$37.99M Market Cap.
HTCR Market Cap. (MRY)
HTCR Shares Outstanding (MRY)
HTCR Assets (MRY)
Total Assets
$13.97M
Total Liabilities
$10.50M
Total Investments
$5.30M
HTCR Income (MRY)
Revenue
$30.41M
Net Income
-$1.48M
Operating Expense
$17.76M
HTCR Cash Flow (MRY)
CF Operations
-$4.77M
CF Investing
$6.35M
CF Financing
-$318.65K
HTCR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.04 | 2.20% | 0% | -57.14% | -1.75 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
HTCR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,965,034 (-28.84%) | $19,623,767 (61.66%) | $12,138,588 (33.05%) | $9,123,163 (-11.91%) |
Assets Current | $9,417,365 (71.38%) | $5,494,893 (-35.62%) | $8,535,137 (84.87%) | $4,616,762 (7.98%) |
Assets Non-Current | $4,547,669 (-67.81%) | $14,128,874 (292.09%) | $3,603,451 (-20.04%) | $4,506,401 (-25.90%) |
Goodwill & Intangible Assets | $0 (0%) | $7,792,066 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,653,497 (-9.91%) | $5,165,296 (7.44%) | $4,807,629 (960.11%) | -$558,952 (41.65%) |
Property Plant & Equipment Net | $2,520,951 (-21.99%) | $3,231,619 (13.45%) | $2,848,584 (-20.46%) | $3,581,163 (-23.29%) |
Cash & Equivalents | $2,121,089 (109.49%) | $1,012,479 (-85.89%) | $7,177,326 (128.81%) | $3,136,839 (2.57%) |
Accumulated Other Comprehensive Income | $343,936 (3.63%) | $331,881 (-9.03%) | $364,837 (2504.67%) | -$15,172 (88.92%) |
Deferred Revenue | $1,876,490 (-13.37%) | $2,166,175 (25.61%) | $1,724,519 (1.99%) | $1,690,917 (8.31%) |
Total Investments | $5,297,417 (64.03%) | $3,229,602 (1210.33%) | $246,472 (-29.30%) | $348,615 (-15.60%) |
Investments Current | $4,595,703 (340.90%) | $1,042,348 (0%) | $0 (0%) | $8,341 (-31.66%) |
Investments Non-Current | $701,714 (-67.92%) | $2,187,254 (787.42%) | $246,472 (-27.57%) | $340,274 (-15.11%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,843,119 (-0.88%) | $2,868,440 (378.46%) | $599,511 (-40.73%) | $1,011,523 (38.12%) |
Trade & Non-Trade Payables | $2,087,454 (18.71%) | $1,758,514 (253.01%) | $498,144 (-23.07%) | $647,535 (139.95%) |
Accumulated Retained Earnings (Deficit) | -$16,244,843 (-10.03%) | -$14,763,469 (-39.63%) | -$10,573,579 (-171.39%) | -$3,896,113 (-9.50%) |
Tax Assets | $152,300 (-58.77%) | $369,436 (40.29%) | $263,339 (-11.63%) | $297,990 (-56.37%) |
Tax Liabilities | $822,014 (-42.40%) | $1,427,064 (51849.91%) | $2,747 (-74.84%) | $10,919 (7.53%) |
Total Debt | $3,950,584 (-27.60%) | $5,456,758 (19.82%) | $4,554,282 (-26.44%) | $6,191,376 (-27.09%) |
Debt Current | $1,053,182 (-29.05%) | $1,484,467 (47.12%) | $1,009,034 (-17.27%) | $1,219,731 (-11.85%) |
Debt Non-Current | $2,897,402 (-27.06%) | $3,972,291 (12.05%) | $3,545,248 (-28.69%) | $4,971,645 (-30.06%) |
Total Liabilities | $10,503,019 (-12.16%) | $11,956,953 (63.10%) | $7,330,959 (-24.28%) | $9,682,115 (-11.67%) |
Liabilities Current | $7,421,722 (13.98%) | $6,511,555 (78.51%) | $3,647,693 (-19.90%) | $4,553,843 (24.19%) |
Liabilities Non-Current | $3,081,297 (-43.41%) | $5,445,398 (47.84%) | $3,683,266 (-28.18%) | $5,128,272 (-29.69%) |
HTCR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $30,407,229 (39.19%) | $21,845,830 (147.73%) | $8,818,312 (-18.52%) | $10,822,514 (19.90%) |
Cost of Revenue | $12,579,359 (-8.70%) | $13,778,416 (152.03%) | $5,467,017 (-2.98%) | $5,634,737 (12.51%) |
