$91.08M Market Cap.
FEIM Market Cap. (MRY)
FEIM Shares Outstanding (MRY)
FEIM Assets (MRY)
Total Assets
$83.25M
Total Liabilities
$43.44M
Total Investments
$10.22M
FEIM Income (MRY)
Revenue
$55.27M
Net Income
$5.59M
Operating Expense
$13.56M
FEIM Cash Flow (MRY)
CF Operations
$8.71M
CF Investing
-$1.49M
CF Financing
$0
FEIM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $1.00 | 15.30% | 0% | -169.49% | -0.59 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
FEIM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $83,253,000 (11.75%) | $74,496,000 (-12.11%) | $84,760,000 (-13.97%) | $98,528,000 (7.95%) |
Assets Current | $58,121,000 (20.32%) | $48,307,000 (-13.75%) | $56,010,000 (-8.47%) | $61,191,000 (19.43%) |
Assets Non-Current | $25,132,000 (-4.04%) | $26,189,000 (-8.91%) | $28,750,000 (-23.00%) | $37,337,000 (-6.75%) |
Goodwill & Intangible Assets | $617,000 (0.00%) | $617,000 (0.00%) | $617,000 (0.00%) | $617,000 (0.00%) |
Shareholders Equity | $39,816,000 (21.07%) | $32,886,000 (-29.56%) | $46,688,000 (-15.74%) | $55,409,000 (2.16%) |
Property Plant & Equipment Net | $12,474,000 (-13.82%) | $14,475,000 (-16.66%) | $17,369,000 (-10.40%) | $19,385,000 (-12.41%) |
Cash & Equivalents | $19,265,000 (59.89%) | $12,049,000 (4.22%) | $11,561,000 (17.89%) | $9,807,000 (157.54%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$440,000 (-251.20%) | $291,000 (-40.61%) |
Deferred Revenue | $21,639,000 (16.43%) | $18,586,000 (67.47%) | $11,098,000 (-11.30%) | $12,512,000 (0%) |
Total Investments | $10,221,000 (0.01%) | $10,220,000 (-48.43%) | $19,819,000 (-22.91%) | $25,709,000 (1.38%) |
Investments Current | $0 (0%) | $0 (0%) | $9,964,000 (-3.38%) | $10,313,000 (-2.43%) |
Investments Non-Current | $10,221,000 (0.01%) | $10,220,000 (3.70%) | $9,855,000 (-35.99%) | $15,396,000 (4.10%) |
Inventory | $23,431,000 (14.15%) | $20,526,000 (3.11%) | $19,906,000 (1.25%) | $19,661,000 (-14.36%) |
Trade & Non-Trade Receivables | $4,614,000 (-0.17%) | $4,622,000 (7.71%) | $4,291,000 (-22.19%) | $5,515,000 (-51.39%) |
Trade & Non-Trade Payables | $2,348,000 (60.38%) | $1,464,000 (35.56%) | $1,080,000 (0.00%) | $1,080,000 (-24.16%) |
Accumulated Retained Earnings (Deficit) | -$20,027,000 (21.83%) | -$25,621,000 (-27.34%) | -$20,120,000 (-75.61%) | -$11,457,000 (5.60%) |
Tax Assets | $37,000 (23.33%) | $30,000 (-88.85%) | $269,000 (-39.41%) | $444,000 (-47.70%) |
Tax Liabilities | $8,000 (0.00%) | $8,000 (0.00%) | $8,000 (0.00%) | $8,000 (0.00%) |
Total Debt | $6,185,000 (-19.00%) | $7,636,000 (-16.06%) | $9,097,000 (-9.76%) | $10,081,000 (-38.07%) |
Debt Current | $1,640,000 (-6.45%) | $1,753,000 (0.52%) | $1,744,000 (1.69%) | $1,715,000 (-74.90%) |
Debt Non-Current | $4,545,000 (-22.74%) | $5,883,000 (-19.99%) | $7,353,000 (-12.11%) | $8,366,000 (-11.41%) |
Total Liabilities | $43,437,000 (4.39%) | $41,610,000 (9.29%) | $38,072,000 (-11.70%) | $43,119,000 (16.41%) |
Liabilities Current | $30,796,000 (12.88%) | $27,281,000 (24.79%) | $21,861,000 (6.08%) | $20,609,000 (50.52%) |
Liabilities Non-Current | $12,641,000 (-11.78%) | $14,329,000 (-11.61%) | $16,211,000 (-27.98%) | $22,510,000 (-3.59%) |
