$320.60M Market Cap.
MCFT Market Cap. (MRY)
MCFT Shares Outstanding (MRY)
MCFT Assets (MRY)
Total Assets
$317.98M
Total Liabilities
$134.10M
Total Investments
$78.85M
MCFT Income (MRY)
Revenue
$366.59M
Net Income
$7.80M
Operating Expense
$59.47M
MCFT Cash Flow (MRY)
CF Operations
$12.50M
CF Investing
-$1.78M
CF Financing
-$23.14M
MCFT 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% | - |
MCFT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $317,984,000 (-10.17%) | $353,976,000 (19.16%) | $297,052,000 (7.45%) | $276,460,000 (32.96%) |
Assets Current | $155,074,000 (-20.68%) | $195,499,000 (33.80%) | $146,110,000 (32.55%) | $110,227,000 (94.26%) |
Assets Non-Current | $162,910,000 (2.80%) | $158,477,000 (4.99%) | $150,942,000 (-9.20%) | $166,233,000 (9.96%) |
Goodwill & Intangible Assets | $62,143,000 (-2.83%) | $63,955,000 (-2.97%) | $65,911,000 (-26.35%) | $89,492,000 (-4.23%) |
Shareholders Equity | $183,679,000 (-4.32%) | $191,969,000 (33.64%) | $143,648,000 (33.27%) | $107,788,000 (120.56%) |
Property Plant & Equipment Net | $73,813,000 (-5.27%) | $77,921,000 (39.59%) | $55,823,000 (-7.72%) | $60,495,000 (49.44%) |
Cash & Equivalents | $7,394,000 (-62.69%) | $19,817,000 (-42.06%) | $34,203,000 (-12.86%) | $39,252,000 (140.53%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $78,846,000 (-13.89%) | $91,560,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $78,846,000 (-13.89%) | $91,560,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $44,267,000 (-24.07%) | $58,298,000 (-0.51%) | $58,595,000 (9.56%) | $53,481,000 (108.62%) |
Trade & Non-Trade Receivables | $15,382,000 (-2.28%) | $15,741,000 (-29.95%) | $22,472,000 (86.03%) | $12,080,000 (96.58%) |
Trade & Non-Trade Payables | $12,178,000 (-40.28%) | $20,391,000 (-12.77%) | $23,375,000 (-2.04%) | $23,861,000 (127.03%) |
Accumulated Retained Earnings (Deficit) | $123,620,000 (6.73%) | $115,820,000 (147.04%) | $46,883,000 (513.76%) | -$11,331,000 (83.21%) |
Tax Assets | $19,083,000 (53.55%) | $12,428,000 (-42.26%) | $21,525,000 (39.01%) | $15,485,000 (-26.28%) |
Tax Liabilities | $8,549,000 (-32.27%) | $12,622,000 (15.19%) | $10,958,000 (140.52%) | $4,556,000 (23.70%) |
Total Debt | $49,261,000 (-8.23%) | $53,676,000 (-5.08%) | $56,549,000 (-39.29%) | $93,143,000 (-14.23%) |
Debt Current | $4,374,000 (-0.16%) | $4,381,000 (52.49%) | $2,873,000 (0.24%) | $2,866,000 (-67.91%) |
Debt Non-Current | $44,887,000 (-8.94%) | $49,295,000 (-8.16%) | $53,676,000 (-40.54%) | $90,277,000 (-9.42%) |
Total Liabilities | $134,105,000 (-17.16%) | $161,887,000 (5.53%) | $153,404,000 (-9.05%) | $168,672,000 (6.05%) |
Liabilities Current | $77,936,000 (-23.99%) | $102,540,000 (10.05%) | $93,172,000 (25.42%) | $74,289,000 (34.03%) |
Liabilities Non-Current | $56,169,000 (-5.35%) | $59,347,000 (-1.47%) | $60,232,000 (-36.18%) | $94,383,000 (-8.92%) |
MCFT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $366,588,000 (-44.63%) | $662,046,000 (3.19%) | $641,609,000 (37.70%) | $465,962,000 (28.34%) |
Cost of Revenue | $299,491,000 (-39.17%) | $492,333,000 (4.00%) | $473,419,000 (38.90%) | $340,831,000 (18.46%) |
