$652.11M Market Cap.
HIPO Market Cap. (MRY)
HIPO Shares Outstanding (MRY)
HIPO Assets (MRY)
Total Assets
$1.54B
Total Liabilities
$1.18B
Total Investments
$373.30M
HIPO Income (MRY)
Revenue
$372.10M
Net Income
-$40.50M
Operating Expense
$101.70M
HIPO Cash Flow (MRY)
CF Operations
$47.50M
CF Investing
$30.30M
CF Financing
-$40.10M
HIPO 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% | - |
HIPO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,543,400,000 (1.23%) | $1,524,700,000 (-2.82%) | $1,568,900,000 (-4.49%) | $1,642,700,000 (67.73%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $65,100,000 (-14.00%) | $75,700,000 (15.22%) | $65,700,000 (-41.13%) | $111,600,000 (15.77%) |
Shareholders Equity | $362,100,000 (-4.18%) | $377,900,000 (-35.94%) | $589,900,000 (-31.38%) | $859,600,000 (530.66%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $232,800,000 (19.32%) | $195,100,000 (-20.20%) | $244,500,000 (-70.14%) | $818,700,000 (66.27%) |
Accumulated Other Comprehensive Income | -$2,700,000 (6.90%) | -$2,900,000 (58.57%) | -$7,000,000 (-900.00%) | -$700,000 (-800.00%) |
Deferred Revenue | $457,900,000 (9.23%) | $419,200,000 (22.82%) | $341,300,000 (34.85%) | $253,100,000 (68.40%) |
Total Investments | $373,300,000 (7.02%) | $348,800,000 (-21.78%) | $445,900,000 (596.72%) | $64,000,000 (14.29%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $520,700,000 (-6.11%) | $554,600,000 (19.81%) | $462,900,000 (40.40%) | $329,700,000 (75.56%) |
Trade & Non-Trade Payables | $248,600,000 (-4.42%) | $260,100,000 (25.59%) | $207,100,000 (29.92%) | $159,400,000 (85.13%) |
Accumulated Retained Earnings (Deficit) | -$1,274,900,000 (-3.28%) | -$1,234,400,000 (-28.44%) | -$961,100,000 (-53.04%) | -$628,000,000 (-144.74%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,178,200,000 (3.35%) | $1,140,000,000 (16.88%) | $975,400,000 (24.89%) | $781,000,000 (-6.37%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HIPO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $372,100,000 (77.44%) | $209,700,000 (75.19%) | $119,700,000 (31.25%) | $91,200,000 (76.74%) |
Cost of Revenue | $297,800,000 (14.19%) | $260,800,000 (61.69%) | $161,300,000 (27.91%) | $126,100,000 (182.74%) |
Selling General & Administrative Expense | $121,900,000 (-23.67%) | $159,700,000 (-7.85%) | $173,300,000 (20.18%) | $144,200,000 (35.78%) |
Research & Development Expense | $30,700,000 (-34.68%) | $47,000,000 (-18.26%) | $57,500,000 (58.84%) | $36,200,000 (101.11%) |
Operating Expenses | $101,700,000 (-51.89%) | $211,400,000 (-26.11%) | $286,100,000 (58.59%) | $180,400,000 (45.25%) |
Interest Expense | $0 (0%) | $0 (0%) | -$2,500,000 (-101.26%) | $198,900,000 (665.00%) |
Income Tax Expense | $1,200,000 (140.00%) | $500,000 (-61.54%) | $1,300,000 (85.71%) | $700,000 (138.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$28,600,000 (89.13%) | -$263,000,000 (19.45%) | -$326,500,000 (11.25%) | -$367,900,000 (-160.18%) |
Net Income to Non-Controlling Interests | $11,900,000 (17.82%) | $10,100,000 (46.38%) | $6,900,000 (97.14%) | $3,500,000 (3400.00%) |
Net Income | -$40,500,000 (85.17%) | -$273,100,000 (18.09%) | -$333,400,000 (10.23%) | -$371,400,000 (-162.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$40,500,000 (85.17%) | -$273,100,000 (18.09%) | -$333,400,000 (10.23%) | -$371,400,000 (-162.47%) |
Weighted Average Shares | $24,699,913 (4.75%) | $23,578,922 (3.66%) | $22,747,101 (108.94%) | $10,886,757 (213.21%) |
Weighted Average Shares Diluted | $24,699,913 (4.75%) | $23,578,922 (3.66%) | $22,747,101 (108.94%) | $10,886,757 (213.21%) |
Earning Before Interest & Taxes (EBIT) | -$39,300,000 (85.58%) | -$272,600,000 (18.53%) | -$334,600,000 (-94.76%) | -$171,800,000 (-46.46%) |
Gross Profit | $74,300,000 (245.40%) | -$51,100,000 (-22.84%) | -$41,600,000 (-19.20%) | -$34,900,000 (-598.57%) |
Operating Income | -$27,400,000 (89.56%) | -$262,500,000 (19.90%) | -$327,700,000 (-52.21%) | -$215,300,000 (-83.70%) |
HIPO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $30,300,000 (-47.40%) | $57,600,000 (114.19%) | -$405,900,000 (-1253.00%) | -$30,000,000 (-1204.35%) |
Net Cash Flow from Financing | -$40,100,000 (-174.66%) | -$14,600,000 (-114.71%) | -$6,800,000 (-101.41%) | $480,800,000 (-7.20%) |
