$752.64M Market Cap.
MAX Market Cap. (MRY)
MAX Shares Outstanding (MRY)
MAX Assets (MRY)
Total Assets
$262.45M
Total Liabilities
$308.68M
Total Investments
$0
MAX Income (MRY)
Revenue
$864.70M
Net Income
$16.63M
Operating Expense
$100.85M
MAX Cash Flow (MRY)
CF Operations
$45.87M
CF Investing
-$654.00K
CF Financing
-$19.22M
MAX 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% | - |
MAX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $262,447,000 (70.50%) | $153,925,000 (-9.50%) | $170,081,000 (-41.31%) | $289,804,000 (37.78%) |
Assets Current | $189,909,000 (154.66%) | $74,573,000 (-7.27%) | $80,420,000 (-41.34%) | $137,106,000 (7.28%) |
Assets Non-Current | $72,538,000 (-8.59%) | $79,352,000 (-11.50%) | $89,661,000 (-41.28%) | $152,698,000 (85.00%) |
Goodwill & Intangible Assets | $67,724,000 (-8.18%) | $73,754,000 (-8.57%) | $80,671,000 (160.49%) | $30,969,000 (-8.79%) |
Shareholders Equity | $2,378,000 (123.10%) | -$10,294,000 (35.63%) | -$15,993,000 (-268.76%) | -$4,337,000 (87.16%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $43,266,000 (150.51%) | $17,271,000 (18.77%) | $14,542,000 (-71.24%) | $50,564,000 (114.67%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $142,932,000 (165.81%) | $53,773,000 (-10.38%) | $59,998,000 (-21.15%) | $76,094,000 (-20.98%) |
Trade & Non-Trade Payables | $105,563,000 (87.57%) | $56,279,000 (4.24%) | $53,992,000 (-12.59%) | $61,770,000 (-37.13%) |
Accumulated Retained Earnings (Deficit) | -$505,933,000 (3.18%) | -$522,562,000 (-8.38%) | -$482,142,000 (-13.59%) | -$424,476,000 (-1.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $102,656,000 (224.73%) |
Tax Liabilities | $7,006,000 (0%) | $0 (0%) | $0 (0%) | $85,027,000 (277.93%) |
Total Debt | $162,445,000 (-6.80%) | $174,299,000 (-4.79%) | $183,070,000 (-2.00%) | $186,799,000 (2.26%) |
Debt Current | $8,849,000 (-25.35%) | $11,854,000 (35.17%) | $8,770,000 (0.46%) | $8,730,000 (0%) |
Debt Non-Current | $153,596,000 (-5.45%) | $162,445,000 (-6.80%) | $174,300,000 (-2.12%) | $178,069,000 (-2.52%) |
Total Liabilities | $308,679,000 (24.29%) | $248,350,000 (-3.05%) | $256,165,000 (-27.10%) | $351,370,000 (11.39%) |
Liabilities Current | $132,954,000 (66.77%) | $79,721,000 (3.68%) | $76,892,000 (-8.70%) | $84,216,000 (-21.63%) |
Liabilities Non-Current | $175,725,000 (4.21%) | $168,629,000 (-5.94%) | $179,273,000 (-32.90%) | $267,154,000 (28.44%) |
MAX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $864,704,000 (122.78%) | $388,149,000 (-15.45%) | $459,072,000 (-28.86%) | $645,274,000 (10.34%) |
Cost of Revenue | $721,131,000 (124.35%) | $321,437,000 (-17.37%) | $389,013,000 (-28.46%) | $543,750,000 (8.87%) |
Selling General & Administrative Expense | $81,084,000 (-8.05%) | $88,178,000 (4.51%) | $84,372,000 (0.23%) | $84,180,000 (57.65%) |
Research & Development Expense | $19,764,000 (7.08%) | $18,458,000 (-12.43%) | $21,077,000 (38.71%) | $15,195,000 (22.06%) |
Operating Expenses | $100,848,000 (-5.43%) | $106,636,000 (1.13%) | $105,449,000 (6.11%) | $99,375,000 (50.92%) |
