$333.24M Market Cap.
EGHT Market Cap. (MRY)
EGHT Shares Outstanding (MRY)
EGHT Assets (MRY)
Total Assets
$755.98M
Total Liabilities
$654.02M
Total Investments
$1.15M
EGHT Income (MRY)
Revenue
$728.71M
Net Income
-$67.59M
Operating Expense
$531.40M
EGHT Cash Flow (MRY)
CF Operations
$78.98M
CF Investing
$8.55M
CF Financing
-$83.41M
EGHT 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% | - |
EGHT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $755,979,000 (-10.20%) | $841,810,000 (-7.52%) | $910,268,000 (34.18%) | $678,409,000 (-3.17%) |
Assets Current | $247,836,000 (-9.26%) | $273,124,000 (-0.91%) | $275,622,000 (-0.33%) | $276,533,000 (-0.23%) |
Assets Non-Current | $508,143,000 (-10.65%) | $568,686,000 (-10.39%) | $634,646,000 (57.92%) | $401,876,000 (-5.10%) |
Goodwill & Intangible Assets | $353,291,000 (-5.53%) | $373,975,000 (-5.34%) | $395,080,000 (165.78%) | $148,650,000 (-2.40%) |
Shareholders Equity | $101,958,000 (2.05%) | $99,906,000 (-45.22%) | $182,366,000 (13.62%) | $160,504,000 (-15.85%) |
Property Plant & Equipment Net | $89,105,000 (-19.23%) | $110,315,000 (-22.55%) | $142,431,000 (-10.84%) | $159,740,000 (-7.85%) |
Cash & Equivalents | $116,618,000 (4.21%) | $111,911,000 (12.03%) | $99,896,000 (-17.24%) | $120,710,000 (-18.31%) |
Accumulated Other Comprehensive Income | -$11,553,000 (10.63%) | -$12,927,000 (-63.36%) | -$7,913,000 (-88.72%) | -$4,193,000 (65.56%) |
Deferred Revenue | $42,135,000 (-7.44%) | $45,524,000 (-0.37%) | $45,692,000 (92.50%) | $23,736,000 (234.07%) |
Total Investments | $1,153,000 (-95.74%) | $27,046,000 (-44.04%) | $48,334,000 (18.47%) | $40,799,000 (-29.88%) |
Investments Current | $1,048,000 (-96.00%) | $26,228,000 (-41.51%) | $44,845,000 (11.18%) | $40,337,000 (20.56%) |
Investments Non-Current | $105,000 (-87.16%) | $818,000 (-76.55%) | $3,489,000 (655.19%) | $462,000 (-98.13%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $58,979,000 (-5.34%) | $62,307,000 (8.55%) | $57,400,000 (12.22%) | $51,150,000 (35.28%) |
Trade & Non-Trade Payables | $48,862,000 (4.40%) | $46,802,000 (-5.87%) | $49,721,000 (59.18%) | $31,236,000 (-22.42%) |
Accumulated Retained Earnings (Deficit) | -$860,509,000 (-8.52%) | -$792,917,000 (-3.45%) | -$766,438,000 (-29.67%) | -$591,055,000 (-39.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $29,570,000 (-9.22%) | $32,573,000 (168.55%) | $12,129,000 (18.32%) |
Total Debt | $477,632,000 (-16.04%) | $568,873,000 (5.85%) | $537,455,000 (33.09%) | $403,833,000 (3.58%) |
Debt Current | $11,295,000 (-84.83%) | $74,436,000 (380.70%) | $15,485,000 (19.65%) | $12,942,000 (120.29%) |
Debt Non-Current | $466,337,000 (-5.68%) | $494,437,000 (-5.27%) | $521,970,000 (33.53%) | $390,891,000 (1.80%) |
Total Liabilities | $654,021,000 (-11.85%) | $741,904,000 (1.92%) | $727,902,000 (40.55%) | $517,905,000 (1.57%) |
Liabilities Current | $172,584,000 (-24.93%) | $229,887,000 (20.03%) | $191,527,000 (57.79%) | $121,378,000 (-1.66%) |
Liabilities Non-Current | $481,437,000 (-5.97%) | $512,017,000 (-4.54%) | $536,375,000 (35.27%) | $396,527,000 (2.60%) |
EGHT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $728,705,000 (-2.05%) | $743,938,000 (16.58%) | $638,130,000 (19.87%) | $532,344,000 (19.30%) |
Cost of Revenue | $224,905,000 (-6.86%) | $241,475,000 (-2.46%) | $247,558,000 (7.56%) | $230,150,000 (14.37%) |
