$1.19B Market Cap.
HROW Market Cap. (MRY)
HROW Shares Outstanding (MRY)
HROW Assets (MRY)
Total Assets
$388.97M
Total Liabilities
$319.67M
Total Investments
$0
HROW Income (MRY)
Revenue
$199.61M
Net Income
-$17.48M
Operating Expense
$141.55M
HROW Cash Flow (MRY)
CF Operations
-$22.20M
CF Investing
-$33.16M
CF Financing
$28.53M
HROW 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% | - |
HROW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $388,971,000 (24.60%) | $312,164,000 (98.35%) | $157,378,000 (60.05%) | $98,329,000 (71.08%) |
Assets Current | $189,651,000 (35.97%) | $139,482,000 (17.95%) | $118,260,000 (94.95%) | $60,662,000 (48.02%) |
Assets Non-Current | $199,320,000 (15.43%) | $172,682,000 (341.44%) | $39,118,000 (3.85%) | $37,667,000 (128.40%) |
Goodwill & Intangible Assets | $187,032,000 (15.18%) | $162,376,000 (520.49%) | $26,169,000 (49.90%) | $17,458,000 (511.27%) |
Shareholders Equity | $69,652,000 (-1.57%) | $70,766,000 (156.45%) | $27,595,000 (144.51%) | $11,286,000 (-58.48%) |
Property Plant & Equipment Net | $12,288,000 (19.23%) | $10,306,000 (-6.30%) | $10,999,000 (21.19%) | $9,076,000 (-14.92%) |
Cash & Equivalents | $47,247,000 (-36.23%) | $74,085,000 (-23.04%) | $96,270,000 (128.31%) | $42,167,000 (880.40%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $44,000 (-41.33%) | $75,000 (-33.63%) | $113,000 (606.25%) | $16,000 (-75.76%) |
Total Investments | $0 (0%) | $8,681,000 (55.32%) | $5,589,000 (-71.54%) | $19,636,000 (-37.51%) |
Investments Current | $0 (0%) | $8,681,000 (55.32%) | $5,589,000 (-34.27%) | $8,503,000 (-70.12%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $11,133,000 (274.97%) |
Inventory | $10,702,000 (-1.52%) | $10,867,000 (66.14%) | $6,541,000 (55.11%) | $4,217,000 (6.44%) |
Trade & Non-Trade Receivables | $116,373,000 (220.93%) | $36,261,000 (480.27%) | $6,249,000 (39.80%) | $4,470,000 (67.92%) |
Trade & Non-Trade Payables | $41,406,000 (68.45%) | $24,581,000 (78.50%) | $13,771,000 (117.31%) | $6,337,000 (61.16%) |
Accumulated Retained Earnings (Deficit) | -$151,385,000 (-13.05%) | -$133,904,000 (-22.29%) | -$109,493,000 (-14.76%) | -$95,407,000 (-23.26%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $228,828,000 (20.12%) | $190,502,000 (69.74%) | $112,229,000 (43.96%) | $77,956,000 (231.26%) |
Debt Current | $497,000 (-38.34%) | $806,000 (11.48%) | $723,000 (158.21%) | $280,000 (-93.76%) |
Debt Non-Current | $228,331,000 (20.37%) | $189,696,000 (70.12%) | $111,506,000 (43.55%) | $77,676,000 (307.81%) |
Total Liabilities | $319,674,000 (32.23%) | $241,753,000 (85.77%) | $130,138,000 (48.90%) | $87,398,000 (185.19%) |
Liabilities Current | $91,343,000 (85.11%) | $49,344,000 (164.83%) | $18,632,000 (91.65%) | $9,722,000 (-9.97%) |
Liabilities Non-Current | $228,331,000 (18.67%) | $192,409,000 (72.55%) | $111,506,000 (43.55%) | $77,676,000 (291.37%) |
HROW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $199,614,000 (53.32%) | $130,193,000 (46.95%) | $88,595,000 (22.24%) | $72,476,000 (48.30%) |
Cost of Revenue | $49,245,000 (24.23%) | $39,640,000 (56.17%) | $25,383,000 (39.36%) | $18,214,000 (25.94%) |
Selling General & Administrative Expense | $129,064,000 (55.33%) | $83,090,000 (42.66%) | $58,243,000 (40.97%) | $41,315,000 (32.22%) |
