$226.86M Market Cap.
HITI Market Cap. (MRY)
HITI Shares Outstanding (MRY)
HITI Assets (MRY)
Total Assets
$246.21M
Total Liabilities
$100.70M
Total Investments
$712.00K
HITI Income (MRY)
Revenue
$522.31M
Net Income
-$4.34M
Operating Expense
$132.15M
HITI Cash Flow (MRY)
CF Operations
$35.55M
CF Investing
-$11.01M
CF Financing
-$7.72M
HITI 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% | - |
HITI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $246,208,000 (5.49%) | $233,401,000 (-15.05%) | $274,743,000 (11.59%) | $246,215,000 (252.69%) |
Assets Current | $85,789,000 (24.97%) | $68,645,000 (7.16%) | $64,060,000 (38.40%) | $46,287,000 (140.07%) |
Assets Non-Current | $160,419,000 (-2.63%) | $164,756,000 (-21.80%) | $210,683,000 (5.38%) | $199,928,000 (295.66%) |
Goodwill & Intangible Assets | $92,816,000 (-10.31%) | $103,485,000 (-28.87%) | $145,490,000 (2.26%) | $142,280,000 (689.26%) |
Shareholders Equity | $143,272,000 (8.91%) | $131,556,000 (-15.86%) | $156,350,000 (6.21%) | $147,209,000 (1347.34%) |
Property Plant & Equipment Net | $63,996,000 (10.75%) | $57,785,000 (-6.80%) | $62,002,000 (17.56%) | $52,741,000 (78.80%) |
Cash & Equivalents | $47,267,000 (56.92%) | $30,121,000 (20.08%) | $25,084,000 (78.99%) | $14,014,000 (86.26%) |
Accumulated Other Comprehensive Income | $6,848,000 (30.26%) | $5,257,000 (-7.20%) | $5,665,000 (974.23%) | -$648,000 (-33.06%) |
Deferred Revenue | $1,990,000 (46.22%) | $1,361,000 (112.32%) | $641,000 (0%) | $0 (0%) |
Total Investments | $712,000 (122.50%) | $320,000 (-19.60%) | $398,000 (-90.88%) | $4,363,000 (110.77%) |
Investments Current | $712,000 (404.96%) | $141,000 (-27.69%) | $195,000 (-82.85%) | $1,137,000 (816.94%) |
Investments Non-Current | $0 (0%) | $179,000 (-11.82%) | $203,000 (-93.71%) | $3,226,000 (65.78%) |
Inventory | $29,338,000 (12.95%) | $25,974,000 (10.93%) | $23,414,000 (37.39%) | $17,042,000 (198.88%) |
Trade & Non-Trade Receivables | $3,308,000 (-56.32%) | $7,573,000 (-7.65%) | $8,200,000 (14.29%) | $7,175,000 (150.79%) |
Trade & Non-Trade Payables | $23,809,000 (13.91%) | $20,902,000 (-20.36%) | $26,246,000 (41.63%) | $18,532,000 (188.62%) |
Accumulated Retained Earnings (Deficit) | -$209,358,000 (-1.66%) | -$205,934,000 (-22.51%) | -$168,093,000 (-91.47%) | -$87,792,000 (-155.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $284,000 (-77.58%) | $1,267,000 (-86.81%) | $9,603,000 (11.96%) | $8,577,000 (292.54%) |
Total Debt | $74,613,000 (2.87%) | $72,530,000 (3.79%) | $69,884,000 (26.08%) | $55,429,000 (17.89%) |
Debt Current | $35,681,000 (10.81%) | $32,199,000 (20.51%) | $26,718,000 (117.66%) | $12,275,000 (-33.93%) |
Debt Non-Current | $38,932,000 (-3.47%) | $40,331,000 (-6.57%) | $43,166,000 (0.03%) | $43,154,000 (51.74%) |
Total Liabilities | $100,696,000 (0.96%) | $99,735,000 (-11.51%) | $112,710,000 (19.64%) | $94,211,000 (62.19%) |
Liabilities Current | $61,480,000 (5.75%) | $58,137,000 (-3.01%) | $59,941,000 (46.96%) | $40,787,000 (48.51%) |
Liabilities Non-Current | $39,216,000 (-5.73%) | $41,598,000 (-21.17%) | $52,769,000 (-1.23%) | $53,424,000 (74.45%) |
HITI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $522,306,000 (7.10%) | $487,669,000 (36.66%) | $356,852,000 (97.02%) | $181,123,000 (117.53%) |
