$211.11M Market Cap.
FINW Market Cap. (MRY)
FINW Shares Outstanding (MRY)
FINW Assets (MRY)
Total Assets
$745.98M
Total Liabilities
$572.26M
Total Investments
$593.22M
FINW Income (MRY)
Revenue
$69.82M
Net Income
$12.74M
Operating Expense
$52.83M
FINW Cash Flow (MRY)
CF Operations
-$14.99M
CF Investing
-$132.38M
CF Financing
$139.56M
FINW 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% | - |
FINW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $745,976,000 (27.25%) | $586,221,000 (46.27%) | $400,780,000 (5.41%) | $380,214,000 (19.75%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $173,720,000 (12.04%) | $155,056,000 (10.39%) | $140,459,000 (21.67%) | $115,442,000 (151.66%) |
Property Plant & Equipment Net | $19,892,000 (5.12%) | $18,923,000 (30.33%) | $14,519,000 (341.98%) | $3,285,000 (159.89%) |
Cash & Equivalents | $109,162,000 (-6.68%) | $116,975,000 (16.32%) | $100,567,000 (17.27%) | $85,754,000 (80.98%) |
Accumulated Other Comprehensive Income | $187,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $593,217,000 (37.92%) | $430,131,000 (57.81%) | $272,557,000 (-2.83%) | $280,489,000 (7.38%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $116,594,000 (12.28%) | $103,844,000 (20.99%) | $85,832,000 (41.65%) | $60,593,000 (108.87%) |
Tax Assets | $8,868,000 (269.50%) | $2,400,000 (105.66%) | $1,167,000 (-35.98%) | $1,823,000 (303.32%) |
Tax Liabilities | $5,322,000 (103.05%) | $2,621,000 (143.36%) | $1,077,000 (362.23%) | $233,000 (-67.14%) |
Total Debt | $5,366,000 (-17.27%) | $6,486,000 (-11.56%) | $7,334,000 (598.48%) | $1,050,000 (-98.96%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $572,256,000 (32.72%) | $431,165,000 (65.63%) | $260,321,000 (-1.68%) | $264,772,000 (-2.53%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FINW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $69,824,000 (9.10%) | $64,001,000 (-14.42%) | $74,787,000 (4.18%) | $71,783,000 (94.59%) |
Cost of Revenue | $8,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $39,445,000 (35.72%) | $29,063,000 (8.88%) | $26,693,000 (17.97%) | $22,626,000 (29.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $52,827,000 (31.45%) | $40,188,000 (3.69%) | $38,756,000 (31.33%) | $29,511,000 (36.00%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,247,000 (-33.15%) | $6,353,000 (-41.80%) | $10,916,000 (2.12%) | $10,689,000 (171.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $12,742,000 (-27.02%) | $17,460,000 (-30.48%) | $25,115,000 (-20.48%) | $31,583,000 (182.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $12,742,000 (-27.02%) | $17,460,000 (-30.48%) | $25,115,000 (-20.48%) | $31,583,000 (182.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $12,742,000 (-27.02%) | $17,460,000 (-30.48%) | $25,115,000 (-20.48%) | $31,583,000 (182.04%) |
Weighted Average Shares | $12,612,455 (0.99%) | $12,488,564 (-1.90%) | $12,729,898 (46.83%) | $8,669,724 (8.03%) |
Weighted Average Shares Diluted | $13,228,869 (2.47%) | $12,909,648 (-3.35%) | $13,357,022 (46.65%) | $9,108,163 (12.87%) |
Earning Before Interest & Taxes (EBIT) | $16,989,000 (-28.66%) | $23,813,000 (-33.91%) | $36,031,000 (-14.76%) | $42,272,000 (179.21%) |
Gross Profit | $69,816,000 (9.09%) | $64,001,000 (-14.42%) | $74,787,000 (4.18%) | $71,783,000 (94.59%) |
Operating Income | $16,989,000 (-28.66%) | $23,813,000 (-33.91%) | $36,031,000 (-14.76%) | $42,272,000 (178.29%) |
FINW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$132,379,000 (13.40%) | -$152,870,000 (-326.61%) | -$35,834,000 (-247.73%) | $24,257,000 (118.63%) |
Net Cash Flow from Financing | $139,557,000 (-11.12%) | $157,013,000 (1594.51%) | -$10,506,000 (-145.00%) | $23,346,000 (-81.06%) |
Net Cash Flow from Operations | -$14,991,000 (-222.23%) | $12,265,000 (-79.94%) | $61,153,000 (762.40%) | -$9,232,000 (-147.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,813,000 (-147.62%) | $16,408,000 (10.77%) | $14,813,000 (-61.40%) | $38,371,000 (204.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $431,000 (-44.81%) | $781,000 (43.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$127,484,000 (12.33%) | -$145,412,000 (-400.52%) | -$29,052,000 (-212.56%) | $25,810,000 (119.83%) |
