$171.67M Market Cap.
LFCR Market Cap. (MRY)
LFCR Shares Outstanding (MRY)
LFCR Assets (MRY)
Total Assets
$253.96M
Total Liabilities
$200.06M
Total Investments
$0
LFCR Income (MRY)
Revenue
$128.26M
Net Income
$12.01M
Operating Expense
$50.69M
LFCR Cash Flow (MRY)
CF Operations
-$217.00K
CF Investing
-$17.92M
CF Financing
$7.51M
LFCR 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% | - |
LFCR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $253,960,000 (0.16%) | $253,545,000 (-8.73%) | $277,806,000 (-44.76%) | $502,924,000 (-7.09%) |
Assets Current | $81,033,000 (-13.68%) | $93,875,000 (-24.12%) | $123,712,000 (-16.59%) | $148,321,000 (-5.59%) |
Assets Non-Current | $172,927,000 (8.30%) | $159,670,000 (3.62%) | $154,094,000 (-56.54%) | $354,603,000 (-7.70%) |
Goodwill & Intangible Assets | $18,081,000 (0.00%) | $18,081,000 (-2.69%) | $18,581,000 (-68.80%) | $59,548,000 (-44.60%) |
Shareholders Equity | $11,315,000 (367.49%) | -$4,230,000 (-104.66%) | $90,697,000 (-55.27%) | $202,784,000 (-12.23%) |
Property Plant & Equipment Net | $151,040,000 (8.92%) | $138,672,000 (14.09%) | $121,550,000 (-11.53%) | $137,384,000 (-36.88%) |
Cash & Equivalents | $8,462,000 (-55.68%) | $19,091,000 (1826.44%) | $991,000 (-14.50%) | $1,159,000 (221.94%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$586,000 (56.85%) | -$1,358,000 (51.64%) |
Deferred Revenue | $6,816,000 (68.09%) | $4,055,000 (341.24%) | $919,000 (44.27%) | $637,000 (80.97%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $39,979,000 (-2.11%) | $40,841,000 (-7.81%) | $44,300,000 (-29.77%) | $63,076,000 (-4.88%) |
Trade & Non-Trade Receivables | $31,153,000 (7.34%) | $29,024,000 (-27.61%) | $40,094,000 (-3.22%) | $41,430,000 (-45.63%) |
Trade & Non-Trade Payables | $16,334,000 (-26.08%) | $22,097,000 (70.13%) | $12,988,000 (-20.31%) | $16,298,000 (-68.44%) |
Accumulated Retained Earnings (Deficit) | -$166,523,000 (6.73%) | -$178,536,000 (-134.61%) | -$76,099,000 (-297.25%) | $38,580,000 (-45.85%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $543,000 (42.89%) | $380,000 (201.59%) | $126,000 (-97.95%) | $6,140,000 (-54.81%) |
Total Debt | $130,360,000 (15.75%) | $112,624,000 (-25.48%) | $151,126,000 (-29.99%) | $215,861,000 (-2.38%) |
Debt Current | $4,906,000 (165.19%) | $1,850,000 (-98.70%) | $142,770,000 (366.57%) | $30,600,000 (-67.23%) |
Debt Non-Current | $125,454,000 (13.25%) | $110,774,000 (1225.68%) | $8,356,000 (-95.49%) | $185,261,000 (45.03%) |
Total Liabilities | $200,058,000 (-8.42%) | $218,457,000 (16.75%) | $187,109,000 (-37.66%) | $300,140,000 (-3.26%) |
Liabilities Current | $38,872,000 (-1.06%) | $39,289,000 (-77.78%) | $176,810,000 (73.53%) | $101,888,000 (-38.02%) |
Liabilities Non-Current | $161,186,000 (-10.04%) | $179,168,000 (1639.66%) | $10,299,000 (-94.81%) | $198,252,000 (35.90%) |
LFCR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $128,261,000 (24.20%) | $103,269,000 (-44.42%) | $185,786,000 (8.30%) | $171,546,000 (7.17%) |
Cost of Revenue | $86,411,000 (14.78%) | $75,284,000 (-44.41%) | $135,416,000 (11.84%) | $121,075,000 (0.33%) |
Selling General & Administrative Expense | $40,463,000 (3.83%) | $38,969,000 (-15.52%) | $46,127,000 (22.48%) | $37,660,000 (-7.41%) |
