$451.21M Market Cap.
ISPR Market Cap. (MRY)
ISPR Shares Outstanding (MRY)
ISPR Assets (MRY)
Total Assets
$122.64M
Total Liabilities
$88.18M
Total Investments
$12.25M
ISPR Income (MRY)
Revenue
$151.91M
Net Income
-$14.77M
Operating Expense
$43.68M
ISPR Cash Flow (MRY)
CF Operations
-$18.30M
CF Investing
$2.99M
CF Financing
$10.08M
ISPR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
ISPR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $122,640,966 (35.23%) | $90,693,349 (-9.97%) | $100,735,065 (7.32%) | $93,864,024 |
Assets Current | $102,571,605 (20.94%) | $84,811,267 (-14.72%) | $99,449,136 (6.45%) | $93,420,540 |
Assets Non-Current | $20,069,361 (241.19%) | $5,882,082 (357.42%) | $1,285,929 (189.96%) | $443,484 |
Goodwill & Intangible Assets | $1,375,666 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $34,456,340 (9.82%) | $31,374,933 (166.64%) | $11,766,743 (-14.47%) | $13,757,981 |
Property Plant & Equipment Net | $6,161,597 (19.65%) | $5,149,748 (1156.56%) | $409,829 (-7.59%) | $443,484 |
Cash & Equivalents | $35,071,294 (-12.98%) | $40,300,573 (-45.89%) | $74,480,651 (-12.63%) | $85,248,997 |
Accumulated Other Comprehensive Income | $58,343 (135.63%) | -$163,768 (11.32%) | -$184,664 (-173.26%) | -$67,579 |
Deferred Revenue | $2,218,166 (124.38%) | $988,556 (-40.88%) | $1,672,051 (48.51%) | $1,125,848 |
Total Investments | $12,248,048 (34.10%) | $9,133,707 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $9,133,707 (0%) | $0 (0%) | $0 |
Investments Non-Current | $12,248,048 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $6,365,394 (-14.81%) | $7,472,108 (-48.75%) | $14,580,557 (377.27%) | $3,054,996 |
Trade & Non-Trade Receivables | $59,734,765 (143.55%) | $24,526,262 (140.56%) | $10,195,429 (134.84%) | $4,341,492 |
Trade & Non-Trade Payables | $70,826,195 (31.93%) | $53,683,889 (-35.28%) | $82,945,682 (11.26%) | $74,550,576 |
Accumulated Retained Earnings (Deficit) | -$8,825,041 (-250.91%) | $5,847,804 (-51.05%) | $11,946,407 (-13.56%) | $13,820,560 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $63,853 (-86.73%) | $481,113 (0%) | $0 |
Total Debt | $3,401,926 (-20.90%) | $4,300,757 (1137.48%) | $347,541 (-27.31%) | $478,112 |
Debt Current | $1,207,832 (27.88%) | $944,525 (171.77%) | $347,541 (67.11%) | $207,972 |
Debt Non-Current | $2,194,094 (-34.63%) | $3,356,232 (0%) | $0 (0%) | $270,140 |
Total Liabilities | $88,184,626 (48.66%) | $59,318,416 (-33.33%) | $88,968,322 (11.06%) | $80,106,043 |
Liabilities Current | $85,990,532 (53.66%) | $55,962,184 (-37.10%) | $88,968,322 (11.44%) | $79,835,903 |
Liabilities Non-Current | $2,194,094 (-34.63%) | $3,356,232 (0%) | $0 (0%) | $270,140 |
ISPR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $151,908,691 (31.40%) | $115,605,536 (31.23%) | $88,095,418 (38.92%) | $63,414,783 |
Cost of Revenue | $122,126,245 (29.19%) | $94,529,769 (26.39%) | $74,789,378 (41.11%) | $52,998,928 |
Selling General & Administrative Expense | $43,676,585 (70.31%) | $25,644,901 (79.40%) | $14,294,711 (111.07%) | $6,772,453 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $43,676,585 (70.31%) | $25,644,901 (79.40%) | $14,294,711 (111.07%) | $6,772,453 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $1,282,046 (2.95%) | $1,245,303 (16.26%) | $1,071,097 (56.18%) | $685,823 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$14,767,822 (-142.15%) | -$6,098,603 (-225.41%) | -$1,874,153 (-163.79%) | $2,937,806 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$14,767,822 (-142.15%) | -$6,098,603 (-225.41%) | -$1,874,153 (-163.79%) | $2,937,806 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$14,767,822 (-142.15%) | -$6,098,603 (-225.41%) | -$1,874,153 (-163.79%) | $2,937,806 |
Weighted Average Shares | $54,812,900 (8.06%) | $50,725,814 (1.45%) | $50,000,000 (0.00%) | $50,000,000 |
Weighted Average Shares Diluted | $54,812,900 (8.06%) | $50,725,814 (1.45%) | $50,000,000 (0.00%) | $50,000,000 |
Earning Before Interest & Taxes (EBIT) | -$13,485,776 (-177.87%) | -$4,853,300 (-504.35%) | -$803,056 (-122.16%) | $3,623,629 |
