$26.76M Market Cap.
HYFM Market Cap. (MRY)
HYFM Shares Outstanding (MRY)
HYFM Assets (MRY)
Total Assets
$426.10M
Total Liabilities
$202.38M
Total Investments
$0
HYFM Income (MRY)
Revenue
$190.29M
Net Income
-$66.72M
Operating Expense
$82.74M
HYFM Cash Flow (MRY)
CF Operations
-$324.00K
CF Investing
$1.67M
CF Financing
-$4.78M
HYFM 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% | - |
HYFM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $426,104,000 (-16.06%) | $507,643,000 (-11.49%) | $573,559,000 (-35.64%) | $891,242,000 (223.15%) |
Assets Current | $95,212,000 (-25.65%) | $128,066,000 (-17.35%) | $154,948,000 (-42.48%) | $269,384,000 (34.75%) |
Assets Non-Current | $330,892,000 (-12.83%) | $379,577,000 (-9.32%) | $418,611,000 (-32.68%) | $621,858,000 (719.55%) |
Goodwill & Intangible Assets | $249,002,000 (-9.74%) | $275,881,000 (-8.15%) | $300,366,000 (-42.20%) | $519,687,000 (891.37%) |
Shareholders Equity | $223,722,000 (-23.02%) | $290,610,000 (-16.94%) | $349,881,000 (-44.92%) | $635,180,000 (201.15%) |
Property Plant & Equipment Net | $80,414,000 (-21.05%) | $101,854,000 (-12.50%) | $116,400,000 (21.61%) | $95,718,000 (329.67%) |
Cash & Equivalents | $26,111,000 (-13.86%) | $30,312,000 (42.37%) | $21,291,000 (-24.99%) | $28,384,000 (-63.12%) |
Accumulated Other Comprehensive Income | -$8,911,000 (-37.16%) | -$6,497,000 (10.20%) | -$7,235,000 (-423.52%) | -$1,382,000 (-330.72%) |
Deferred Revenue | $2,611,000 (-19.19%) | $3,231,000 (-11.58%) | $3,654,000 (-80.00%) | $18,273,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $622,000 (-80.26%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $622,000 (-80.26%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $50,633,000 (-32.81%) | $75,354,000 (-32.36%) | $111,398,000 (-41.10%) | $189,134,000 (113.43%) |
Trade & Non-Trade Receivables | $14,756,000 (-12.63%) | $16,890,000 (-1.96%) | $17,227,000 (-58.47%) | $41,484,000 (91.82%) |
Trade & Non-Trade Payables | $12,279,000 (-2.65%) | $12,613,000 (-7.48%) | $13,633,000 (-48.91%) | $26,685,000 (17.88%) |
Accumulated Retained Earnings (Deficit) | -$557,461,000 (-13.60%) | -$490,744,000 (-15.22%) | -$425,931,000 (-203.12%) | -$140,516,000 (8.72%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,047,000 (-5.72%) | $3,232,000 (20.37%) | $2,685,000 (-52.32%) | $5,631,000 (0%) |
Total Debt | $169,526,000 (-7.83%) | $183,931,000 (-1.15%) | $186,070,000 (11.04%) | $167,573,000 (735.48%) |
Debt Current | $9,450,000 (-23.04%) | $12,279,000 (10.52%) | $11,110,000 (17.43%) | $9,461,000 (112.75%) |
Debt Non-Current | $160,076,000 (-6.74%) | $171,652,000 (-1.89%) | $174,960,000 (10.66%) | $158,112,000 (912.89%) |
Total Liabilities | $202,382,000 (-6.75%) | $217,033,000 (-2.97%) | $223,678,000 (-12.65%) | $256,062,000 (294.69%) |
Liabilities Current | $34,987,000 (-7.08%) | $37,652,000 (-9.50%) | $41,605,000 (-52.94%) | $88,415,000 (81.55%) |
Liabilities Non-Current | $167,395,000 (-6.68%) | $179,381,000 (-1.48%) | $182,073,000 (8.60%) | $167,647,000 (936.33%) |
HYFM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $190,288,000 (-16.02%) | $226,581,000 (-34.23%) | $344,501,000 (-28.14%) | $479,420,000 (40.10%) |
Cost of Revenue | $158,155,000 (-16.31%) | $188,969,000 (-40.04%) | $315,165,000 (-16.61%) | $377,934,000 (35.67%) |
