$298.03M Market Cap.
EXFY Market Cap. (MRY)
EXFY Shares Outstanding (MRY)
EXFY Assets (MRY)
Total Assets
$173.68M
Total Liabilities
$45.44M
Total Investments
$0
EXFY Income (MRY)
Revenue
$139.24M
Net Income
-$10.05M
Operating Expense
$75.82M
EXFY Cash Flow (MRY)
CF Operations
$23.88M
CF Investing
-$7.63M
CF Financing
-$22.07M
EXFY 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% | - |
EXFY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $173,680,000 (-1.76%) | $176,784,000 (-15.91%) | $210,241,000 (14.75%) | $183,213,000 (108.83%) |
Assets Current | $136,876,000 (-0.26%) | $137,232,000 (-26.66%) | $187,115,000 (18.70%) | $157,642,000 (147.62%) |
Assets Non-Current | $36,804,000 (-6.95%) | $39,552,000 (71.03%) | $23,126,000 (-9.56%) | $25,571,000 (6.24%) |
Goodwill & Intangible Assets | $16,232,000 (29.92%) | $12,494,000 (81.57%) | $6,881,000 (8.21%) | $6,359,000 (70.85%) |
Shareholders Equity | $128,243,000 (27.30%) | $100,744,000 (3.60%) | $97,241,000 (26.92%) | $76,615,000 (346.86%) |
Property Plant & Equipment Net | $19,062,000 (-8.39%) | $20,807,000 (36.56%) | $15,237,000 (-15.97%) | $18,132,000 (-5.05%) |
Cash & Equivalents | $48,772,000 (2.66%) | $47,510,000 (-54.22%) | $103,787,000 (5.48%) | $98,398,000 (186.03%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $14,000 (-97.67%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $14,000 (-97.67%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $12,701,000 (-8.19%) | $13,834,000 (-15.89%) | $16,448,000 (4.68%) | $15,713,000 (56.75%) |
Trade & Non-Trade Payables | $196,000 (-86.25%) | $1,425,000 (34.56%) | $1,059,000 (-71.78%) | $3,752,000 (61.17%) |
Accumulated Retained Earnings (Deficit) | -$150,828,000 (-7.14%) | -$140,773,000 (-44.27%) | -$97,573,000 (-48.05%) | -$65,906,000 (-25.90%) |
Tax Assets | $499,000 (9.19%) | $457,000 (32.85%) | $344,000 (-7.03%) | $370,000 (-11.48%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,467,000 (-78.12%) | $29,554,000 (-56.40%) | $67,785,000 (-3.12%) | $69,967,000 (35.33%) |
Debt Current | $729,000 (-96.84%) | $23,087,000 (41.20%) | $16,351,000 (-4.37%) | $17,098,000 (-10.15%) |
Debt Non-Current | $5,738,000 (-11.27%) | $6,467,000 (-87.43%) | $51,434,000 (-2.71%) | $52,869,000 (61.82%) |
Total Liabilities | $45,437,000 (-40.25%) | $76,040,000 (-32.71%) | $113,000,000 (6.01%) | $106,598,000 (44.71%) |
Liabilities Current | $38,010,000 (-44.01%) | $67,892,000 (12.47%) | $60,362,000 (12.67%) | $53,576,000 (36.67%) |
Liabilities Non-Current | $7,427,000 (-8.85%) | $8,148,000 (-84.52%) | $52,638,000 (-0.72%) | $53,022,000 (53.85%) |
EXFY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $139,236,000 (-7.60%) | $150,687,000 (-11.10%) | $169,495,000 (18.66%) | $142,835,000 (62.18%) |
Cost of Revenue | $64,239,000 (-3.96%) | $66,888,000 (6.73%) | $62,669,000 (16.72%) | $53,693,000 (65.65%) |
Selling General & Administrative Expense | $51,179,000 (-45.31%) | $93,580,000 (-13.64%) | $108,366,000 (22.58%) | $88,406,000 (104.36%) |
