$28.90B Market Cap.
IOT Market Cap. (MRY)
IOT Shares Outstanding (MRY)
IOT Assets (MRY)
Total Assets
$2.02B
Total Liabilities
$955.11M
Total Investments
$749.87M
IOT Income (MRY)
Revenue
$1.25B
Net Income
-$154.91M
Operating Expense
$1.14B
IOT Cash Flow (MRY)
CF Operations
$131.66M
CF Investing
-$66.62M
CF Financing
$27.10M
IOT 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% | - |
IOT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,024,302,000 (16.68%) | $1,734,845,000 (7.29%) | $1,617,008,000 (3.13%) | $1,567,929,000 (76.84%) |
Assets Current | $1,145,154,000 (29.11%) | $886,958,000 (-7.37%) | $957,535,000 (-12.96%) | $1,100,167,000 (123.98%) |
Assets Non-Current | $879,148,000 (3.69%) | $847,887,000 (28.57%) | $659,473,000 (40.98%) | $467,762,000 (18.29%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,069,196,000 (16.83%) | $915,147,000 (-2.44%) | $938,019,000 (-5.15%) | $988,947,000 (285.61%) |
Property Plant & Equipment Net | $123,015,000 (-10.17%) | $136,943,000 (-20.34%) | $171,902,000 (0.41%) | $171,199,000 (-10.26%) |
Cash & Equivalents | $245,794,000 (58.85%) | $154,738,000 (-30.85%) | $223,766,000 (-76.30%) | $944,310,000 (117.43%) |
Accumulated Other Comprehensive Income | -$846,000 (-152.35%) | $1,616,000 (347.85%) | -$652,000 (-579.17%) | -$96,000 (0%) |
Deferred Revenue | $685,770,000 (21.27%) | $565,486,000 (32.57%) | $426,565,000 (35.98%) | $313,686,000 (25.69%) |
Total Investments | $749,874,000 (8.95%) | $688,292,000 (14.28%) | $602,293,000 (0%) | $0 (0%) |
Investments Current | $467,222,000 (13.37%) | $412,126,000 (-15.75%) | $489,192,000 (0%) | $0 (0%) |
Investments Non-Current | $282,652,000 (2.35%) | $276,166,000 (144.18%) | $113,101,000 (0%) | $0 (0%) |
Inventory | $38,911,000 (74.98%) | $22,238,000 (-45.19%) | $40,571,000 (22.69%) | $33,067,000 (141.82%) |
Trade & Non-Trade Receivables | $234,016,000 (44.61%) | $161,829,000 (31.71%) | $122,867,000 (49.86%) | $81,987,000 (94.06%) |
Trade & Non-Trade Payables | $64,017,000 (38.32%) | $46,281,000 (53.53%) | $30,144,000 (-44.90%) | $54,705,000 (181.98%) |
Accumulated Retained Earnings (Deficit) | -$1,610,005,000 (-10.65%) | -$1,455,098,000 (-24.54%) | -$1,168,372,000 (-26.87%) | -$920,950,000 (-62.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $80,278,000 (-19.31%) | $99,491,000 (-19.06%) | $122,920,000 (-15.20%) | $144,960,000 (-16.34%) |
Debt Current | $15,656,000 (-24.22%) | $20,661,000 (-6.29%) | $22,047,000 (2.80%) | $21,447,000 (-3.88%) |
Debt Non-Current | $64,622,000 (-18.02%) | $78,830,000 (-21.85%) | $100,873,000 (-18.33%) | $123,513,000 (-18.18%) |
Total Liabilities | $955,106,000 (16.52%) | $819,698,000 (20.72%) | $678,989,000 (17.27%) | $578,982,000 (23.09%) |
Liabilities Current | $761,346,000 (28.65%) | $591,816,000 (33.85%) | $442,158,000 (30.71%) | $338,279,000 (59.61%) |
Liabilities Non-Current | $193,760,000 (-14.97%) | $227,882,000 (-3.78%) | $236,831,000 (-1.61%) | $240,703,000 (-6.86%) |
IOT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,249,199,000 (33.26%) | $937,385,000 (43.65%) | $652,545,000 (52.34%) | $428,345,000 (71.40%) |
Cost of Revenue | $298,321,000 (20.76%) | $247,032,000 (35.24%) | $182,656,000 (46.73%) | $124,484,000 (65.11%) |