Selling General & Administrative Expense | $47,826,000 (-5.93%) | $50,842,000 (3.89%) | $48,939,000 (9.90%) | $44,532,000 (7.21%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $59,465,000 (12.63%) | $52,798,000 (1.54%) | $51,995,000 (11.85%) | $46,488,000 (-54.39%) |
Interest Expense | $3,292,000 (22.88%) | $2,679,000 (82.12%) | $1,471,000 (-56.63%) | $3,392,000 (-32.77%) |
Income Tax Expense | $1,407,000 (-94.81%) | $27,135,000 (1.33%) | $26,779,000 (66.54%) | $16,080,000 (312.56%) |
Net Loss Income from Discontinued Operations | $922,000 (-95.71%) | $21,515,000 (-27.63%) | $29,731,000 (1210.89%) | $2,268,000 (0%) |
Consolidated Income | $7,800,000 (-88.69%) | $68,937,000 (18.42%) | $58,214,000 (3.64%) | $56,170,000 (333.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $7,800,000 (-88.69%) | $68,937,000 (18.42%) | $58,214,000 (3.64%) | $56,170,000 (333.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,800,000 (-88.69%) | $68,937,000 (18.42%) | $58,214,000 (3.64%) | $56,170,000 (333.58%) |
Weighted Average Shares | $16,981,048 (-2.94%) | $17,495,267 (-3.04%) | $18,044,250 (-4.78%) | $18,950,409 (0.41%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $12,499,000 (-87.34%) | $98,751,000 (14.21%) | $86,464,000 (14.31%) | $75,642,000 (384.72%) |
Gross Profit | $67,097,000 (-60.46%) | $169,713,000 (0.91%) | $168,190,000 (34.41%) | $125,131,000 (66.05%) |
Operating Income | $7,632,000 (-93.47%) | $116,915,000 (0.62%) | $116,195,000 (47.75%) | $78,643,000 (396.02%) |
MCFT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,785,000 (98.53%) | -$121,434,000 (-667.60%) | -$15,820,000 (43.16%) | -$27,832,000 (-95.75%) |
Net Cash Flow from Financing | -$23,135,000 (14.78%) | -$27,148,000 (56.59%) | -$62,540,000 (-251.88%) | -$17,773,000 (-223.91%) |
Net Cash Flow from Operations | $12,497,000 (-90.69%) | $134,196,000 (83.05%) | $73,311,000 (6.96%) | $68,538,000 (126.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,423,000 (13.65%) | -$14,386,000 (-184.93%) | -$5,049,000 (-122.02%) | $22,933,000 (118.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $14,571,000 (116.08%) | -$90,610,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$16,361,000 (46.04%) | -$30,323,000 (-146.61%) | -$12,296,000 (51.24%) | -$25,219,000 (-77.37%) |
Issuance (Repayment) of Debt Securities | -$4,500,000 (-50.00%) | -$3,000,000 (91.83%) | -$36,728,000 (-125.81%) | -$16,265,000 (-203.62%) |
Issuance (Purchase) of Equity Shares | -$16,257,000 (29.16%) | -$22,949,000 (9.84%) | -$25,454,000 (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 | $2,598,000 (-28.94%) | $3,656,000 (4.16%) | $3,510,000 (19.71%) | $2,932,000 (176.34%) |
Depreciation Amortization & Accretion | $11,182,000 (5.80%) | $10,569,000 (8.61%) | $9,731,000 (16.29%) | $8,368,000 (-20.51%) |
MCFT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.30% (-28.52%) | 25.60% (-2.29%) | 26.20% (-2.60%) | 26.90% (29.33%) |
Profit Margin | 2.10% (-79.81%) | 10.40% (14.29%) | 9.10% (-24.79%) | 12.10% (283.33%) |
EBITDA Margin | 6.50% (-60.61%) | 16.50% (10.00%) | 15.00% (-16.67%) | 18.00% (509.09%) |