Research & Development Expense | $8,575,000 (-1.84%) | $8,736,000 (11.41%) | $7,841,000 (5.63%) | $7,423,000 (-2.10%) |
Operating Expenses | $50,694,000 (1.83%) | $49,781,000 (-54.34%) | $109,018,000 (115.43%) | $50,605,000 (-22.46%) |
Interest Expense | $18,090,000 (2.50%) | $17,649,000 (1.68%) | $17,357,000 (67.10%) | $10,387,000 (123.57%) |
Income Tax Expense | $183,000 (-40.58%) | $308,000 (105.18%) | -$5,945,000 (-212.40%) | -$1,903,000 (78.31%) |
Net Loss Income from Discontinued Operations | -$2,682,000 (-107.59%) | $35,327,000 (-30.94%) | $51,155,000 (121.49%) | $23,096,000 (41.52%) |
Consolidated Income | $12,013,000 (112.07%) | -$99,563,000 (13.18%) | -$114,679,000 (-251.08%) | -$32,665,000 (14.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $12,013,000 (112.07%) | -$99,563,000 (13.18%) | -$114,679,000 (-251.08%) | -$32,665,000 (14.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $12,013,000 (112.07%) | -$99,563,000 (13.18%) | -$114,679,000 (-251.08%) | -$32,665,000 (14.47%) |
Weighted Average Shares | $30,474,000 (1.72%) | $29,958,000 (1.67%) | $29,466,000 (0.59%) | $29,294,000 (0.45%) |
Weighted Average Shares Diluted | $36,658,000 (22.36%) | $29,958,000 (1.67%) | $29,466,000 (0.59%) | $29,294,000 (0.45%) |
Earning Before Interest & Taxes (EBIT) | $30,286,000 (137.11%) | -$81,606,000 (20.98%) | -$103,267,000 (-327.06%) | -$24,181,000 (42.86%) |
Gross Profit | $41,850,000 (49.54%) | $27,985,000 (-44.44%) | $50,370,000 (-0.20%) | $50,471,000 (28.14%) |
Operating Income | -$8,844,000 (59.42%) | -$21,796,000 (62.84%) | -$58,648,000 (-43667.16%) | -$134,000 (99.48%) |
LFCR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$17,921,000 (-272.50%) | -$4,811,000 (-105.88%) | $81,768,000 (853.21%) | -$10,856,000 (54.55%) |
Net Cash Flow from Financing | $7,509,000 (-81.09%) | $39,700,000 (169.62%) | -$57,021,000 (-1567.77%) | -$3,419,000 (-108.54%) |
Net Cash Flow from Operations | -$217,000 (98.76%) | -$17,441,000 (28.52%) | -$24,399,000 (-262.48%) | $15,017,000 (188.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,629,000 (-160.92%) | $17,448,000 (4913.79%) | $348,000 (-53.10%) | $742,000 (181.36%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $16,671,000 (-73.81%) | $63,661,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $45,100,000 (0%) | $0 (0%) |
Capital Expenditure | -$17,921,000 (16.58%) | -$21,482,000 (20.42%) | -$26,993,000 (-148.65%) | -$10,856,000 (55.24%) |
Issuance (Repayment) of Debt Securities | $1,937,000 (166.11%) | -$2,930,000 (94.79%) | -$56,232,000 (-1765.69%) | -$3,014,000 (-107.50%) |
Issuance (Purchase) of Equity Shares | $724,000 (-84.99%) | $4,822,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,201,000 (71.68%) | $3,612,000 (38.50%) | $2,608,000 (-22.38%) | $3,360,000 (38.90%) |
Depreciation Amortization & Accretion | $8,859,000 (-33.32%) | $13,285,000 (-25.72%) | $17,884,000 (-9.98%) | $19,867,000 (5.46%) |
LFCR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.60% (20.30%) | 27.10% (0.00%) | 27.10% (-7.82%) | 29.40% (19.51%) |
Profit Margin | 9.40% (109.75%) | -96.40% (-56.24%) | -61.70% (-224.74%) | -19.00% (20.50%) |
EBITDA Margin | 30.50% (146.07%) | -66.20% (-43.91%) | -46.00% (-1740.00%) | -2.50% (82.99%) |