Selling General & Administrative Expense | $836,257,000 (22.67%) | $681,692,000 (26.03%) | $540,883,000 (19.92%) | $451,052,000 (62.55%) |
Research & Development Expense | $299,716,000 (15.91%) | $258,581,000 (37.98%) | $187,405,000 (-8.64%) | $205,125,000 (105.66%) |
Operating Expenses | $1,140,851,000 (12.54%) | $1,013,700,000 (38.99%) | $729,344,000 (10.89%) | $657,709,000 (71.28%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,493,000 (34.40%) | $3,343,000 (-6.80%) | $3,587,000 (205.54%) | $1,174,000 (1249.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$154,907,000 (45.97%) | -$286,726,000 (-15.89%) | -$247,422,000 (30.31%) | -$355,024,000 (-68.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$154,907,000 (45.97%) | -$286,726,000 (-15.89%) | -$247,422,000 (30.31%) | -$355,024,000 (-68.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$154,907,000 (45.97%) | -$286,726,000 (-15.89%) | -$247,422,000 (30.31%) | -$355,024,000 (-68.89%) |
Weighted Average Shares | $556,317,440 (4.01%) | $534,878,501 (4.01%) | $514,279,230 (85.30%) | $277,543,471 (15.99%) |
Weighted Average Shares Diluted | $556,317,440 (4.01%) | $534,878,501 (4.01%) | $514,279,230 (85.30%) | $277,543,471 (15.99%) |
Earning Before Interest & Taxes (EBIT) | -$150,414,000 (46.92%) | -$283,383,000 (-16.22%) | -$243,835,000 (31.09%) | -$353,850,000 (-68.40%) |
Gross Profit | $950,878,000 (37.74%) | $690,353,000 (46.92%) | $469,889,000 (54.64%) | $303,861,000 (74.12%) |
Operating Income | -$189,973,000 (41.25%) | -$323,347,000 (-24.63%) | -$259,455,000 (26.68%) | -$353,848,000 (-68.92%) |
IOT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$66,621,000 (15.33%) | -$78,687,000 (87.55%) | -$631,848,000 (-3053.72%) | -$20,035,000 (37.78%) |
Net Cash Flow from Financing | $27,101,000 (29.07%) | $20,997,000 (47.74%) | $14,212,000 (-97.97%) | $701,644,000 (74.55%) |
Net Cash Flow from Operations | $131,659,000 (1214.34%) | -$11,815,000 (88.53%) | -$103,021,000 (39.92%) | -$171,481,000 (0.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $91,056,000 (231.91%) | -$69,028,000 (90.42%) | -$720,544,000 (-241.28%) | $510,001,000 (157.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$46,244,000 (31.68%) | -$67,684,000 (88.70%) | -$598,990,000 (0%) | $0 (0%) |
Capital Expenditure | -$20,177,000 (-84.21%) | -$10,953,000 (67.05%) | -$33,240,000 (-71.76%) | -$19,353,000 (39.71%) |
Issuance (Repayment) of Debt Securities | -$1,691,000 (23.31%) | -$2,205,000 (-69.22%) | -$1,303,000 (-139.08%) | -$545,000 (-224.40%) |
Issuance (Purchase) of Equity Shares | $28,799,000 (24.12%) | $23,202,000 (28.56%) | $18,047,000 (-97.87%) | $848,041,000 (36516.62%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,083,000 (-327.04%) | $477,000 (322.12%) | $113,000 (188.98%) | -$127,000 (0%) |
Share Based Compensation | $277,870,000 (17.20%) | $237,082,000 (33.59%) | $177,473,000 (-22.41%) | $228,723,000 (794.71%) |
Depreciation Amortization & Accretion | $20,649,000 (33.00%) | $15,526,000 (31.93%) | $11,768,000 (13.28%) | $10,388,000 (-3.26%) |
IOT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.10% (3.40%) | 73.60% (2.22%) | 72.00% (1.55%) | 70.90% (1.58%) |
Profit Margin | -12.40% (59.48%) | -30.60% (19.26%) | -37.90% (54.28%) | -82.90% (1.43%) |
