$29.88M Market Cap.
ENFY Market Cap. (MRY)
ENFY Shares Outstanding (MRY)
ENFY Assets (MRY)
Total Assets
$163.25M
Total Liabilities
$63.15M
Total Investments
$53.69K
ENFY Income (MRY)
Revenue
$95.85M
Net Income
-$28.41M
Operating Expense
$48.57M
ENFY Cash Flow (MRY)
CF Operations
-$9.87M
CF Investing
-$6.10M
CF Financing
$3.27M
ENFY 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% | - |
ENFY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $163,246,683 (-12.55%) | $186,681,364 (-4.32%) | $195,115,195 (-26.85%) | $266,728,738 (-22.04%) |
Assets Current | $127,685,890 (-15.57%) | $151,227,159 (-1.65%) | $153,771,533 (-29.37%) | $217,714,188 (-23.66%) |
Assets Non-Current | $35,560,793 (0.30%) | $35,454,205 (-14.25%) | $41,343,662 (-15.65%) | $49,014,550 (-13.90%) |
Goodwill & Intangible Assets | $13,313,157 (-1.85%) | $13,563,635 (-9.19%) | $14,935,488 (-5.08%) | $15,734,438 (-25.94%) |
Shareholders Equity | $100,099,180 (-20.16%) | $125,367,857 (-6.98%) | $134,770,764 (-28.13%) | $187,510,853 (-28.65%) |
Property Plant & Equipment Net | $14,021,292 (-15.99%) | $16,690,245 (-11.55%) | $18,870,152 (-14.55%) | $22,082,354 (-3.63%) |
Cash & Equivalents | $58,772,587 (-17.39%) | $71,142,188 (23.15%) | $57,770,303 (214.99%) | $18,340,378 (54.92%) |
Accumulated Other Comprehensive Income | -$26,550,536 (1.48%) | -$26,950,493 (-100.91%) | -$13,414,442 (-192.79%) | -$4,581,541 (86.63%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $53,693 (-74.47%) | $210,342 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $53,693 (-74.47%) | $210,342 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $37,826,456 (-18.57%) | $46,455,131 (10.09%) | $42,198,186 (-26.78%) | $57,634,145 (-41.43%) |
Trade & Non-Trade Receivables | $28,603,102 (-7.18%) | $30,816,009 (-37.77%) | $49,517,846 (-45.63%) | $91,072,832 (-44.49%) |
Trade & Non-Trade Payables | $7,196,778 (-4.55%) | $7,539,658 (9.86%) | $6,863,151 (-3.46%) | $7,109,219 (-66.91%) |
Accumulated Retained Earnings (Deficit) | -$144,919,001 (-24.38%) | -$116,513,686 (-12.71%) | -$103,374,589 (-1678.48%) | -$5,812,533 (-105.20%) |
Tax Assets | $0 (0%) | $97,820 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $26,781,175 (-1.07%) | $27,070,961 (0.43%) | $26,954,838 (-0.14%) | $26,991,503 (-10.74%) |
Total Debt | $9,322,500 (48.36%) | $6,283,680 (55.88%) | $4,031,100 (-3.55%) | $4,179,600 (18.15%) |
Debt Current | $7,466,250 (39.64%) | $5,346,640 (32.63%) | $4,031,100 (-3.55%) | $4,179,600 (18.15%) |
Debt Non-Current | $1,856,250 (98.10%) | $937,040 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $63,147,503 (2.99%) | $61,313,507 (1.61%) | $60,344,431 (-23.82%) | $79,217,885 (-0.13%) |
Liabilities Current | $61,291,253 (1.52%) | $60,376,467 (0.05%) | $60,344,431 (-23.82%) | $79,217,885 (-0.13%) |
Liabilities Non-Current | $1,856,250 (98.10%) | $937,040 (0%) | $0 (0%) | $0 (0%) |
ENFY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $95,845,788 (-22.79%) | $124,140,355 (-26.30%) | $168,450,904 (-7.08%) | $181,282,753 (-20.98%) |
Cost of Revenue | $76,123,808 (-25.53%) | $102,222,062 (-26.59%) | $139,244,622 (-6.81%) | $149,418,674 (-20.26%) |