Return on Average Equity (ROAE) | 4.10% (-90.00%) | 41.00% (-8.28%) | 44.70% (-34.55%) | 68.30% (291.32%) |
Return on Average Assets (ROAA) | 2.40% (-88.89%) | 21.60% (5.88%) | 20.40% (-11.69%) | 23.10% (331.00%) |
Return on Sales (ROS) | 3.40% (-77.18%) | 14.90% (10.37%) | 13.50% (-16.67%) | 16.20% (321.92%) |
Return on Invested Capital (ROIC) | 5.80% (-88.95%) | 52.50% (5.00%) | 50.00% (1.21%) | 49.40% (388.89%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 41.04 (423.57%) | 7.84 (17.30%) | 6.68 (-24.00%) | 8.79 (159.08%) |
Price to Sales Ratio (P/S) | 0.88 (8.02%) | 0.81 (36.82%) | 0.59 (-44.62%) | 1.07 (7.98%) |
Price to Book Ratio (P/B) | 1.75 (-37.52%) | 2.79 (5.64%) | 2.64 (-42.80%) | 4.62 (-37.18%) |
Debt to Equity Ratio (D/E) | 0.73 (-13.40%) | 0.84 (-21.07%) | 1.07 (-31.76%) | 1.56 (-51.92%) |
Earnings Per Share (EPS) | 0.46 (-88.24%) | 3.91 (24.13%) | 3.15 (5.35%) | 2.99 (333.59%) |
Sales Per Share (SPS) | 21.59 (-42.95%) | 37.84 (6.42%) | 35.56 (44.62%) | 24.59 (27.80%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (-103.84%) | 5.94 (75.60%) | 3.38 (47.90%) | 2.29 (169.89%) |
Book Value Per Share (BVPS) | 10.82 (-1.42%) | 10.97 (37.83%) | 7.96 (39.96%) | 5.69 (119.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.07 (-9.12%) | 16.58 (29.41%) | 12.81 (29.84%) | 9.87 (62.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (366.67%) | 6 (20.00%) | 5 (-28.57%) | 7 (141.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.71 (185.60%) | 5.15 (14.97%) | 4.48 (-32.91%) | 6.68 (123.42%) |
Asset Turnover | 1.11 (-46.75%) | 2.08 (-7.72%) | 2.25 (17.40%) | 1.92 (27.00%) |
Current Ratio | 1.99 (4.35%) | 1.91 (21.62%) | 1.57 (5.66%) | 1.48 (44.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,864,000 (-103.72%) | $103,873,000 (70.24%) | $61,015,000 (40.85%) | $43,319,000 (171.08%) |
Enterprise Value (EV) | $348,446,186 (-38.13%) | $563,171,934 (30.65%) | $431,060,462 (-23.18%) | $561,140,253 (22.68%) |
Earnings Before Tax (EBT) | $9,207,000 (-90.42%) | $96,072,000 (13.04%) | $84,993,000 (17.64%) | $72,250,000 (328.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $23,681,000 (-78.34%) | $109,320,000 (13.64%) | $96,195,000 (14.50%) | $84,010,000 (623.75%) |
Invested Capital | $219,772,000 (-0.71%) | $221,340,000 (38.07%) | $160,315,000 (-3.76%) | $166,570,000 (10.07%) |
Working Capital | $77,138,000 (-17.02%) | $92,959,000 (75.60%) | $52,938,000 (47.30%) | $35,938,000 (2630.85%) |
Tangible Asset Value | $255,841,000 (-11.79%) | $290,021,000 (25.47%) | $231,141,000 (23.63%) | $186,968,000 (63.32%) |
Market Capitalization | $320,602,186 (-40.21%) | $536,229,934 (41.18%) | $379,831,462 (-23.76%) | $498,206,253 (38.58%) |
Average Equity | $191,351,000 (13.88%) | $168,031,500 (29.06%) | $130,198,750 (58.22%) | $82,291,500 (22.26%) |
Average Assets | $331,220,000 (4.01%) | $318,436,000 (11.83%) | $284,755,000 (17.29%) | $242,786,500 (1.03%) |
Invested Capital Average | $214,632,750 (14.12%) | $188,082,750 (8.75%) | $172,947,250 (12.93%) | $153,142,750 (-1.45%) |
Shares | 16,981,048 (-2.94%) | 17,495,267 (-3.04%) | 18,044,250 (-4.78%) | 18,950,409 (0.41%) |