Cost of Revenue | $379,804,000 (6.58%) | $356,355,000 (39.26%) | $255,900,000 (118.46%) | $117,140,000 (123.32%) |
Selling General & Administrative Expense | $26,002,000 (-16.21%) | $31,032,000 (-8.30%) | $33,841,000 (80.28%) | $18,771,000 (179.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $132,150,000 (-21.45%) | $168,240,000 (-0.89%) | $169,746,000 (110.69%) | $80,566,000 (167.27%) |
Interest Expense | $15,407,000 (8.30%) | $14,226,000 (2.38%) | $13,895,000 (-8.18%) | $15,133,000 (42.95%) |
Income Tax Expense | -$593,000 (92.24%) | -$7,644,000 (-162.23%) | -$2,915,000 (-299.32%) | -$730,000 (-418.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,811,000 (90.69%) | -$40,952,000 (42.20%) | -$70,848,000 (-102.21%) | -$35,037,000 (-451.42%) |
Net Income to Non-Controlling Interests | $526,000 (0%) | $0 (0%) | $908,000 (233.53%) | -$680,000 (0%) |
Net Income | -$4,337,000 (89.41%) | -$40,952,000 (42.93%) | -$71,756,000 (-108.85%) | -$34,357,000 (-440.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,337,000 (89.41%) | -$40,952,000 (42.93%) | -$71,756,000 (-108.85%) | -$34,357,000 (-440.71%) |
Weighted Average Shares | $80,445,707 (7.14%) | $75,086,823 (10.29%) | $68,080,530 (32.94%) | $51,211,181 (227.56%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $10,477,000 (130.48%) | -$34,370,000 (43.45%) | -$60,776,000 (-204.58%) | -$19,954,000 (-547.30%) |
Gross Profit | $142,502,000 (8.52%) | $131,314,000 (30.08%) | $100,952,000 (57.78%) | $63,983,000 (107.66%) |
Operating Income | $10,352,000 (128.03%) | -$36,926,000 (46.32%) | -$68,794,000 (-314.85%) | -$16,583,000 (-2582.49%) |
HITI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,010,000 (-92.62%) | -$5,716,000 (33.47%) | -$8,592,000 (69.85%) | -$28,493,000 (-762.64%) |
Net Cash Flow from Financing | -$7,723,000 (16.62%) | -$9,262,000 (-161.07%) | $15,167,000 (-59.88%) | $37,808,000 (3128.69%) |
Net Cash Flow from Operations | $35,546,000 (72.04%) | $20,661,000 (359.64%) | $4,495,000 (259.12%) | -$2,825,000 (-131.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $17,146,000 (240.40%) | $5,037,000 (-54.50%) | $11,070,000 (70.57%) | $6,490,000 (-3.39%) |
Net Cash Flow - Business Acquisitions and Disposals | -$600,000 (-322.22%) | $270,000 (-41.68%) | $463,000 (102.35%) | -$19,728,000 (-783.08%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$660,000 (-794.74%) | $95,000 (0%) | $0 (0%) | -$507,000 (-129.82%) |
Capital Expenditure | -$9,047,000 (-56.36%) | -$5,786,000 (25.43%) | -$7,759,000 (4.30%) | -$8,108,000 (-253.29%) |
Issuance (Repayment) of Debt Securities | -$10,917,000 (4.03%) | -$11,376,000 (-499.37%) | -$1,898,000 (81.16%) | -$10,076,000 (-393.68%) |
Issuance (Purchase) of Equity Shares | $3,206,000 (23.17%) | $2,603,000 (-86.83%) | $19,761,000 (-50.31%) | $39,768,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $333,000 (151.55%) | -$646,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,975,000 (-40.90%) | $5,034,000 (-37.70%) | $8,080,000 (65.61%) | $4,879,000 (3682.17%) |
Depreciation Amortization & Accretion | $25,393,000 (-22.49%) | $32,761,000 (8.59%) | $30,169,000 (28.02%) | $23,565,000 (246.65%) |
HITI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.30% (1.49%) | 26.90% (-4.95%) | 28.30% (-19.83%) | 35.30% (-4.59%) |
