$14.84M Market Cap.
MDRR Market Cap. (MRY)
MDRR Shares Outstanding (MRY)
MDRR Assets (MRY)
Total Assets
$75.10M
Total Liabilities
$54.10M
Total Investments
$0
MDRR Income (MRY)
Revenue
$9.74M
Net Income
$27.52K
Operating Expense
$3.61M
MDRR Cash Flow (MRY)
CF Operations
$1.80M
CF Investing
$2.06M
CF Financing
-$1.60M
MDRR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.17 | 1.30% | 6.25% | 708.33% | 0.14 |
2023 | $0.16 | 3.00% | -71.43% | -7.77% | -12.88 |
2022 | $0.56 | 10.00% | 75.00% | -25.00% | -4.00 |
2021 | $0.32 | 3.30% | -68.00% | -12.12% | -8.25 |
2020 | $1.00 | 5.70% | - | -7.18% | -13.92 |
MDRR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $75,097,702 (-9.24%) | $82,746,016 (-5.88%) | $87,915,404 (-5.00%) | $92,547,088 (16.75%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $2,187,732 (-19.47%) | $2,716,546 (-27.53%) | $3,748,706 (-10.75%) | $4,200,392 (28.99%) |
Shareholders Equity | $15,032,607 (22.01%) | $12,320,758 (-28.58%) | $17,251,430 (-19.66%) | $21,473,660 (97.70%) |
Property Plant & Equipment Net | $64,424,038 (-0.24%) | $64,577,376 (-15.60%) | $76,514,952 (10.24%) | $69,407,915 (21.65%) |
Cash & Equivalents | $6,072,736 (59.41%) | $3,809,605 (-32.73%) | $5,662,853 (-23.31%) | $7,383,977 (44.87%) |
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 | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,445,461 (3.07%) | $1,402,400 (-1.56%) | $1,424,587 (6.43%) | $1,338,463 (18.19%) |
Trade & Non-Trade Payables | $1,185,809 (8.29%) | $1,095,049 (-8.60%) | $1,198,072 (-8.35%) | $1,307,257 (-0.06%) |
Accumulated Retained Earnings (Deficit) | -$36,027,063 (-0.45%) | -$35,864,693 (-15.92%) | -$30,939,020 (-23.85%) | -$24,981,346 (-29.44%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $50,001,062 (-18.51%) | $61,361,661 (0.03%) | $61,340,259 (-1.28%) | $62,133,190 (1.51%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $54,095,456 (-21.62%) | $69,015,595 (-0.30%) | $69,222,965 (-0.47%) | $69,548,699 (2.94%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MDRR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,735,127 (-5.23%) | $10,272,826 (-7.38%) | $11,091,325 (-3.32%) | $11,472,549 (23.68%) |
Cost of Revenue | $2,351,739 (-9.57%) | $2,600,517 (-33.88%) | $3,932,754 (-20.80%) | $4,965,641 (4.36%) |
Selling General & Administrative Expense | $2,138,705 (14.05%) | $1,875,286 (-10.08%) | $2,085,534 (-1.59%) | $2,119,336 (35.90%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,608,603 (-58.78%) | $8,754,037 (6.98%) | $8,182,990 (43.75%) | $5,692,404 (-44.52%) |
Interest Expense | $3,019,799 (-14.72%) | $3,540,900 (-0.40%) | $3,555,088 (-35.76%) | $5,534,255 (39.73%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $744,325 (116.28%) | -$4,573,354 (3.36%) | -$4,732,214 (-8.58%) | -$4,358,282 (54.51%) |
