$1.32B Market Cap.
ENFN Market Cap. (MRY)
ENFN Shares Outstanding (MRY)
ENFN Assets (MRY)
Total Assets
$143.26M
Total Liabilities
$43.72M
Total Investments
$3.00M
ENFN Income (MRY)
Revenue
$201.61M
Net Income
$2.82M
Operating Expense
$130.58M
ENFN Cash Flow (MRY)
CF Operations
$34.68M
CF Investing
-$13.89M
CF Financing
-$1.40M
ENFN 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 | - | - | - | - |
ENFN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $143,261,000 (31.47%) | $108,972,000 (-11.97%) | $123,783,000 (16.68%) | $106,085,000 (171.32%) |
Assets Current | $93,521,000 (33.88%) | $69,852,000 (-27.84%) | $96,808,000 (7.95%) | $89,678,000 (210.19%) |
Assets Non-Current | $49,740,000 (27.15%) | $39,120,000 (45.02%) | $26,975,000 (64.41%) | $16,407,000 (61.04%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $73,221,000 (36.44%) | $53,666,000 (-17.45%) | $65,007,000 (17.56%) | $55,296,000 (123.68%) |
Property Plant & Equipment Net | $39,025,000 (19.64%) | $32,618,000 (45.03%) | $22,491,000 (72.33%) | $13,051,000 (48.58%) |
Cash & Equivalents | $54,480,000 (53.02%) | $35,604,000 (-43.07%) | $62,545,000 (-2.83%) | $64,365,000 (361.80%) |
Accumulated Other Comprehensive Income | -$734,000 (-80.79%) | -$406,000 (19.44%) | -$504,000 (-55.08%) | -$325,000 (-53.30%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $3,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $31,988,000 (13.96%) | $28,069,000 (8.56%) | $25,855,000 (41.88%) | $18,223,000 (49.61%) |
Trade & Non-Trade Payables | $867,000 (-60.80%) | $2,212,000 (31.28%) | $1,685,000 (-33.35%) | $2,528,000 (422.31%) |
Accumulated Retained Earnings (Deficit) | -$170,109,000 (1.63%) | -$172,932,000 (3.32%) | -$178,863,000 (-4.47%) | -$171,209,000 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $20,312,000 (31.58%) | $15,437,000 (120.88%) | $6,989,000 (0%) | $0 (0%) |
Debt Current | $6,076,000 (42.76%) | $4,256,000 (5.61%) | $4,030,000 (0%) | $0 (0%) |
Debt Non-Current | $14,236,000 (27.32%) | $11,181,000 (277.86%) | $2,959,000 (0%) | $0 (0%) |
Total Liabilities | $43,722,000 (38.84%) | $31,490,000 (54.83%) | $20,339,000 (135.30%) | $8,644,000 (-91.93%) |
Liabilities Current | $27,336,000 (34.60%) | $20,309,000 (16.85%) | $17,380,000 (114.41%) | $8,106,000 (-23.89%) |
Liabilities Non-Current | $16,386,000 (46.55%) | $11,181,000 (277.86%) | $2,959,000 (450.00%) | $538,000 (-99.44%) |
ENFN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $201,611,000 (15.51%) | $174,535,000 (16.09%) | $150,349,000 (34.60%) | $111,700,000 (40.39%) |
Cost of Revenue | $64,874,000 (12.55%) | $57,641,000 (22.38%) | $47,100,000 (47.90%) | $31,845,000 (49.10%) |
Selling General & Administrative Expense | $103,855,000 (22.11%) | $85,053,000 (-13.26%) | $98,050,000 (-51.54%) | $202,339,000 (341.64%) |
Research & Development Expense | $26,727,000 (34.35%) | $19,893,000 (15.91%) | $17,163,000 (-88.81%) | $153,400,000 (2327.98%) |
Operating Expenses | $130,582,000 (24.43%) | $104,946,000 (-8.91%) | $115,213,000 (-67.61%) | $355,739,000 (582.37%) |
