$706.68M Market Cap.
EVER Market Cap. (MRY)
EVER Shares Outstanding (MRY)
EVER Assets (MRY)
Total Assets
$210.53M
Total Liabilities
$75.16M
Total Investments
$0
EVER Income (MRY)
Revenue
$500.19M
Net Income
$32.17M
Operating Expense
$447.52M
EVER Cash Flow (MRY)
CF Operations
$66.57M
CF Investing
-$4.11M
CF Financing
$1.71M
EVER 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% | - |
EVER Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $210,530,000 (89.79%) | $110,925,000 (-29.13%) | $156,519,000 (8.99%) | $143,607,000 (11.28%) |
Assets Current | $171,780,000 (148.09%) | $69,241,000 (-14.49%) | $80,974,000 (-4.39%) | $84,694,000 (-13.05%) |
Assets Non-Current | $38,750,000 (-7.04%) | $41,684,000 (-44.82%) | $75,545,000 (28.23%) | $58,913,000 (86.14%) |
Goodwill & Intangible Assets | $24,753,000 (-7.25%) | $26,689,000 (-9.39%) | $29,456,000 (-7.17%) | $31,730,000 (141.11%) |
Shareholders Equity | $135,368,000 (67.31%) | $80,907,000 (-24.73%) | $107,486,000 (26.27%) | $85,125,000 (19.92%) |
Property Plant & Equipment Net | $9,585,000 (30.66%) | $7,336,000 (-40.01%) | $12,229,000 (-6.56%) | $13,087,000 (-17.14%) |
Cash & Equivalents | $102,116,000 (169.04%) | $37,956,000 (23.09%) | $30,835,000 (-11.52%) | $34,851,000 (-18.71%) |
Accumulated Other Comprehensive Income | $0 (0%) | $29,000 (583.33%) | -$6,000 (-160.00%) | $10,000 (242.86%) |
Deferred Revenue | $1,765,000 (-5.72%) | $1,872,000 (0.27%) | $1,867,000 (-10.93%) | $2,096,000 (12.15%) |
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 | $61,346,000 (189.63%) | $21,181,000 (-28.45%) | $29,604,000 (-16.98%) | $35,659,000 (-22.61%) |
Trade & Non-Trade Payables | $59,975,000 (248.65%) | $17,202,000 (-43.93%) | $30,680,000 (3.65%) | $29,599,000 (-10.21%) |
Accumulated Retained Earnings (Deficit) | -$181,179,000 (15.08%) | -$213,348,000 (-31.65%) | -$162,061,000 (-17.74%) | -$137,645,000 (-16.44%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,628,000 (67.96%) | $2,160,000 (-66.44%) | $6,437,000 (-21.76%) | $8,227,000 (-23.01%) |
Debt Current | $1,115,000 (-46.65%) | $2,090,000 (-28.81%) | $2,936,000 (8.90%) | $2,696,000 (3.97%) |
Debt Non-Current | $2,513,000 (3490.00%) | $70,000 (-98.00%) | $3,501,000 (-36.70%) | $5,531,000 (-31.66%) |
Total Liabilities | $75,162,000 (150.39%) | $30,018,000 (-38.78%) | $49,033,000 (-16.16%) | $58,482,000 (0.71%) |
Liabilities Current | $72,649,000 (142.58%) | $29,948,000 (-34.05%) | $45,407,000 (-4.22%) | $47,406,000 (1.19%) |
Liabilities Non-Current | $2,513,000 (3490.00%) | $70,000 (-98.07%) | $3,626,000 (-67.26%) | $11,076,000 (-1.29%) |
EVER Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $500,190,000 (73.72%) | $287,921,000 (-28.75%) | $404,127,000 (-3.44%) | $418,515,000 (20.63%) |
Cost of Revenue | $20,922,000 (-6.83%) | $22,455,000 (-6.36%) | $23,980,000 (0.13%) | $23,949,000 (12.05%) |
Selling General & Administrative Expense | $417,964,000 (56.87%) | $266,432,000 (-29.40%) | $377,357,000 (-0.62%) | $379,693,000 (24.36%) |
Research & Development Expense | $29,553,000 (7.11%) | $27,591,000 (-13.00%) | $31,713,000 (-11.25%) | $35,732,000 (20.46%) |
