$11.12B Market Cap.
KVYO Market Cap. (MRY)
KVYO Shares Outstanding (MRY)
KVYO Assets (MRY)
Total Assets
$1.27B
Total Liabilities
$239.32M
Total Investments
$739.00K
KVYO Income (MRY)
Revenue
$937.46M
Net Income
-$46.14M
Operating Expense
$800.24M
KVYO Cash Flow (MRY)
CF Operations
$165.96M
CF Investing
-$17.23M
CF Financing
-$5.80M
KVYO 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% | - |
KVYO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,273,308,000 (16.92%) | $1,089,050,000 (73.12%) | $629,079,000 (35.45%) | $464,446,000 |
Assets Current | $979,749,000 (21.94%) | $803,489,000 (87.95%) | $427,503,000 (20.05%) | $356,103,000 |
Assets Non-Current | $293,559,000 (2.80%) | $285,561,000 (41.66%) | $201,576,000 (86.05%) | $108,343,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $1,033,987,000 (13.03%) | $914,777,000 (188.28%) | -$1,036,183,000 (53.66%) | -$2,236,064,000 |
Property Plant & Equipment Net | $91,117,000 (13.28%) | $80,437,000 (-12.12%) | $91,532,000 (2.00%) | $89,739,000 |
Cash & Equivalents | $881,848,000 (19.33%) | $738,971,000 (91.33%) | $386,229,000 (17.78%) | $327,913,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $64,497,000 (60.84%) | $40,100,000 (59.70%) | $25,109,000 (66.37%) | $15,092,000 |
Total Investments | $739,000 (7.73%) | $686,000 (-0.15%) | $687,000 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $739,000 (7.73%) | $686,000 (-0.15%) | $687,000 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $43,095,000 (86.75%) | $23,076,000 (115.20%) | $10,723,000 (70.37%) | $6,294,000 |
Trade & Non-Trade Payables | $14,579,000 (7.22%) | $13,597,000 (52.95%) | $8,890,000 (-72.06%) | $31,822,000 |
Accumulated Retained Earnings (Deficit) | -$845,185,000 (-5.77%) | -$799,043,000 (65.04%) | -$2,285,419,000 (-2.20%) | -$2,236,226,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $53,438,000 (3.60%) | $51,579,000 (-17.35%) | $62,408,000 (-4.67%) | $65,468,000 |
Debt Current | $20,989,000 (49.06%) | $14,081,000 (-5.27%) | $14,864,000 (63.27%) | $9,104,000 |
Debt Non-Current | $32,449,000 (-13.46%) | $37,498,000 (-21.13%) | $47,544,000 (-15.65%) | $56,364,000 |
Total Liabilities | $239,321,000 (37.33%) | $174,273,000 (30.63%) | $133,409,000 (-0.57%) | $134,178,000 |
Liabilities Current | $199,893,000 (53.04%) | $130,616,000 (53.69%) | $84,989,000 (10.39%) | $76,993,000 |
Liabilities Non-Current | $39,428,000 (-9.69%) | $43,657,000 (-9.84%) | $48,420,000 (-15.33%) | $57,185,000 |
KVYO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $937,464,000 (34.29%) | $698,099,000 (47.67%) | $472,748,000 (62.66%) | $290,640,000 |
Cost of Revenue | $221,305,000 (24.41%) | $177,888,000 (38.95%) | $128,025,000 (51.16%) | $84,696,000 |
Selling General & Administrative Expense | $561,778,000 (-4.57%) | $588,656,000 (99.08%) | $295,682,000 (34.66%) | $219,578,000 |
Research & Development Expense | $238,459,000 (-9.05%) | $262,177,000 (151.91%) | $104,077,000 (58.66%) | $65,599,000 |
Operating Expenses | $800,237,000 (-5.95%) | $850,833,000 (112.84%) | $399,759,000 (40.18%) | $285,177,000 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $8,000 |
Income Tax Expense | $2,462,000 (106.54%) | $1,192,000 (1336.14%) | $83,000 (-73.98%) | $319,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$46,142,000 (85.03%) | -$308,233,000 (-526.58%) | -$49,193,000 (38.04%) | -$79,393,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$46,142,000 (85.03%) | -$308,233,000 (-526.58%) | -$49,193,000 (38.04%) | -$79,393,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$46,142,000 (85.03%) | -$308,233,000 (-526.58%) | -$49,193,000 (38.04%) | -$79,393,000 |
Weighted Average Shares | $266,336,826 (9.65%) | $242,889,272 (5.67%) | $229,857,206 (4.07%) | $220,865,179 |
Weighted Average Shares Diluted | $266,336,826 (9.65%) | $242,889,272 (5.67%) | $229,857,206 (4.07%) | $220,865,179 |
Earning Before Interest & Taxes (EBIT) | -$43,680,000 (85.77%) | -$307,041,000 (-525.21%) | -$49,110,000 (37.89%) | -$79,066,000 |
Gross Profit | $716,159,000 (37.67%) | $520,211,000 (50.91%) | $344,723,000 (67.39%) | $205,944,000 |
