$76.61M Market Cap.
MASS Market Cap. (MRY)
MASS Shares Outstanding (MRY)
MASS Assets (MRY)
Total Assets
$159.48M
Total Liabilities
$44.88M
Total Investments
$25.57M
MASS Income (MRY)
Revenue
$59.63M
Net Income
-$72.21M
Operating Expense
$119.79M
MASS Cash Flow (MRY)
CF Operations
-$30.25M
CF Investing
-$46.32M
CF Financing
-$376.00K
MASS 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% | - |
MASS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $159,476,000 (-21.43%) | $202,981,000 (-16.33%) | $242,587,000 (-7.02%) | $260,906,000 (45.90%) |
Assets Current | $103,055,000 (-40.70%) | $173,790,000 (-19.40%) | $215,626,000 (-14.74%) | $252,893,000 (47.92%) |
Assets Non-Current | $56,421,000 (93.28%) | $29,191,000 (8.27%) | $26,961,000 (236.47%) | $8,013,000 (1.95%) |
Goodwill & Intangible Assets | $45,261,000 (148.32%) | $18,227,000 (-1.68%) | $18,538,000 (0%) | $0 (0%) |
Shareholders Equity | $114,592,000 (-30.76%) | $165,491,000 (-13.17%) | $190,599,000 (-11.19%) | $214,604,000 (54.35%) |
Property Plant & Equipment Net | $10,331,000 (7.90%) | $9,575,000 (36.03%) | $7,039,000 (3.74%) | $6,785,000 (-4.93%) |
Cash & Equivalents | $44,032,000 (-63.62%) | $121,041,000 (-35.76%) | $188,422,000 (-15.91%) | $224,073,000 (40.73%) |
Accumulated Other Comprehensive Income | $1,146,000 (-16.04%) | $1,365,000 (71.05%) | $798,000 (0%) | $0 (0%) |
Deferred Revenue | $22,804,000 (18.77%) | $19,200,000 (1.00%) | $19,010,000 (11.05%) | $17,118,000 (46.41%) |
Total Investments | $25,568,000 (3.76%) | $24,641,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $25,568,000 (3.76%) | $24,641,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $16,173,000 (8.27%) | $14,938,000 (19.38%) | $12,513,000 (58.03%) | $7,918,000 (73.34%) |
Trade & Non-Trade Receivables | $12,627,000 (40.47%) | $8,989,000 (-10.41%) | $10,033,000 (-38.73%) | $16,375,000 (139.93%) |
Trade & Non-Trade Payables | $2,063,000 (73.22%) | $1,191,000 (-14.75%) | $1,397,000 (1.90%) | $1,371,000 (36.55%) |
Accumulated Retained Earnings (Deficit) | -$242,805,000 (-42.32%) | -$170,599,000 (-27.12%) | -$134,200,000 (-33.35%) | -$100,637,000 (-28.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,030,000 (-16.84%) | $2,441,000 (-8.61%) | $2,671,000 (0%) | $0 (0%) |
Total Debt | $6,607,000 (11.14%) | $5,945,000 (-69.53%) | $19,508,000 (-6.45%) | $20,852,000 (-4.60%) |
Debt Current | $1,865,000 (-7.49%) | $2,016,000 (37.33%) | $1,468,000 (9.23%) | $1,344,000 (-20.33%) |
Debt Non-Current | $4,742,000 (20.69%) | $3,929,000 (-78.22%) | $18,040,000 (-7.53%) | $19,508,000 (-3.29%) |
Total Liabilities | $44,884,000 (19.72%) | $37,490,000 (-27.89%) | $51,988,000 (12.28%) | $46,302,000 (16.38%) |
Liabilities Current | $25,149,000 (11.53%) | $22,549,000 (17.28%) | $19,226,000 (29.59%) | $14,836,000 (36.95%) |
Liabilities Non-Current | $19,735,000 (32.09%) | $14,941,000 (-54.40%) | $32,762,000 (4.12%) | $31,466,000 (8.68%) |
MASS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $59,631,000 (18.72%) | $50,229,000 (7.21%) | $46,852,000 (11.01%) | $42,206,000 (56.93%) |
Cost of Revenue | $29,775,000 (19.54%) | $24,907,000 (19.58%) | $20,829,000 (9.78%) | $18,973,000 (58.49%) |
