$34.61M Market Cap.
FTHM Market Cap. (MRY)
FTHM Shares Outstanding (MRY)
FTHM Assets (MRY)
Total Assets
$75.40M
Total Liabilities
$30.72M
Total Investments
$4.77M
FTHM Income (MRY)
Revenue
$335.18M
Net Income
-$21.58M
Operating Expense
$51.73M
FTHM Cash Flow (MRY)
CF Operations
-$4.69M
CF Investing
$3.30M
CF Financing
$1.24M
FTHM 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% | - |
FTHM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $75,397,000 (-4.87%) | $79,258,000 (-1.16%) | $80,187,000 (-23.58%) | $104,930,000 (197.89%) |
Assets Current | $24,956,000 (7.60%) | $23,194,000 (23.27%) | $18,816,000 (-65.44%) | $54,450,000 (65.72%) |
Assets Non-Current | $50,441,000 (-10.03%) | $56,064,000 (-8.65%) | $61,371,000 (21.57%) | $50,480,000 (2030.86%) |
Goodwill & Intangible Assets | $41,732,000 (-15.72%) | $49,516,000 (-6.34%) | $52,866,000 (18.05%) | $44,784,000 (2502.21%) |
Shareholders Equity | $44,681,000 (-19.11%) | $55,234,000 (-10.94%) | $62,021,000 (-22.62%) | $80,150,000 (170.31%) |
Property Plant & Equipment Net | $5,635,000 (-13.17%) | $6,490,000 (-23.22%) | $8,453,000 (50.87%) | $5,603,000 (846.45%) |
Cash & Equivalents | $7,390,000 (-1.99%) | $7,540,000 (-10.02%) | $8,380,000 (-77.90%) | $37,921,000 (28.28%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,772,000 (-44.52%) | $8,602,000 (132.86%) | $3,694,000 (-62.74%) | $9,915,000 (0%) |
Investments Current | $4,772,000 (-44.52%) | $8,602,000 (132.86%) | $3,694,000 (-62.74%) | $9,915,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $10,147,000 (202.71%) | $3,352,000 (9.04%) | $3,074,000 (-22.78%) | $3,981,000 (149.59%) |
Trade & Non-Trade Payables | $4,305,000 (26.77%) | $3,396,000 (1.59%) | $3,343,000 (-36.96%) | $5,303,000 (104.28%) |
Accumulated Retained Earnings (Deficit) | -$93,163,000 (-30.14%) | -$71,586,000 (-50.37%) | -$47,605,000 (-138.28%) | -$19,979,000 (-166.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $17,554,000 (9.29%) | $16,062,000 (68.82%) | $9,514,000 (-32.60%) | $14,116,000 (1580.48%) |
Debt Current | $8,945,000 (1.98%) | $8,771,000 (111.66%) | $4,144,000 (-60.18%) | $10,408,000 (3965.63%) |
Debt Non-Current | $8,609,000 (18.08%) | $7,291,000 (35.77%) | $5,370,000 (44.82%) | $3,708,000 (534.93%) |
Total Liabilities | $30,716,000 (27.86%) | $24,024,000 (32.25%) | $18,166,000 (-26.69%) | $24,780,000 (344.56%) |
Liabilities Current | $19,381,000 (18.52%) | $16,352,000 (30.83%) | $12,499,000 (-40.68%) | $21,072,000 (322.28%) |
Liabilities Non-Current | $11,335,000 (47.75%) | $7,672,000 (35.38%) | $5,667,000 (52.83%) | $3,708,000 (534.93%) |
FTHM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $335,184,000 (-2.91%) | $345,226,000 (-16.40%) | $412,964,000 (25.05%) | $330,230,000 (86.80%) |
Cost of Revenue | $306,913,000 (-0.38%) | $308,094,000 (-17.23%) | $372,246,000 (23.87%) | $300,509,000 (80.66%) |
Selling General & Administrative Expense | $39,369,000 (-6.48%) | $42,099,000 (-13.08%) | $48,435,000 (39.87%) | $34,628,000 (206.82%) |
Research & Development Expense | $6,635,000 (-12.80%) | $7,609,000 (-1.37%) | $7,715,000 (97.26%) | $3,911,000 (951.34%) |
