$864.83M Market Cap.
FNA Market Cap. (MRY)
FNA Shares Outstanding (MRY)
FNA Assets (MRY)
Total Assets
$290.72M
Total Liabilities
$160.13M
Total Investments
$0
FNA Income (MRY)
Revenue
$256.18M
Net Income
-$54.64M
Operating Expense
$232.27M
FNA Cash Flow (MRY)
CF Operations
-$27.15M
CF Investing
-$15.69M
CF Financing
$293.00K
FNA 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% | - |
FNA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $290,717,000 (-14.67%) | $340,699,000 (34.08%) | $254,109,000 (8.34%) | $234,545,000 (140.35%) |
Assets Current | $168,847,000 (-21.76%) | $215,815,000 (51.58%) | $142,376,000 (-20.70%) | $179,530,000 (150.06%) |
Assets Non-Current | $121,870,000 (-2.41%) | $124,884,000 (11.77%) | $111,733,000 (103.10%) | $55,015,000 (113.34%) |
Goodwill & Intangible Assets | $45,824,000 (-2.79%) | $47,139,000 (-1.49%) | $47,852,000 (109.56%) | $22,834,000 (586.74%) |
Shareholders Equity | $130,586,000 (-26.53%) | $177,741,000 (26.12%) | $140,928,000 (-26.67%) | $192,194,000 (532.36%) |
Property Plant & Equipment Net | $71,379,000 (-3.70%) | $74,122,000 (19.67%) | $61,938,000 (92.47%) | $32,181,000 (43.90%) |
Cash & Equivalents | $34,580,000 (-54.28%) | $75,639,000 (96.63%) | $38,468,000 (-64.82%) | $109,352,000 (524.83%) |
Accumulated Other Comprehensive Income | -$807,000 (-711.36%) | $132,000 (500.00%) | -$33,000 (-512.50%) | $8,000 (-99.03%) |
Deferred Revenue | $0 (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 | $90,031,000 (-8.19%) | $98,062,000 (60.89%) | $60,948,000 (51.46%) | $40,241,000 (24.87%) |
Trade & Non-Trade Receivables | $39,016,000 (4.54%) | $37,323,000 (-0.97%) | $37,687,000 (45.29%) | $25,939,000 (29.88%) |
Trade & Non-Trade Payables | $15,976,000 (-26.36%) | $21,696,000 (45.23%) | $14,939,000 (14.67%) | $13,028,000 (47.84%) |
Accumulated Retained Earnings (Deficit) | -$178,285,000 (-54.19%) | -$115,630,000 (-70.57%) | -$67,789,000 (-14541.25%) | -$463,000 (-103.73%) |
Tax Assets | $1,912,000 (27.55%) | $1,499,000 (96.46%) | $763,000 (-17.07%) | $920,000 (-41.74%) |
Tax Liabilities | $829,000 (-25.38%) | $1,111,000 (5.51%) | $1,053,000 (51.95%) | $693,000 (37.50%) |
Total Debt | $110,686,000 (0.22%) | $110,439,000 (157.37%) | $42,910,000 (462.46%) | $7,629,000 (21.85%) |
Debt Current | $640,000 (0.00%) | $640,000 (-12.09%) | $728,000 (375.82%) | $153,000 (-93.14%) |
Debt Non-Current | $110,046,000 (0.22%) | $109,799,000 (160.30%) | $42,182,000 (464.23%) | $7,476,000 (85.51%) |
Total Liabilities | $160,131,000 (-1.73%) | $162,958,000 (43.98%) | $113,181,000 (167.25%) | $42,351,000 (62.28%) |
Liabilities Current | $48,134,000 (-6.07%) | $51,243,000 (-25.19%) | $68,502,000 (101.73%) | $33,957,000 (53.87%) |
Liabilities Non-Current | $111,997,000 (0.25%) | $111,715,000 (150.04%) | $44,679,000 (432.27%) | $8,394,000 (108.29%) |
FNA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $256,182,000 (18.39%) | $216,389,000 (19.30%) | $181,383,000 (23.00%) | $147,464,000 (32.87%) |
Cost of Revenue | $64,693,000 (48.39%) | $43,598,000 (34.33%) | $32,457,000 (15.82%) | $28,024,000 (11.65%) |
Selling General & Administrative Expense | $205,201,000 (13.99%) | $180,022,000 (12.99%) | $159,323,000 (39.65%) | $114,087,000 (57.06%) |