EBITDA Margin | -10.40% (63.64%) | -28.60% (19.66%) | -35.60% (55.61%) | -80.20% (-0.50%) |
Return on Average Equity (ROAE) | -15.70% (49.03%) | -30.80% (-18.01%) | -26.10% (83.24%) | -155.70% (-423.70%) |
Return on Average Assets (ROAA) | -8.30% (51.74%) | -17.20% (-8.18%) | -15.90% (44.98%) | -28.90% (-4.33%) |
Return on Sales (ROS) | -12.00% (60.26%) | -30.20% (19.25%) | -37.40% (54.72%) | -82.60% (1.78%) |
Return on Invested Capital (ROIC) | -13.80% (48.31%) | -26.70% (22.61%) | -34.50% (58.88%) | -83.90% (-68.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -183.93 (-205.51%) | -60.2 (-110.01%) | -28.67 (-120.24%) | -13.02 |
Price to Sales Ratio (P/S) | 22.93 (23.64%) | 18.55 (71.06%) | 10.84 (0.45%) | 10.79 |
Price to Book Ratio (P/B) | 27.03 (40.86%) | 19.19 (152.14%) | 7.61 (-9.70%) | 8.43 |
Debt to Equity Ratio (D/E) | 0.89 (-0.33%) | 0.9 (23.76%) | 0.72 (23.76%) | 0.58 (166.25%) |
Earnings Per Share (EPS) | -0.28 (48.15%) | -0.54 (-12.50%) | -0.48 (62.50%) | -1.28 (-39.13%) |
Sales Per Share (SPS) | 2.25 (28.07%) | 1.75 (38.14%) | 1.27 (-17.76%) | 1.54 (47.80%) |
Free Cash Flow Per Share (FCFPS) | 0.2 (565.12%) | -0.04 (83.77%) | -0.27 (61.48%) | -0.69 (19.25%) |
Book Value Per Share (BVPS) | 1.92 (12.33%) | 1.71 (-6.20%) | 1.82 (-48.81%) | 3.56 (259.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.64 (12.21%) | 3.24 (3.15%) | 3.14 (-44.34%) | 5.65 (52.47%) |
Enterprise Value Over EBIT (EV/EBIT) | -192 (-209.68%) | -62 (-121.43%) | -28 (-21.74%) | -23 |
Enterprise Value Over EBITDA (EV/EBITDA) | -221.99 (-241.04%) | -65.09 (-122.23%) | -29.29 (-22.90%) | -23.83 |
Asset Turnover | 0.67 (18.83%) | 0.56 (34.69%) | 0.42 (19.77%) | 0.35 (6.08%) |
Current Ratio | 1.5 (0.33%) | 1.5 (-30.79%) | 2.17 (-33.39%) | 3.25 (40.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $111,482,000 (589.64%) | -$22,768,000 (83.29%) | -$136,261,000 (28.60%) | -$190,834,000 (6.39%) |
Enterprise Value (EV) | $28,807,080,798 (65.22%) | $17,435,855,011 (156.50%) | $6,797,478,600 (-16.96%) | $8,185,661,519 |
Earnings Before Tax (EBT) | -$150,414,000 (46.92%) | -$283,383,000 (-16.22%) | -$243,835,000 (31.09%) | -$353,850,000 (-68.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$129,765,000 (51.55%) | -$267,857,000 (-15.42%) | -$232,067,000 (32.43%) | -$343,462,000 (-72.26%) |
Invested Capital | $1,097,440,000 (0.89%) | $1,087,782,000 (1.28%) | $1,074,004,000 (149.59%) | $430,300,000 (4.02%) |
Working Capital | $383,808,000 (30.04%) | $295,142,000 (-42.73%) | $515,377,000 (-32.36%) | $761,888,000 (172.84%) |
Tangible Asset Value | $2,024,302,000 (16.68%) | $1,734,845,000 (7.29%) | $1,617,008,000 (3.13%) | $1,567,929,000 (76.84%) |
Market Capitalization | $28,901,715,798 (64.57%) | $17,561,766,011 (145.97%) | $7,139,731,600 (-14.35%) | $8,335,909,519 |
Average Equity | $989,225,500 (6.22%) | $931,260,000 (-1.80%) | $948,331,500 (315.80%) | $228,072,000 (152.20%) |
Average Assets | $1,865,936,250 (12.03%) | $1,665,599,250 (6.75%) | $1,560,243,250 (27.13%) | $1,227,281,000 (61.74%) |
Invested Capital Average | $1,090,155,000 (2.90%) | $1,059,383,500 (50.03%) | $706,098,750 (67.33%) | $421,978,000 (-0.06%) |
Shares | 561,198,365 (3.89%) | 540,195,817 (4.11%) | 518,875,843 (3.70%) | 500,354,713 |