Net Cash Flow from Operations | $47,500,000 (151.41%) | -$92,400,000 (42.79%) | -$161,500,000 (-29.72%) | -$124,500,000 (-90.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $37,700,000 (176.32%) | -$49,400,000 (91.40%) | -$574,200,000 (-275.97%) | $326,300,000 (-27.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $73,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$30,900,000 (-128.74%) | $107,500,000 (127.98%) | -$384,200,000 (-3860.82%) | -$9,700,000 (-110.68%) |
Capital Expenditure | -$12,000,000 (74.30%) | -$46,700,000 (-137.06%) | -$19,700,000 (-39.72%) | -$14,100,000 (-50.00%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$8,900,000 (-990.00%) | $1,000,000 (-75.61%) | $4,100,000 (-99.10%) | $455,800,000 (18891.67%) |
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 | $38,200,000 (-33.57%) | $57,500,000 (-7.11%) | $61,900,000 (154.73%) | $24,300,000 (41.28%) |
Depreciation Amortization & Accretion | $23,200,000 (17.17%) | $19,800,000 (30.26%) | $15,200,000 (38.18%) | $11,000,000 (64.18%) |
HIPO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.00% (181.97%) | -24.40% (29.89%) | -34.80% (9.14%) | -38.30% (-381.62%) |
Profit Margin | -10.90% (91.63%) | -130.20% (53.25%) | -278.50% (31.61%) | -407.20% (-48.50%) |
EBITDA Margin | -4.30% (96.43%) | -120.60% (54.80%) | -266.80% (-51.33%) | -176.30% (17.73%) |
Return on Average Equity (ROAE) | -11.90% (80.74%) | -61.80% (-28.75%) | -48.00% (70.93%) | -165.10% (-262.18%) |
Return on Average Assets (ROAA) | -2.70% (84.02%) | -16.90% (17.56%) | -20.50% (24.07%) | -27.00% (-9.76%) |
Return on Sales (ROS) | -10.60% (91.85%) | -130.00% (53.49%) | -279.50% (-48.35%) | -188.40% (17.11%) |
Return on Invested Capital (ROIC) | -3.20% (84.62%) | -20.80% (25.45%) | -27.90% (-27.98%) | -21.80% (28.76%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -16.32 (-1971.45%) | -0.79 (15.09%) | -0.93 (55.26%) | -2.07 (70.30%) |
Price to Sales Ratio (P/S) | 1.78 (73.37%) | 1.02 (-60.33%) | 2.58 (-69.41%) | 8.45 (-55.93%) |
Price to Book Ratio (P/B) | 1.8 (212.67%) | 0.58 (8.27%) | 0.53 (-71.27%) | 1.85 (229.96%) |
Debt to Equity Ratio (D/E) | 3.25 (7.86%) | 3.02 (82.41%) | 1.65 (81.96%) | 0.91 (121.75%) |
Earnings Per Share (EPS) | -1.64 (85.84%) | -11.58 (21.01%) | -14.66 (57.02%) | -34.11 (16.29%) |
Sales Per Share (SPS) | 15.06 (69.38%) | 8.89 (69.02%) | 5.26 (-37.19%) | 8.38 (-43.57%) |
Free Cash Flow Per Share (FCFPS) | 1.44 (124.36%) | -5.9 (25.95%) | -7.97 (37.43%) | -12.73 (40.84%) |
Book Value Per Share (BVPS) | 14.66 (-8.53%) | 16.03 (-38.20%) | 25.93 (-67.16%) | 78.96 (237.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 59.85 (-2.61%) | 61.45 (-7.01%) | 66.08 (-53.01%) | 140.64 (-44.64%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (0%) | 0 (0%) | 0 (0%) | -4 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -26.16 (-12924.51%) | 0.2 (-17.74%) | 0.25 (105.18%) | -4.79 (-86.08%) |
Asset Turnover | 0.24 (87.69%) | 0.13 (75.68%) | 0.07 (12.12%) | 0.07 (-26.67%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $35,500,000 (125.52%) | -$139,100,000 (23.23%) | -$181,200,000 (-30.74%) | -$138,600,000 (-85.29%) |
Enterprise Value (EV) | $421,209,437 (917.11%) | -$51,548,371 (34.96%) | -$79,251,741 (-110.30%) | $769,536,627 (170.49%) |
Earnings Before Tax (EBT) | -$39,300,000 (85.58%) | -$272,600,000 (17.92%) | -$332,100,000 (10.41%) | -$370,700,000 (-158.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,100,000 (93.63%) | -$252,800,000 (20.85%) | -$319,400,000 (-98.63%) | -$160,800,000 (-45.39%) |
Invested Capital | $1,245,500,000 (-0.67%) | $1,253,900,000 (-0.38%) | $1,258,700,000 (76.68%) | $712,400,000 (7.38%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,478,300,000 (2.02%) | $1,449,000,000 (-3.61%) | $1,503,200,000 (-1.82%) | $1,531,100,000 (73.40%) |
Market Capitalization | $652,109,437 (199.34%) | $217,851,629 (-30.54%) | $313,648,259 (-80.30%) | $1,592,336,627 (459.70%) |
Average Equity | $340,575,000 (-22.98%) | $442,200,000 (-36.36%) | $694,875,000 (208.97%) | $224,900,000 (261.86%) |
Average Assets | $1,523,850,000 (-5.60%) | $1,614,300,000 (-0.70%) | $1,625,700,000 (18.05%) | $1,377,125,000 (139.52%) |
Invested Capital Average | $1,214,775,000 (-7.48%) | $1,312,925,000 (9.46%) | $1,199,500,000 (52.29%) | $787,650,000 (105.48%) |
Shares | 24,359,710 (1.98%) | 23,887,240 (3.58%) | 23,062,372 (2.47%) | 22,506,525 (2150.65%) |
