$32.94B Market Cap.
HOOD Market Cap. (MRY)
HOOD Shares Outstanding (MRY)
HOOD Assets (MRY)
Total Assets
$26.19B
Total Liabilities
$18.21B
Total Investments
$398.00M
HOOD Income (MRY)
Revenue
$2.95B
Net Income
$1.41B
Operating Expense
$1.73B
HOOD Cash Flow (MRY)
CF Operations
-$157.00M
CF Investing
-$148.00M
CF Financing
-$345.00M
HOOD 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% | - |
HOOD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $26,187,000,000 (-19.01%) | $32,332,000,000 (38.54%) | $23,337,000,000 (18.05%) | $19,769,000,000 (79.91%) |
Assets Current | $25,103,000,000 (-21.03%) | $31,790,000,000 (38.72%) | $22,917,000,000 (18.85%) | $19,283,000,000 (77.35%) |
Assets Non-Current | $1,084,000,000 (100.00%) | $542,000,000 (29.05%) | $420,000,000 (-13.58%) | $486,000,000 (319.36%) |
Goodwill & Intangible Assets | $217,000,000 (-2.69%) | $223,000,000 (78.40%) | $125,000,000 (-7.41%) | $135,000,000 (72872.97%) |
Shareholders Equity | $7,972,000,000 (19.06%) | $6,696,000,000 (-3.74%) | $6,956,000,000 (-4.62%) | $7,293,000,000 (13282.82%) |
Property Plant & Equipment Net | $139,000,000 (15.83%) | $120,000,000 (-17.81%) | $146,000,000 (0.00%) | $146,000,000 (218.54%) |
Cash & Equivalents | $9,056,000,000 (-2.45%) | $9,283,000,000 (-0.55%) | $9,334,000,000 (-8.89%) | $10,245,000,000 (61.99%) |
Accumulated Other Comprehensive Income | -$1,000,000 (66.67%) | -$3,000,000 (0%) | $0 (0%) | $1,000,000 (111.42%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $398,000,000 (-18.11%) | $486,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $398,000,000 (-3.63%) | $413,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $73,000,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $8,710,000,000 (143.02%) | $3,584,000,000 (8.80%) | $3,294,000,000 (-51.03%) | $6,727,000,000 (93.38%) |
Trade & Non-Trade Payables | $7,845,000,000 (43.13%) | $5,481,000,000 (12.18%) | $4,886,000,000 (-27.38%) | $6,728,000,000 (12.10%) |
Accumulated Retained Earnings (Deficit) | -$4,035,000,000 (25.91%) | -$5,446,000,000 (-11.03%) | -$4,905,000,000 (-26.52%) | -$3,877,000,000 (-1939.42%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $18,215,000,000 (-28.95%) | $25,636,000,000 (56.50%) | $16,381,000,000 (31.30%) | $12,476,000,000 (40.75%) |
Liabilities Current | $18,104,000,000 (-29.13%) | $25,545,000,000 (57.17%) | $16,253,000,000 (31.64%) | $12,347,000,000 (40.05%) |
Liabilities Non-Current | $111,000,000 (21.98%) | $91,000,000 (-28.91%) | $128,000,000 (-0.78%) | $129,000,000 (168.68%) |
HOOD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,951,000,000 (58.23%) | $1,865,000,000 (37.33%) | $1,358,000,000 (-25.18%) | $1,815,000,000 (89.46%) |
Cost of Revenue | $164,000,000 (12.33%) | $146,000,000 (-18.44%) | $179,000,000 (13.29%) | $158,000,000 (38.60%) |
Selling General & Administrative Expense | $727,000,000 (-43.69%) | $1,291,000,000 (25.71%) | $1,027,000,000 (-39.45%) | $1,696,000,000 (252.60%) |
Research & Development Expense | $818,000,000 (1.61%) | $805,000,000 (-8.31%) | $878,000,000 (-28.85%) | $1,234,000,000 (473.95%) |
