$81.54M Market Cap.
LFVN Market Cap. (MRY)
LFVN Shares Outstanding (MRY)
LFVN Assets (MRY)
Total Assets
$60.30M
Total Liabilities
$34.31M
Total Investments
$0
LFVN Income (MRY)
Revenue
$200.16M
Net Income
$2.94M
Operating Expense
$154.39M
LFVN Cash Flow (MRY)
CF Operations
$12.20M
CF Investing
-$2.25M
CF Financing
-$14.42M
LFVN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.55 | 8.50% | 336.00% | 227.08% | 0.44 |
2023 | $0.13 | 2.90% | 316.67% | 62.50% | 1.60 |
2022 | $0.03 | 0.70% | 0% | 12.50% | 8.00 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
LFVN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $60,299,000 (-8.81%) | $66,123,000 (-6.48%) | $70,706,000 (-10.19%) | $78,732,000 (33.72%) |
Assets Current | $37,646,000 (-14.99%) | $44,284,000 (-5.69%) | $46,957,000 (-2.28%) | $48,054,000 (9.54%) |
Assets Non-Current | $22,653,000 (3.73%) | $21,839,000 (-8.04%) | $23,749,000 (-22.59%) | $30,678,000 (104.40%) |
Goodwill & Intangible Assets | $323,000 (-29.01%) | $455,000 (-22.49%) | $587,000 (-18.36%) | $719,000 (-15.51%) |
Shareholders Equity | $25,991,000 (-24.99%) | $34,649,000 (9.94%) | $31,516,000 (-14.37%) | $36,807,000 (10.68%) |
Property Plant & Equipment Net | $17,382,000 (-2.48%) | $17,824,000 (-13.22%) | $20,540,000 (-17.25%) | $24,823,000 (205.48%) |
Cash & Equivalents | $16,886,000 (-21.84%) | $21,605,000 (7.01%) | $20,190,000 (-12.88%) | $23,174,000 (4.68%) |
Accumulated Other Comprehensive Income | -$1,916,000 (-40.78%) | -$1,361,000 (-21.19%) | -$1,123,000 (-1179.81%) | $104,000 (-27.78%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $2,205,000 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $2,205,000 (0.00%) |
Inventory | $15,055,000 (-6.33%) | $16,073,000 (-2.42%) | $16,472,000 (2.03%) | $16,145,000 (16.25%) |
Trade & Non-Trade Receivables | $2,949,000 (82.94%) | $1,612,000 (-51.71%) | $3,338,000 (14.12%) | $2,925,000 (12.07%) |
Trade & Non-Trade Payables | $12,422,000 (22.31%) | $10,156,000 (-31.13%) | $14,747,000 (-0.91%) | $14,882,000 (16.81%) |
Accumulated Retained Earnings (Deficit) | -$108,738,000 (-10.61%) | -$98,305,000 (0.13%) | -$98,437,000 (-6.60%) | -$92,346,000 (1.03%) |
Tax Assets | $4,581,000 (41.74%) | $3,232,000 (6.28%) | $3,041,000 (35.40%) | $2,246,000 (3.79%) |
Tax Liabilities | $202,000 (0%) | $0 (0%) | $453,000 (-45.42%) | $830,000 (5.87%) |
Total Debt | $13,612,000 (4.01%) | $13,087,000 (-16.93%) | $15,755,000 (-13.35%) | $18,183,000 (1435.73%) |
Debt Current | $1,811,000 (19.07%) | $1,521,000 (-41.52%) | $2,601,000 (20.92%) | $2,151,000 (81.67%) |
Debt Non-Current | $11,801,000 (2.03%) | $11,566,000 (-12.07%) | $13,154,000 (-17.95%) | $16,032,000 (0%) |
Total Liabilities | $34,308,000 (9.00%) | $31,474,000 (-19.69%) | $39,190,000 (-6.52%) | $41,925,000 (63.62%) |
Liabilities Current | $22,309,000 (13.77%) | $19,609,000 (-23.78%) | $25,728,000 (2.10%) | $25,199,000 (0.72%) |
Liabilities Non-Current | $11,999,000 (1.13%) | $11,865,000 (-11.86%) | $13,462,000 (-19.51%) | $16,726,000 (2669.21%) |
LFVN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $200,164,000 (-6.20%) | $213,398,000 (3.41%) | $206,360,000 (-6.28%) | $220,181,000 (-5.47%) |
