$41.52M Market Cap.
DWSN Market Cap. (MRY)
DWSN Shares Outstanding (MRY)
DWSN Assets (MRY)
Total Assets
$30.87M
Total Liabilities
$13.59M
Total Investments
$0
DWSN Income (MRY)
Revenue
$74.15M
Net Income
-$4.12M
Operating Expense
$15.68M
DWSN Cash Flow (MRY)
CF Operations
-$1.87M
CF Investing
-$735.00K
CF Financing
-$11.56M
DWSN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.32 | 23.90% | 0% | -246.15% | -0.41 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
DWSN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $30,870,000 (-46.33%) | $57,519,000 (-16.24%) | $68,673,000 (-7.25%) | $74,038,000 (-28.38%) |
Assets Current | $14,541,000 (-61.15%) | $37,426,000 (-14.60%) | $43,826,000 (2.26%) | $42,859,000 (-26.85%) |
Assets Non-Current | $16,329,000 (-18.73%) | $20,093,000 (-19.13%) | $24,847,000 (-20.31%) | $31,179,000 (-30.38%) |
Goodwill & Intangible Assets | $348,000 (-7.69%) | $377,000 (2.17%) | $369,000 (-6.58%) | $395,000 (0.51%) |
Shareholders Equity | $17,281,000 (-45.02%) | $31,434,000 (-35.59%) | $48,804,000 (-21.88%) | $62,477,000 (-31.32%) |
Property Plant & Equipment Net | $15,981,000 (-18.94%) | $19,716,000 (-19.45%) | $24,478,000 (-20.48%) | $30,784,000 (-30.66%) |
Cash & Equivalents | $1,385,000 (-91.22%) | $15,772,000 (-33.18%) | $23,603,000 (-22.30%) | $30,376,000 (-33.90%) |
Accumulated Other Comprehensive Income | -$2,483,000 (-29.86%) | -$1,912,000 (7.77%) | -$2,073,000 (-105.25%) | -$1,010,000 (15.83%) |
Deferred Revenue | $1,570,000 (-86.73%) | $11,829,000 (60.28%) | $7,380,000 (449.11%) | $1,344,000 (-24.45%) |
Total Investments | $0 (0%) | $265,000 (0.00%) | $265,000 (0.00%) | $265,000 (-54.55%) |
Investments Current | $0 (0%) | $265,000 (0.00%) | $265,000 (0.00%) | $265,000 (-54.55%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $9,970,000 (-21.71%) | $12,735,000 (59.75%) | $7,972,000 (-10.48%) | $8,905,000 (21.27%) |
Trade & Non-Trade Payables | $3,381,000 (-12.93%) | $3,883,000 (-6.21%) | $4,140,000 (60.47%) | $2,580,000 (60.95%) |
Accumulated Retained Earnings (Deficit) | -$137,619,000 (-11.31%) | -$123,640,000 (-9.93%) | -$112,469,000 (-22.22%) | -$92,018,000 (-46.23%) |
Tax Assets | $0 (0%) | $0 (0%) | $3,035,000 (0%) | $0 (0%) |
Tax Liabilities | $16,000 (6.67%) | $15,000 (-89.05%) | $137,000 (585.00%) | $20,000 (5.26%) |
Total Debt | $5,778,000 (-7.31%) | $6,234,000 (26.42%) | $4,931,000 (-5.41%) | $5,213,000 (-15.18%) |
Debt Current | $2,135,000 (-17.31%) | $2,582,000 (85.36%) | $1,393,000 (10.29%) | $1,263,000 (4.99%) |
Debt Non-Current | $3,643,000 (-0.25%) | $3,652,000 (3.22%) | $3,538,000 (-10.43%) | $3,950,000 (-20.09%) |
Total Liabilities | $13,589,000 (-47.90%) | $26,085,000 (31.28%) | $19,869,000 (71.86%) | $11,561,000 (-6.79%) |
Liabilities Current | $9,930,000 (-55.71%) | $22,418,000 (38.43%) | $16,194,000 (113.33%) | $7,591,000 (2.02%) |
Liabilities Non-Current | $3,659,000 (-0.22%) | $3,667,000 (-0.22%) | $3,675,000 (-7.43%) | $3,970,000 (-19.99%) |
DWSN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $74,154,000 (-23.43%) | $96,846,000 (158.39%) | $37,480,000 (51.77%) | $24,695,000 (-71.32%) |
Cost of Revenue | $63,021,000 (-28.42%) | $88,044,000 (132.24%) | $37,910,000 (30.65%) | $29,016,000 (-57.95%) |