Operating Expenses | $1,733,000,000 (-23.15%) | $2,255,000,000 (2.97%) | $2,190,000,000 (-33.60%) | $3,298,000,000 (296.87%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$347,000,000 (-4437.50%) | $8,000,000 (700.00%) | $1,000,000 (-50.00%) | $2,000,000 (-66.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,411,000,000 (360.81%) | -$541,000,000 (47.37%) | -$1,028,000,000 (72.12%) | -$3,687,000,000 (-52771.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,411,000,000 (360.81%) | -$541,000,000 (47.37%) | -$1,028,000,000 (72.12%) | -$3,687,000,000 (-123000.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,411,000,000 (360.81%) | -$541,000,000 (47.37%) | -$1,028,000,000 (72.12%) | -$3,687,000,000 (-123000.00%) |
Weighted Average Shares | $881,113,156 (-1.09%) | $890,857,659 (1.39%) | $878,630,024 (78.45%) | $492,381,190 (118.11%) |
Weighted Average Shares Diluted | $906,171,504 (1.72%) | $890,857,659 (1.39%) | $878,630,024 (78.45%) | $492,381,190 (100.97%) |
Earning Before Interest & Taxes (EBIT) | $1,064,000,000 (299.62%) | -$533,000,000 (48.10%) | -$1,027,000,000 (72.13%) | -$3,685,000,000 (-41044.44%) |
Gross Profit | $2,787,000,000 (62.13%) | $1,719,000,000 (45.80%) | $1,179,000,000 (-28.85%) | $1,657,000,000 (96.33%) |
Operating Income | $1,054,000,000 (296.64%) | -$536,000,000 (46.98%) | -$1,011,000,000 (38.39%) | -$1,641,000,000 (-12723.08%) |
HOOD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$148,000,000 (74.57%) | -$582,000,000 (-870.00%) | -$60,000,000 (74.79%) | -$238,000,000 (-643.75%) |
Net Cash Flow from Financing | -$345,000,000 (43.44%) | -$610,000,000 (0%) | $0 (0%) | $5,203,000,000 (307.76%) |
Net Cash Flow from Operations | -$157,000,000 (-113.29%) | $1,181,000,000 (238.62%) | -$852,000,000 (3.73%) | -$885,000,000 (-147.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$651,000,000 (-5818.18%) | -$11,000,000 (98.80%) | -$913,000,000 (-122.38%) | $4,080,000,000 (30.77%) |
Net Cash Flow - Business Acquisitions and Disposals | -$9,000,000 (90.32%) | -$93,000,000 (0%) | $0 (0%) | -$125,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$90,000,000 (80.73%) | -$467,000,000 (-2847.06%) | $17,000,000 (162.96%) | -$27,000,000 (0%) |
Capital Expenditure | -$50,000,000 (-138.10%) | -$21,000,000 (63.16%) | -$57,000,000 (31.33%) | -$83,000,000 (-159.38%) |
Issuance (Repayment) of Debt Securities | $116,000,000 (1260.00%) | -$10,000,000 (0.00%) | -$10,000,000 (-100.28%) | $3,552,000,000 (0%) |
Issuance (Purchase) of Equity Shares | -$223,000,000 (62.14%) | -$589,000,000 (-2777.27%) | $22,000,000 (-98.94%) | $2,073,000,000 (22933.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,000,000 (0%) | $0 (0%) | -$1,000,000 (0%) | $0 (0%) |
Share Based Compensation | $304,000,000 (-65.10%) | $871,000,000 (33.18%) | $654,000,000 (-58.40%) | $1,572,000,000 (6450.00%) |
Depreciation Amortization & Accretion | $77,000,000 (8.45%) | $71,000,000 (16.39%) | $61,000,000 (134.62%) | $26,000,000 (160.00%) |
HOOD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 94.40% (2.39%) | 92.20% (6.22%) | 86.80% (-4.93%) | 91.30% (3.63%) |
Profit Margin | 47.80% (264.83%) | -29.00% (61.69%) | -75.70% (62.73%) | -203.10% (-67800.00%) |
EBITDA Margin | 38.70% (256.05%) | -24.80% (65.12%) | -71.10% (64.73%) | -201.60% (-10180.00%) |