Research & Development Expense | $24,638,000 (5.43%) | $23,368,000 (70.67%) | $13,692,000 (24.61%) | $10,988,000 (63.32%) |
Operating Expenses | $75,817,000 (-35.17%) | $116,948,000 (-4.19%) | $122,058,000 (22.80%) | $99,394,000 (98.84%) |
Interest Expense | $1,572,000 (-70.49%) | $5,327,000 (-1.55%) | $5,411,000 (55.49%) | $3,480,000 (28.04%) |
Income Tax Expense | $7,663,000 (157.15%) | $2,980,000 (-53.19%) | $6,366,000 (3758.62%) | -$174,000 (-103.73%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$10,055,000 (75.75%) | -$41,456,000 (-53.49%) | -$27,009,000 (-99.21%) | -$13,558,000 (-692.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,055,000 (75.75%) | -$41,456,000 (-53.49%) | -$27,009,000 (-99.21%) | -$13,558,000 (-692.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,055,000 (75.75%) | -$41,456,000 (-53.49%) | -$27,009,000 (-99.21%) | -$13,558,000 (-692.87%) |
Weighted Average Shares | $87,380,708 (5.92%) | $82,493,226 (2.11%) | $80,786,725 (112.38%) | $38,039,222 (38.71%) |
Weighted Average Shares Diluted | $87,380,708 (5.92%) | $82,493,226 (2.11%) | $80,786,725 (112.38%) | $38,039,222 (38.71%) |
Earning Before Interest & Taxes (EBIT) | -$820,000 (97.53%) | -$33,149,000 (-117.63%) | -$15,232,000 (-48.58%) | -$10,252,000 (-280.81%) |
Gross Profit | $74,997,000 (-10.50%) | $83,799,000 (-21.56%) | $106,826,000 (19.84%) | $89,142,000 (60.16%) |
Operating Income | -$820,000 (97.53%) | -$33,149,000 (-117.63%) | -$15,232,000 (-48.58%) | -$10,252,000 (-280.81%) |
EXFY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,628,000 (-4.58%) | -$7,294,000 (-231.70%) | -$2,199,000 (71.12%) | -$7,614,000 (-77.28%) |
Net Cash Flow from Financing | -$22,073,000 (51.29%) | -$45,317,000 (-447.17%) | -$8,282,000 (-110.28%) | $80,565,000 (816.87%) |
Net Cash Flow from Operations | $23,877,000 (1431.56%) | $1,559,000 (-95.26%) | $32,876,000 (499.27%) | $5,486,000 (-27.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,824,000 (88.59%) | -$51,052,000 (-327.96%) | $22,395,000 (-71.45%) | $78,437,000 (549.47%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$7,628,000 (-4.58%) | -$7,294,000 (-231.70%) | -$2,199,000 (71.12%) | -$7,614,000 (-77.28%) |
Issuance (Repayment) of Debt Securities | -$22,871,000 (49.29%) | -$45,100,000 (-3149.28%) | -$1,388,000 (-107.29%) | $19,035,000 (154.27%) |
Issuance (Purchase) of Equity Shares | $2,546,000 (105.65%) | $1,238,000 (152.61%) | -$2,353,000 (-104.10%) | $57,458,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $33,537,000 (-18.62%) | $41,212,000 (-21.25%) | $52,332,000 (259.08%) | $14,574,000 (-18.29%) |
Depreciation Amortization & Accretion | $7,361,000 (27.40%) | $5,778,000 (-4.56%) | $6,054,000 (1.95%) | $5,938,000 (30.25%) |
EXFY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.90% (-3.06%) | 55.60% (-11.75%) | 63.00% (0.96%) | 62.40% (-1.27%) |
Profit Margin | -7.20% (73.82%) | -27.50% (-72.96%) | -15.90% (-67.37%) | -9.50% (-400.00%) |
EBITDA Margin | 4.70% (125.82%) | -18.20% (-237.04%) | -5.40% (-80.00%) | -3.00% (-125.86%) |
Return on Average Equity (ROAE) | -8.60% (79.33%) | -41.60% (-42.47%) | -29.20% (50.92%) | -59.50% (-1483.72%) |