Selling General & Administrative Expense | $9,460,000 (-17.24%) | $11,430,000 (-17.08%) | $13,785,000 (14.44%) | $12,046,000 (-13.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $15,682,000 (-29.14%) | $22,130,000 (-6.15%) | $23,580,000 (-5.34%) | $24,909,000 (-19.89%) |
Interest Expense | $159,000 (54.37%) | $103,000 (232.26%) | $31,000 (47.62%) | $21,000 (-74.70%) |
Income Tax Expense | $7,000 (107.29%) | -$96,000 (-189.72%) | $107,000 (511.54%) | -$26,000 (-208.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,119,000 (66.09%) | -$12,147,000 (40.60%) | -$20,451,000 (29.70%) | -$29,091,000 (-120.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,119,000 (66.09%) | -$12,147,000 (40.60%) | -$20,451,000 (29.70%) | -$29,091,000 (-120.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,119,000 (66.09%) | -$12,147,000 (40.60%) | -$20,451,000 (29.70%) | -$29,091,000 (-120.45%) |
Weighted Average Shares | $30,879,855 (15.43%) | $26,752,055 (12.48%) | $23,782,796 (0.90%) | $23,570,455 (0.80%) |
Weighted Average Shares Diluted | $30,879,855 (15.43%) | $26,752,055 (12.48%) | $23,782,796 (0.90%) | $23,570,455 (0.80%) |
Earning Before Interest & Taxes (EBIT) | -$3,953,000 (67.44%) | -$12,140,000 (40.24%) | -$20,313,000 (30.19%) | -$29,096,000 (-122.29%) |
Gross Profit | $11,133,000 (26.48%) | $8,802,000 (2146.98%) | -$430,000 (90.05%) | -$4,321,000 (-125.27%) |
Operating Income | -$4,549,000 (65.87%) | -$13,328,000 (44.49%) | -$24,010,000 (17.86%) | -$29,230,000 (-108.91%) |
DWSN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$735,000 (83.68%) | -$4,504,000 (-573.24%) | -$669,000 (-353.41%) | $264,000 (151.56%) |
Net Cash Flow from Financing | -$11,563,000 (-175.05%) | -$4,204,000 (-168.28%) | -$1,567,000 (-1749.47%) | $95,000 (102.10%) |
Net Cash Flow from Operations | -$1,866,000 (-329.24%) | $814,000 (109.08%) | -$8,961,000 (44.17%) | -$16,050,000 (-181.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$14,387,000 (-83.72%) | -$7,831,000 (31.68%) | -$11,462,000 (26.43%) | -$15,579,000 (-206.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $265,000 (126.50%) | -$1,000,000 (0%) | $0 (0%) | $318,000 (-82.26%) |
Capital Expenditure | -$1,332,000 (61.99%) | -$3,504,000 (-423.77%) | -$669,000 (-1138.89%) | -$54,000 (97.66%) |
Issuance (Repayment) of Debt Securities | -$1,627,000 (-41.60%) | -$1,149,000 (11.62%) | -$1,300,000 (-864.71%) | $170,000 (103.81%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$188,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$9,860,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$223,000 (-453.97%) | $63,000 (123.77%) | -$265,000 (-336.61%) | $112,000 (25.84%) |
Share Based Compensation | $473,000 (0%) | $0 (0%) | $413,000 (-13.78%) | $479,000 (-31.86%) |
Depreciation Amortization & Accretion | $6,873,000 (-19.07%) | $8,492,000 (-13.30%) | $9,795,000 (-23.85%) | $12,863,000 (-25.10%) |
DWSN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.00% (64.84%) | 9.10% (927.27%) | -1.10% (93.71%) | -17.50% (-187.94%) |
Profit Margin | -5.60% (55.20%) | -12.50% (77.11%) | -54.60% (53.65%) | -117.80% (-669.93%) |
EBITDA Margin | 3.90% (202.63%) | -3.80% (86.48%) | -28.10% (57.23%) | -65.70% (-1497.87%) |