Selling General & Administrative Expense | $53,636,000 (16.16%) | $46,176,000 (5.23%) | $43,879,000 (36.12%) | $32,235,000 (157.82%) |
Research & Development Expense | $25,495,000 (16.39%) | $21,904,000 (24.98%) | $17,526,000 (34.12%) | $13,067,000 (58.68%) |
Operating Expenses | $119,790,000 (75.95%) | $68,080,000 (10.87%) | $61,405,000 (35.55%) | $45,302,000 (118.45%) |
Interest Expense | $0 (0%) | $201,000 (55.81%) | $129,000 (-73.46%) | $486,000 (-50.20%) |
Income Tax Expense | -$282,000 (-33.65%) | -$211,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$72,206,000 (-98.37%) | -$36,399,000 (-8.45%) | -$33,563,000 (-51.40%) | -$22,169,000 (-72.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$72,206,000 (-98.37%) | -$36,399,000 (-8.45%) | -$33,563,000 (-51.40%) | -$22,169,000 (-72.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$72,206,000 (-98.37%) | -$36,399,000 (-8.45%) | -$33,563,000 (-51.40%) | -$22,169,000 (-71.73%) |
Weighted Average Shares | $34,076,321 (5.70%) | $32,239,394 (2.37%) | $31,492,531 (12.64%) | $27,957,904 (409.71%) |
Weighted Average Shares Diluted | $34,076,321 (5.70%) | $32,239,394 (2.37%) | $31,492,531 (12.64%) | $27,957,904 (409.71%) |
Earning Before Interest & Taxes (EBIT) | -$72,488,000 (-99.09%) | -$36,409,000 (-8.90%) | -$33,434,000 (-54.19%) | -$21,683,000 (-83.09%) |
Gross Profit | $29,856,000 (17.91%) | $25,322,000 (-2.69%) | $26,023,000 (12.01%) | $23,233,000 (55.69%) |
Operating Income | -$89,934,000 (-110.33%) | -$42,758,000 (-20.85%) | -$35,382,000 (-60.32%) | -$22,069,000 (-279.52%) |
MASS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$46,321,000 (-75.46%) | -$26,400,000 (-67.01%) | -$15,807,000 (-2044.78%) | -$737,000 (-8088.89%) |
Net Cash Flow from Financing | -$376,000 (97.64%) | -$15,935,000 (-1451.57%) | $1,179,000 (-98.76%) | $94,725,000 (-30.95%) |
Net Cash Flow from Operations | -$30,247,000 (-20.70%) | -$25,059,000 (-19.73%) | -$20,930,000 (28.03%) | -$29,082,000 (-803.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$77,009,000 (-14.29%) | -$67,381,000 (-89.59%) | -$35,540,000 (-154.76%) | $64,906,000 (-54.07%) |
Net Cash Flow - Business Acquisitions and Disposals | -$44,783,000 (0%) | $0 (0%) | -$13,762,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$936,000 (96.16%) | -$24,355,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$602,000 (70.56%) | -$2,045,000 (0.00%) | -$2,045,000 (-177.48%) | -$737,000 (-8088.89%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$15,000,000 (0%) | $0 (0%) | -$39,000 (0%) |
Issuance (Purchase) of Equity Shares | $1,146,000 (22.44%) | $936,000 (-35.05%) | $1,441,000 (-98.48%) | $94,764,000 (-30.93%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$65,000 (-600.00%) | $13,000 (-27.78%) | $18,000 (0%) | $0 (0%) |
Share Based Compensation | $11,763,000 (20.19%) | $9,787,000 (35.80%) | $7,207,000 (187.82%) | $2,504,000 (376.95%) |
Depreciation Amortization & Accretion | $4,682,000 (96.39%) | $2,384,000 (47.71%) | $1,614,000 (74.49%) | $925,000 (11.31%) |
MASS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.10% (-0.60%) | 50.40% (-9.19%) | 55.50% (0.91%) | 55.00% (-0.90%) |
Profit Margin | -121.10% (-67.03%) | -72.50% (-1.26%) | -71.60% (-36.38%) | -52.50% (-9.38%) |
EBITDA Margin | -113.70% (-67.95%) | -67.70% (0.29%) | -67.90% (-38.01%) | -49.20% (-20.29%) |