Cost of Revenue | $41,440,000 (-4.49%) | $43,387,000 (13.89%) | $38,097,000 (-0.24%) | $38,187,000 (0.59%) |
Selling General & Administrative Expense | $154,392,000 (-6.85%) | $165,752,000 (3.15%) | $160,688,000 (-2.25%) | $164,379,000 (-8.42%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $154,392,000 (-6.85%) | $165,752,000 (3.15%) | $160,688,000 (-2.25%) | $164,379,000 (-8.42%) |
Interest Expense | $0 (0%) | -$198,000 (-2080.00%) | $10,000 (-41.18%) | $17,000 (-85.83%) |
Income Tax Expense | $1,413,000 (-3.15%) | $1,459,000 (-7.13%) | $1,571,000 (-63.79%) | $4,338,000 (39.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,937,000 (15.63%) | $2,540,000 (-18.59%) | $3,120,000 (-75.80%) | $12,894,000 (11.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,937,000 (15.63%) | $2,540,000 (-18.59%) | $3,120,000 (-75.80%) | $12,894,000 (11.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,937,000 (15.63%) | $2,540,000 (-18.59%) | $3,120,000 (-75.80%) | $12,894,000 (11.65%) |
Weighted Average Shares | $12,458,000 (-0.79%) | $12,557,000 (-2.55%) | $12,886,000 (-8.42%) | $14,070,000 (-0.25%) |
Weighted Average Shares Diluted | $12,986,000 (3.33%) | $12,567,000 (-3.84%) | $13,069,000 (-8.40%) | $14,268,000 (-2.27%) |
Earning Before Interest & Taxes (EBIT) | $4,350,000 (14.44%) | $3,801,000 (-19.14%) | $4,701,000 (-72.75%) | $17,249,000 (16.70%) |
Gross Profit | $158,724,000 (-6.64%) | $170,011,000 (1.04%) | $168,263,000 (-7.54%) | $181,994,000 (-6.65%) |
Operating Income | $4,332,000 (1.71%) | $4,259,000 (-43.78%) | $7,575,000 (-57.00%) | $17,615,000 (13.89%) |
LFVN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,245,000 (26.61%) | -$3,059,000 (-99.93%) | -$1,530,000 (59.03%) | -$3,734,000 (-39.28%) |
Net Cash Flow from Financing | -$14,417,000 (-511.67%) | -$2,357,000 (73.67%) | -$8,952,000 (21.84%) | -$11,453,000 (7.80%) |
Net Cash Flow from Operations | $12,197,000 (78.63%) | $6,828,000 (-14.21%) | $7,959,000 (-51.09%) | $16,273,000 (-11.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,719,000 (-433.50%) | $1,415,000 (147.42%) | -$2,984,000 (-388.03%) | $1,036,000 (-68.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,245,000 (26.61%) | -$3,059,000 (-99.93%) | -$1,530,000 (59.03%) | -$3,734,000 (-39.28%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$7,380,000 (-857.20%) | -$771,000 (91.15%) | -$8,707,000 (32.15%) | -$12,832,000 (-16.68%) |
Payment of Dividends & Other Cash Distributions | -$6,940,000 (-337.58%) | -$1,586,000 (-319.58%) | -$378,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$254,000 (-8566.67%) | $3,000 (100.65%) | -$461,000 (-822.00%) | -$50,000 (-154.95%) |
Share Based Compensation | $3,280,000 (2.89%) | $3,188,000 (80.32%) | $1,768,000 (-13.16%) | $2,036,000 (-58.61%) |
Depreciation Amortization & Accretion | $4,868,000 (-8.62%) | $5,327,000 (5.55%) | $5,047,000 (-13.36%) | $5,825,000 (14.22%) |
LFVN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.30% (-0.50%) | 79.70% (-2.21%) | 81.50% (-1.45%) | 82.70% (-1.19%) |
Profit Margin | 1.50% (25.00%) | 1.20% (-20.00%) | 1.50% (-74.58%) | 5.90% (18.00%) |
EBITDA Margin | 4.60% (6.98%) | 4.30% (-8.51%) | 4.70% (-55.24%) | 10.50% (23.53%) |
