$329.33M Market Cap.
KLTR Market Cap. (MRY)
KLTR Shares Outstanding (MRY)
KLTR Assets (MRY)
Total Assets
$181.31M
Total Liabilities
$156.92M
Total Investments
$51.65M
KLTR Income (MRY)
Revenue
$178.72M
Net Income
-$31.32M
Operating Expense
$143.21M
KLTR Cash Flow (MRY)
CF Operations
$12.23M
CF Investing
-$12.41M
CF Financing
-$3.53M
KLTR 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% | - |
KLTR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $181,305,000 (-1.32%) | $183,736,000 (-10.88%) | $206,171,000 (-7.67%) | $223,293,000 (145.50%) |
Assets Current | $121,558,000 (8.79%) | $111,734,000 (-16.01%) | $133,034,000 (-24.26%) | $175,647,000 (228.55%) |
Assets Non-Current | $59,747,000 (-17.02%) | $72,002,000 (-1.55%) | $73,137,000 (53.50%) | $47,646,000 (27.08%) |
Goodwill & Intangible Assets | $11,282,000 (-4.06%) | $11,759,000 (-4.51%) | $12,314,000 (-5.12%) | $12,979,000 (-6.66%) |
Shareholders Equity | $24,387,000 (-19.57%) | $30,320,000 (-30.05%) | $43,346,000 (-49.17%) | $85,274,000 (132.72%) |
Property Plant & Equipment Net | $28,498,000 (-16.15%) | $33,985,000 (-5.48%) | $35,956,000 (278.36%) | $9,503,000 (129.15%) |
Cash & Equivalents | $33,059,000 (-9.88%) | $36,684,000 (-17.79%) | $44,625,000 (-69.00%) | $143,949,000 (419.47%) |
Accumulated Other Comprehensive Income | $959,000 (-8.40%) | $1,047,000 (447.84%) | -$301,000 (0%) | $0 (0%) |
Deferred Revenue | $63,190,000 (0.73%) | $62,733,000 (2.66%) | $61,107,000 (13.92%) | $53,642,000 (8.27%) |
Total Investments | $51,654,000 (34.04%) | $38,536,000 (-6.79%) | $41,343,000 (0%) | $0 (0%) |
Investments Current | $48,275,000 (47.67%) | $32,692,000 (-20.92%) | $41,343,000 (0%) | $0 (0%) |
Investments Non-Current | $3,379,000 (-42.18%) | $5,844,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $19,978,000 (-14.30%) | $23,312,000 (-19.02%) | $28,786,000 (64.41%) | $17,509,000 (2.19%) |
Trade & Non-Trade Payables | $3,265,000 (-10.03%) | $3,629,000 (-61.54%) | $9,437,000 (45.63%) | $6,480,000 (28.44%) |
Accumulated Retained Earnings (Deficit) | -$468,810,000 (-7.16%) | -$437,495,000 (-11.85%) | -$391,129,000 (-21.23%) | -$322,634,000 (-22.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $50,030,000 (-8.75%) | $54,829,000 (-6.83%) | $58,849,000 (52.50%) | $38,589,000 (-22.66%) |
Debt Current | $5,614,000 (40.84%) | $3,986,000 (-51.08%) | $8,148,000 (191.62%) | $2,794,000 (2.05%) |
Debt Non-Current | $44,416,000 (-12.64%) | $50,843,000 (0.28%) | $50,701,000 (41.64%) | $35,795,000 (-24.10%) |
Total Liabilities | $156,918,000 (2.28%) | $153,416,000 (-5.78%) | $162,825,000 (17.97%) | $138,019,000 (-27.93%) |
Liabilities Current | $101,663,000 (1.76%) | $99,909,000 (-8.20%) | $108,837,000 (10.96%) | $98,086,000 (18.18%) |
Liabilities Non-Current | $55,255,000 (3.27%) | $53,507,000 (-0.89%) | $53,988,000 (35.20%) | $39,933,000 (-63.20%) |
KLTR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $178,717,000 (2.02%) | $175,172,000 (3.77%) | $168,811,000 (2.30%) | $165,016,000 (37.01%) |
Cost of Revenue | $59,611,000 (-5.29%) | $62,938,000 (1.72%) | $61,871,000 (-0.71%) | $62,314,000 (30.73%) |
Selling General & Administrative Expense | $93,775,000 (-3.84%) | $97,516,000 (-6.86%) | $104,694,000 (22.77%) | $85,277,000 (64.96%) |
