$1.92B Market Cap.
HUT Market Cap. (MRY)
HUT Shares Outstanding (MRY)
HUT Assets (MRY)
Total Assets
$1.52B
Total Liabilities
$538.28M
Total Investments
$106.47M
HUT Income (MRY)
Revenue
$162.38M
Net Income
$331.88M
Operating Expense
-$384.81M
HUT Cash Flow (MRY)
CF Operations
-$68.53M
CF Investing
-$188.47M
CF Financing
$311.95M
HUT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | - | 0% | - |
HUT Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $1,518,860,000 (699.41%) | $189,997,000 |
Assets Current | $256,841,000 (1225.97%) | $19,370,000 |
Assets Non-Current | $1,262,019,000 (639.64%) | $170,627,000 |
Goodwill & Intangible Assets | $66,355,000 (1098.83%) | $5,535,000 |
Shareholders Equity | $976,669,000 (3468.00%) | $27,373,000 |
Property Plant & Equipment Net | $242,274,000 (240.01%) | $71,255,000 |
Cash & Equivalents | $85,635,000 (725.08%) | $10,379,000 |
Accumulated Other Comprehensive Income | -$45,553,000 (0%) | $0 |
Deferred Revenue | $6,199,000 (501.26%) | $1,031,000 |
Total Investments | $106,469,000 (12.44%) | $94,688,000 |
Investments Current | $18,076,000 (2024.09%) | $851,000 |
Investments Non-Current | $88,393,000 (-5.80%) | $93,837,000 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $6,989,000 (998.90%) | $636,000 |
Trade & Non-Trade Payables | $56,882,000 (1477.86%) | $3,605,000 |
Accumulated Retained Earnings (Deficit) | $231,630,000 (317.50%) | -$106,498,000 |
Tax Assets | $1,073,000 (0%) | $0 |
Tax Liabilities | $111,114,000 (7541.95%) | $1,454,000 |
Total Debt | $345,649,000 (127.20%) | $152,133,000 |
Debt Current | $72,437,000 (5476.37%) | $1,299,000 |
Debt Non-Current | $273,212,000 (81.13%) | $150,834,000 |
Total Liabilities | $538,281,000 (231.00%) | $162,624,000 |
Liabilities Current | $153,955,000 (1389.50%) | $10,336,000 |
Liabilities Non-Current | $384,326,000 (152.37%) | $152,288,000 |
HUT Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $162,385,000 (6.58%) | $152,365,000 |
Cost of Revenue | $86,655,000 (-6.83%) | $93,012,000 |
Selling General & Administrative Expense | $72,917,000 (-19.24%) | $90,292,000 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | -$384,809,000 (-222.18%) | $314,955,000 |
Interest Expense | $29,794,000 (-9.90%) | $33,067,000 |
Income Tax Expense | $113,457,000 (1932.61%) | -$6,191,000 |
Net Loss Income from Discontinued Operations | $7,044,000 (0%) | $0 |
Consolidated Income | $331,409,000 (232.18%) | -$250,725,000 |
Net Income to Non-Controlling Interests | -$473,000 (0%) | $0 |
Net Income | $331,882,000 (232.37%) | -$250,725,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $331,882,000 (232.37%) | -$250,725,000 |
Weighted Average Shares | $91,320,744 (28.31%) | $71,169,778 |
Weighted Average Shares Diluted | $101,047,739 (41.98%) | $71,169,778 |
Earning Before Interest & Taxes (EBIT) | $475,133,000 (312.26%) | -$223,849,000 |
Gross Profit | $75,730,000 (27.59%) | $59,353,000 |
Operating Income | $460,539,000 (280.18%) | -$255,602,000 |
HUT Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$188,472,000 | - |
Net Cash Flow from Financing | $311,946,000 | - |
Net Cash Flow from Operations | -$68,535,000 | - |
Net Cash Flow / Change in Cash & Cash Equivalents | $54,678,000 | - |
Net Cash Flow - Business Acquisitions and Disposals | -$3,203,000 | - |
Net Cash Flow - Investment Acquisitions and Disposals | -$26,232,000 | - |
Capital Expenditure | -$158,751,000 | - |
Issuance (Repayment) of Debt Securities | $127,216,000 | - |
Issuance (Purchase) of Equity Shares | $162,534,000 | - |
Payment of Dividends & Other Cash Distributions | $0 | - |
Effect of Exchange Rate Changes on Cash | -$261,000 | - |
Share Based Compensation | $20,783,000 | - |
Depreciation Amortization & Accretion | $51,381,000 | - |
HUT Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | 46.60% (19.49%) | 39.00% |
Profit Margin | 204.40% (224.18%) | -164.60% |
EBITDA Margin | 324.20% | - |
Return on Average Equity (ROAE) | 43.20% (159.50%) | -72.60% |
Return on Average Assets (ROAA) | 28.20% (158.75%) | -48.00% |
Return on Sales (ROS) | 292.60% (299.18%) | -146.90% |
Return on Invested Capital (ROIC) | 39.10% (193.99%) | -41.60% |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | 5.52 | - |
Price to Sales Ratio (P/S) | 11.52 | - |
Price to Book Ratio (P/B) | 1.96 | - |
Debt to Equity Ratio (D/E) | 0.55 (-90.73%) | 5.94 |
Earnings Per Share (EPS) | 3.71 (205.40%) | -3.52 |
Sales Per Share (SPS) | 1.78 (-16.95%) | 2.14 |
Free Cash Flow Per Share (FCFPS) | -2.49 | - |
Book Value Per Share (BVPS) | 10.7 (2677.92%) | 0.39 |
Tangible Assets Book Value Per Share (TABVPS) | 15.91 (513.66%) | 2.59 |
Enterprise Value Over EBIT (EV/EBIT) | 5 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.16 | - |
Asset Turnover | 0.14 (-52.74%) | 0.29 |
Current Ratio | 1.67 (-10.99%) | 1.87 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$227,286,000 | - |
Enterprise Value (EV) | $2,188,535,575 | - |
Earnings Before Tax (EBT) | $445,339,000 (273.34%) | -$256,916,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $526,514,000 | - |
Invested Capital | $1,558,564,000 (393.40%) | $315,880,000 |
Working Capital | $102,886,000 (1038.88%) | $9,034,000 |
Tangible Asset Value | $1,452,505,000 (687.43%) | $184,462,000 |
Market Capitalization | $1,917,476,575 | - |
Average Equity | $768,175,500 (122.41%) | $345,379,750 |
Average Assets | $1,176,025,000 (125.10%) | $522,455,500 |
Invested Capital Average | $1,215,978,500 (126.12%) | $537,760,500 |
Shares | 93,581,092 (33.85%) | 69,915,667 |
