$1.15B Market Cap.
INOD Market Cap. (MRY)
INOD Shares Outstanding (MRY)
INOD Assets (MRY)
Total Assets
$113.45M
Total Liabilities
$50.06M
Total Investments
$14.00K
INOD Income (MRY)
Revenue
$170.46M
Net Income
$28.66M
Operating Expense
$42.74M
INOD Cash Flow (MRY)
CF Operations
$35.02M
CF Investing
-$7.74M
CF Financing
$6.06M
INOD 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% | - |
INOD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $113,449,000 (90.89%) | $59,431,000 (23.71%) | $48,042,000 (-18.87%) | $59,217,000 (3.43%) |
Assets Current | $81,000,000 (152.52%) | $32,077,000 (35.43%) | $23,685,000 (-30.26%) | $33,962,000 (6.59%) |
Assets Non-Current | $32,449,000 (18.63%) | $27,354,000 (12.30%) | $24,357,000 (-3.56%) | $25,255,000 (-0.54%) |
Goodwill & Intangible Assets | $15,351,000 (-3.04%) | $15,833,000 (8.71%) | $14,564,000 (16.61%) | $12,490,000 (2.54%) |
Shareholders Equity | $63,555,000 (140.64%) | $26,411,000 (35.44%) | $19,500,000 (-41.70%) | $33,449,000 (1.27%) |
Property Plant & Equipment Net | $8,339,000 (13.69%) | $7,335,000 (7.55%) | $6,820,000 (-20.40%) | $8,568,000 (1.25%) |
Cash & Equivalents | $46,883,000 (239.58%) | $13,806,000 (40.99%) | $9,792,000 (-48.20%) | $18,902,000 (7.56%) |
Accumulated Other Comprehensive Income | -$2,470,000 (-52.38%) | -$1,621,000 (23.10%) | -$2,108,000 (3.83%) | -$2,192,000 (-133.69%) |
Deferred Revenue | $8,010,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $14,000 (0.00%) | $14,000 (-97.24%) | $507,000 (0%) | $0 (0%) |
Investments Current | $14,000 (0.00%) | $14,000 (-97.24%) | $507,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $28,013,000 (96.06%) | $14,288,000 (49.96%) | $9,528,000 (-16.27%) | $11,379,000 (13.25%) |
Trade & Non-Trade Payables | $4,554,000 (71.07%) | $2,662,000 (1.22%) | $2,630,000 (44.27%) | $1,823,000 (27.04%) |
Accumulated Retained Earnings (Deficit) | $18,977,000 (295.98%) | -$9,683,000 (-10.35%) | -$8,775,000 (-377.69%) | $3,160,000 (-34.62%) |
Tax Assets | $7,492,000 (330.33%) | $1,741,000 (18.03%) | $1,475,000 (-24.36%) | $1,950,000 (-10.84%) |
Tax Liabilities | $5,727,000 (47.98%) | $3,870,000 (17.45%) | $3,295,000 (2.08%) | $3,228,000 (-36.00%) |
Total Debt | $11,399,000 (-7.03%) | $12,261,000 (25.01%) | $9,808,000 (-21.71%) | $12,527,000 (-7.92%) |
Debt Current | $877,000 (12.15%) | $782,000 (12.84%) | $693,000 (-32.98%) | $1,034,000 (4.44%) |
Debt Non-Current | $10,522,000 (-8.34%) | $11,479,000 (25.94%) | $9,115,000 (-20.69%) | $11,493,000 (-8.89%) |
Total Liabilities | $50,060,000 (45.37%) | $34,436,000 (14.80%) | $29,996,000 (-8.58%) | $32,812,000 (5.83%) |
Liabilities Current | $39,506,000 (72.25%) | $22,935,000 (10.18%) | $20,816,000 (-2.29%) | $21,304,000 (16.12%) |
Liabilities Non-Current | $10,554,000 (-8.23%) | $11,501,000 (25.28%) | $9,180,000 (-20.23%) | $11,508,000 (-9.09%) |
INOD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $170,461,000 (96.44%) | $86,775,000 (9.84%) | $79,001,000 (13.25%) | $69,755,000 (19.77%) |
Cost of Revenue | $103,387,000 (86.34%) | $55,482,000 (7.66%) | $51,533,000 (18.48%) | $43,494,000 (13.27%) |