FEIM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $55,274,000 (35.55%) | $40,777,000 (-15.57%) | $48,296,000 (-10.98%) | $54,254,000 (30.71%) |
Cost of Revenue | $36,691,000 (11.43%) | $32,928,000 (-17.05%) | $39,697,000 (6.33%) | $37,333,000 (4.40%) |
Selling General & Administrative Expense | $10,184,000 (8.66%) | $9,372,000 (-19.64%) | $11,662,000 (-11.58%) | $13,189,000 (13.77%) |
Research & Development Expense | $3,380,000 (7.34%) | $3,149,000 (-36.70%) | $4,975,000 (6.08%) | $4,690,000 (-7.62%) |
Operating Expenses | $13,564,000 (8.33%) | $12,521,000 (-24.74%) | $16,637,000 (-6.95%) | $17,879,000 (7.25%) |
Interest Expense | $109,000 (-30.13%) | $156,000 (102.60%) | $77,000 (-39.37%) | $127,000 (18.69%) |
Income Tax Expense | -$130,000 (-275.68%) | $74,000 (7300.00%) | $1,000 (100.49%) | -$204,000 (88.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,594,000 (201.69%) | -$5,501,000 (36.50%) | -$8,663,000 (-1373.97%) | $680,000 (106.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,594,000 (201.69%) | -$5,501,000 (36.50%) | -$8,663,000 (-1373.97%) | $680,000 (106.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,594,000 (201.69%) | -$5,501,000 (36.50%) | -$8,663,000 (-1373.97%) | $680,000 (106.78%) |
Weighted Average Shares | $9,431,000 (1.01%) | $9,337,000 (0.77%) | $9,266,000 (0.96%) | $9,178,000 (1.15%) |
Weighted Average Shares Diluted | $9,431,000 (1.01%) | $9,337,000 (0.77%) | $9,266,000 (0.19%) | $9,248,000 (1.92%) |
Earning Before Interest & Taxes (EBIT) | $5,573,000 (205.73%) | -$5,271,000 (38.60%) | -$8,585,000 (-1523.71%) | $603,000 (105.17%) |
Gross Profit | $18,583,000 (136.76%) | $7,849,000 (-8.72%) | $8,599,000 (-49.18%) | $16,921,000 (194.38%) |
Operating Income | $5,019,000 (207.43%) | -$4,672,000 (41.88%) | -$8,038,000 (-739.04%) | -$958,000 (91.23%) |
FEIM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,492,000 (-117.21%) | $8,667,000 (479.80%) | -$2,282,000 (-91.28%) | -$1,193,000 (65.25%) |
Net Cash Flow from Financing | $0 (0%) | -$9,354,000 (0%) | $0 (0%) | -$4,965,000 (-200.00%) |
Net Cash Flow from Operations | $8,708,000 (641.11%) | $1,175,000 (-70.89%) | $4,036,000 (-66.80%) | $12,157,000 (964.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,216,000 (1378.69%) | $488,000 (-72.18%) | $1,754,000 (-70.76%) | $5,999,000 (4699.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $9,585,000 (2371.33%) | -$422,000 (-1017.39%) | $46,000 (102.36%) |
Capital Expenditure | -$1,492,000 (-62.53%) | -$918,000 (50.65%) | -$1,860,000 (-50.12%) | -$1,239,000 (16.45%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$4,965,000 (-200.00%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$9,354,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $822,000 (317.26%) | $197,000 (-20.24%) | $247,000 (-9.52%) | $273,000 (-12.50%) |
Depreciation Amortization & Accretion | $2,020,000 (-15.66%) | $2,395,000 (-20.41%) | $3,009,000 (-0.36%) | $3,020,000 (-14.52%) |
FEIM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.60% (75.00%) | 19.20% (7.87%) | 17.80% (-42.95%) | 31.20% (126.09%) |
Profit Margin | 10.10% (174.81%) | -13.50% (24.58%) | -17.90% (-1476.92%) | 1.30% (105.37%) |
EBITDA Margin | 13.70% (292.96%) | -7.10% (38.26%) | -11.50% (-271.64%) | 6.70% (134.18%) |