Return on Average Equity (ROAE) | 10.70% (38.96%) | 7.70% (-15.38%) | 9.10% (-74.93%) | 36.30% (-5.22%) |
Return on Average Assets (ROAA) | 4.70% (23.68%) | 3.80% (-11.63%) | 4.30% (-75.14%) | 17.30% (-16.83%) |
Return on Sales (ROS) | 2.20% (22.22%) | 1.80% (-21.74%) | 2.30% (-70.51%) | 7.80% (23.81%) |
Return on Invested Capital (ROIC) | 12.30% (29.47%) | 9.50% (-6.86%) | 10.20% (-71.51%) | 35.80% (-59.46%) |
Dividend Yield | 8.50% (193.10%) | 2.90% (314.29%) | 0.70% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 26.75 (22.99%) | 21.75 (20.00%) | 18.13 (126.87%) | 7.99 (-51.55%) |
Price to Sales Ratio (P/S) | 0.4 (56.25%) | 0.26 (-5.88%) | 0.27 (-42.13%) | 0.47 (-42.61%) |
Price to Book Ratio (P/B) | 3.14 (95.33%) | 1.61 (-7.59%) | 1.74 (-37.86%) | 2.8 (-51.93%) |
Debt to Equity Ratio (D/E) | 1.32 (45.37%) | 0.91 (-26.95%) | 1.24 (9.13%) | 1.14 (47.73%) |
Earnings Per Share (EPS) | 0.24 (20.00%) | 0.2 (-16.67%) | 0.24 (-73.91%) | 0.92 (12.20%) |
Sales Per Share (SPS) | 16.07 (-5.45%) | 16.99 (6.12%) | 16.01 (2.33%) | 15.65 (-5.23%) |
Free Cash Flow Per Share (FCFPS) | 0.8 (166.33%) | 0.3 (-39.88%) | 0.5 (-44.00%) | 0.89 (-19.66%) |
Book Value Per Share (BVPS) | 2.09 (-24.39%) | 2.76 (12.80%) | 2.45 (-6.50%) | 2.62 (10.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.81 (-7.95%) | 5.23 (-3.88%) | 5.44 (-1.88%) | 5.54 (34.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (38.46%) | 13 (18.18%) | 11 (83.33%) | 6 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.43 (54.42%) | 5.46 (-0.62%) | 5.49 (24.45%) | 4.41 (-51.77%) |
Asset Turnover | 3.19 (0.44%) | 3.18 (11.91%) | 2.84 (-3.80%) | 2.95 (-29.60%) |
Current Ratio | 1.69 (-25.29%) | 2.26 (23.73%) | 1.82 (-4.30%) | 1.91 (8.78%) |
Dividends | $0.55 (336.00%) | $0.13 (316.67%) | $0.03 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $9,952,000 (164.05%) | $3,769,000 (-41.38%) | $6,429,000 (-48.73%) | $12,539,000 (-19.85%) |
Enterprise Value (EV) | $77,687,570 (55.93%) | $49,821,028 (-6.94%) | $53,534,926 (-47.42%) | $101,814,648 (-44.03%) |
Earnings Before Tax (EBT) | $4,350,000 (8.78%) | $3,999,000 (-14.75%) | $4,691,000 (-72.78%) | $17,232,000 (17.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,218,000 (0.99%) | $9,128,000 (-6.36%) | $9,748,000 (-57.75%) | $23,074,000 (16.06%) |
Invested Capital | $34,393,000 (-8.39%) | $37,541,000 (-6.04%) | $39,956,000 (-16.45%) | $47,823,000 (296.77%) |
Working Capital | $15,337,000 (-37.84%) | $24,675,000 (16.23%) | $21,229,000 (-7.11%) | $22,855,000 (21.25%) |
Tangible Asset Value | $59,976,000 (-8.67%) | $65,668,000 (-6.35%) | $70,119,000 (-10.12%) | $78,013,000 (34.44%) |
Market Capitalization | $81,537,570 (46.50%) | $55,657,028 (1.63%) | $54,766,926 (-46.79%) | $102,935,648 (-46.81%) |
Average Equity | $27,340,250 (-17.07%) | $32,969,000 (-4.19%) | $34,409,250 (-3.13%) | $35,521,750 (17.84%) |
Average Assets | $62,723,000 (-6.61%) | $67,159,250 (-7.61%) | $72,691,500 (-2.59%) | $74,622,250 (34.32%) |
Invested Capital Average | $35,485,250 (-11.00%) | $39,873,250 (-13.21%) | $45,940,250 (-4.58%) | $48,146,000 (187.78%) |
Shares | 12,700,556 (-0.74%) | 12,794,719 (1.63%) | 12,590,098 (-10.10%) | 14,004,850 (-2.15%) |