Selling General & Administrative Expense | $384,153,000 (-9.08%) | $422,535,000 (-2.26%) | $432,326,000 (21.33%) | $356,309,000 (8.95%) |
Research & Development Expense | $136,216,000 (-6.84%) | $146,220,000 (30.10%) | $112,387,000 (22.11%) | $92,034,000 (18.31%) |
Operating Expenses | $531,403,000 (-6.57%) | $568,755,000 (4.41%) | $544,713,000 (21.49%) | $448,343,000 (10.75%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,642,000 (29.75%) | $2,807,000 (825.32%) | -$387,000 (-145.91%) | $843,000 (1.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$67,592,000 (7.59%) | -$73,143,000 (58.30%) | -$175,383,000 (-5.92%) | -$165,585,000 (3.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$67,592,000 (7.59%) | -$73,143,000 (58.30%) | -$175,383,000 (-5.92%) | -$165,585,000 (3.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$67,592,000 (7.59%) | -$73,143,000 (58.30%) | -$175,383,000 (-5.92%) | -$165,585,000 (3.94%) |
Weighted Average Shares | $121,106,000 (4.44%) | $115,959,000 (2.30%) | $113,354,000 (7.24%) | $105,700,000 (5.70%) |
Weighted Average Shares Diluted | $121,106,000 (4.44%) | $115,959,000 (2.30%) | $113,354,000 (7.24%) | $105,700,000 (5.70%) |
Earning Before Interest & Taxes (EBIT) | -$63,950,000 (9.08%) | -$70,336,000 (59.98%) | -$175,770,000 (-6.69%) | -$164,742,000 (3.96%) |
Gross Profit | $503,800,000 (0.27%) | $502,463,000 (28.65%) | $390,572,000 (29.25%) | $302,194,000 (23.34%) |
Operating Income | -$27,603,000 (58.36%) | -$66,292,000 (56.99%) | -$154,141,000 (-5.47%) | -$146,149,000 (8.55%) |
EGHT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $8,546,000 (41.26%) | $6,050,000 (103.78%) | -$159,978,000 (-340.46%) | -$36,321,000 (65.83%) |
Net Cash Flow from Financing | -$83,411,000 (-120.76%) | -$37,784,000 (-135.84%) | $105,425,000 (699.16%) | $13,192,000 (-81.70%) |
Net Cash Flow from Operations | $78,985,000 (61.90%) | $48,786,000 (40.67%) | $34,680,000 (346.55%) | -$14,066,000 (85.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,994,000 (-66.76%) | $12,015,000 (158.73%) | -$20,458,000 (41.95%) | -$35,239,000 (72.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,250,000 (99.00%) | -$125,410,000 (-1105.87%) | -$10,400,000 (82.41%) |
Net Cash Flow - Investment Acquisitions and Disposals | $25,485,000 (20.29%) | $21,187,000 (310.59%) | -$10,061,000 (-207.89%) | $9,325,000 (-53.93%) |
Capital Expenditure | -$16,939,000 (-13.78%) | -$14,887,000 (39.25%) | -$24,507,000 (30.47%) | -$35,246,000 (47.71%) |
Issuance (Repayment) of Debt Securities | -$88,295,000 (-604.34%) | $17,507,000 (-86.99%) | $134,604,000 (172669.23%) | -$78,000 (-100.11%) |
Issuance (Purchase) of Equity Shares | $4,884,000 (108.79%) | -$55,535,000 (-92.37%) | -$28,869,000 (-316.43%) | $13,339,000 (-6.92%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$126,000 (97.50%) | -$5,037,000 (-761.03%) | -$585,000 (-129.91%) | $1,956,000 (1264.29%) |
Share Based Compensation | $61,910,000 (-30.85%) | $89,536,000 (-32.85%) | $133,331,000 (23.87%) | $107,638,000 (51.86%) |
Depreciation Amortization & Accretion | $47,182,000 (-9.75%) | $52,281,000 (7.68%) | $48,554,000 (7.62%) | $45,117,000 (21.19%) |
EGHT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.10% (2.37%) | 67.50% (10.29%) | 61.20% (7.75%) | 56.80% (3.46%) |