Operating Income | -$84,078,000 (74.57%) | -$330,622,000 (-500.74%) | -$55,036,000 (30.54%) | -$79,233,000 |
KVYO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$17,226,000 (-84.08%) | -$9,358,000 (50.08%) | -$18,745,000 (-31.71%) | -$14,232,000 |
Net Cash Flow from Financing | -$5,799,000 (-102.39%) | $242,728,000 (139.61%) | $101,300,000 (-52.05%) | $211,262,000 |
Net Cash Flow from Operations | $165,955,000 (39.02%) | $119,371,000 (606.84%) | -$23,552,000 (-3.58%) | -$22,738,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $142,930,000 (-59.48%) | $352,741,000 (497.84%) | $59,003,000 (-66.15%) | $174,292,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$500,000 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$17,226,000 (-84.08%) | -$9,358,000 (48.71%) | -$18,245,000 (-30.23%) | -$14,010,000 |
Issuance (Repayment) of Debt Securities | -$19,000 (9.52%) | -$21,000 (0.00%) | -$21,000 (-31.25%) | -$16,000 |
Issuance (Purchase) of Equity Shares | $17,885,000 (-94.49%) | $324,374,000 (220.14%) | $101,321,000 (-52.04%) | $211,278,000 |
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 | $135,212,000 (-60.33%) | $340,799,000 (4910.28%) | $6,802,000 (-80.70%) | $35,248,000 |
Depreciation Amortization & Accretion | $30,399,000 (14.08%) | $26,648,000 (27.68%) | $20,871,000 (45.05%) | $14,389,000 |
KVYO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.40% (2.55%) | 74.50% (2.19%) | 72.90% (2.82%) | 70.90% |
Profit Margin | -4.90% (88.91%) | -44.20% (-325.00%) | -10.40% (61.90%) | -27.30% |
EBITDA Margin | -1.40% (96.52%) | -40.20% (-570.00%) | -6.00% (73.09%) | -22.30% |
Return on Average Equity (ROAE) | -4.70% (-100.93%) | 507.80% (16826.67%) | 3.00% | - |
Return on Average Assets (ROAA) | -3.90% (89.14%) | -35.90% (-298.89%) | -9.00% | - |
Return on Sales (ROS) | -4.70% (89.32%) | -44.00% (-323.08%) | -10.40% (61.76%) | -27.20% |
Return on Invested Capital (ROIC) | -16.60% (86.72%) | -125.00% (-340.14%) | -28.40% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -242.59 (-1009.02%) | -21.87 | - | - |
Price to Sales Ratio (P/S) | 11.72 (21.22%) | 9.66 | - | - |
Price to Book Ratio (P/B) | 10.75 (36.89%) | 7.86 | - | - |
Debt to Equity Ratio (D/E) | 0.23 (20.94%) | 0.19 (248.06%) | -0.13 (-115.00%) | -0.06 |
Earnings Per Share (EPS) | -0.17 (86.61%) | -1.27 (-504.76%) | -0.21 (41.67%) | -0.36 |
Sales Per Share (SPS) | 3.52 (22.48%) | 2.87 (39.72%) | 2.06 (56.31%) | 1.32 |
Free Cash Flow Per Share (FCFPS) | 0.56 (23.18%) | 0.45 (348.90%) | -0.18 (-9.64%) | -0.17 |
Book Value Per Share (BVPS) | 3.88 (3.08%) | 3.77 (183.54%) | -4.51 (55.47%) | -10.12 |
Tangible Assets Book Value Per Share (TABVPS) | 4.78 (6.62%) | 4.48 (63.83%) | 2.74 (30.15%) | 2.1 |
Enterprise Value Over EBIT (EV/EBIT) | -237 (-1028.57%) | -21 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -778.18 (-3248.01%) | -23.24 | - | - |
Asset Turnover | 0.79 (-2.34%) | 0.81 (-6.01%) | 0.86 | - |
Current Ratio | 4.9 (-20.33%) | 6.15 (22.31%) | 5.03 (8.76%) | 4.63 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $148,729,000 (35.19%) | $110,013,000 (363.21%) | -$41,797,000 (-13.74%) | -$36,748,000 |
Enterprise Value (EV) | $10,334,989,623 (58.58%) | $6,517,101,286 | - | - |
Earnings Before Tax (EBT) | -$43,680,000 (85.77%) | -$307,041,000 (-525.21%) | -$49,110,000 (37.89%) | -$79,074,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,281,000 (95.26%) | -$280,393,000 (-892.93%) | -$28,239,000 (56.34%) | -$64,677,000 |
Invested Capital | $245,005,000 (-9.61%) | $271,042,000 (23.05%) | $220,269,000 (76.20%) | $125,008,000 |
Working Capital | $779,856,000 (15.90%) | $672,873,000 (96.45%) | $342,514,000 (22.72%) | $279,110,000 |
Tangible Asset Value | $1,273,308,000 (16.92%) | $1,089,050,000 (73.12%) | $629,079,000 (35.45%) | $464,446,000 |
Market Capitalization | $11,119,689,623 (54.73%) | $7,186,437,286 | - | - |
Average Equity | $991,420,000 (1733.23%) | -$60,703,000 (96.29%) | -$1,636,123,500 | - |
Average Assets | $1,181,185,250 (37.50%) | $859,064,500 (57.12%) | $546,762,500 | - |
Invested Capital Average | $262,835,500 (6.99%) | $245,655,500 (42.29%) | $172,638,500 | - |
Shares | 269,633,599 (4.23%) | 258,691,047 | - | - |