Selling General & Administrative Expense | $72,794,000 (-16.63%) | $87,314,000 (-26.38%) | $118,604,000 (13.84%) | $104,185,000 (78.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $82,744,000 (-5.11%) | $87,196,000 (-71.88%) | $310,091,000 (197.05%) | $104,389,000 (76.09%) |
Interest Expense | $15,237,000 (-1.33%) | $15,442,000 (40.92%) | $10,958,000 (412.54%) | $2,138,000 (-78.92%) |
Income Tax Expense | $869,000 (507.98%) | -$213,000 (96.69%) | -$6,443,000 (66.33%) | -$19,137,000 (-3422.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$66,717,000 (-2.94%) | -$64,813,000 (77.29%) | -$285,415,000 (-2227.42%) | $13,416,000 (284.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$66,717,000 (-2.94%) | -$64,813,000 (77.29%) | -$285,415,000 (-2227.42%) | $13,416,000 (284.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$66,717,000 (-2.94%) | -$64,813,000 (77.29%) | -$285,415,000 (-2227.42%) | $13,416,000 (235.93%) |
Weighted Average Shares | $4,598,640 (-89.89%) | $45,508,363 (1.19%) | $44,974,856 (12.46%) | $39,991,809 (87.77%) |
Weighted Average Shares Diluted | $4,598,640 (-89.89%) | $45,508,363 (1.19%) | $44,974,856 (4.62%) | $42,989,195 (101.84%) |
Earning Before Interest & Taxes (EBIT) | -$50,611,000 (-2.07%) | -$49,584,000 (82.35%) | -$280,900,000 (-7739.80%) | -$3,583,000 (-204.04%) |
Gross Profit | $32,133,000 (-14.57%) | $37,612,000 (28.21%) | $29,336,000 (-71.09%) | $101,486,000 (59.49%) |
Operating Income | -$50,611,000 (-2.07%) | -$49,584,000 (82.34%) | -$280,755,000 (-9571.20%) | -$2,903,000 (-166.72%) |
HYFM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,669,000 (140.02%) | -$4,170,000 (50.87%) | -$8,487,000 (98.19%) | -$468,184,000 (-85847.99%) |
Net Cash Flow from Financing | -$4,776,000 (-178.75%) | $6,065,000 (130.02%) | -$20,200,000 (-104.35%) | $464,707,000 (427.21%) |
Net Cash Flow from Operations | -$324,000 (-104.60%) | $7,044,000 (-67.97%) | $21,989,000 (148.79%) | -$45,067,000 (-0.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,201,000 (-146.57%) | $9,021,000 (227.18%) | -$7,093,000 (85.40%) | -$48,571,000 (-210.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $190,000 (100.04%) | -$462,172,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $1,669,000 (139.60%) | -$4,215,000 (48.78%) | -$8,229,000 (-52.33%) | -$5,402,000 (-273.32%) |
Issuance (Repayment) of Debt Securities | -$4,634,000 (-173.14%) | $6,336,000 (522.68%) | -$1,499,000 (-101.25%) | $119,504,000 (226.08%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$2,470,000 (-100.71%) | $346,535,000 (89.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$770,000 (-1039.02%) | $82,000 (120.76%) | -$395,000 (-1362.96%) | -$27,000 (-111.64%) |
Share Based Compensation | $2,385,000 (-53.00%) | $5,075,000 (-39.25%) | $8,354,000 (66.88%) | $5,006,000 (-43.72%) |
Depreciation Amortization & Accretion | $38,939,000 (-7.33%) | $42,017,000 (-18.06%) | $51,278,000 (148.99%) | $20,594,000 (100.96%) |
HYFM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.90% (1.81%) | 16.60% (95.29%) | 8.50% (-59.91%) | 21.20% (13.98%) |
Profit Margin | -35.10% (-22.73%) | -28.60% (65.46%) | -82.80% (-3057.14%) | 2.80% (196.55%) |
EBITDA Margin | -6.10% (-84.85%) | -3.30% (95.05%) | -66.70% (-2005.71%) | 3.50% (-12.50%) |