Gross Profit | $29,782,446 (41.31%) | $21,075,767 (58.39%) | $13,306,040 (27.75%) | $10,415,855 |
Operating Income | -$13,894,139 (-204.09%) | -$4,569,134 (-362.15%) | -$988,671 (-127.14%) | $3,643,402 |
ISPR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,990,444 (129.45%) | -$10,154,475 (-8256.49%) | -$121,516 (-15127.57%) | -$798 |
Net Cash Flow from Financing | $10,082,583 (161.32%) | -$16,443,844 (-432.29%) | -$3,089,264 (-1255.84%) | -$227,849 |
Net Cash Flow from Operations | -$18,302,306 (-141.40%) | -$7,581,759 (-0.32%) | -$7,557,566 (-250.42%) | $5,024,329 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,229,279 (84.70%) | -$34,180,078 (-217.41%) | -$10,768,346 (-324.54%) | $4,795,682 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $6,133,707 (167.15%) | -$9,133,707 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$1,969,961 (-92.99%) | -$1,020,768 (-740.03%) | -$121,516 (-15127.57%) | -$798 |
Issuance (Repayment) of Debt Securities | -$703,323 (98.19%) | -$38,767,102 (-1379.87%) | -$2,619,631 (-1049.72%) | -$227,849 |
Issuance (Purchase) of Equity Shares | $10,785,906 (-58.88%) | $26,229,050 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $6,380,282 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $1,717,552 (55.00%) | $1,108,104 (661.36%) | $145,543 (-54.61%) | $320,626 |
ISPR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.60% (7.69%) | 18.20% (20.53%) | 15.10% (-7.93%) | 16.40% |
Profit Margin | -9.70% (-83.02%) | -5.30% (-152.38%) | -2.10% (-145.65%) | 4.60% |
EBITDA Margin | -7.70% (-140.63%) | -3.20% (-357.14%) | -0.70% (-111.29%) | 6.20% |
Return on Average Equity (ROAE) | -45.40% (-60.42%) | -28.30% (-92.52%) | -14.70% | - |
Return on Average Assets (ROAA) | -14.40% (-125.00%) | -6.40% (-236.84%) | -1.90% | - |
Return on Sales (ROS) | -8.90% (-111.90%) | -4.20% (-366.67%) | -0.90% (-115.79%) | 5.70% |
Return on Invested Capital (ROIC) | -146.60% (-1058.17%) | 15.30% (1175.00%) | 1.20% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -29.63 (61.01%) | -76 | - | - |
Price to Sales Ratio (P/S) | 2.89 (-27.86%) | 4 | - | - |
Price to Book Ratio (P/B) | 13.1 (-15.17%) | 15.44 | - | - |
Debt to Equity Ratio (D/E) | 2.56 (35.33%) | 1.89 (-74.99%) | 7.56 (29.85%) | 5.82 |
Earnings Per Share (EPS) | -0.27 (-125.00%) | -0.12 (-200.00%) | -0.04 (-166.67%) | 0.06 |
Sales Per Share (SPS) | 2.77 (21.59%) | 2.28 (29.34%) | 1.76 (38.96%) | 1.27 |
Free Cash Flow Per Share (FCFPS) | -0.37 (-117.65%) | -0.17 (-10.39%) | -0.15 (-254.00%) | 0.1 |
Book Value Per Share (BVPS) | 0.63 (1.62%) | 0.62 (163.40%) | 0.23 (-14.55%) | 0.28 |
Tangible Assets Book Value Per Share (TABVPS) | 2.21 (23.71%) | 1.79 (-11.27%) | 2.02 (7.35%) | 1.88 |
Enterprise Value Over EBIT (EV/EBIT) | -31 (67.71%) | -96 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -35.33 (71.53%) | -124.11 | - | - |
Asset Turnover | 1.48 (22.76%) | 1.21 (33.48%) | 0.91 | - |
Current Ratio | 1.19 (-21.31%) | 1.52 (35.60%) | 1.12 (-4.44%) | 1.17 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$20,272,267 (-135.65%) | -$8,602,527 (-12.03%) | -$7,679,082 (-252.86%) | $5,023,531 |
Enterprise Value (EV) | $415,757,858 (-10.55%) | $464,807,882 | - | - |
Earnings Before Tax (EBT) | -$13,485,776 (-177.87%) | -$4,853,300 (-504.35%) | -$803,056 (-122.16%) | $3,623,629 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,768,224 (-214.22%) | -$3,745,196 (-469.60%) | -$657,513 (-116.67%) | $3,944,255 |
Invested Capital | $3,605,400 (384.19%) | -$1,268,651 (97.97%) | -$62,366,367 (11.84%) | -$70,742,764 |
Working Capital | $16,581,073 (-42.52%) | $28,849,083 (175.26%) | $10,480,814 (-22.85%) | $13,584,637 |
Tangible Asset Value | $121,265,300 (33.71%) | $90,693,349 (-9.97%) | $100,735,065 (7.32%) | $93,864,024 |
Market Capitalization | $451,205,088 (-6.84%) | $484,317,600 | - | - |
Average Equity | $32,532,886 (50.82%) | $21,570,838 (69.02%) | $12,762,362 | - |
Average Assets | $102,444,236 (7.03%) | $95,714,207 (-1.63%) | $97,299,544 | - |
Invested Capital Average | $9,196,888 (128.91%) | -$31,817,509 (52.19%) | -$66,554,566 | - |
Shares | 56,400,636 (6.21%) | 53,105,000 (6.21%) | 50,000,000 | - |