Return on Average Assets (ROAA) | -5.50% (72.91%) | -20.30% (-57.36%) | -12.90% (-29.00%) | -10.00% (-376.19%) |
Return on Sales (ROS) | -0.60% (97.27%) | -22.00% (-144.44%) | -9.00% (-25.00%) | -7.20% (-212.50%) |
Return on Invested Capital (ROIC) | -1.00% (97.01%) | -33.40% (-127.21%) | -14.70% (-12.21%) | -13.10% (-245.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -27.92 (-465.12%) | -4.94 (81.54%) | -26.76 (78.11%) | -122.22 |
Price to Sales Ratio (P/S) | 2.1 (55.47%) | 1.35 (-67.88%) | 4.21 (-64.08%) | 11.72 |
Price to Book Ratio (P/B) | 2.32 (13.20%) | 2.05 (-72.65%) | 7.51 (-83.88%) | 46.56 |
Debt to Equity Ratio (D/E) | 0.35 (-53.11%) | 0.76 (-35.03%) | 1.16 (-16.46%) | 1.39 (158.59%) |
Earnings Per Share (EPS) | -0.12 (76.00%) | -0.5 (-51.52%) | -0.33 (8.33%) | -0.36 (-500.00%) |
Sales Per Share (SPS) | 1.59 (-12.81%) | 1.83 (-12.92%) | 2.1 (-44.13%) | 3.75 (16.94%) |
Free Cash Flow Per Share (FCFPS) | 0.19 (365.71%) | -0.07 (-118.42%) | 0.38 (778.57%) | -0.06 (-146.67%) |
Book Value Per Share (BVPS) | 1.47 (20.23%) | 1.22 (1.41%) | 1.2 (-40.22%) | 2.01 (277.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.8 (-9.54%) | 1.99 (-20.86%) | 2.52 (-45.86%) | 4.65 (51.78%) |
Enterprise Value Over EBIT (EV/EBIT) | -324 (-5300.00%) | -6 (86.67%) | -45 (87.07%) | -348 |
Enterprise Value Over EBITDA (EV/EBITDA) | 40.58 (705.99%) | -6.7 (91.12%) | -75.4 (90.89%) | -827.47 |
Asset Turnover | 0.77 (3.94%) | 0.74 (-9.25%) | 0.81 (-23.06%) | 1.05 (-1.68%) |
Current Ratio | 3.6 (78.18%) | 2.02 (-34.81%) | 3.1 (5.37%) | 2.94 (81.16%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $16,249,000 (383.33%) | -$5,735,000 (-118.69%) | $30,677,000 (1541.59%) | -$2,128,000 (-164.68%) |
Enterprise Value (EV) | $265,412,638 (44.81%) | $183,280,223 (-73.52%) | $692,052,107 (-80.61%) | $3,569,681,936 |
Earnings Before Tax (EBT) | -$2,392,000 (93.78%) | -$38,476,000 (-86.39%) | -$20,643,000 (-50.33%) | -$13,732,000 (-565.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,541,000 (123.90%) | -$27,371,000 (-198.22%) | -$9,178,000 (-112.75%) | -$4,314,000 (-142.17%) |
Invested Capital | $77,133,000 (-1.67%) | $78,442,000 (-26.69%) | $106,996,000 (12.81%) | $94,847,000 (52.71%) |
Working Capital | $98,866,000 (42.58%) | $69,340,000 (-45.30%) | $126,753,000 (21.80%) | $104,066,000 (325.38%) |
Tangible Asset Value | $157,448,000 (-4.16%) | $164,290,000 (-19.21%) | $203,360,000 (14.99%) | $176,854,000 (110.51%) |
Market Capitalization | $298,025,638 (44.09%) | $206,827,223 (-71.67%) | $729,953,107 (-79.54%) | $3,567,367,936 |
Average Equity | $117,171,750 (17.65%) | $99,589,750 (7.60%) | $92,553,500 (306.12%) | $22,789,500 (157.33%) |
Average Assets | $181,892,250 (-11.14%) | $204,687,500 (-2.08%) | $209,030,000 (54.30%) | $135,473,000 (64.88%) |
Invested Capital Average | $79,196,500 (-20.14%) | $99,166,000 (-4.24%) | $103,553,000 (31.95%) | $78,478,500 (25.11%) |
Shares | 88,962,877 (6.24%) | 83,735,718 (1.29%) | 82,667,396 (1.96%) | 81,076,544 |