Profit Margin | -0.80% (90.48%) | -8.40% (58.21%) | -20.10% (-5.79%) | -19.00% (-150.00%) |
EBITDA Margin | 6.90% (2400.00%) | -0.30% (96.51%) | -8.60% (-530.00%) | 2.00% (-85.19%) |
Return on Average Equity (ROAE) | -3.10% (88.48%) | -26.90% (33.58%) | -40.50% (7.32%) | -43.70% (32.04%) |
Return on Average Assets (ROAA) | -1.80% (88.54%) | -15.70% (35.66%) | -24.40% (-12.44%) | -21.70% (-88.70%) |
Return on Sales (ROS) | 2.00% (128.57%) | -7.00% (58.82%) | -17.00% (-54.55%) | -11.00% (-303.70%) |
Return on Invested Capital (ROIC) | 9.40% (130.92%) | -30.40% (41.09%) | -51.60% (-117.72%) | -23.70% (-378.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -56.4 (-1961.40%) | -2.74 (-113.58%) | -1.28 (80.29%) | -6.5 |
Price to Sales Ratio (P/S) | 0.43 (94.62%) | 0.22 (-20.07%) | 0.28 (-81.93%) | 1.54 |
Price to Book Ratio (P/B) | 1.58 (91.18%) | 0.83 (30.19%) | 0.64 (-66.51%) | 1.9 |
Debt to Equity Ratio (D/E) | 0.7 (-7.26%) | 0.76 (5.13%) | 0.72 (12.66%) | 0.64 (-88.79%) |
Earnings Per Share (EPS) | -0.05 (90.57%) | -0.53 (53.51%) | -1.14 (-35.71%) | -0.84 (-82.61%) |
Sales Per Share (SPS) | 6.49 (-0.03%) | 6.5 (23.90%) | 5.24 (48.20%) | 3.54 (-33.59%) |
Free Cash Flow Per Share (FCFPS) | 0.33 (66.16%) | 0.2 (512.50%) | -0.05 (77.46%) | -0.21 (-150.84%) |
Book Value Per Share (BVPS) | 1.78 (1.66%) | 1.75 (-23.73%) | 2.3 (-20.10%) | 2.88 (341.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.91 (10.23%) | 1.73 (-8.90%) | 1.9 (-6.45%) | 2.03 (-38.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (725.00%) | -4 (-100.00%) | -2 (86.67%) | -15 |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.19 (107.57%) | -94.97 (-1915.02%) | -4.71 (-105.57%) | 84.66 |
Asset Turnover | 2.21 (17.71%) | 1.88 (54.58%) | 1.21 (5.85%) | 1.15 (-23.90%) |
Current Ratio | 1.4 (18.12%) | 1.18 (10.48%) | 1.07 (-5.81%) | 1.14 (61.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $26,499,000 (78.14%) | $14,875,000 (555.73%) | -$3,264,000 (70.15%) | -$10,933,000 (-266.79%) |
Enterprise Value (EV) | $258,028,894 (68.86%) | $152,803,893 (5.92%) | $144,265,574 (-52.81%) | $305,720,048 |
Earnings Before Tax (EBT) | -$4,930,000 (89.86%) | -$48,596,000 (34.92%) | -$74,671,000 (-112.82%) | -$35,087,000 (-472.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $35,870,000 (2329.33%) | -$1,609,000 (94.74%) | -$30,607,000 (-947.60%) | $3,611,000 (-67.93%) |
Invested Capital | $119,258,000 (4.44%) | $114,188,000 (0.07%) | $114,112,000 (9.13%) | $104,563,000 (63.86%) |
Working Capital | $24,309,000 (131.34%) | $10,508,000 (155.11%) | $4,119,000 (-25.11%) | $5,500,000 (167.21%) |
Tangible Asset Value | $153,392,000 (18.07%) | $129,916,000 (0.51%) | $129,253,000 (24.36%) | $103,935,000 (100.71%) |
Market Capitalization | $226,856,894 (108.36%) | $108,875,893 (9.54%) | $99,397,574 (-64.45%) | $279,613,048 |
Average Equity | $141,444,000 (-6.98%) | $152,055,250 (-14.19%) | $177,196,750 (125.18%) | $78,690,000 (696.58%) |
Average Assets | $236,609,750 (-9.04%) | $260,122,250 (-11.60%) | $294,252,250 (86.22%) | $158,013,000 (185.86%) |
Invested Capital Average | $111,437,500 (-1.37%) | $112,989,750 (-4.16%) | $117,892,250 (40.03%) | $84,188,500 (60.70%) |
Shares | 80,445,707 (7.14%) | 75,086,823 (10.29%) | 68,080,530 (32.94%) | 51,211,181 (227.56%) |