Selling General & Administrative Expense | $9,878,955 (-11.54%) | $11,167,628 (18.72%) | $9,406,349 (103.69%) | $4,618,019 (33.92%) |
Research & Development Expense | $729,584 (-28.41%) | $1,019,141 (58.99%) | $641,025 (25.51%) | $510,740 (64.20%) |
Operating Expenses | $17,763,105 (45.76%) | $12,186,769 (21.29%) | $10,047,374 (95.90%) | $5,128,759 (36.42%) |
Interest Expense | $144,033 (-11.62%) | $162,968 (289.88%) | $41,800 (-3.33%) | $43,240 (-13.86%) |
Income Tax Expense | -$136,822 (-2.36%) | -$133,664 (-2158.60%) | -$5,918 (-101.73%) | $341,945 (373.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,212,900 (-6.89%) | -$4,876,700 (26.97%) | -$6,677,466 (-1941.76%) | -$327,044 (-310.91%) |
Net Income to Non-Controlling Interests | -$3,731,526 (-443.31%) | -$686,810 (0%) | $0 (0%) | $11,112 (170.43%) |
Net Income | -$1,481,374 (64.64%) | -$4,189,890 (37.25%) | -$6,677,466 (-1874.67%) | -$338,156 (-324.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,481,374 (64.64%) | -$4,189,890 (37.25%) | -$6,677,466 (-1874.67%) | -$338,156 (-324.01%) |
Weighted Average Shares | $20,940,956 (2.63%) | $20,404,642 (13.85%) | $17,922,585 (17.58%) | $15,242,454 (5.30%) |
Weighted Average Shares Diluted | $20,940,956 (2.63%) | $20,404,642 (13.85%) | $17,922,585 (17.58%) | $15,242,454 (3.23%) |
Earning Before Interest & Taxes (EBIT) | -$1,474,163 (64.57%) | -$4,160,586 (37.36%) | -$6,641,584 (-14222.32%) | $47,029 (-82.80%) |
Gross Profit | $17,827,870 (120.99%) | $8,067,414 (140.73%) | $3,351,295 (-35.40%) | $5,187,777 (29.11%) |
Operating Income | $64,765 (101.57%) | -$4,119,355 (38.48%) | -$6,696,079 (-11445.83%) | $59,018 (-77.19%) |
HTCR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,349,204 (456.51%) | -$1,780,952 (-14497.97%) | -$12,200 (93.19%) | -$179,029 (55.37%) |
Net Cash Flow from Financing | -$318,646 (-333.96%) | $136,194 (-98.47%) | $8,915,341 (3564.25%) | -$257,353 (-112.47%) |
Net Cash Flow from Operations | -$4,774,971 (-10.25%) | -$4,331,209 (9.93%) | -$4,808,547 (-727.50%) | $766,300 (2.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,108,610 (117.98%) | -$6,164,847 (-252.58%) | $4,040,487 (5036.39%) | $78,664 (-96.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $42,104 (106.20%) | -$679,506 (-1614.35%) | $44,871 (131.41%) | -$142,876 (61.80%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,314,546 (1152.42%) | -$600,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$7,446 (98.52%) | -$501,446 (-778.64%) | -$57,071 (-57.86%) | -$36,153 (-33.06%) |
Issuance (Repayment) of Debt Securities | -$974,617 (-815.61%) | $136,194 (113.94%) | -$977,296 (-4.49%) | -$935,298 (-182.70%) |
Issuance (Purchase) of Equity Shares | $1,423,342 (0%) | $0 (0%) | $10,323,126 (1422.71%) | $677,945 (-27.28%) |
Payment of Dividends & Other Cash Distributions | -$834,566 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$146,977 (22.18%) | -$188,880 (-249.09%) | -$54,107 (78.47%) | -$251,254 (-318.25%) |
Share Based Compensation | $368,744 (-74.22%) | $1,430,513 (-5.87%) | $1,519,743 (7989.33%) | $18,787 (0%) |
Depreciation Amortization & Accretion | $1,115,170 (8.36%) | $1,029,089 (188.12%) | $357,169 (-18.38%) | $437,601 (-4.48%) |