Return on Average Equity (ROAE) | -19.00% (50.39%) | -38.30% (4.01%) | -39.90% (-1.27%) | -39.40% (-196.24%) |
Return on Average Assets (ROAA) | -10.30% (49.76%) | -20.50% (34.71%) | -31.40% (9.51%) | -34.70% (-207.08%) |
Return on Sales (ROS) | -5.30% (57.60%) | -12.50% (76.94%) | -54.20% (53.99%) | -117.80% (-675.00%) |
Return on Invested Capital (ROIC) | -18.70% (54.28%) | -40.90% (27.61%) | -56.50% (17.16%) | -68.20% (-276.80%) |
Dividend Yield | 23.90% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.31 (-153.45%) | -4.07 (-78.46%) | -2.28 (-20.84%) | -1.89 (50.18%) |
Price to Sales Ratio (P/S) | 0.56 (10.28%) | 0.51 (-59.32%) | 1.24 (-43.81%) | 2.21 (284.38%) |
Price to Book Ratio (P/B) | 2.4 (33.95%) | 1.79 (87.66%) | 0.96 (8.88%) | 0.88 (60.51%) |
Debt to Equity Ratio (D/E) | 0.79 (-5.30%) | 0.83 (103.93%) | 0.41 (120.00%) | 0.18 (36.03%) |
Earnings Per Share (EPS) | -0.13 (71.11%) | -0.45 (47.67%) | -0.86 (30.08%) | -1.23 (-119.64%) |
Sales Per Share (SPS) | 2.4 (-33.67%) | 3.62 (129.70%) | 1.58 (50.38%) | 1.05 (-71.54%) |
Free Cash Flow Per Share (FCFPS) | -0.1 (-2.97%) | -0.1 (75.06%) | -0.41 (40.70%) | -0.68 (-192.17%) |
Book Value Per Share (BVPS) | 0.56 (-52.34%) | 1.18 (-42.74%) | 2.05 (-22.60%) | 2.65 (-31.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.99 (-53.75%) | 2.14 (-25.63%) | 2.87 (-8.07%) | 3.12 (-29.06%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-150.00%) | -4 (-300.00%) | -1 (0.00%) | -1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.49 (214.50%) | -11.78 (-344.34%) | -2.65 (-123.42%) | -1.19 (-182.60%) |
Asset Turnover | 1.86 (13.66%) | 1.63 (183.51%) | 0.58 (95.25%) | 0.29 (-60.08%) |
Current Ratio | 1.46 (-12.28%) | 1.67 (-38.32%) | 2.71 (-52.07%) | 5.65 (-28.30%) |
Dividends | $0.32 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,198,000 (-18.88%) | -$2,690,000 (72.07%) | -$9,630,000 (40.20%) | -$16,104,000 (-192.89%) |
Enterprise Value (EV) | $39,398,806 (-8.35%) | $42,989,562 (54.10%) | $27,897,165 (44.73%) | $19,274,927 (228.28%) |
Earnings Before Tax (EBT) | -$4,112,000 (66.41%) | -$12,243,000 (39.82%) | -$20,344,000 (30.13%) | -$29,117,000 (-121.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,920,000 (180.04%) | -$3,648,000 (65.32%) | -$10,518,000 (35.21%) | -$16,233,000 (-497.38%) |
Invested Capital | $24,985,000 (-0.80%) | $25,186,000 (-24.68%) | $33,438,000 (-18.22%) | $40,889,000 (-26.64%) |
Working Capital | $4,611,000 (-69.28%) | $15,008,000 (-45.69%) | $27,632,000 (-21.65%) | $35,268,000 (-31.05%) |
Tangible Asset Value | $30,522,000 (-46.59%) | $57,142,000 (-16.34%) | $68,304,000 (-7.25%) | $73,643,000 (-28.49%) |
Market Capitalization | $41,517,806 (-26.37%) | $56,386,562 (20.81%) | $46,672,165 (-14.92%) | $54,853,927 (10.21%) |
Average Equity | $21,643,000 (-31.78%) | $31,724,750 (-38.04%) | $51,205,250 (-30.57%) | $73,748,750 (-25.84%) |
Average Assets | $39,956,000 (-32.61%) | $59,288,250 (-8.93%) | $65,104,250 (-22.29%) | $83,779,750 (-28.08%) |
Invested Capital Average | $21,128,000 (-28.87%) | $29,705,000 (-17.33%) | $35,934,000 (-15.73%) | $42,639,500 (-41.15%) |
Shares | 30,983,437 (0.56%) | 30,812,329 (29.40%) | 23,812,329 (0.71%) | 23,643,934 (0.71%) |