Interest Expense | $0 (0%) | -$1,641,000 (-297.34%) | -$413,000 (-108.99%) | $4,594,000 (176.41%) |
Income Tax Expense | $3,474,000 (55.71%) | $2,231,000 (107.73%) | $1,074,000 (85.49%) | $579,000 (33.72%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,915,000 (-57.69%) | $9,253,000 (169.77%) | -$13,263,000 (95.30%) | -$282,242,000 (-7050.06%) |
Net Income to Non-Controlling Interests | $1,092,000 (-66.17%) | $3,228,000 (157.55%) | -$5,609,000 (95.47%) | -$123,925,000 (0%) |
Net Income | $2,823,000 (-53.15%) | $6,025,000 (178.72%) | -$7,654,000 (95.17%) | -$158,317,000 (-3998.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,823,000 (-53.15%) | $6,025,000 (178.72%) | -$7,654,000 (95.17%) | -$158,317,000 (-3998.47%) |
Weighted Average Shares | $92,045,000 (4.36%) | $88,202,000 (3.29%) | $85,393,000 (2.83%) | $83,045,000 (-26.54%) |
Weighted Average Shares Diluted | $129,550,000 (0.09%) | $129,429,000 (51.57%) | $85,393,000 (2.83%) | $83,045,000 |
Earning Before Interest & Taxes (EBIT) | $6,297,000 (-4.81%) | $6,615,000 (194.59%) | -$6,993,000 (95.43%) | -$153,144,000 (-2587.72%) |
Gross Profit | $136,737,000 (16.98%) | $116,894,000 (13.22%) | $103,249,000 (29.30%) | $79,855,000 (37.19%) |
Operating Income | $6,155,000 (-48.49%) | $11,948,000 (199.87%) | -$11,964,000 (95.66%) | -$275,884,000 (-4642.05%) |
ENFN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,892,000 (-43.65%) | -$9,671,000 (-21.94%) | -$7,931,000 (1.04%) | -$8,014,000 (-58.13%) |
Net Cash Flow from Financing | -$1,403,000 (96.74%) | -$43,083,000 (-441.31%) | -$7,959,000 (-113.52%) | $58,849,000 (409.12%) |
Net Cash Flow from Operations | $34,682,000 (35.30%) | $25,634,000 (81.08%) | $14,156,000 (4551.57%) | -$318,000 (-119.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $18,876,000 (170.06%) | -$26,941,000 (-1380.27%) | -$1,820,000 (-103.61%) | $50,427,000 (527.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$10,892,000 (-12.63%) | -$9,671,000 (-21.94%) | -$7,931,000 (1.04%) | -$8,014,000 (-58.13%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$1,151,000 (0%) | $0 (0%) | -$100,000,000 (-241.36%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $17,322,000 (0%) | $0 (0%) | $172,699,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$511,000 (-385.47%) | $179,000 (308.14%) | -$86,000 (4.44%) | -$90,000 (22.41%) |
Share Based Compensation | $19,033,000 (155.20%) | $7,458,000 (-70.16%) | $24,993,000 (-91.38%) | $289,803,000 (0%) |
Depreciation Amortization & Accretion | $19,137,000 (13.44%) | $16,869,000 (155.55%) | $6,601,000 (66.06%) | $3,975,000 (73.51%) |
ENFN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.80% (1.19%) | 67.00% (-2.47%) | 68.70% (-3.92%) | 71.50% (-2.32%) |
Profit Margin | 1.40% (-60.00%) | 3.50% (168.63%) | -5.10% (96.40%) | -141.70% (-2878.43%) |
EBITDA Margin | 12.60% (-6.67%) | 13.50% (4600.00%) | -0.30% (99.78%) | -133.50% (-1359.43%) |
Return on Average Equity (ROAE) | 4.30% (-61.26%) | 11.10% (187.40%) | -12.70% (-107.15%) | 177.60% (7821.74%) |