Operating Expenses | $447,517,000 (40.98%) | $317,441,000 (-21.61%) | $404,935,000 (-2.77%) | $416,490,000 (23.50%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,839,000 (218.72%) | $577,000 (0%) | $0 (0%) | -$2,510,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $32,169,000 (162.72%) | -$51,287,000 (-110.05%) | -$24,416,000 (-25.64%) | -$19,434,000 (-73.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $32,169,000 (162.72%) | -$51,287,000 (-110.05%) | -$24,416,000 (-25.64%) | -$19,434,000 (-73.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $32,169,000 (162.72%) | -$51,287,000 (-110.05%) | -$24,416,000 (-25.64%) | -$19,434,000 (-73.49%) |
Weighted Average Shares | $35,007,000 (4.97%) | $33,350,000 (5.49%) | $31,613,000 (8.68%) | $29,088,000 (6.44%) |
Weighted Average Shares Diluted | $36,646,000 (9.88%) | $33,350,000 (5.49%) | $31,613,000 (8.68%) | $29,088,000 (6.44%) |
Earning Before Interest & Taxes (EBIT) | $34,008,000 (167.06%) | -$50,710,000 (-107.69%) | -$24,416,000 (-11.27%) | -$21,944,000 (-95.89%) |
Gross Profit | $479,268,000 (80.54%) | $265,466,000 (-30.17%) | $380,147,000 (-3.65%) | $394,566,000 (21.20%) |
Operating Income | $31,751,000 (161.09%) | -$51,975,000 (-109.68%) | -$24,788,000 (-13.06%) | -$21,924,000 (-87.67%) |
EVER Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,114,000 (-143.98%) | $9,354,000 (318.04%) | -$4,290,000 (77.20%) | -$18,817,000 (-0.35%) |
Net Cash Flow from Financing | $1,707,000 (195.84%) | $577,000 (-96.36%) | $15,842,000 (338.23%) | $3,615,000 (-26.33%) |
Net Cash Flow from Operations | $66,566,000 (2453.82%) | -$2,828,000 (82.09%) | -$15,791,000 (-319.66%) | $7,189,000 (-32.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $64,160,000 (801.00%) | $7,121,000 (266.92%) | -$4,266,000 (46.80%) | -$8,019,000 (-151.85%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $13,194,000 (0%) | $0 (0%) | -$15,955,000 (-6.87%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,114,000 (-7.14%) | -$3,840,000 (10.49%) | -$4,290,000 (-49.90%) | -$2,862,000 (25.12%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $3,553,000 (262.92%) | $979,000 (-93.86%) | $15,942,000 (341.00%) | $3,615,000 (-26.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,000 (-94.44%) | $18,000 (166.67%) | -$27,000 (-350.00%) | -$6,000 (14.29%) |
Share Based Compensation | $20,614,000 (-14.45%) | $24,096,000 (-16.87%) | $28,986,000 (-3.44%) | $30,020,000 (24.16%) |
Depreciation Amortization & Accretion | $5,672,000 (-8.46%) | $6,196,000 (5.95%) | $5,848,000 (15.30%) | $5,072,000 (51.40%) |
EVER Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 95.80% (3.90%) | 92.20% (-2.02%) | 94.10% (-0.21%) | 94.30% (0.53%) |
Profit Margin | 6.40% (135.96%) | -17.80% (-196.67%) | -6.00% (-30.43%) | -4.60% (-43.75%) |
EBITDA Margin | 7.90% (150.97%) | -15.50% (-236.96%) | -4.60% (-15.00%) | -4.00% (-73.91%) |
Return on Average Equity (ROAE) | 29.10% (153.89%) | -54.00% (-133.77%) | -23.10% (2.12%) | -23.60% (-34.09%) |