Return on Average Equity (ROAE) | -26.70% (-28.99%) | -20.70% (68.15%) | -65.00% (-2600.00%) | 2.60% (128.89%) |
Return on Average Assets (ROAA) | -14.60% (-20.66%) | -12.10% (71.39%) | -42.30% (-2114.29%) | 2.10% (148.84%) |
Return on Sales (ROS) | -26.60% (-21.46%) | -21.90% (73.13%) | -81.50% (-11542.86%) | -0.70% (-170.00%) |
Return on Invested Capital (ROIC) | -16.30% (-22.56%) | -13.30% (80.47%) | -68.10% (-4440.00%) | -1.50% (-160.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.4 (38.08%) | -0.65 (-164.75%) | -0.24 (-100.29%) | 83.21 (172.79%) |
Price to Sales Ratio (P/S) | 0.14 (-23.91%) | 0.18 (-8.91%) | 0.2 (-91.44%) | 2.36 (-27.89%) |
Price to Book Ratio (P/B) | 0.12 (-16.67%) | 0.14 (-28.00%) | 0.2 (-89.91%) | 1.98 (-74.92%) |
Debt to Equity Ratio (D/E) | 0.91 (21.15%) | 0.75 (16.90%) | 0.64 (58.56%) | 0.4 (30.84%) |
Earnings Per Share (EPS) | -14.51 (-921.83%) | -1.42 (77.64%) | -6.35 (-1967.65%) | 0.34 (173.91%) |
Sales Per Share (SPS) | 41.38 (731.07%) | 4.98 (-35.00%) | 7.66 (-36.10%) | 11.99 (-25.39%) |
Free Cash Flow Per Share (FCFPS) | 0.29 (370.97%) | 0.06 (-79.74%) | 0.31 (124.25%) | -1.26 (41.92%) |
Book Value Per Share (BVPS) | 48.65 (661.82%) | 6.39 (-17.91%) | 7.78 (-51.02%) | 15.88 (60.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 38.51 (656.18%) | 5.09 (-16.15%) | 6.07 (-34.62%) | 9.29 (-11.41%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (25.00%) | -4 (-300.00%) | -1 (99.73%) | -364 (-171.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -14.99 (42.19%) | -25.94 (-2544.04%) | -0.98 (-101.28%) | 76.64 (-40.49%) |
Asset Turnover | 0.42 (-1.89%) | 0.42 (-16.86%) | 0.51 (-30.52%) | 0.73 (-50.51%) |
Current Ratio | 2.72 (-19.99%) | 3.4 (-8.67%) | 3.72 (22.22%) | 3.05 (-25.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,345,000 (-52.46%) | $2,829,000 (-79.44%) | $13,760,000 (127.26%) | -$50,469,000 (-9.07%) |
Enterprise Value (EV) | $175,017,762 (-10.83%) | $196,269,410 (-12.83%) | $225,148,165 (-82.73%) | $1,303,734,054 (-26.06%) |
Earnings Before Tax (EBT) | -$65,848,000 (-1.26%) | -$65,026,000 (77.72%) | -$291,858,000 (-5001.52%) | -$5,721,000 (14.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,672,000 (-54.25%) | -$7,567,000 (96.70%) | -$229,622,000 (-1449.84%) | $17,011,000 (24.24%) |
Invested Capital | $285,530,000 (-17.89%) | $347,729,000 (-12.27%) | $396,367,000 (-6.15%) | $422,329,000 (258.59%) |
Working Capital | $60,225,000 (-33.39%) | $90,414,000 (-20.23%) | $113,343,000 (-37.37%) | $180,969,000 (19.68%) |
Tangible Asset Value | $177,102,000 (-23.58%) | $231,762,000 (-15.17%) | $273,193,000 (-26.47%) | $371,555,000 (66.34%) |
Market Capitalization | $26,763,762 (-36.25%) | $41,984,410 (-40.03%) | $70,014,165 (-94.44%) | $1,259,451,054 (-24.49%) |
Average Equity | $249,935,500 (-20.23%) | $313,323,750 (-28.67%) | $439,270,250 (-14.05%) | $511,057,750 (363.97%) |
Average Assets | $457,354,750 (-14.34%) | $533,890,250 (-20.95%) | $675,388,000 (3.40%) | $653,182,000 (183.10%) |
Invested Capital Average | $310,991,250 (-16.71%) | $373,366,250 (-9.44%) | $412,280,500 (76.13%) | $234,081,250 (69.84%) |
Shares | 4,614,442 (-89.92%) | 45,759,575 (1.30%) | 45,170,429 (1.46%) | 44,519,302 (40.35%) |