Return on Average Assets (ROAA) | 2.20% (-61.40%) | 5.70% (185.07%) | -6.70% (96.93%) | -218.10% (-1777.69%) |
Return on Sales (ROS) | 3.10% (-18.42%) | 3.80% (180.85%) | -4.70% (96.57%) | -137.10% (-1880.52%) |
Return on Invested Capital (ROIC) | 7.70% (-21.43%) | 9.80% (161.64%) | -15.90% (92.39%) | -208.80% (-2646.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 343.33 (147.77%) | 138.57 (243.30%) | -96.7 (-943.71%) | -9.27 |
Price to Sales Ratio (P/S) | 4.7 (-4.08%) | 4.9 (-10.74%) | 5.49 (-64.72%) | 15.57 |
Price to Book Ratio (P/B) | 18.09 (-21.51%) | 23.04 (35.81%) | 16.97 (-60.37%) | 42.81 |
Debt to Equity Ratio (D/E) | 0.6 (1.70%) | 0.59 (87.54%) | 0.31 (100.64%) | 0.16 (133.99%) |
Earnings Per Share (EPS) | 0.03 (-57.14%) | 0.07 (170.00%) | -0.1 (95.58%) | -2.26 |
Sales Per Share (SPS) | 2.19 (10.66%) | 1.98 (12.38%) | 1.76 (30.93%) | 1.34 (91.05%) |
Free Cash Flow Per Share (FCFPS) | 0.26 (42.54%) | 0.18 (147.95%) | 0.07 (173.00%) | -0.1 (-233.33%) |
Book Value Per Share (BVPS) | 0.8 (30.76%) | 0.61 (-20.11%) | 0.76 (14.26%) | 0.67 (132.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.56 (25.99%) | 1.24 (-14.83%) | 1.45 (13.55%) | 1.28 (269.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 206 (11.35%) | 185 (224.16%) | -149 (-831.25%) | -16 |
Enterprise Value Over EBITDA (EV/EBITDA) | 51 (-1.94%) | 52.01 (101.96%) | -2,651.46 (-16000.66%) | -16.47 |
Asset Turnover | 1.58 (-3.30%) | 1.64 (23.81%) | 1.32 (-14.04%) | 1.54 (-39.74%) |
Current Ratio | 3.42 (-0.52%) | 3.44 (-38.26%) | 5.57 (-49.65%) | 11.06 (307.48%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $23,790,000 (49.03%) | $15,963,000 (156.43%) | $6,225,000 (174.71%) | -$8,332,000 (-144.84%) |
Enterprise Value (EV) | $1,297,108,631 (6.20%) | $1,221,381,257 (17.51%) | $1,039,370,977 (-57.69%) | $2,456,459,225 |
Earnings Before Tax (EBT) | $6,297,000 (-23.73%) | $8,256,000 (225.47%) | -$6,580,000 (95.83%) | -$157,738,000 (-3609.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $25,434,000 (8.30%) | $23,484,000 (6090.82%) | -$392,000 (99.74%) | -$149,169,000 (-1865.94%) |
Invested Capital | $81,757,000 (19.36%) | $68,496,000 (34.71%) | $50,847,000 (51.27%) | $33,614,000 (-70.27%) |
Working Capital | $66,185,000 (33.59%) | $49,543,000 (-37.63%) | $79,428,000 (-2.63%) | $81,572,000 (346.70%) |
Tangible Asset Value | $143,261,000 (31.47%) | $108,972,000 (-11.97%) | $123,783,000 (16.68%) | $106,085,000 (171.32%) |
Market Capitalization | $1,324,279,631 (7.10%) | $1,236,540,257 (12.12%) | $1,102,913,977 (-53.41%) | $2,367,356,225 |
Average Equity | $66,374,750 (22.78%) | $54,058,250 (-9.96%) | $60,035,750 (167.36%) | -$89,131,500 (49.28%) |
Average Assets | $127,313,500 (19.47%) | $106,564,500 (-6.21%) | $113,615,750 (56.51%) | $72,592,000 (133.06%) |
Invested Capital Average | $81,961,750 (21.03%) | $67,721,250 (54.23%) | $43,910,500 (-40.13%) | $73,344,000 (-2.18%) |
Shares | 128,570,838 (0.86%) | 127,478,377 (11.77%) | 114,055,220 (0.89%) | 113,054,261 (0.00%) |