Return on Average Assets (ROAA) | 18.80% (148.58%) | -38.70% (-158.00%) | -15.00% (-9.49%) | -13.70% (-35.64%) |
Return on Sales (ROS) | 6.80% (138.64%) | -17.60% (-193.33%) | -6.00% (-15.38%) | -5.20% (-62.50%) |
Return on Invested Capital (ROIC) | 205.40% (253.51%) | -133.80% (-175.31%) | -48.60% (21.49%) | -61.90% (14.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 21.73 (373.38%) | -7.95 (58.48%) | -19.14 (18.10%) | -23.37 (74.34%) |
Price to Sales Ratio (P/S) | 1.4 (-1.34%) | 1.42 (22.98%) | 1.15 (5.97%) | 1.09 (-63.02%) |
Price to Book Ratio (P/B) | 5.22 (2.35%) | 5.1 (15.65%) | 4.41 (-18.96%) | 5.44 (-62.77%) |
Debt to Equity Ratio (D/E) | 0.56 (49.60%) | 0.37 (-18.64%) | 0.46 (-33.62%) | 0.69 (-16.01%) |
Earnings Per Share (EPS) | 0.92 (159.74%) | -1.54 (-100.00%) | -0.77 (-14.93%) | -0.67 (-63.41%) |
Sales Per Share (SPS) | 14.29 (65.50%) | 8.63 (-32.47%) | 12.78 (-11.15%) | 14.39 (13.34%) |
Free Cash Flow Per Share (FCFPS) | 1.78 (992.00%) | -0.2 (68.50%) | -0.64 (-526.17%) | 0.15 (-40.64%) |
Book Value Per Share (BVPS) | 3.87 (59.40%) | 2.43 (-28.65%) | 3.4 (16.20%) | 2.93 (12.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.31 (110.10%) | 2.53 (-37.15%) | 4.02 (4.50%) | 3.85 (-9.31%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (357.14%) | -7 (61.11%) | -18 (10.00%) | -20 (77.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.82 (287.15%) | -8.46 (64.68%) | -23.94 (6.17%) | -25.52 (79.79%) |
Asset Turnover | 2.92 (34.64%) | 2.17 (-12.46%) | 2.48 (-16.05%) | 2.95 (-5.20%) |
Current Ratio | 2.37 (2.29%) | 2.31 (29.67%) | 1.78 (-0.22%) | 1.79 (-14.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $62,452,000 (1036.59%) | -$6,668,000 (66.79%) | -$20,081,000 (-564.09%) | $4,327,000 (-36.80%) |
Enterprise Value (EV) | $627,926,785 (66.82%) | $376,403,378 (-15.33%) | $444,564,137 (3.27%) | $430,506,413 (-56.58%) |
Earnings Before Tax (EBT) | $34,008,000 (167.06%) | -$50,710,000 (-107.69%) | -$24,416,000 (-11.27%) | -$21,944,000 (-95.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $39,680,000 (189.14%) | -$44,514,000 (-139.74%) | -$18,568,000 (-10.05%) | -$16,872,000 (-114.88%) |
Invested Capital | $14,640,000 (-20.83%) | $18,492,000 (-67.70%) | $57,258,000 (51.29%) | $37,847,000 (2.68%) |
Working Capital | $99,131,000 (152.29%) | $39,293,000 (10.48%) | $35,567,000 (-4.62%) | $37,288,000 (-26.24%) |
Tangible Asset Value | $185,777,000 (120.54%) | $84,236,000 (-33.71%) | $127,063,000 (13.57%) | $111,877,000 (-3.46%) |
Market Capitalization | $706,675,785 (71.26%) | $412,634,378 (-12.94%) | $473,969,137 (2.31%) | $463,280,413 (-55.34%) |
Average Equity | $110,558,000 (16.39%) | $94,988,000 (-10.27%) | $105,855,500 (28.77%) | $82,204,000 (28.91%) |
Average Assets | $171,105,500 (29.04%) | $132,600,750 (-18.63%) | $162,966,000 (15.03%) | $141,666,500 (27.25%) |
Invested Capital Average | $16,553,250 (-56.31%) | $37,890,000 (-24.65%) | $50,282,750 (41.89%) | $35,437,000 (129.82%) |
Shares | 35,351,465 (4.86%) | 33,711,959 (4.84%) | 32,155,301 (8.69%) | 29,583,679 (6.51%) |
