$173.37M Market Cap.
FENC Market Cap. (MRY)
FENC Shares Outstanding (MRY)
FENC Assets (MRY)
Total Assets
$44.95M
Total Liabilities
$50.82M
Total Investments
$0
FENC Income (MRY)
Revenue
$47.54M
Net Income
-$436.00K
Operating Expense
$41.79M
FENC Cash Flow (MRY)
CF Operations
$26.98M
CF Investing
$0
CF Financing
-$13.62M
FENC 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% | - |
FENC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $44,946,000 (67.31%) | $26,864,000 (-0.28%) | $26,939,000 (20.19%) | $22,414,000 (-28.66%) |
Assets Current | $44,124,000 (64.29%) | $26,858,000 (0.49%) | $26,728,000 (19.39%) | $22,387,000 (-28.74%) |
Assets Non-Current | $822,000 (13600.00%) | $6,000 (-97.16%) | $211,000 (681.48%) | $27,000 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$5,872,000 (49.48%) | -$11,622,000 (-352.39%) | -$2,569,000 (-116.29%) | $15,772,000 (-45.74%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $26,634,000 (100.72%) | $13,269,000 (-44.19%) | $23,774,000 (12.67%) | $21,100,000 (-30.46%) |
Accumulated Other Comprehensive Income | $1,243,000 (0.00%) | $1,243,000 (0.00%) | $1,243,000 (0.00%) | $1,243,000 (0.00%) |
Deferred Revenue | $24,809,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $1,060,000 (-50.83%) | $2,156,000 (274.31%) | $576,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $12,884,000 (46.18%) | $8,814,000 (470.49%) | $1,545,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $3,241,000 (-14.21%) | $3,778,000 (58.08%) | $2,390,000 (207.59%) | $777,000 (-50.54%) |
Accumulated Retained Earnings (Deficit) | -$219,681,000 (-0.20%) | -$219,245,000 (-7.90%) | -$203,200,000 (-13.21%) | -$179,486,000 (-10.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $18,069,000 (-39.23%) | $29,735,000 (20.68%) | $24,639,000 (393.97%) | $4,988,000 (0%) |
Debt Current | $2,000 (-90.48%) | $21,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $18,067,000 (-39.20%) | $29,714,000 (20.60%) | $24,639,000 (393.97%) | $4,988,000 (0%) |
Total Liabilities | $50,818,000 (32.04%) | $38,486,000 (30.43%) | $29,508,000 (344.26%) | $6,642,000 (183.00%) |
Liabilities Current | $6,919,000 (-8.39%) | $7,553,000 (63.88%) | $4,609,000 (178.66%) | $1,654,000 (-29.53%) |
Liabilities Non-Current | $43,899,000 (41.92%) | $30,933,000 (24.23%) | $24,899,000 (399.18%) | $4,988,000 (0%) |
FENC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $47,538,000 (123.69%) | $21,252,000 (1284.50%) | $1,535,000 (0%) | $0 (0%) |
Cost of Revenue | $3,184,000 (152.90%) | $1,259,000 (1363.95%) | $86,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $41,479,000 (26.82%) | $32,708,000 (59.50%) | $20,507,000 (67.51%) | $12,242,000 (-5.47%) |
Research & Development Expense | $307,000 (448.21%) | $56,000 (-98.41%) | $3,531,000 (-29.11%) | $4,981,000 (-2.43%) |
Operating Expenses | $41,786,000 (27.54%) | $32,764,000 (36.30%) | $24,038,000 (39.57%) | $17,223,000 (-4.61%) |
Interest Expense | $4,069,000 (19.89%) | $3,394,000 (247.03%) | $978,000 (676.19%) | $126,000 (1300.00%) |
Income Tax Expense | $365,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$436,000 (97.28%) | -$16,045,000 (32.34%) | -$23,714,000 (-36.71%) | -$17,346,000 (4.21%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$436,000 (97.28%) | -$16,045,000 (32.34%) | -$23,714,000 (-36.71%) | -$17,346,000 (4.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$436,000 (97.28%) | -$16,045,000 (32.34%) | -$23,714,000 (-36.71%) | -$17,346,000 (4.21%) |
Weighted Average Shares | $27,294,000 (2.71%) | $26,574,000 (1.14%) | $26,275,000 (1.03%) | $26,006,000 (9.71%) |
Weighted Average Shares Diluted | $27,294,000 (2.71%) | $26,574,000 (1.14%) | $26,275,000 (1.03%) | $26,006,000 (9.71%) |
Earning Before Interest & Taxes (EBIT) | $3,998,000 (131.60%) | -$12,651,000 (44.36%) | -$22,736,000 (-32.03%) | -$17,220,000 (4.86%) |
Gross Profit | $44,354,000 (121.85%) | $19,993,000 (1279.78%) | $1,449,000 (0%) | $0 (0%) |
Operating Income | $2,568,000 (120.11%) | -$12,771,000 (43.46%) | -$22,589,000 (-31.16%) | -$17,223,000 (3.70%) |