Research & Development Expense | $12,230,000 (83.85%) | $6,652,000 (118.10%) | $3,050,000 (-72.48%) | $11,084,000 (359.35%) |
Operating Expenses | $141,547,000 (57.06%) | $90,122,000 (47.03%) | $61,293,000 (16.42%) | $52,648,000 (54.74%) |
Interest Expense | $22,786,000 (6.86%) | $21,324,000 (194.37%) | $7,244,000 (33.26%) | $5,436,000 (143.11%) |
Income Tax Expense | $161,000 (-77.03%) | $701,000 (834.67%) | $75,000 (-43.61%) | $133,000 (3225.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$17,481,000 (28.39%) | -$24,411,000 (-73.30%) | -$14,086,000 (21.77%) | -$18,007,000 (-426.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$17,481,000 (28.39%) | -$24,411,000 (-73.30%) | -$14,086,000 (21.77%) | -$18,007,000 (-436.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $472,000 (0%) |
Net Income Common Stock | -$17,481,000 (28.39%) | -$24,411,000 (-73.30%) | -$14,086,000 (23.77%) | -$18,479,000 (-450.46%) |
Weighted Average Shares | $35,650,714 (9.30%) | $32,616,777 (18.78%) | $27,460,968 (2.63%) | $26,757,451 (3.33%) |
Weighted Average Shares Diluted | $35,650,714 (9.30%) | $32,616,777 (18.78%) | $27,460,968 (2.63%) | $26,757,451 (3.33%) |
Earning Before Interest & Taxes (EBIT) | $5,466,000 (329.09%) | -$2,386,000 (64.74%) | -$6,767,000 (45.59%) | -$12,438,000 (-1013.52%) |
Gross Profit | $150,369,000 (66.06%) | $90,553,000 (43.25%) | $63,212,000 (16.49%) | $54,262,000 (57.70%) |
Operating Income | $8,822,000 (1946.87%) | $431,000 (-77.54%) | $1,919,000 (18.90%) | $1,614,000 (319.22%) |
HROW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$33,164,000 (78.26%) | -$152,553,000 (-8652.32%) | -$1,743,000 (90.67%) | -$18,686,000 (-1804.79%) |
Net Cash Flow from Financing | $28,528,000 (-77.45%) | $126,528,000 (133.70%) | $54,141,000 (5.19%) | $51,470,000 (3491.77%) |
Net Cash Flow from Operations | -$22,202,000 (-678.18%) | $3,840,000 (125.22%) | $1,705,000 (-66.45%) | $5,082,000 (562.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$26,838,000 (-20.97%) | -$22,185,000 (-141.01%) | $54,103,000 (42.88%) | $37,866,000 (5943.52%) |
Net Cash Flow - Business Acquisitions and Disposals | -$37,000,000 (75.51%) | -$151,075,000 (-15207.50%) | $1,000,000 (103.75%) | -$26,642,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,510,000 (0%) | $0 (0%) | $0 (0%) | $9,826,000 (0%) |
Capital Expenditure | -$1,595,000 (-9.25%) | -$1,460,000 (43.12%) | -$2,567,000 (-43.73%) | -$1,786,000 (-107.19%) |
Issuance (Repayment) of Debt Securities | $29,780,000 (-60.10%) | $74,642,000 (135.32%) | $31,720,000 (-42.44%) | $55,105,000 (3669.15%) |
Issuance (Purchase) of Equity Shares | $1,110,000 (-98.29%) | $64,899,000 (178.57%) | $23,297,000 (35741.54%) | $65,000 (0%) |
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 | $17,619,000 (12.25%) | $15,696,000 (96.84%) | $7,974,000 (38.80%) | $5,745,000 (107.03%) |
Depreciation Amortization & Accretion | $14,537,000 (17.80%) | $12,340,000 (236.70%) | $3,665,000 (52.96%) | $2,396,000 (-12.65%) |
HROW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.30% (8.19%) | 69.60% (-2.38%) | 71.30% (-4.81%) | 74.90% (6.39%) |
Profit Margin | -8.80% (52.94%) | -18.70% (-17.61%) | -15.90% (37.65%) | -25.50% (-269.57%) |