Profit Margin | -9.30% (5.10%) | -9.80% (64.36%) | -27.50% (11.58%) | -31.10% (19.43%) |
EBITDA Margin | -2.30% (4.17%) | -2.40% (87.94%) | -19.90% (11.56%) | -22.50% (25.25%) |
Return on Average Equity (ROAE) | -63.30% (11.72%) | -71.70% (37.76%) | -115.20% (-18.52%) | -97.20% (-23.98%) |
Return on Average Assets (ROAA) | -8.40% (1.18%) | -8.50% (63.52%) | -23.30% (3.32%) | -24.10% (6.95%) |
Return on Sales (ROS) | -8.80% (7.37%) | -9.50% (65.45%) | -27.50% (11.00%) | -30.90% (19.53%) |
Return on Invested Capital (ROIC) | -10.30% (-13.19%) | -9.10% (61.60%) | -23.70% (0.42%) | -23.80% (22.73%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.82 (27.16%) | -6.62 (18.52%) | -8.12 (60.69%) | -20.66 (-156.42%) |
Price to Sales Ratio (P/S) | 0.45 (-30.92%) | 0.65 (-70.93%) | 2.24 (-65.28%) | 6.44 (107.37%) |
Price to Book Ratio (P/B) | 3.27 (-30.75%) | 4.72 (-42.23%) | 8.17 (-62.40%) | 21.72 (191.79%) |
Debt to Equity Ratio (D/E) | 6.42 (-13.61%) | 7.43 (86.07%) | 3.99 (23.68%) | 3.23 (20.73%) |
Earnings Per Share (EPS) | -0.56 (11.11%) | -0.63 (59.35%) | -1.55 (1.27%) | -1.57 (8.72%) |
Sales Per Share (SPS) | 6.02 (-6.22%) | 6.42 (13.96%) | 5.63 (11.80%) | 5.04 (12.86%) |
Free Cash Flow Per Share (FCFPS) | 0.51 (75.34%) | 0.29 (224.44%) | 0.09 (119.27%) | -0.47 (71.05%) |
Book Value Per Share (BVPS) | 0.84 (-2.32%) | 0.86 (-46.43%) | 1.61 (5.99%) | 1.52 (-20.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.33 (-17.58%) | 4.03 (-11.24%) | 4.54 (-9.32%) | 5.01 (-8.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (21.43%) | -14 (-40.00%) | -10 (56.52%) | -23 (-155.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -42.19 (20.19%) | -52.87 (-271.71%) | -14.22 (54.93%) | -31.56 (-163.29%) |
Asset Turnover | 0.9 (3.68%) | 0.87 (2.60%) | 0.85 (9.29%) | 0.78 (15.50%) |
Current Ratio | 1.44 (20.88%) | 1.19 (-17.44%) | 1.44 (-36.83%) | 2.28 (1.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $62,046,000 (83.03%) | $33,899,000 (233.23%) | $10,173,000 (120.63%) | -$49,312,000 (69.43%) |
Enterprise Value (EV) | $707,461,826 (-25.88%) | $954,479,264 (-47.25%) | $1,809,327,348 (-52.07%) | $3,775,165,973 (134.51%) |
Earnings Before Tax (EBT) | -$63,950,000 (9.08%) | -$70,336,000 (59.98%) | -$175,770,000 (-6.69%) | -$164,742,000 (3.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,768,000 (7.13%) | -$18,055,000 (85.81%) | -$127,216,000 (-6.35%) | -$119,625,000 (10.93%) |
Invested Capital | $591,118,000 (-14.94%) | $694,910,000 (-8.71%) | $761,220,000 (10.08%) | $691,504,000 (3.67%) |
Working Capital | $75,252,000 (74.05%) | $43,237,000 (-48.59%) | $84,095,000 (-45.80%) | $155,155,000 (0.92%) |
Tangible Asset Value | $402,688,000 (-13.93%) | $467,835,000 (-9.19%) | $515,188,000 (-2.75%) | $529,759,000 (-3.39%) |
Market Capitalization | $333,237,826 (-29.31%) | $471,410,264 (-68.36%) | $1,489,788,348 (-57.27%) | $3,486,857,973 (145.54%) |
Average Equity | $106,727,250 (4.57%) | $102,059,250 (-32.95%) | $152,221,500 (-10.62%) | $170,308,000 (-22.52%) |
Average Assets | $808,720,750 (-5.50%) | $855,751,250 (13.55%) | $753,652,250 (9.76%) | $686,639,250 (3.32%) |
Invested Capital Average | $619,825,500 (-19.73%) | $772,183,000 (4.07%) | $741,998,250 (7.33%) | $691,353,250 (24.23%) |
Shares | 123,421,417 (9.18%) | 113,048,025 (-4.46%) | 118,331,084 (10.09%) | 107,486,374 (4.91%) |