Net Income to Non-Controlling Interests | $716,801 (34644.63%) | -$2,075 (-105.60%) | $37,027 (518.97%) | $5,982 (100.43%) |
Net Income | $27,524 (100.60%) | -$4,571,279 (4.15%) | -$4,769,241 (-9.28%) | -$4,364,264 (46.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $27,524 (100.60%) | -$4,571,279 (4.15%) | -$4,769,241 (-9.28%) | -$4,364,264 (46.65%) |
Weighted Average Shares | $1,127,768 (-49.18%) | $2,219,149 (3.68%) | $2,140,327 (30.78%) | $1,636,617 (177.98%) |
Weighted Average Shares Diluted | $1,132,588 (-48.96%) | $2,219,149 (3.68%) | $2,140,327 (30.78%) | $1,636,617 (177.98%) |
Earning Before Interest & Taxes (EBIT) | $3,047,323 (395.75%) | -$1,030,379 (15.14%) | -$1,214,153 (-203.77%) | $1,169,991 (127.73%) |
Gross Profit | $7,383,388 (-3.77%) | $7,672,309 (7.18%) | $7,158,571 (10.01%) | $6,506,908 (44.03%) |
Operating Income | $3,774,785 (448.96%) | -$1,081,728 (-5.59%) | -$1,024,419 (-225.77%) | $814,504 (114.19%) |
MDRR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,062,407 (239.06%) | -$1,483,117 (84.09%) | -$9,319,181 (51.32%) | -$19,142,727 (-4519.82%) |
Net Cash Flow from Financing | -$1,595,413 (-236.48%) | -$474,144 (-107.40%) | $6,403,431 (-68.91%) | $20,597,163 (301.97%) |
Net Cash Flow from Operations | $1,796,137 (1626.84%) | $104,013 (-91.29%) | $1,194,626 (43.48%) | $832,613 (149.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,263,131 (222.12%) | -$1,853,248 (-7.68%) | -$1,721,124 (-175.26%) | $2,287,049 (-24.39%) |
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 | $2,062,407 (239.06%) | -$1,483,117 (84.09%) | -$9,319,181 (51.32%) | -$19,142,727 (-4519.82%) |
Issuance (Repayment) of Debt Securities | -$1,958,579 (-2191.27%) | -$85,480 (-101.31%) | $6,545,167 (-37.33%) | $10,443,056 (378.85%) |
Issuance (Purchase) of Equity Shares | $2,816,805 (56447.37%) | -$4,999 (-100.40%) | $1,252,344 (-88.41%) | $10,801,411 (0%) |
Payment of Dividends & Other Cash Distributions | -$787,027 (-105.13%) | -$383,665 (70.69%) | -$1,309,180 (-13.71%) | -$1,151,304 (-25.45%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $277,500 (0%) | $0 (0%) | $483,100 (222.11%) | $149,981 (-73.69%) |
Depreciation Amortization & Accretion | $3,915,483 (-14.40%) | $4,574,163 (-2.82%) | $4,706,823 (34.15%) | $3,508,704 (-11.88%) |
MDRR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.80% (1.47%) | 74.70% (15.81%) | 64.50% (13.76%) | 56.70% (16.43%) |
Profit Margin | 0.30% (100.67%) | -44.50% (-3.49%) | -43.00% (-13.16%) | -38.00% (56.92%) |
EBITDA Margin | 71.50% (107.25%) | 34.50% (9.52%) | 31.50% (-22.79%) | 40.80% (1669.23%) |
Return on Average Equity (ROAE) | 0.20% (100.61%) | -32.80% (-32.26%) | -24.80% (-15.89%) | -21.40% (63.48%) |
Return on Average Assets (ROAA) | 0% (0%) | -5.40% (-3.85%) | -5.20% (-8.33%) | -4.80% (52.00%) |
Return on Sales (ROS) | 31.30% (413.00%) | -10.00% (8.26%) | -10.90% (-206.86%) | 10.20% (122.42%) |