Research & Development Expense | $49,430,000 (-5.67%) | $52,400,000 (-8.69%) | $57,387,000 (18.63%) | $48,376,000 (63.61%) |
Operating Expenses | $143,205,000 (-5.09%) | $150,889,000 (-7.61%) | $163,319,000 (20.64%) | $135,377,000 (66.59%) |
Interest Expense | -$434,000 (63.83%) | -$1,200,000 (-128.25%) | $4,248,000 (-78.87%) | $20,106,000 (-56.97%) |
Income Tax Expense | $7,650,000 (-14.15%) | $8,911,000 (13.26%) | $7,868,000 (19.76%) | $6,570,000 (84.91%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$31,315,000 (32.46%) | -$46,366,000 (32.31%) | -$68,495,000 (-15.41%) | -$59,351,000 (-1.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$31,315,000 (32.46%) | -$46,366,000 (32.31%) | -$68,495,000 (-15.41%) | -$59,351,000 (-1.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $8,241,000 (-30.95%) |
Net Income Common Stock | -$31,315,000 (32.46%) | -$46,366,000 (32.31%) | -$68,495,000 (-1.34%) | -$67,592,000 (4.39%) |
Weighted Average Shares | $147,925,797 (7.01%) | $138,237,017 (6.04%) | $130,366,385 (83.43%) | $71,073,052 (184.98%) |
Weighted Average Shares Diluted | $147,925,797 (7.01%) | $138,237,017 (6.04%) | $130,366,385 (83.43%) | $71,073,052 (184.98%) |
Earning Before Interest & Taxes (EBIT) | -$24,099,000 (37.66%) | -$38,655,000 (31.44%) | -$56,379,000 (-72.54%) | -$32,675,000 (-284.91%) |
Gross Profit | $119,106,000 (6.12%) | $112,234,000 (4.95%) | $106,940,000 (4.13%) | $102,702,000 (41.12%) |
Operating Income | -$24,099,000 (37.66%) | -$38,655,000 (31.44%) | -$56,379,000 (-72.54%) | -$32,675,000 (-284.91%) |
KLTR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,414,000 (-684.21%) | -$1,583,000 (96.82%) | -$49,757,000 (-849.20%) | -$5,242,000 (-90.90%) |
Net Cash Flow from Financing | -$3,534,000 (-3342.20%) | $109,000 (120.60%) | -$529,000 (-100.37%) | $143,368,000 (7862.21%) |
Net Cash Flow from Operations | $12,233,000 (247.33%) | -$8,303,000 (82.27%) | -$46,828,000 (-111.80%) | -$22,110,000 (-480.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,625,000 (59.94%) | -$9,049,000 (90.82%) | -$98,538,000 (-184.93%) | $116,016,000 (9480.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$11,893,000 (-572.51%) | $2,517,000 (105.75%) | -$43,780,000 (0%) | $0 (0%) |
Capital Expenditure | -$521,000 (87.29%) | -$4,100,000 (31.40%) | -$5,977,000 (-17.27%) | -$5,097,000 (-71.79%) |
Issuance (Repayment) of Debt Securities | -$2,204,000 (-73.00%) | -$1,274,000 (60.93%) | -$3,261,000 (71.97%) | -$11,635,000 (-475.71%) |
Issuance (Purchase) of Equity Shares | -$1,330,000 (-196.17%) | $1,383,000 (-49.38%) | $2,732,000 (-98.31%) | $161,760,000 (57671.43%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $90,000 (-87.64%) | $728,000 (151.12%) | -$1,424,000 (0%) | $0 (0%) |
Share Based Compensation | $26,264,000 (-12.39%) | $29,980,000 (26.79%) | $23,645,000 (38.56%) | $17,065,000 (233.69%) |
Depreciation Amortization & Accretion | $5,064,000 (7.36%) | $4,717,000 (74.25%) | $2,707,000 (12.23%) | $2,412,000 (-68.58%) |
KLTR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.60% (3.90%) | 64.10% (1.26%) | 63.30% (1.77%) | 62.20% (2.98%) |
Profit Margin | -17.50% (33.96%) | -26.50% (34.73%) | -40.60% (0.98%) | -41.00% (30.15%) |