Selling General & Administrative Expense | $42,738,000 (37.98%) | $30,975,000 (-18.36%) | $37,940,000 (35.93%) | $27,912,000 (49.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $42,738,000 (37.98%) | $30,975,000 (-18.36%) | $37,940,000 (35.93%) | $27,912,000 (49.57%) |
Interest Expense | -$149,000 (-183.24%) | $179,000 (1527.27%) | $11,000 (110.19%) | -$108,000 (-180.00%) |
Income Tax Expense | -$4,190,000 (-507.59%) | $1,028,000 (-32.46%) | $1,522,000 (80.76%) | $842,000 (109.98%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $28,675,000 (3325.53%) | -$889,000 (92.59%) | -$12,005,000 (-565.10%) | -$1,805,000 (-380.28%) |
Net Income to Non-Controlling Interests | $15,000 (-21.05%) | $19,000 (127.14%) | -$70,000 (46.97%) | -$132,000 (-588.89%) |
Net Income | $28,660,000 (3256.39%) | -$908,000 (92.39%) | -$11,935,000 (-613.39%) | -$1,673,000 (-371.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $28,660,000 (3256.39%) | -$908,000 (92.39%) | -$11,935,000 (-613.39%) | -$1,673,000 (-371.15%) |
Weighted Average Shares | $29,163,000 (3.67%) | $28,131,000 (3.13%) | $27,278,000 (2.43%) | $26,630,000 (8.22%) |
Weighted Average Shares Diluted | $32,177,000 (14.38%) | $28,131,000 (3.13%) | $27,278,000 (2.43%) | $26,630,000 (4.13%) |
Earning Before Interest & Taxes (EBIT) | $24,321,000 (8034.11%) | $299,000 (102.87%) | -$10,402,000 (-1007.77%) | -$939,000 (-181.44%) |
Gross Profit | $67,074,000 (114.34%) | $31,293,000 (13.93%) | $27,468,000 (4.60%) | $26,261,000 (32.35%) |
Operating Income | $24,336,000 (7552.83%) | $318,000 (103.04%) | -$10,472,000 (-534.28%) | -$1,651,000 (-239.92%) |
INOD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,741,000 (-52.65%) | -$5,071,000 (27.90%) | -$7,033,000 (-61.01%) | -$4,368,000 (-217.67%) |
Net Cash Flow from Financing | $6,058,000 (110.93%) | $2,872,000 (1035.50%) | -$307,000 (-139.72%) | $773,000 (-66.57%) |
Net Cash Flow from Operations | $35,015,000 (493.17%) | $5,903,000 (585.44%) | -$1,216,000 (-123.61%) | $5,151,000 (-8.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $33,077,000 (724.04%) | $4,014,000 (144.06%) | -$9,110,000 (-785.48%) | $1,329,000 (-80.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $493,000 (197.24%) | -$507,000 (0%) | $0 (0%) |
Capital Expenditure | -$7,741,000 (-39.13%) | -$5,564,000 (14.74%) | -$6,526,000 (-49.40%) | -$4,368,000 (-217.67%) |
Issuance (Repayment) of Debt Securities | -$513,000 (-13.50%) | -$452,000 (29.26%) | -$639,000 (7.53%) | -$691,000 (-143.31%) |
Issuance (Purchase) of Equity Shares | $6,668,000 (100.60%) | $3,324,000 (901.20%) | $332,000 (-85.09%) | $2,227,000 (-14.21%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$255,000 (-182.26%) | $310,000 (155.96%) | -$554,000 (-144.05%) | -$227,000 (-322.55%) |
Share Based Compensation | $3,998,000 (-0.72%) | $4,027,000 (22.66%) | $3,283,000 (87.60%) | $1,750,000 (91.68%) |
Depreciation Amortization & Accretion | $5,796,000 (22.90%) | $4,716,000 (21.27%) | $3,889,000 (35.55%) | $2,869,000 (26.61%) |
INOD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.30% (8.86%) | 36.10% (3.74%) | 34.80% (-7.45%) | 37.60% (10.26%) |
Profit Margin | 16.80% (1780.00%) | -1.00% (93.38%) | -15.10% (-529.17%) | -2.40% (-318.18%) |
EBITDA Margin | 17.70% (205.17%) | 5.80% (170.73%) | -8.20% (-392.86%) | 2.80% (-52.54%) |