Operating Expenses | $51,734,000 (-14.33%) | $60,385,000 (-10.53%) | $67,495,000 (47.29%) | $45,826,000 (291.17%) |
Interest Expense | $537,000 (119.18%) | $245,000 (2327.27%) | -$11,000 (-257.14%) | $7,000 (-91.67%) |
Income Tax Expense | -$1,022,000 (-790.54%) | $148,000 (374.07%) | -$54,000 (98.34%) | -$3,247,000 (-40487.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$21,577,000 (10.02%) | -$23,981,000 (13.19%) | -$27,626,000 (-121.17%) | -$12,491,000 (-831.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,577,000 (10.02%) | -$23,981,000 (13.19%) | -$27,626,000 (-121.17%) | -$12,491,000 (-831.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$21,577,000 (10.02%) | -$23,981,000 (13.19%) | -$27,626,000 (-121.17%) | -$12,491,000 (-831.47%) |
Weighted Average Shares | $20,244,255 (24.46%) | $16,265,993 (1.65%) | $16,001,367 (12.14%) | $14,269,078 (25.12%) |
Weighted Average Shares Diluted | $20,244,255 (24.46%) | $16,265,993 (1.65%) | $16,001,367 (12.14%) | $14,269,078 (25.12%) |
Earning Before Interest & Taxes (EBIT) | -$22,062,000 (6.47%) | -$23,588,000 (14.82%) | -$27,691,000 (-76.03%) | -$15,731,000 (-1143.56%) |
Gross Profit | $28,271,000 (-23.86%) | $37,132,000 (-8.81%) | $40,718,000 (37.00%) | $29,721,000 (184.68%) |
Operating Income | -$23,463,000 (-0.90%) | -$23,253,000 (13.16%) | -$26,777,000 (-66.27%) | -$16,105,000 (-1163.14%) |
FTHM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $3,302,000 (276.77%) | -$1,868,000 (73.68%) | -$7,096,000 (51.26%) | -$14,560,000 (-1500.00%) |
Net Cash Flow from Financing | $1,236,000 (-89.34%) | $11,600,000 (173.13%) | -$15,862,000 (-145.82%) | $34,616,000 (11.28%) |
Net Cash Flow from Operations | -$4,688,000 (55.66%) | -$10,572,000 (-60.60%) | -$6,583,000 (43.72%) | -$11,697,000 (-861.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$150,000 (82.14%) | -$840,000 (97.16%) | -$29,541,000 (-453.40%) | $8,359,000 (-71.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $6,675,000 (19171.43%) | -$35,000 (98.85%) | -$3,039,000 (72.57%) | -$11,081,000 (-4211.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$51,000 (-131.82%) | -$22,000 (97.67%) | -$945,000 (-7.75%) | -$877,000 (-1228.79%) |
Issuance (Repayment) of Debt Securities | $1,274,000 (-83.86%) | $7,894,000 (180.41%) | -$9,817,000 (-589.14%) | $2,007,000 (3285.71%) |
Issuance (Purchase) of Equity Shares | -$58,000 (-101.40%) | $4,155,000 (168.73%) | -$6,045,000 (-118.54%) | $32,609,000 (4.62%) |
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 | $8,839,000 (-31.98%) | $12,994,000 (42.31%) | $9,131,000 (127.65%) | $4,011,000 (450.96%) |
Depreciation Amortization & Accretion | $7,490,000 (-1.58%) | $7,610,000 (5.67%) | $7,202,000 (162.08%) | $2,748,000 (1808.33%) |
FTHM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 8.40% (-22.22%) | 10.80% (9.09%) | 9.90% (10.00%) | 9.00% (52.54%) |
Profit Margin | -6.40% (7.25%) | -6.90% (-2.99%) | -6.70% (-76.32%) | -3.80% (-375.00%) |
EBITDA Margin | -4.30% (6.52%) | -4.60% (8.00%) | -5.00% (-28.21%) | -3.90% (-550.00%) |