FENC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$13,615,000 (-305.11%) | $6,638,000 (-67.98%) | $20,732,000 (316.47%) | $4,978,000 (-84.58%) |
Net Cash Flow from Operations | $26,980,000 (257.38%) | -$17,143,000 (5.07%) | -$18,058,000 (-26.97%) | -$14,222,000 (8.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $13,365,000 (227.23%) | -$10,505,000 (-492.86%) | $2,674,000 (128.93%) | -$9,244,000 (-155.37%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$13,000,000 (-360.16%) | $4,997,000 (-74.93%) | $19,935,000 (298.70%) | $5,000,000 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (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 | $5,061,000 (-5.47%) | $5,354,000 (26.87%) | $4,220,000 (5.11%) | $4,015,000 (39.65%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
FENC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 93.30% (-0.85%) | 94.10% (-0.32%) | 94.40% | - |
Profit Margin | -0.90% (98.81%) | -75.50% (95.11%) | -1544.90% | - |
EBITDA Margin | 8.40% (114.12%) | -59.50% (95.98%) | -1481.20% | - |
Return on Average Equity (ROAE) | 18.60% (-88.63%) | 163.60% (136.73%) | -445.40% (-426.48%) | -84.60% (-22.43%) |
Return on Average Assets (ROAA) | -0.70% (99.05%) | -73.60% (28.54%) | -103.00% (-54.89%) | -66.50% (-5.72%) |
Return on Sales (ROS) | 8.40% (114.12%) | -59.50% (95.98%) | -1481.20% | - |
Return on Invested Capital (ROIC) | 10.60% (123.61%) | -44.90% (74.34%) | -175.00% (68.39%) | -553.60% (-155.80%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -316 (-1589.84%) | -18.7 (-75.31%) | -10.67 (-62.43%) | -6.57 (33.01%) |
Price to Sales Ratio (P/S) | 3.63 (-74.13%) | 14.03 (-91.46%) | 164.33 | - |
Price to Book Ratio (P/B) | -29.52 (-14.83%) | -25.71 (73.77%) | -98.05 (-1451.44%) | 7.25 (9.69%) |
Debt to Equity Ratio (D/E) | -8.65 (-161.37%) | -3.31 (71.17%) | -11.49 (-2828.27%) | 0.42 (419.75%) |
Earnings Per Share (EPS) | -0.02 (96.67%) | -0.6 (33.33%) | -0.9 (-34.33%) | -0.67 (11.84%) |
Sales Per Share (SPS) | 1.74 (117.75%) | 0.8 (1279.31%) | 0.06 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | 0.99 (253.18%) | -0.65 (6.11%) | -0.69 (-25.59%) | -0.55 (16.87%) |
Book Value Per Share (BVPS) | -0.21 (50.80%) | -0.44 (-345.92%) | -0.1 (-116.17%) | 0.61 (-50.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.65 (62.91%) | 1.01 (-1.37%) | 1.02 (18.91%) | 0.86 (-34.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 41 (264.00%) | -25 (-127.27%) | -11 (-83.33%) | -6 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 40.73 (265.58%) | -24.6 (-126.58%) | -10.86 (-96.60%) | -5.52 (37.19%) |
Asset Turnover | 0.81 (-17.44%) | 0.97 (1355.22%) | 0.07 (0%) | 0 (0%) |
Current Ratio | 6.38 (79.33%) | 3.56 (-38.68%) | 5.8 (-57.16%) | 13.54 (1.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $26,980,000 (257.38%) | -$17,143,000 (5.07%) | -$18,058,000 (-26.97%) | -$14,222,000 (8.80%) |
Enterprise Value (EV) | $162,831,719 (-47.67%) | $311,172,065 (26.07%) | $246,818,170 (159.58%) | $95,082,153 (-40.24%) |
Earnings Before Tax (EBT) | -$71,000 (99.56%) | -$16,045,000 (32.34%) | -$23,714,000 (-36.71%) | -$17,346,000 (4.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,998,000 (131.60%) | -$12,651,000 (44.36%) | -$22,736,000 (-32.03%) | -$17,220,000 (4.86%) |
Invested Capital | $29,462,000 (-17.65%) | $35,777,000 (54.24%) | $23,195,000 (399.03%) | $4,648,000 (464.84%) |
Working Capital | $37,205,000 (92.72%) | $19,305,000 (-12.72%) | $22,119,000 (6.68%) | $20,733,000 (-28.68%) |
Tangible Asset Value | $44,946,000 (67.31%) | $26,864,000 (-0.28%) | $26,939,000 (20.19%) | $22,414,000 (-28.66%) |
Market Capitalization | $173,371,719 (-41.99%) | $298,841,065 (18.64%) | $251,882,170 (120.12%) | $114,430,153 (-40.49%) |
Average Equity | -$2,346,500 (76.07%) | -$9,804,750 (-284.14%) | $5,324,500 (-74.03%) | $20,499,750 (-21.79%) |
Average Assets | $59,055,250 (171.05%) | $21,787,500 (-5.35%) | $23,018,250 (-11.78%) | $26,092,000 (-9.38%) |
Invested Capital Average | $37,613,250 (33.53%) | $28,168,250 (116.80%) | $12,992,500 (317.70%) | $3,110,500 (270.49%) |
Shares | 27,432,234 (2.99%) | 26,634,676 (1.51%) | 26,237,726 (0.89%) | 26,006,853 (0.76%) |