Return on Average Equity (ROAE) | 67.50% (1787.50%) | -4.00% (92.86%) | -56.00% (-1042.86%) | -4.90% (-333.33%) |
Return on Average Assets (ROAA) | 34.60% (2135.29%) | -1.70% (92.86%) | -23.80% (-750.00%) | -2.80% (-333.33%) |
Return on Sales (ROS) | 14.30% (4666.67%) | 0.30% (102.27%) | -13.20% (-915.38%) | -1.30% (-165.00%) |
Return on Invested Capital (ROIC) | 112.90% (5545.00%) | 2.00% (102.86%) | -70.00% (-1527.91%) | -4.30% (-193.48%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 40.33 (114.86%) | -271.33 (-3926.31%) | -6.74 (93.17%) | -98.67 (-155.85%) |
Price to Sales Ratio (P/S) | 6.76 (156.20%) | 2.64 (157.71%) | 1.02 (-54.69%) | 2.26 (0.94%) |
Price to Book Ratio (P/B) | 18.03 (103.81%) | 8.85 (112.54%) | 4.16 (-13.38%) | 4.81 (21.06%) |
Debt to Equity Ratio (D/E) | 0.79 (-39.57%) | 1.3 (-15.21%) | 1.54 (56.78%) | 0.98 (4.47%) |
Earnings Per Share (EPS) | 0.98 (3366.67%) | -0.03 (93.18%) | -0.44 (-633.33%) | -0.06 (-300.00%) |
Sales Per Share (SPS) | 5.84 (89.47%) | 3.08 (6.53%) | 2.9 (10.58%) | 2.62 (10.65%) |
Free Cash Flow Per Share (FCFPS) | 0.94 (7691.67%) | 0.01 (104.23%) | -0.28 (-1079.31%) | 0.03 (-83.33%) |
Book Value Per Share (BVPS) | 2.18 (132.06%) | 0.94 (31.33%) | 0.71 (-43.07%) | 1.26 (-6.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.36 (117.03%) | 1.55 (26.32%) | 1.23 (-30.09%) | 1.75 (-4.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 47 (-93.91%) | 772 (9750.00%) | -8 (95.06%) | -162 (-244.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 37.58 (-18.39%) | 46.06 (470.34%) | -12.44 (-115.78%) | 78.79 (109.03%) |
Asset Turnover | 2.06 (28.45%) | 1.6 (1.84%) | 1.57 (32.72%) | 1.19 (7.62%) |
Current Ratio | 2.05 (46.53%) | 1.4 (22.93%) | 1.14 (-28.61%) | 1.59 (-8.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $27,274,000 (7945.43%) | $339,000 (104.38%) | -$7,742,000 (-1088.76%) | $783,000 (-81.73%) |
Enterprise Value (EV) | $1,131,921,804 (390.07%) | $230,972,704 (185.17%) | $80,993,464 (-46.74%) | $152,068,631 (17.99%) |
Earnings Before Tax (EBT) | $24,470,000 (20291.67%) | $120,000 (101.15%) | -$10,413,000 (-1153.07%) | -$831,000 (-181.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $30,117,000 (500.54%) | $5,015,000 (177.00%) | -$6,513,000 (-437.46%) | $1,930,000 (-43.55%) |
Invested Capital | $23,108,000 (20.87%) | $19,118,000 (50.80%) | $12,678,000 (-33.44%) | $19,048,000 (-16.30%) |
Working Capital | $41,494,000 (353.88%) | $9,142,000 (218.65%) | $2,869,000 (-77.33%) | $12,658,000 (-6.34%) |
Tangible Asset Value | $98,098,000 (125.01%) | $43,598,000 (30.23%) | $33,478,000 (-28.35%) | $46,727,000 (3.67%) |
Market Capitalization | $1,146,092,804 (390.42%) | $233,695,704 (187.89%) | $81,176,464 (-49.50%) | $160,748,631 (22.58%) |
Average Equity | $42,476,750 (87.74%) | $22,625,000 (6.13%) | $21,318,000 (-37.28%) | $33,991,750 (13.82%) |
Average Assets | $82,791,000 (52.89%) | $54,149,000 (7.92%) | $50,177,000 (-14.69%) | $58,817,500 (11.26%) |
Invested Capital Average | $21,544,500 (44.44%) | $14,916,000 (0.41%) | $14,855,250 (-32.30%) | $21,941,500 (-13.21%) |
Shares | 29,000,324 (1.01%) | 28,709,546 (4.86%) | 27,378,234 (0.83%) | 27,153,485 (9.74%) |