Interest Expense | $14,351,000 (-6.29%) | $15,315,000 (65.66%) | $9,245,000 (18.07%) | $7,830,000 (-1.36%) |
Income Tax Expense | $1,384,000 (398.92%) | -$463,000 (-100.45%) | $102,905,000 (9928.56%) | -$1,047,000 (17.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $22,118,000 (139.11%) | -$56,555,000 (21.93%) | -$72,446,000 (-754.82%) | -$8,475,000 (-180.24%) |
Net Income to Non-Controlling Interests | $5,489,000 (134.02%) | -$16,135,000 (-9.17%) | -$14,780,000 (-361.88%) | -$3,200,000 (-121.44%) |
Net Income | $16,629,000 (141.14%) | -$40,420,000 (29.91%) | -$57,666,000 (-993.19%) | -$5,275,000 (-20.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,629,000 (141.14%) | -$40,420,000 (29.91%) | -$57,666,000 (-993.19%) | -$5,275,000 (-20.82%) |
Weighted Average Shares | $53,043,576 (16.39%) | $45,573,416 (8.65%) | $41,944,874 (12.51%) | $37,280,533 (16.02%) |
Weighted Average Shares Diluted | $53,043,576 (16.39%) | $45,573,416 (8.65%) | $41,944,874 (-31.53%) | $61,255,925 (90.63%) |
Earning Before Interest & Taxes (EBIT) | $32,364,000 (226.58%) | -$25,568,000 (-146.93%) | $54,484,000 (3513.00%) | $1,508,000 (-34.58%) |
Gross Profit | $143,573,000 (115.21%) | $66,712,000 (-4.78%) | $70,059,000 (-30.99%) | $101,524,000 (18.91%) |
Operating Income | $42,725,000 (207.02%) | -$39,924,000 (-12.81%) | -$35,390,000 (-1746.81%) | $2,149,000 (-89.00%) |
MAX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$654,000 (-795.89%) | -$73,000 (99.85%) | -$49,775,000 (-7557.69%) | -$650,000 (93.69%) |
Net Cash Flow from Financing | -$19,223,000 (-10.29%) | -$17,429,000 (-20.03%) | -$14,521,000 (-1411.03%) | -$961,000 (96.52%) |
Net Cash Flow from Operations | $45,872,000 (126.74%) | $20,231,000 (-28.45%) | $28,274,000 (-1.21%) | $28,621,000 (-44.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $25,995,000 (852.55%) | $2,729,000 (107.58%) | -$36,022,000 (-233.37%) | $27,010,000 (99.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$49,677,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$254,000 (-247.95%) | -$73,000 (25.51%) | -$98,000 (84.92%) | -$650,000 (-119.59%) |
Issuance (Repayment) of Debt Securities | -$12,547,000 (-32.07%) | -$9,500,000 (-111.11%) | -$4,500,000 (-263.10%) | $2,759,000 (-96.63%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$5,008,000 (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 | $34,083,000 (-36.08%) | $53,321,000 (-8.81%) | $58,472,000 (27.91%) | $45,713,000 (84.74%) |
Depreciation Amortization & Accretion | $7,485,000 (-6.03%) | $7,965,000 (15.43%) | $6,900,000 (74.82%) | $3,947,000 (13.09%) |
MAX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.60% (-3.49%) | 17.20% (12.42%) | 15.30% (-2.55%) | 15.70% (7.53%) |
Profit Margin | 1.90% (118.27%) | -10.40% (17.46%) | -12.60% (-1475.00%) | -0.80% (-14.29%) |
EBITDA Margin | 4.60% (202.22%) | -4.50% (-133.58%) | 13.40% (1575.00%) | 0.80% (-20.00%) |
Return on Average Equity (ROAE) | -134.50% (-146.62%) | 288.50% (-88.56%) | 2522.60% (8280.73%) | 30.10% (410.17%) |