Return on Average Equity (ROAE) | -43.80% (-4.29%) | -42.00% (-8.25%) | -38.80% (-63.03%) | -23.80% (-158.70%) |
Return on Average Assets (ROAA) | -27.40% (8.36%) | -29.90% (-2.05%) | -29.30% (-76.51%) | -16.60% (-144.12%) |
Return on Sales (ROS) | -6.60% (2.94%) | -6.80% (-1.49%) | -6.70% (-39.58%) | -4.80% (-585.71%) |
Return on Invested Capital (ROIC) | -84.30% (28.56%) | -118.00% (27.03%) | -161.70% (6.37%) | -172.70% (-177.37%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.43 (41.44%) | -2.44 (0.61%) | -2.46 (89.43%) | -23.25 (92.26%) |
Price to Sales Ratio (P/S) | 0.09 (-45.56%) | 0.17 (2.42%) | 0.17 (-81.33%) | 0.88 (-61.98%) |
Price to Book Ratio (P/B) | 0.78 (-34.38%) | 1.18 (0.94%) | 1.17 (-69.02%) | 3.78 (-77.42%) |
Debt to Equity Ratio (D/E) | 0.69 (57.93%) | 0.43 (48.46%) | 0.29 (-5.18%) | 0.31 (64.36%) |
Earnings Per Share (EPS) | -1.07 (27.21%) | -1.47 (15.03%) | -1.73 (-96.59%) | -0.88 (-633.33%) |
Sales Per Share (SPS) | 16.56 (-21.99%) | 21.22 (-17.76%) | 25.81 (11.52%) | 23.14 (49.29%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (64.06%) | -0.65 (-38.51%) | -0.47 (46.65%) | -0.88 (-686.61%) |
Book Value Per Share (BVPS) | 2.21 (-35.01%) | 3.4 (-12.38%) | 3.88 (-31.00%) | 5.62 (116.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.66 (-9.03%) | 1.83 (7.09%) | 1.71 (-59.50%) | 4.21 (43.46%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (33.33%) | -3 (0.00%) | -3 (84.21%) | -19 (94.84%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.91 (36.57%) | -4.58 (-29.35%) | -3.54 (84.91%) | -23.49 (94.35%) |
Asset Turnover | 4.26 (-1.21%) | 4.31 (-1.58%) | 4.38 (-0.18%) | 4.39 (-50.86%) |
Current Ratio | 1.29 (-9.17%) | 1.42 (-5.78%) | 1.5 (-41.76%) | 2.58 (-60.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,739,000 (55.27%) | -$10,594,000 (-40.73%) | -$7,528,000 (40.13%) | -$12,574,000 (-880.81%) |
Enterprise Value (EV) | $42,366,990 (-42.14%) | $73,222,121 (0.86%) | $72,600,974 (-76.19%) | $304,921,395 (-34.52%) |
Earnings Before Tax (EBT) | -$22,599,000 (5.18%) | -$23,833,000 (13.90%) | -$27,680,000 (-75.88%) | -$15,738,000 (-1066.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,572,000 (8.80%) | -$15,978,000 (22.02%) | -$20,489,000 (-57.81%) | -$12,983,000 (-1058.16%) |
Invested Capital | $24,448,000 (11.57%) | $21,912,000 (37.33%) | $15,956,000 (4.50%) | $15,269,000 (7476.33%) |
Working Capital | $5,575,000 (-18.52%) | $6,842,000 (8.31%) | $6,317,000 (-81.07%) | $33,378,000 (19.78%) |
Tangible Asset Value | $33,665,000 (13.19%) | $29,742,000 (8.86%) | $27,321,000 (-54.58%) | $60,146,000 (79.52%) |
Market Capitalization | $34,608,990 (-46.96%) | $65,248,121 (-10.09%) | $72,566,974 (-76.03%) | $302,730,395 (-38.97%) |
Average Equity | $49,215,000 (-13.72%) | $57,039,500 (-19.92%) | $71,230,250 (35.90%) | $52,413,134 (260.47%) |
Average Assets | $78,698,500 (-1.72%) | $80,077,000 (-15.08%) | $94,293,750 (25.30%) | $75,256,577 (280.12%) |
Invested Capital Average | $26,176,000 (31.00%) | $19,981,750 (16.71%) | $17,120,250 (87.96%) | $9,108,313 (1706.95%) |
Shares | 22,620,255 (24.46%) | 18,174,964 (6.44%) | 17,074,582 (15.40%) | 14,796,207 (7.51%) |