EBITDA Margin | -10.70% (44.85%) | -19.40% (38.99%) | -31.80% (-73.77%) | -18.30% (-2514.29%) |
Return on Average Equity (ROAE) | -128.90% (5.50%) | -136.40% (-15.89%) | -117.70% (-255.48%) | 75.70% (152.33%) |
Return on Average Assets (ROAA) | -17.80% (29.08%) | -25.10% (22.53%) | -32.40% (16.28%) | -38.70% (55.16%) |
Return on Sales (ROS) | -13.50% (38.91%) | -22.10% (33.83%) | -33.40% (-68.69%) | -19.80% (-182.86%) |
Return on Invested Capital (ROIC) | -29.60% (48.16%) | -57.10% (13.35%) | -65.90% (56.96%) | -153.10% (-145.75%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -10.48 (-82.67%) | -5.74 (-76.73%) | -3.25 (8.51%) | -3.55 |
Price to Sales Ratio (P/S) | 1.82 (18.32%) | 1.54 (15.89%) | 1.33 (-8.48%) | 1.45 |
Price to Book Ratio (P/B) | 13.5 (48.49%) | 9.09 (71.97%) | 5.29 (5.46%) | 5.01 |
Debt to Equity Ratio (D/E) | 6.43 (27.15%) | 5.06 (34.72%) | 3.76 (132.00%) | 1.62 (320.27%) |
Earnings Per Share (EPS) | -0.21 (38.24%) | -0.34 (35.85%) | -0.53 (44.21%) | -0.95 (66.43%) |
Sales Per Share (SPS) | 1.21 (-4.66%) | 1.27 (-2.16%) | 1.29 (-44.23%) | 2.32 (-51.92%) |
Free Cash Flow Per Share (FCFPS) | 0.08 (187.78%) | -0.09 (77.78%) | -0.41 (-5.74%) | -0.38 (-435.96%) |
Book Value Per Share (BVPS) | 0.17 (-24.66%) | 0.22 (-34.04%) | 0.33 (-72.33%) | 1.2 (111.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.15 (-7.64%) | 1.24 (-16.34%) | 1.49 (-49.75%) | 2.96 (-4.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -14 (-75.00%) | -8 (-100.00%) | -4 (55.56%) | -9 |
Enterprise Value Over EBITDA (EV/EBITDA) | -18.05 (-109.02%) | -8.63 (-96.21%) | -4.4 (56.99%) | -10.23 |
Asset Turnover | 1.01 (6.95%) | 0.95 (18.77%) | 0.8 (-15.36%) | 0.94 (-35.83%) |
Current Ratio | 1.2 (6.98%) | 1.12 (-8.51%) | 1.22 (-31.77%) | 1.79 (178.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $11,712,000 (194.43%) | -$12,403,000 (76.51%) | -$52,805,000 (-94.09%) | -$27,207,000 (-1059.01%) |
Enterprise Value (EV) | $343,569,702 (17.24%) | $293,040,973 (24.06%) | $236,211,564 (-23.71%) | $309,638,873 |
Earnings Before Tax (EBT) | -$23,665,000 (36.82%) | -$37,455,000 (38.22%) | -$60,627,000 (-14.87%) | -$52,781,000 (4.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$19,035,000 (43.91%) | -$33,938,000 (36.77%) | -$53,672,000 (-77.35%) | -$30,263,000 (-3626.97%) |
Invested Capital | $85,331,000 (-5.41%) | $90,213,000 (-9.10%) | $99,244,000 (1345.02%) | $6,868,000 (-57.71%) |
Working Capital | $19,895,000 (68.25%) | $11,825,000 (-51.13%) | $24,197,000 (-68.80%) | $77,561,000 (362.63%) |
Tangible Asset Value | $170,023,000 (-1.14%) | $171,977,000 (-11.29%) | $193,857,000 (-7.82%) | $210,314,000 (172.96%) |
Market Capitalization | $329,329,702 (19.43%) | $275,740,973 (20.30%) | $229,215,564 (-46.39%) | $427,566,873 |
Average Equity | $24,285,250 (-28.57%) | $33,997,750 (-41.59%) | $58,209,500 (165.19%) | -$89,286,000 (62.08%) |
Average Assets | $176,067,500 (-4.57%) | $184,492,500 (-12.71%) | $211,359,750 (20.95%) | $174,746,750 (113.40%) |
Invested Capital Average | $81,419,000 (20.25%) | $67,708,000 (-20.86%) | $85,559,750 (300.85%) | $21,344,750 (56.66%) |
Shares | 149,695,319 (5.86%) | 141,405,627 (6.11%) | 133,264,863 (5.04%) | 126,874,443 |