Return on Invested Capital (ROIC) | 2.60% (471.43%) | -0.70% (12.50%) | -0.80% (-200.00%) | 0.80% (125.00%) |
Dividend Yield | 1.30% (-56.67%) | 3.00% (-70.00%) | 10.00% (203.03%) | 3.30% (-42.11%) |
Price to Earnings Ratio (P/E) | 554.25 (21843.82%) | -2.55 (-1.96%) | -2.5 (31.24%) | -3.64 (-190.18%) |
Price to Sales Ratio (P/S) | 1.54 (35.89%) | 1.13 (4.90%) | 1.08 (-21.04%) | 1.37 (23.67%) |
Price to Book Ratio (P/B) | 0.99 (4.44%) | 0.94 (33.47%) | 0.71 (-22.11%) | 0.91 (-5.61%) |
Debt to Equity Ratio (D/E) | 3.6 (-35.76%) | 5.6 (39.60%) | 4.01 (23.90%) | 3.24 (-47.93%) |
Earnings Per Share (EPS) | 0.02 (101.17%) | -2.06 (8.04%) | -2.24 (15.15%) | -2.64 (81.03%) |
Sales Per Share (SPS) | 8.63 (86.48%) | 4.63 (-10.67%) | 5.18 (-26.08%) | 7.01 (-55.51%) |
Free Cash Flow Per Share (FCFPS) | 3.42 (650.89%) | -0.62 (83.64%) | -3.8 (66.07%) | -11.19 (-213.74%) |
Book Value Per Share (BVPS) | 13.33 (140.09%) | 5.55 (-31.12%) | 8.06 (-38.57%) | 13.12 (-28.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 64.65 (79.27%) | 36.06 (-8.29%) | 39.32 (-27.15%) | 53.98 (-58.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (130.30%) | -66 (-20.00%) | -55 (-196.49%) | 57 (456.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.63 (-55.36%) | 19.33 (1.10%) | 19.12 (34.29%) | 14.24 (105.06%) |
Asset Turnover | 0.13 (6.61%) | 0.12 (0.83%) | 0.12 (-5.51%) | 0.13 (11.40%) |
Current Ratio | - | - | - | - |
Dividends | $0.17 (6.25%) | $0.16 (-71.43%) | $0.56 (75.00%) | $0.32 (-68.00%) |
Free Cash Flow (FCF) | $3,858,544 (379.79%) | -$1,379,104 (83.03%) | -$8,124,555 (55.63%) | -$18,310,114 (-772.20%) |
Enterprise Value (EV) | $60,085,899 (-12.30%) | $68,515,540 (2.58%) | $66,789,474 (0.25%) | $66,623,629 (-0.58%) |
Earnings Before Tax (EBT) | $27,524 (100.60%) | -$4,571,279 (4.15%) | -$4,769,241 (-9.28%) | -$4,364,264 (46.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,962,806 (96.48%) | $3,543,784 (1.46%) | $3,492,670 (-25.35%) | $4,678,695 (2064.94%) |
Invested Capital | $116,838,296 (-15.08%) | $137,581,526 (-1.62%) | $139,844,104 (-2.27%) | $143,095,909 (8.30%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $72,909,970 (-8.90%) | $80,029,470 (-4.92%) | $84,166,698 (-4.73%) | $88,346,696 (16.22%) |
Market Capitalization | $14,835,189 (27.35%) | $11,648,752 (-4.59%) | $12,209,707 (-37.45%) | $19,519,378 (86.62%) |
Average Equity | $13,627,902 (-2.33%) | $13,952,853 (-27.55%) | $19,257,650 (-5.48%) | $20,375,180 (46.02%) |
Average Assets | $75,233,781 (-11.24%) | $84,756,784 (-8.41%) | $92,540,281 (2.80%) | $90,017,569 (10.17%) |
Invested Capital Average | $117,627,986 (-14.95%) | $138,299,265 (-4.95%) | $145,498,420 (5.63%) | $137,747,013 (2.97%) |
Shares | 1,115,260 (-49.74%) | 2,218,810 (1.78%) | 2,179,993 (7.22%) | 2,033,268 (239.02%) |
