72%) | -$7,372,000 (5.98%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$17,500,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$29,154,000 (-243050.00%) | $12,000 (0%) | $0 (0%) | $232,500,000 (0%) |
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 | $21,034,000 (-34.86%) | $32,291,000 (11.73%) | $28,901,000 (-58.01%) | $68,822,000 (0%) |
Depreciation Amortization & Accretion | $20,480,000 (9.62%) | $18,683,000 (16.83%) | $15,992,000 (43.54%) | $11,141,000 (10.24%) |
DSP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 0.80% (153.33%) | -1.50% (75.00%) | -6.00% (-71.43%) | -3.50% (0%) |
EBITDA Margin | 4.80% (60.00%) | 3.00% (130.77%) | 1.30% (-31.58%) | 1.90% (-71.64%) |
Return on Average Equity (ROAE) | 3.90% (172.22%) | -5.40% (73.13%) | -20.10% (-79.46%) | -11.20% (0%) |
Return on Average Assets (ROAA) | 0.60% (166.67%) | -0.90% (71.88%) | -3.20% (-52.38%) | -2.10% (0%) |
Return on Sales (ROS) | -2.30% (56.60%) | -5.30% (22.06%) | -6.80% (-119.35%) | -3.10% (-616.67%) |
Return on Invested Capital (ROIC) | -6.70% (44.63%) | -12.10% (14.18%) | -14.10% (-13.71%) | -12.40% (-663.64%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 126.6 (522.61%) | -29.96 (-525.93%) | -4.79 (68.93%) | -15.4 |
Price to Sales Ratio (P/S) | 1.06 (126.11%) | 0.47 (-62.47%) | 1.25 (-52.19%) | 2.63 |
Price to Book Ratio (P/B) | 22.17 (250.72%) | 6.32 (51.36%) | 4.18 (-57.30%) | 9.78 |
Debt to Equity Ratio (D/E) | 3.1 (61.98%) | 1.91 (1.06%) | 1.89 (6.83%) | 1.77 (-66.36%) |
Earnings Per Share (EPS) | 0.15 (165.22%) | -0.23 (72.62%) | -0.84 (-33.33%) | -0.63 (-103.05%) |
Sales Per Share (SPS) | 17.83 (21.76%) | 14.64 (357.05%) | 3.2 (-13.34%) | 3.7 (-99.11%) |
Free Cash Flow Per Share (FCFPS) | 2.1 (31.47%) | 1.59 (893.53%) | -0.2 (-157.26%) | 0.35 (-98.73%) |
Book Value Per Share (BVPS) | 3.32 (-25.98%) | 4.48 (365.63%) | 0.96 (-2.92%) | 0.99 (-98.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.8 (0.14%) | 25.77 (334.68%) | 5.93 (-4.16%) | 6.18 (-97.90%) |
Enterprise Value Over EBIT (EV/EBIT) | -152 (-623.81%) | -21 (-320.00%) | -5 (90.57%) | -53 |
Enterprise Value Over EBITDA (EV/EBITDA) | 72.59 (93.63%) | 37.49 (34.31%) | 27.91 (-67.24%) | 85.2 |
Asset Turnover | 0.69 (15.75%) | 0.6 (13.93%) | 0.52 (-15.76%) | 0.62 (-54.76%) |
Current Ratio | 2.49 (-20.31%) | 3.13 (-13.48%) | 3.61 (-14.76%) | 4.24 (225.15%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $34,023,000 (40.15%) | $24,276,000 (296.47%) | -$12,356,000 (-158.03%) | $21,293,000 (92.98%) |
Enterprise Value (EV) | $1,005,789,119 (294.72%) | $254,810,902 (251.39%) | $72,515,223 (-80.03%) | $363,203,994 |
Earnings Before Tax (EBT) | $2,611,000 (179.31%) | -$3,292,000 (72.37%) | -$11,913,000 (-53.87%) | -$7,742,000 (0%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,856,000 (103.85%) | $6,797,000 (161.62%) | $2,598,000 (-39.06%) | $4,263,000 (-61.75%) |
Invested Capital | $94,075,000 (1.80%) | $92,414,000 (-7.41%) | $99,813,000 (40.81%) | $70,885,000 (35.45%) |
Working Capital | $217,038,000 (-6.27%) | $231,567,000 (1.68%) | $227,745,000 (-15.38%) | $269,128,000 (1010.86%) |
Tangible Asset Value | $418,566,000 (6.70%) | $392,288,000 (7.54%) | $364,794,000 (-2.70%) | $374,923,000 (217.51%) |
Market Capitalization | $1,193,556,119 (176.62%) | $431,474,902 (74.40%) | $247,400,223 (-57.95%) | $588,313,994 |
Average Equity | $60,478,000 (-4.46%) | $63,303,000 (6.57%) | $59,400,000 (-14.05%) | $69,106,250 (291.29%) |
Average Assets | $418,534,000 (12.06%) | $373,479,250 (-0.69%) | $376,077,750 (4.37%) | $360,320,250 (199.80%) |
Invested Capital Average | $98,691,500 (0.85%) | $97,864,250 (3.14%) | $94,888,500 (71.27%) | $55,402,250 (17.69%) |
Shares | 62,851,823 (0.36%) | 62,623,353 (1.76%) | 61,542,344 (1.52%) | 60,619,680 (7.41%) |