Selling General & Administrative Expense | $48,570,434 (36.70%) | $35,531,653 (-68.56%) | $113,004,386 (-26.69%) | $154,156,097 (-14.35%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $48,573,135 (36.70%) | $35,531,653 (-68.56%) | $113,004,386 (-26.69%) | $154,156,097 (-14.35%) |
Interest Expense | $292,186 (-1.22%) | $295,804 (15.20%) | $256,785 (-3.57%) | $266,304 (-12.39%) |
Income Tax Expense | -$410,651 (-319.80%) | -$97,820 (92.43%) | -$1,291,828 (-143.36%) | $2,979,552 (41.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $17,841,636 (440.09%) | -$5,246,192 (-49.52%) |
Consolidated Income | -$28,405,315 (-113.86%) | -$13,281,985 (86.50%) | -$98,364,332 (17.86%) | -$119,747,617 (12.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$28,405,315 (-113.86%) | -$13,281,985 (86.50%) | -$98,364,332 (17.86%) | -$119,747,617 (12.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$28,405,315 (-113.86%) | -$13,281,985 (86.50%) | -$98,364,332 (17.86%) | -$119,747,617 (12.43%) |
Weighted Average Shares | $13,936,757 (5.19%) | $13,248,684 (41.73%) | $9,348,100 (36.51%) | $6,847,732 (21.85%) |
Weighted Average Shares Diluted | $13,936,757 (5.19%) | $13,248,684 (41.73%) | $9,348,100 (36.51%) | $6,847,732 (21.85%) |
Earning Before Interest & Taxes (EBIT) | -$28,523,780 (-118.01%) | -$13,084,001 (86.84%) | -$99,399,375 (14.68%) | -$116,501,761 (13.28%) |
Gross Profit | $19,721,980 (-10.02%) | $21,918,293 (-24.95%) | $29,206,282 (-8.34%) | $31,864,079 (-24.23%) |
Operating Income | -$28,851,155 (-111.93%) | -$13,613,360 (83.75%) | -$83,798,104 (31.48%) | -$122,292,018 (11.33%) |
ENFY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$6,102,903 (-1191.02%) | -$472,720 (-106.63%) | $7,131,374 (1597.62%) | -$476,180 (-388.47%) |
Net Cash Flow from Financing | $3,274,064 (-83.44%) | $19,771,581 (-63.69%) | $54,454,275 (280.74%) | $14,302,100 (46.67%) |
Net Cash Flow from Operations | -$9,872,781 (-897.13%) | -$990,122 (95.04%) | -$19,948,216 (-54.88%) | -$12,879,517 (80.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,369,600 (-192.50%) | $13,371,885 (-65.87%) | $39,176,360 (488.31%) | $6,659,167 (111.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $898,673 (-86.80%) | $6,809,200 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$4,450,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,652,903 (-20.53%) | -$1,371,393 (-525.67%) | $322,174 (167.66%) | -$476,180 (-388.47%) |
Issuance (Repayment) of Debt Securities | $3,274,064 (8.61%) | $3,014,451 (1909.63%) | $150,000 (-50.35%) | $302,100 (160.33%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $16,757,130 (-68.98%) | $54,017,145 (285.84%) | $14,000,000 (36.56%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $332,020 (106.73%) | -$4,936,854 (-100.60%) | -$2,461,073 (-143.08%) | $5,712,763 (251.04%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,721,154 (13.23%) | $2,403,150 (-23.41%) | $3,137,560 (-17.74%) | $3,814,131 (-18.82%) |
ENFY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 20.60% (16.38%) | 17.70% (2.31%) | 17.30% (-1.70%) | 17.60% (-3.83%) |
Profit Margin | -29.60% (-176.64%) | -10.70% (81.68%) | -58.40% (11.65%) | -66.10% (-10.91%) |
EBITDA Margin | -26.90% (-212.79%) | -8.60% (84.94%) | -57.10% (8.20%) | -62.20% (-10.09%) |