EBITDA Margin | 10.00% (31.58%) | 7.60% (317.14%) | -3.50% (74.82%) | -13.90% (-521.21%) |
Return on Average Equity (ROAE) | -28.30% (44.73%) | -51.20% (59.43%) | -126.20% (-35.41%) | -93.20% (-478.88%) |
Return on Average Assets (ROAA) | -5.20% (44.68%) | -9.40% (24.80%) | -12.50% (38.42%) | -20.30% (-222.22%) |
Return on Sales (ROS) | 2.70% (250.00%) | -1.80% (76.32%) | -7.60% (55.81%) | -17.20% (-647.83%) |
Return on Invested Capital (ROIC) | 2.40% (318.18%) | -1.10% (82.26%) | -6.20% (53.38%) | -13.30% (-565.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -68.47 (-358.51%) | -14.93 (48.40%) | -28.94 (-131.12%) | -12.52 (76.27%) |
Price to Sales Ratio (P/S) | 5.99 (113.54%) | 2.81 (-38.67%) | 4.58 (43.42%) | 3.19 (-12.24%) |
Price to Book Ratio (P/B) | 17.16 (208.65%) | 5.56 (-62.10%) | 14.66 (-28.80%) | 20.59 (216.99%) |
Debt to Equity Ratio (D/E) | 4.59 (34.37%) | 3.42 (-27.57%) | 4.72 (-39.10%) | 7.74 (587.13%) |
Earnings Per Share (EPS) | -0.49 (34.67%) | -0.75 (-47.06%) | -0.51 (26.09%) | -0.69 (-430.77%) |
Sales Per Share (SPS) | 5.6 (40.26%) | 3.99 (23.74%) | 3.23 (19.08%) | 2.71 (43.56%) |
Free Cash Flow Per Share (FCFPS) | -0.67 (-1015.07%) | 0.07 (335.48%) | -0.03 (-125.20%) | 0.12 (261.84%) |
Book Value Per Share (BVPS) | 1.95 (-9.95%) | 2.17 (115.92%) | 1 (138.15%) | 0.42 (-59.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.66 (23.34%) | 4.59 (-3.89%) | 4.78 (58.11%) | 3.02 (43.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 241 (211.06%) | -217 (-233.85%) | -65 (-225.00%) | -20 (88.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 65.91 (26.79%) | 51.98 (136.64%) | -141.88 (-467.49%) | -25 (-120.83%) |
Asset Turnover | 0.59 (18.76%) | 0.5 (-36.10%) | 0.78 (-1.51%) | 0.8 (-13.20%) |
Current Ratio | 2.08 (-26.57%) | 2.83 (-55.46%) | 6.35 (1.71%) | 6.24 (64.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$23,797,000 (-1099.87%) | $2,380,000 (376.10%) | -$862,000 (-126.15%) | $3,296,000 (267.99%) |
Enterprise Value (EV) | $1,318,336,789 (154.79%) | $517,414,755 (17.56%) | $440,128,533 (75.30%) | $251,069,872 (28.63%) |
Earnings Before Tax (EBT) | -$17,320,000 (26.95%) | -$23,710,000 (-69.22%) | -$14,011,000 (21.61%) | -$17,874,000 (-433.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $20,003,000 (100.95%) | $9,954,000 (420.89%) | -$3,102,000 (69.11%) | -$10,042,000 (-717.59%) |
Invested Capital | $292,177,000 (34.73%) | $216,861,000 (68.72%) | $128,536,000 (20.20%) | $106,938,000 (69.61%) |
Working Capital | $98,308,000 (9.06%) | $90,138,000 (-9.53%) | $99,628,000 (95.58%) | $50,940,000 (68.77%) |
Tangible Asset Value | $201,939,000 (34.82%) | $149,788,000 (14.16%) | $131,209,000 (62.24%) | $80,871,000 (48.07%) |
Market Capitalization | $1,194,873,789 (203.79%) | $393,318,755 (-2.79%) | $404,625,533 (74.08%) | $232,439,872 (31.61%) |
Average Equity | $61,680,250 (29.30%) | $47,703,250 (327.33%) | $11,163,000 (-43.69%) | $19,825,750 (-5.05%) |
Average Assets | $335,669,000 (29.14%) | $259,929,000 (130.01%) | $113,006,750 (24.06%) | $91,087,000 (70.82%) |
Invested Capital Average | $228,786,500 (7.85%) | $212,125,500 (95.88%) | $108,292,500 (15.79%) | $93,523,500 (64.69%) |
Shares | 35,614,718 (1.42%) | 35,117,746 (28.10%) | 27,413,654 (1.90%) | 26,902,763 (4.49%) |