Return on Average Equity (ROAE) | -51.70% (-145.02%) | -21.10% (-24.85%) | -16.90% (-14.19%) | -14.80% (56.47%) |
Return on Average Assets (ROAA) | -39.20% (-126.59%) | -17.30% (-27.21%) | -13.60% (-17.24%) | -11.60% (2.52%) |
Return on Sales (ROS) | -121.60% (-67.72%) | -72.50% (-1.54%) | -71.40% (-38.91%) | -51.40% (-16.82%) |
Return on Invested Capital (ROIC) | -130.90% (-59.05%) | -82.30% (8.45%) | -89.90% (-54.47%) | -58.20% (-64.87%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.04 (89.55%) | -9.93 (-39.43%) | -7.12 (78.25%) | -32.75 (-35.13%) |
Price to Sales Ratio (P/S) | 1.26 (-82.55%) | 7.2 (40.61%) | 5.12 (-70.11%) | 17.14 (47.54%) |
Price to Book Ratio (P/B) | 0.67 (-69.52%) | 2.19 (73.11%) | 1.27 (-62.30%) | 3.36 (-68.36%) |
Debt to Equity Ratio (D/E) | 0.39 (72.69%) | 0.23 (-16.85%) | 0.27 (26.39%) | 0.22 (-24.48%) |
Earnings Per Share (EPS) | -2.12 (-87.61%) | -1.13 (-5.61%) | -1.07 (-35.44%) | -0.79 (66.38%) |
Sales Per Share (SPS) | 1.75 (12.32%) | 1.56 (4.70%) | 1.49 (-1.46%) | 1.51 (-69.20%) |
Free Cash Flow Per Share (FCFPS) | -0.91 (-7.61%) | -0.84 (-15.21%) | -0.73 (31.58%) | -1.07 (-242.08%) |
Book Value Per Share (BVPS) | 3.36 (-34.48%) | 5.13 (-15.19%) | 6.05 (-21.16%) | 7.68 (-69.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.35 (-41.51%) | 5.73 (-19.44%) | 7.11 (-23.77%) | 9.33 (-71.38%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (85.71%) | -7 (-250.00%) | -2 (92.86%) | -28 (77.60%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.57 (92.26%) | -7.39 (-246.83%) | -2.13 (92.68%) | -29.1 (78.35%) |
Asset Turnover | 0.32 (35.56%) | 0.24 (26.46%) | 0.19 (-14.48%) | 0.22 (-10.89%) |
Current Ratio | 4.1 (-46.83%) | 7.71 (-31.28%) | 11.21 (-34.21%) | 17.05 (8.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$30,849,000 (-13.82%) | -$27,104,000 (-17.97%) | -$22,975,000 (22.95%) | -$29,819,000 (-823.41%) |
Enterprise Value (EV) | $38,764,239 (-84.59%) | $251,480,648 (270.90%) | $67,802,984 (-88.78%) | $604,123,241 (-59.19%) |
Earnings Before Tax (EBT) | -$72,488,000 (-98.00%) | -$36,610,000 (-9.08%) | -$33,563,000 (-51.40%) | -$22,169,000 (-72.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$67,806,000 (-99.28%) | -$34,025,000 (-6.93%) | -$31,820,000 (-53.29%) | -$20,758,000 (-88.50%) |
Invested Capital | $51,641,000 (9.62%) | $47,109,000 (31.19%) | $35,909,000 (-16.20%) | $42,849,000 (39.92%) |
Working Capital | $77,906,000 (-48.49%) | $151,241,000 (-22.99%) | $196,400,000 (-17.50%) | $238,057,000 (48.66%) |
Tangible Asset Value | $114,215,000 (-38.18%) | $184,754,000 (-17.54%) | $224,049,000 (-14.13%) | $260,906,000 (45.90%) |
Market Capitalization | $76,610,239 (-78.91%) | $363,293,648 (50.35%) | $241,639,984 (-66.52%) | $721,771,241 (-51.16%) |
Average Equity | $139,720,750 (-19.06%) | $172,622,750 (-13.15%) | $198,754,000 (33.09%) | $149,339,750 (293.66%) |
Average Assets | $184,081,000 (-12.41%) | $210,173,250 (-15.09%) | $247,522,250 (29.35%) | $191,360,750 (76.79%) |
Invested Capital Average | $55,392,750 (25.22%) | $44,238,000 (18.88%) | $37,210,750 (-0.19%) | $37,283,000 (11.11%) |
Shares | 34,822,836 (7.55%) | 32,379,113 (2.11%) | 31,711,284 (13.66%) | 27,899,932 (7.51%) |