Return on Average Equity (ROAE) | 15.10% (202.72%) | -14.70% (11.45%) | -16.60% (-1483.33%) | 1.20% (106.94%) |
Return on Average Assets (ROAA) | 7.20% (202.86%) | -7.00% (32.69%) | -10.40% (-1400.00%) | 0.80% (107.34%) |
Return on Sales (ROS) | 10.10% (178.29%) | -12.90% (27.53%) | -17.80% (-1718.18%) | 1.10% (103.91%) |
Return on Invested Capital (ROIC) | 12.70% (218.69%) | -10.70% (16.41%) | -12.80% (-1928.57%) | 0.70% (105.60%) |
Dividend Yield | 0% (0%) | 15.30% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 16.27 (246.90%) | -11.08 (-27.02%) | -8.72 (-105.68%) | 153.43 (1781.05%) |
Price to Sales Ratio (P/S) | 1.64 (9.49%) | 1.5 (-3.86%) | 1.56 (-14.36%) | 1.82 (-17.22%) |
Price to Book Ratio (P/B) | 2.29 (23.02%) | 1.86 (15.25%) | 1.61 (-9.53%) | 1.78 (5.75%) |
Debt to Equity Ratio (D/E) | 1.09 (-13.75%) | 1.26 (55.21%) | 0.81 (4.76%) | 0.78 (13.91%) |
Earnings Per Share (EPS) | 0.59 (200.00%) | -0.59 (36.56%) | -0.93 (-1428.57%) | 0.07 (106.36%) |
Sales Per Share (SPS) | 5.86 (34.21%) | 4.37 (-16.21%) | 5.21 (-11.83%) | 5.91 (29.23%) |
Free Cash Flow Per Share (FCFPS) | 0.77 (2632.14%) | 0.03 (-88.09%) | 0.23 (-80.25%) | 1.19 (474.21%) |
Book Value Per Share (BVPS) | 4.22 (19.88%) | 3.52 (-30.11%) | 5.04 (-16.53%) | 6.04 (1.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.76 (10.74%) | 7.91 (-12.87%) | 9.08 (-14.88%) | 10.67 (6.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (236.36%) | -11 (-37.50%) | -8 (-104.73%) | 169 (1977.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.19 (157.18%) | -19.57 (-50.31%) | -13.02 (-146.27%) | 28.14 (322.48%) |
Asset Turnover | 0.71 (37.14%) | 0.52 (-10.71%) | 0.58 (-3.50%) | 0.6 (33.33%) |
Current Ratio | 1.89 (6.55%) | 1.77 (-30.87%) | 2.56 (-13.71%) | 2.97 (-20.66%) |
Dividends | $0 (0%) | $1 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,216,000 (2707.78%) | $257,000 (-88.19%) | $2,176,000 (-80.07%) | $10,918,000 (477.79%) |
Enterprise Value (EV) | $84,973,483 (50.98%) | $56,282,730 (-22.48%) | $72,601,418 (-28.79%) | $101,955,972 (-0.83%) |
Earnings Before Tax (EBT) | $5,464,000 (200.68%) | -$5,427,000 (37.35%) | -$8,662,000 (-1919.75%) | $476,000 (104.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,593,000 (364.01%) | -$2,876,000 (48.42%) | -$5,576,000 (-253.91%) | $3,623,000 (144.57%) |
Invested Capital | $38,760,000 (-8.12%) | $42,185,000 (-29.48%) | $59,818,000 (-22.89%) | $77,576,000 (-13.26%) |
Working Capital | $27,325,000 (29.96%) | $21,026,000 (-38.43%) | $34,149,000 (-15.85%) | $40,582,000 (8.09%) |
Tangible Asset Value | $82,636,000 (11.85%) | $73,879,000 (-12.20%) | $84,143,000 (-14.06%) | $97,911,000 (8.00%) |
Market Capitalization | $91,078,483 (49.00%) | $61,124,730 (-18.81%) | $75,290,418 (-23.80%) | $98,803,972 (8.05%) |
Average Equity | $36,978,500 (-1.31%) | $37,470,250 (-28.38%) | $52,319,000 (-4.16%) | $54,590,250 (-5.91%) |
Average Assets | $77,924,250 (-1.25%) | $78,912,000 (-5.47%) | $83,479,500 (-7.66%) | $90,406,500 (-1.88%) |
Invested Capital Average | $43,943,750 (-11.18%) | $49,476,750 (-26.20%) | $67,039,750 (-19.81%) | $83,602,750 (-10.18%) |
Shares | 9,487,342 (1.43%) | 9,353,440 (0.75%) | 9,283,652 (0.91%) | 9,199,625 (1.01%) |