Research & Development Expense | $27,066,000 (-10.01%) | $30,078,000 (22.02%) | $24,650,000 (52.84%) | $16,128,000 (44.37%) |
Operating Expenses | $232,267,000 (10.55%) | $210,100,000 (-0.41%) | $210,973,000 (62.02%) | $130,215,000 (55.37%) |
Interest Expense | $11,531,000 (123.25%) | $5,165,000 (25.09%) | $4,129,000 (140.20%) | $1,719,000 (185.55%) |
Income Tax Expense | $1,159,000 (444.13%) | $213,000 (432.81%) | -$64,000 (-108.98%) | $713,000 (-53.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$54,639,000 (-14.21%) | -$47,841,000 (28.94%) | -$67,326,000 (-391.68%) | -$13,693,000 (-491.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$54,639,000 (-14.21%) | -$47,841,000 (28.94%) | -$67,326,000 (-391.68%) | -$13,693,000 (-491.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$54,639,000 (-14.21%) | -$47,841,000 (28.94%) | -$67,326,000 (-391.68%) | -$13,693,000 (-609.79%) |
Weighted Average Shares | $83,311,245 (1.49%) | $82,087,329 (6.93%) | $76,766,100 (45.07%) | $52,916,711 (21.62%) |
Weighted Average Shares Diluted | $83,311,245 (1.49%) | $82,087,329 (6.93%) | $76,766,100 (45.07%) | $52,916,711 (-12.40%) |
Earning Before Interest & Taxes (EBIT) | -$41,949,000 (1.21%) | -$42,463,000 (32.88%) | -$63,261,000 (-461.77%) | -$11,261,000 (-300.12%) |
Gross Profit | $191,489,000 (10.82%) | $172,791,000 (16.02%) | $148,926,000 (24.69%) | $119,440,000 (39.07%) |
Operating Income | -$40,778,000 (-9.30%) | -$37,309,000 (39.87%) | -$62,047,000 (-475.84%) | -$10,775,000 (-620.53%) |
FNA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,685,000 (41.88%) | -$26,987,000 (55.54%) | -$60,693,000 (-71.01%) | -$35,490,000 (-243.96%) |
Net Cash Flow from Financing | $293,000 (-99.77%) | $128,653,000 (225.81%) | $39,487,000 (-69.88%) | $131,096,000 (445.96%) |
Net Cash Flow from Operations | -$27,148,000 (57.51%) | -$63,890,000 (-29.91%) | -$49,181,000 (-1382.70%) | -$3,317,000 (-398.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$41,059,000 (-210.46%) | $37,171,000 (152.44%) | -$70,884,000 (-177.17%) | $91,851,000 (516.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$18,504,000 (-23.36%) | -$15,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$14,533,000 (43.39%) | -$25,673,000 (36.16%) | -$40,216,000 (-129.85%) | -$17,497,000 (-91.62%) |
Issuance (Repayment) of Debt Securities | -$658,000 (-101.01%) | $64,850,000 (86.90%) | $34,698,000 (4095.65%) | $827,000 (105.86%) |
Issuance (Purchase) of Equity Shares | $3,807,000 (-94.70%) | $71,803,000 (1140.34%) | $5,789,000 (-95.56%) | $130,269,000 (241.79%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,481,000 (344.79%) | -$605,000 (-21.73%) | -$497,000 (-13.47%) | -$438,000 (-609.30%) |
Share Based Compensation | $13,017,000 (5.28%) | $12,364,000 (19.29%) | $10,365,000 (109.48%) | $4,948,000 (173.67%) |
Depreciation Amortization & Accretion | $18,546,000 (19.33%) | $15,542,000 (13.21%) | $13,728,000 (53.20%) | $8,961,000 (40.37%) |
FNA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 74.70% (-6.51%) | 79.90% (-2.68%) | 82.10% (1.36%) | 81.00% (4.65%) |
Profit Margin | -21.30% (3.62%) | -22.10% (40.43%) | -37.10% (-298.92%) | -9.30% (-487.50%) |