Return on Average Equity (ROAE) | -24.90% (-159.38%) | -9.60% (86.38%) | -70.50% (-25.44%) | -56.20% (-36.74%) |
Return on Average Assets (ROAA) | -16.10% (-140.30%) | -6.70% (84.53%) | -43.30% (-7.44%) | -40.30% (-21.39%) |
Return on Sales (ROS) | -29.80% (-183.81%) | -10.50% (82.20%) | -59.00% (8.24%) | -64.30% (-9.73%) |
Return on Invested Capital (ROIC) | -64.60% (-194.98%) | -21.90% (80.38%) | -111.60% (-76.03%) | -63.40% (-23.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.99 (61.02%) | -2.54 (-334.93%) | -0.58 (-2.82%) | -0.57 (-373.33%) |
Price to Sales Ratio (P/S) | 0.29 (8.49%) | 0.27 (-20.53%) | 0.34 (-9.07%) | 0.38 (428.17%) |
Price to Book Ratio (P/B) | 0.3 (10.33%) | 0.27 (-29.97%) | 0.39 (-13.81%) | 0.45 (541.43%) |
Debt to Equity Ratio (D/E) | 0.63 (29.04%) | 0.49 (9.15%) | 0.45 (6.16%) | 0.42 (39.74%) |
Earnings Per Share (EPS) | -2.04 (-104.00%) | -1 (90.49%) | -10.52 (39.85%) | -17.49 (28.11%) |
Sales Per Share (SPS) | 6.88 (-26.61%) | 9.37 (-48.00%) | 18.02 (-31.93%) | 26.47 (-35.15%) |
Free Cash Flow Per Share (FCFPS) | -0.83 (-364.61%) | -0.18 (91.52%) | -2.1 (-7.64%) | -1.95 (83.47%) |
Book Value Per Share (BVPS) | 7.18 (-24.10%) | 9.46 (-34.36%) | 14.42 (-47.35%) | 27.38 (-41.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.76 (-17.67%) | 13.07 (-32.20%) | 19.27 (-47.42%) | 36.65 (-35.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (-50.00%) | 2 (0%) | 0 (0%) | -1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.94 (-67.68%) | 2.9 (953.53%) | -0.34 (53.99%) | -0.74 (-606.16%) |
Asset Turnover | 0.54 (-12.70%) | 0.62 (-16.06%) | 0.74 (21.28%) | 0.61 (9.50%) |
Current Ratio | 2.08 (-16.85%) | 2.5 (-1.69%) | 2.55 (-7.28%) | 2.75 (-23.56%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,525,684 (-388.06%) | -$2,361,515 (87.97%) | -$19,626,042 (-46.95%) | -$13,355,697 (79.85%) |
Enterprise Value (EV) | -$24,207,709 (21.89%) | -$30,992,781 (-194.62%) | $32,754,821 (-60.69%) | $83,326,768 (538.80%) |
Earnings Before Tax (EBT) | -$28,815,966 (-115.37%) | -$13,379,805 (86.57%) | -$99,656,160 (14.65%) | -$116,768,065 (13.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$25,802,626 (-141.58%) | -$10,680,851 (88.90%) | -$96,261,815 (14.58%) | -$112,687,630 (13.08%) |
Invested Capital | $39,192,186 (-18.15%) | $47,882,754 (-27.56%) | $66,096,073 (-58.07%) | $157,615,637 (-32.43%) |
Working Capital | $66,394,637 (-26.92%) | $90,850,692 (-2.76%) | $93,427,102 (-32.54%) | $138,496,303 (-32.73%) |
Tangible Asset Value | $149,933,526 (-13.39%) | $173,117,729 (-3.92%) | $180,179,707 (-28.21%) | $250,994,300 (-21.78%) |
Market Capitalization | $29,882,947 (-12.08%) | $33,987,522 (-34.78%) | $52,114,891 (-38.17%) | $84,282,156 (355.29%) |
Average Equity | $114,170,937 (-17.40%) | $138,221,324 (-0.87%) | $139,433,269 (-34.57%) | $213,095,366 (-35.98%) |
Average Assets | $176,436,259 (-11.58%) | $199,540,957 (-12.24%) | $227,370,456 (-23.43%) | $296,930,549 (-27.82%) |
Invested Capital Average | $44,121,082 (-26.11%) | $59,711,092 (-32.98%) | $89,096,940 (-51.52%) | $183,788,538 (-29.78%) |
Shares | 14,793,538 (10.56%) | 13,380,914 (57.65%) | 8,487,629 (0.00%) | 8,487,629 (33.66%) |