HTCR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.60% (58.81%) | 36.90% (-2.89%) | 38.00% (-20.67%) | 47.90% (7.64%) |
Profit Margin | -4.90% (74.48%) | -19.20% (74.64%) | -75.70% (-2341.94%) | -3.10% (-282.35%) |
EBITDA Margin | -1.20% (91.61%) | -14.30% (79.94%) | -71.30% (-1684.44%) | 4.50% (-44.44%) |
Return on Average Equity (ROAE) | -26.20% (47.28%) | -49.70% (39.61%) | -82.30% (-284.53%) | 44.60% (601.12%) |
Return on Average Assets (ROAA) | -6.90% (63.30%) | -18.80% (55.45%) | -42.20% (-1105.71%) | -3.50% (-318.75%) |
Return on Sales (ROS) | -4.80% (74.74%) | -19.00% (74.77%) | -75.30% (-18925.00%) | 0.40% (-86.67%) |
Return on Invested Capital (ROIC) | -18.00% (55.33%) | -40.30% (59.00%) | -98.30% (-19760.00%) | 0.50% (-79.17%) |
Dividend Yield | 2.20% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -25.93 (-753.49%) | -3.04 (-23.55%) | -2.46 | - |
Price to Sales Ratio (P/S) | 1.25 (109.73%) | 0.6 (-67.78%) | 1.85 | - |
Price to Book Ratio (P/B) | 8.16 (217.21%) | 2.57 (-22.96%) | 3.34 | - |
Debt to Equity Ratio (D/E) | 2.26 (-2.51%) | 2.31 (51.80%) | 1.52 (108.80%) | -17.32 (-51.40%) |
Earnings Per Share (EPS) | -0.07 (66.67%) | -0.21 (43.24%) | -0.37 (-1750.00%) | -0.02 (-300.00%) |
Sales Per Share (SPS) | 1.45 (35.57%) | 1.07 (117.68%) | 0.49 (-30.70%) | 0.71 (13.78%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (3.80%) | -0.24 (12.55%) | -0.27 (-664.58%) | 0.05 (-4.00%) |
Book Value Per Share (BVPS) | 0.22 (-12.25%) | 0.25 (-5.60%) | 0.27 (824.32%) | -0.04 (43.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.67 (15.00%) | 0.58 (-14.33%) | 0.68 (13.02%) | 0.6 (-16.22%) |
Enterprise Value Over EBIT (EV/EBIT) | -28 (-600.00%) | -4 (-100.00%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -115.02 (-2168.09%) | -5.07 (-152.67%) | -2.01 | - |
Asset Turnover | 1.42 (44.89%) | 0.98 (75.58%) | 0.56 (-49.86%) | 1.11 (12.68%) |
Current Ratio | 1.27 (50.36%) | 0.84 (-63.93%) | 2.34 (130.77%) | 1.01 (-13.04%) |
Dividends | $0.04 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,782,417 (1.04%) | -$4,832,655 (0.68%) | -$4,865,618 (-766.39%) | $730,147 (1.61%) |
Enterprise Value (EV) | $41,289,680 (160.02%) | $15,879,639 (25.91%) | $12,611,468 | - |
Earnings Before Tax (EBT) | -$1,618,196 (62.57%) | -$4,323,554 (35.31%) | -$6,683,384 (-176489.13%) | $3,789 (-98.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$358,993 (88.54%) | -$3,131,497 (50.17%) | -$6,284,415 (-1396.74%) | $484,630 (-33.75%) |
Invested Capital | $8,372,807 (-14.25%) | $9,764,425 (66.41%) | $5,867,851 (-23.03%) | $7,623,857 (-37.12%) |
Working Capital | $1,995,643 (296.29%) | -$1,016,662 (-120.80%) | $4,887,444 (7667.83%) | $62,919 (-89.66%) |
Tangible Asset Value | $13,965,034 (18.03%) | $11,831,701 (-2.53%) | $12,138,588 (33.05%) | $9,123,163 (-11.91%) |
Market Capitalization | $37,994,842 (185.73%) | $13,297,636 (-17.21%) | $16,061,396 | - |
Average Equity | $5,649,770 (-33.01%) | $8,433,540 (3.93%) | $8,114,344 (1169.82%) | -$758,480 (55.26%) |
Average Assets | $21,460,898 (-3.94%) | $22,341,338 (41.14%) | $15,829,464 (62.52%) | $9,739,982 (6.45%) |
Invested Capital Average | $8,179,526 (-20.81%) | $10,329,365 (52.92%) | $6,754,912 (-31.59%) | $9,873,918 (-15.03%) |
Shares | 20,933,797 (0.44%) | 20,842,690 (18.09%) | 17,649,886 (-6.69%) | 18,915,943 (0.00%) |