Capital Expenditure | -$4,895,000 (34.37%) | -$7,458,000 (-3.40%) | -$7,213,000 (-209.04%) | -$2,334,000 (-294.26%) |
Issuance (Repayment) of Debt Securities | -$126,000 (-0.80%) | -$125,000 (83.02%) | -$736,000 (99.26%) | -$99,957,000 (-198.96%) |
Issuance (Purchase) of Equity Shares | -$436,000 (90.72%) | -$4,697,000 (-436.19%) | -$876,000 (-102.44%) | $35,887,000 (15909.25%) |
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 | $2,046,000 (0.00%) | $2,046,000 (162.98%) | $778,000 (-62.95%) | $2,100,000 (19.59%) |
Depreciation Amortization & Accretion | $6,018,000 (32.00%) | $4,559,000 (2.54%) | $4,446,000 (328.32%) | $1,038,000 (2.57%) |
FINW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 18.20% (-33.33%) | 27.30% (-18.75%) | 33.60% (-23.64%) | 44.00% (44.74%) |
EBITDA Margin | 32.90% (-25.73%) | 44.30% (-18.11%) | 54.10% (-10.28%) | 60.30% (37.67%) |
Return on Average Equity (ROAE) | 7.60% (-35.04%) | 11.70% (-38.10%) | 18.90% (-51.79%) | 39.20% (38.03%) |
Return on Average Assets (ROAA) | 1.90% (-44.12%) | 3.40% (-46.88%) | 6.40% (-29.67%) | 9.10% (102.22%) |
Return on Sales (ROS) | 24.30% (-34.68%) | 37.20% (-22.82%) | 48.20% (-18.17%) | 58.90% (43.66%) |
Return on Invested Capital (ROIC) | 3.00% (-48.28%) | 5.80% (-51.67%) | 12.00% (-5.51%) | 12.70% (115.25%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 16.31 (57.24%) | 10.37 (119.52%) | 4.72 (17.83%) | 4.01 |
Price to Sales Ratio (P/S) | 2.89 (3.40%) | 2.79 (77.16%) | 1.58 (-5.40%) | 1.67 |
Price to Book Ratio (P/B) | 1.22 (5.38%) | 1.15 (36.13%) | 0.85 (-40.56%) | 1.43 |
Debt to Equity Ratio (D/E) | 3.29 (18.45%) | 2.78 (50.08%) | 1.85 (-19.22%) | 2.29 (-61.26%) |
Earnings Per Share (EPS) | 0.98 (-28.99%) | 1.38 (-29.59%) | 1.96 (-43.02%) | 3.44 (166.67%) |
Sales Per Share (SPS) | 5.54 (8.02%) | 5.13 (-12.77%) | 5.88 (-29.05%) | 8.28 (80.12%) |
Free Cash Flow Per Share (FCFPS) | -1.58 (-509.61%) | 0.39 (-90.91%) | 4.24 (417.62%) | -1.33 (-156.36%) |
Book Value Per Share (BVPS) | 13.77 (10.94%) | 12.42 (12.52%) | 11.03 (-17.14%) | 13.32 (132.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 59.15 (26.00%) | 46.94 (49.10%) | 31.48 (-28.21%) | 43.85 (10.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (300.00%) | 2 (100.00%) | 1 (-75.00%) | 4 |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.69 (174.81%) | 2.07 (145.79%) | 0.84 (-78.52%) | 3.92 |
Asset Turnover | 0.1 (-14.63%) | 0.12 (-35.26%) | 0.19 (-7.77%) | 0.21 (38.26%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$19,886,000 (-513.69%) | $4,807,000 (-91.09%) | $53,940,000 (566.37%) | -$11,566,000 (-160.90%) |
Enterprise Value (EV) | $130,994,337 (122.86%) | $58,777,915 (72.24%) | $34,125,306 (-79.92%) | $169,980,538 |
Earnings Before Tax (EBT) | $16,989,000 (-28.66%) | $23,813,000 (-33.91%) | $36,031,000 (-14.76%) | $42,272,000 (179.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $23,007,000 (-18.91%) | $28,372,000 (-29.91%) | $40,477,000 (-6.54%) | $43,310,000 (168.14%) |
Invested Capital | $642,180,000 (34.99%) | $475,732,000 (54.69%) | $307,547,000 (4.07%) | $295,510,000 (-20.38%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $745,976,000 (27.25%) | $586,221,000 (46.27%) | $400,780,000 (5.41%) | $380,214,000 (19.75%) |
Market Capitalization | $211,114,337 (18.08%) | $178,782,915 (50.24%) | $118,994,306 (-27.66%) | $164,498,538 |
Average Equity | $168,092,000 (12.58%) | $149,314,750 (12.64%) | $132,559,000 (64.35%) | $80,657,000 (104.28%) |
Average Assets | $664,415,000 (27.82%) | $519,800,250 (31.86%) | $394,205,000 (13.00%) | $348,864,500 (41.08%) |
Invested Capital Average | $570,266,000 (39.25%) | $409,540,750 (36.33%) | $300,412,750 (-9.87%) | $333,324,500 (29.84%) |
Shares | 13,211,160 (5.74%) | 12,493,565 (-2.78%) | 12,850,357 (7.73%) | 11,928,828 (0.00%) |