EBITDA Margin | -9.10% (26.61%) | -12.40% (54.58%) | -27.30% (-1606.25%) | -1.60% (-114.81%) |
Return on Average Equity (ROAE) | -38.30% (-55.06%) | -24.70% (38.25%) | -40.00% (-225.20%) | -12.30% (-221.78%) |
Return on Average Assets (ROAA) | -17.80% (-16.34%) | -15.30% (40.70%) | -25.80% (-214.63%) | -8.20% (-364.52%) |
Return on Sales (ROS) | -16.40% (16.33%) | -19.60% (43.84%) | -34.90% (-359.21%) | -7.60% (-249.02%) |
Return on Invested Capital (ROIC) | -15.30% (26.09%) | -20.70% (53.17%) | -44.20% (-169.51%) | -16.40% (-250.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -15.65 (26.97%) | -21.43 (1.31%) | -21.72 (68.08%) | -68.04 |
Price to Sales Ratio (P/S) | 3.36 (-28.76%) | 4.71 (-41.70%) | 8.09 (27.41%) | 6.35 |
Price to Book Ratio (P/B) | 6.62 (14.51%) | 5.78 (-44.69%) | 10.46 (48.76%) | 7.03 |
Debt to Equity Ratio (D/E) | 1.23 (33.70%) | 0.92 (14.20%) | 0.8 (265.00%) | 0.22 (-74.39%) |
Earnings Per Share (EPS) | -0.66 (-13.79%) | -0.58 (34.09%) | -0.88 (-238.46%) | -0.26 (-533.33%) |
Sales Per Share (SPS) | 3.08 (16.65%) | 2.64 (11.55%) | 2.36 (-15.21%) | 2.79 (9.25%) |
Free Cash Flow Per Share (FCFPS) | -0.5 (54.17%) | -1.09 (6.35%) | -1.17 (-196.44%) | -0.39 (-113.59%) |
Book Value Per Share (BVPS) | 1.57 (-27.62%) | 2.17 (17.92%) | 1.84 (-49.45%) | 3.63 (419.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.94 (-17.81%) | 3.58 (33.09%) | 2.69 (-32.84%) | 4 (84.72%) |
Enterprise Value Over EBIT (EV/EBIT) | -22 (8.33%) | -24 (-4.35%) | -23 (80.99%) | -121 |
Enterprise Value Over EBITDA (EV/EBITDA) | -40.01 (-3.97%) | -38.48 (-30.48%) | -29.49 (95.04%) | -594.23 |
Asset Turnover | 0.83 (20.49%) | 0.69 (-0.14%) | 0.69 (-21.85%) | 0.89 (-31.11%) |
Current Ratio | 3.51 (-16.71%) | 4.21 (102.69%) | 2.08 (-60.70%) | 5.29 (62.53%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$41,681,000 (53.46%) | -$89,563,000 (-0.19%) | -$89,397,000 (-329.50%) | -$20,814,000 (-159.53%) |
Enterprise Value (EV) | $936,305,174 (-9.62%) | $1,035,955,003 (-29.08%) | $1,460,796,963 (6.88%) | $1,366,719,627 |
Earnings Before Tax (EBT) | -$53,480,000 (-12.29%) | -$47,628,000 (29.32%) | -$67,390,000 (-419.18%) | -$12,980,000 (-358.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,403,000 (13.07%) | -$26,921,000 (45.65%) | -$49,533,000 (-2053.61%) | -$2,300,000 (-119.15%) |
Invested Capital | $272,865,000 (-1.53%) | $277,117,000 (94.88%) | $142,197,000 (87.03%) | $76,031,000 (24.74%) |
Working Capital | $120,713,000 (-26.65%) | $164,572,000 (122.77%) | $73,874,000 (-49.25%) | $145,573,000 (192.74%) |
Tangible Asset Value | $244,893,000 (-16.58%) | $293,560,000 (42.33%) | $206,257,000 (-2.58%) | $211,711,000 (124.61%) |
Market Capitalization | $864,831,174 (-15.87%) | $1,027,976,003 (-30.25%) | $1,473,894,963 (9.09%) | $1,351,071,627 |
Average Equity | $142,787,250 (-26.37%) | $193,918,750 (15.13%) | $168,435,250 (51.34%) | $111,293,500 (316.90%) |
Average Assets | $306,889,750 (-1.67%) | $312,109,000 (19.48%) | $261,212,250 (57.30%) | $166,064,000 (92.94%) |
Invested Capital Average | $274,270,250 (33.99%) | $204,690,500 (43.00%) | $143,142,000 (109.00%) | $68,490,500 (32.26%) |
Shares | 83,720,346 (1.23%) | 82,701,207 (7.23%) | 77,126,895 (0.98%) | 76,374,880 (1.56%) |