Return on Average Equity (ROAE) | 19.30% (344.30%) | -7.90% (46.26%) | -14.70% (88.83%) | -131.60% (-3274.36%) |
Return on Average Assets (ROAA) | 3.60% (289.47%) | -1.90% (57.78%) | -4.50% (77.94%) | -20.40% (0%) |
Return on Sales (ROS) | 36.10% (226.22%) | -28.60% (62.17%) | -75.60% (62.76%) | -203.00% (-22655.56%) |
Return on Invested Capital (ROIC) | -47.90% (-327.01%) | 21.10% (-48.79%) | 41.20% (-91.49%) | 484.30% (161533.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 23.29 (211.51%) | -20.89 (-200.20%) | -6.96 (-193.42%) | -2.37 |
Price to Sales Ratio (P/S) | 11.13 (82.80%) | 6.09 (15.55%) | 5.27 (9.32%) | 4.82 |
Price to Book Ratio (P/B) | 4.13 (151.19%) | 1.65 (58.48%) | 1.04 (-50.43%) | 2.09 |
Debt to Equity Ratio (D/E) | 2.29 (-40.32%) | 3.83 (62.59%) | 2.35 (37.64%) | 1.71 (101.07%) |
Earnings Per Share (EPS) | 1.6 (362.30%) | -0.61 (47.86%) | -1.17 (84.38%) | -7.49 (-75000.00%) |
Sales Per Share (SPS) | 3.35 (60.01%) | 2.09 (35.38%) | 1.55 (-58.06%) | 3.69 (-13.15%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (-118.05%) | 1.3 (225.80%) | -1.03 (47.36%) | -1.97 (-124.07%) |
Book Value Per Share (BVPS) | 9.05 (20.38%) | 7.52 (-5.07%) | 7.92 (-46.55%) | 14.81 (6145.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.47 (-18.23%) | 36.04 (36.43%) | 26.42 (-33.75%) | 39.88 (-18.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (520.00%) | -5 (-350.00%) | 2 (300.00%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.96 (444.09%) | -5.8 (-413.96%) | 1.85 (246.67%) | -1.26 |
Asset Turnover | 0.07 (15.38%) | 0.07 (10.17%) | 0.06 (-41.00%) | 0.1 (-21.87%) |
Current Ratio | 1.39 (11.50%) | 1.24 (-11.77%) | 1.41 (-9.73%) | 1.56 (26.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$207,000,000 (-117.84%) | $1,160,000,000 (227.61%) | -$909,000,000 (6.10%) | -$968,000,000 (-152.49%) |
Enterprise Value (EV) | $22,778,934,172 (749.86%) | $2,680,322,260 (250.18%) | -$1,784,769,522 (-138.72%) | $4,609,600,908 |
Earnings Before Tax (EBT) | $1,064,000,000 (299.62%) | -$533,000,000 (48.10%) | -$1,027,000,000 (72.13%) | -$3,685,000,000 (-41044.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,141,000,000 (346.97%) | -$462,000,000 (52.17%) | -$966,000,000 (73.60%) | -$3,659,000,000 (-19357.89%) |
Invested Capital | -$1,190,000,000 (56.23%) | -$2,719,000,000 (-14.48%) | -$2,375,000,000 (19.71%) | -$2,958,000,000 (28.76%) |
Working Capital | $6,999,000,000 (12.07%) | $6,245,000,000 (-6.29%) | $6,664,000,000 (-3.92%) | $6,936,000,000 (237.27%) |
Tangible Asset Value | $25,970,000,000 (-19.12%) | $32,109,000,000 (38.33%) | $23,212,000,000 (18.22%) | $19,634,000,000 (78.68%) |
Market Capitalization | $32,936,934,172 (198.96%) | $11,017,322,260 (52.63%) | $7,218,230,478 (-52.72%) | $15,268,376,908 |
Average Equity | $7,296,750,000 (6.12%) | $6,875,750,000 (-1.98%) | $7,014,500,000 (150.35%) | $2,801,908,000 (3777.77%) |
Average Assets | $39,216,500,000 (36.29%) | $28,773,750,000 (25.98%) | $22,839,500,000 (26.40%) | $18,069,860,750 (142.01%) |
Invested Capital Average | -$2,222,250,000 (11.96%) | -$2,524,000,000 (-1.21%) | -$2,493,750,000 (-227.76%) | -$760,852,500 (76.14%) |
Shares | 883,975,689 (2.22%) | 864,781,967 (-2.48%) | 886,760,501 (3.15%) | 859,705,907 (2.88%) |