Return on Average Assets (ROAA) | 7.80% (128.06%) | -27.80% (-20.35%) | -23.10% (-1000.00%) | -2.10% (25.00%) |
Return on Sales (ROS) | 3.70% (156.06%) | -6.60% (-155.46%) | 11.90% (5850.00%) | 0.20% (-50.00%) |
Return on Invested Capital (ROIC) | 19.50% (223.42%) | -15.80% (-178.61%) | 20.10% (3920.00%) | 0.50% (-64.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 36.42 (390.70%) | -12.53 (-72.49%) | -7.26 (93.41%) | -110.29 (60.48%) |
Price to Sales Ratio (P/S) | 0.69 (-47.06%) | 1.31 (44.00%) | 0.91 (1.91%) | 0.89 (-58.45%) |
Price to Book Ratio (P/B) | 316.5 (548.92%) | -70.5 (-81.95%) | -38.75 (81.91%) | -214.15 (-215.33%) |
Debt to Equity Ratio (D/E) | 129.81 (638.03%) | -24.13 (-50.63%) | -16.02 (80.23%) | -81.02 (-767.42%) |
Earnings Per Share (EPS) | 0.31 (134.83%) | -0.89 (35.04%) | -1.37 (-878.57%) | -0.14 (0.00%) |
Sales Per Share (SPS) | 16.3 (91.41%) | 8.52 (-22.18%) | 10.95 (-36.77%) | 17.31 (-4.89%) |
Free Cash Flow Per Share (FCFPS) | 0.86 (94.57%) | 0.44 (-34.23%) | 0.67 (-10.40%) | 0.75 (-52.86%) |
Book Value Per Share (BVPS) | 0.04 (119.91%) | -0.23 (40.68%) | -0.38 (-228.45%) | -0.12 (88.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.67 (108.70%) | 1.76 (-17.50%) | 2.13 (-69.29%) | 6.94 (26.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (177.14%) | -35 (-350.00%) | 14 (-98.06%) | 720 (-33.27%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 22.21 (144.07%) | -50.39 (-496.69%) | 12.7 (-93.62%) | 199.09 (-53.61%) |
Asset Turnover | 4.07 (52.21%) | 2.67 (45.09%) | 1.84 (-27.64%) | 2.55 (-31.24%) |
Current Ratio | 1.43 (52.73%) | 0.94 (-10.61%) | 1.05 (-35.75%) | 1.63 (36.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $45,618,000 (126.30%) | $20,158,000 (-28.46%) | $28,176,000 (0.73%) | $27,971,000 (-45.28%) |
Enterprise Value (EV) | $884,985,236 (-0.23%) | $887,041,454 (13.76%) | $779,736,269 (-28.20%) | $1,086,052,785 (-56.33%) |
Earnings Before Tax (EBT) | $18,013,000 (144.06%) | -$40,883,000 (-190.37%) | $45,239,000 (815.58%) | -$6,322,000 (-12.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $39,849,000 (326.38%) | -$17,603,000 (-128.68%) | $61,384,000 (1025.28%) | $5,455,000 (-5.87%) |
Invested Capital | $180,948,000 (14.90%) | $157,478,000 (-13.02%) | $181,046,000 (-41.76%) | $310,854,000 (36.31%) |
Working Capital | $56,955,000 (1206.35%) | -$5,148,000 (-245.92%) | $3,528,000 (-93.33%) | $52,890,000 (159.98%) |
Tangible Asset Value | $194,723,000 (142.88%) | $80,171,000 (-10.33%) | $89,410,000 (-65.46%) | $258,835,000 (46.75%) |
Market Capitalization | $752,639,236 (3.71%) | $725,743,454 (17.11%) | $619,690,269 (-33.28%) | $928,754,785 (-59.51%) |
Average Equity | -$12,362,500 (11.76%) | -$14,010,000 (-512.86%) | -$2,286,000 (86.94%) | -$17,498,250 (76.25%) |
Average Assets | $212,451,250 (46.37%) | $145,149,250 (-41.73%) | $249,099,750 (-1.68%) | $253,351,250 (60.48%) |
Invested Capital Average | $166,080,500 (2.43%) | $162,138,500 (-40.10%) | $270,700,000 (-13.46%) | $312,789,500 (86.25%) |
Shares | 66,664,237 (2.42%) | 65,089,099 (4.51%) | 62,280,429 (3.54%) | 60,152,512 (2.47%) |