Return on Average Equity (ROAE) | 285.00% (232.07%) | -215.80% (-175.26%) | -78.40% (-402.56%) | -15.60% (-2.63%) |
Return on Average Assets (ROAA) | 4.80% (112.50%) | -38.40% (-23.08%) | -31.20% (-380.00%) | -6.50% (7.14%) |
Return on Sales (ROS) | 23.60% (129.87%) | -79.00% (-42.09%) | -55.60% (-294.33%) | -14.10% (46.59%) |
Return on Invested Capital (ROIC) | 9.80% (130.82%) | -31.80% (-4.95%) | -30.30% (-494.12%) | -5.10% (41.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 14.05 (687.37%) | -2.39 (5.49%) | -2.53 (76.32%) | -10.69 (-31.22%) |
Price to Sales Ratio (P/S) | 1.33 (-42.03%) | 2.3 (47.16%) | 1.56 (-23.43%) | 2.04 (5.14%) |
Price to Book Ratio (P/B) | 15.17 (126.66%) | -56.91 (-1874.03%) | 3.21 (85.33%) | 1.73 (28.41%) |
Debt to Equity Ratio (D/E) | 17.68 (134.24%) | -51.65 (-2603.39%) | 2.06 (39.39%) | 1.48 (10.20%) |
Earnings Per Share (EPS) | 0.4 (112.05%) | -3.32 (14.87%) | -3.9 (-248.21%) | -1.12 (14.50%) |
Sales Per Share (SPS) | 4.21 (22.11%) | 3.45 (-45.33%) | 6.3 (7.67%) | 5.86 (6.69%) |
Free Cash Flow Per Share (FCFPS) | -0.59 (54.20%) | -1.3 (25.52%) | -1.74 (-1328.17%) | 0.14 (110.03%) |
Book Value Per Share (BVPS) | 0.37 (363.12%) | -0.14 (-104.58%) | 3.08 (-55.53%) | 6.92 (-12.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.74 (-1.53%) | 7.86 (-10.65%) | 8.8 (-41.88%) | 15.13 (1.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (280.00%) | -5 (-25.00%) | -4 (82.61%) | -23 (-91.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.78 (217.21%) | -5.78 (-16.39%) | -4.97 (96.20%) | -130.59 (-496.36%) |
Asset Turnover | 0.52 (29.90%) | 0.4 (-21.19%) | 0.51 (48.53%) | 0.34 (16.84%) |
Current Ratio | 2.08 (-12.72%) | 2.39 (241.29%) | 0.7 (-51.92%) | 1.46 (52.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$18,138,000 (53.40%) | -$38,923,000 (24.26%) | -$51,392,000 (-1335.09%) | $4,161,000 (110.08%) |
Enterprise Value (EV) | $265,206,780 (-32.84%) | $394,869,512 (-6.88%) | $424,023,650 (-24.73%) | $563,373,999 (9.57%) |
Earnings Before Tax (EBT) | $12,196,000 (112.29%) | -$99,255,000 (17.72%) | -$120,624,000 (-248.95%) | -$34,568,000 (26.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $39,145,000 (157.30%) | -$68,321,000 (19.98%) | -$85,383,000 (-1879.21%) | -$4,314,000 (81.63%) |
Invested Capital | $318,905,000 (10.08%) | $289,708,000 (24.58%) | $232,550,000 (-58.19%) | $556,190,000 (13.46%) |
Working Capital | $42,161,000 (-22.76%) | $54,586,000 (202.80%) | -$53,098,000 (-214.35%) | $46,433,000 (737.73%) |
Tangible Asset Value | $235,879,000 (0.18%) | $235,464,000 (-9.17%) | $259,225,000 (-41.53%) | $443,376,000 (2.20%) |
Market Capitalization | $171,673,780 (-28.69%) | $240,734,512 (-17.27%) | $290,992,650 (-17.12%) | $351,113,999 (12.76%) |
Average Equity | $4,215,500 (-90.86%) | $46,127,000 (-68.45%) | $146,209,000 (-30.17%) | $209,376,000 (-16.48%) |
Average Assets | $247,909,250 (-4.45%) | $259,467,250 (-29.45%) | $367,782,750 (-27.10%) | $504,521,750 (-8.16%) |
Invested Capital Average | $310,010,500 (20.64%) | $256,963,250 (-24.69%) | $341,193,250 (-28.37%) | $476,297,750 (-2.14%) |
Shares | 30,546,936 (0.75%) | 30,319,208 (2.84%) | 29,482,538 (0.51%) | 29,332,832 (0.52%) |
