$64.75M Market Cap.
MKFG Market Cap. (MRY)
MKFG Shares Outstanding (MRY)
MKFG Assets (MRY)
Total Assets
$168.92M
Total Liabilities
$82.41M
Total Investments
$0
MKFG Income (MRY)
Revenue
$85.09M
Net Income
-$85.57M
Operating Expense
$127.75M
MKFG Cash Flow (MRY)
CF Operations
-$61.28M
CF Investing
-$1.43M
CF Financing
-$1.16M
MKFG 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% | - |
MKFG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $168,916,000 (-31.88%) | $247,952,000 (-28.33%) | $345,941,000 (2.56%) | $337,314,000 (276.45%) |
Assets Current | $101,254,000 (-41.29%) | $172,464,000 (-24.96%) | $229,816,000 (-30.40%) | $330,189,000 (289.66%) |
Assets Non-Current | $67,662,000 (-10.37%) | $75,488,000 (-34.99%) | $116,125,000 (1529.82%) | $7,125,000 (46.45%) |
Goodwill & Intangible Assets | $19,717,000 (15.12%) | $17,128,000 (-64.86%) | $48,742,000 (0%) | $0 (0%) |
Shareholders Equity | $86,503,000 (-46.47%) | $161,610,000 (-36.01%) | $252,554,000 (3.43%) | $244,169,000 (423.52%) |
Property Plant & Equipment Net | $45,016,000 (-17.55%) | $54,597,000 (-15.03%) | $64,253,000 (912.02%) | $6,349,000 (48.31%) |
Cash & Equivalents | $53,629,000 (-54.11%) | $116,854,000 (-5.95%) | $124,242,000 (-56.95%) | $288,603,000 (391.53%) |
Accumulated Other Comprehensive Income | -$1,719,000 (-6511.54%) | -$26,000 (-102.43%) | $1,068,000 (0%) | $0 (0%) |
Deferred Revenue | $13,707,000 (-7.77%) | $14,862,000 (4.57%) | $14,212,000 (41.69%) | $10,030,000 (10.21%) |
Total Investments | $0 (0%) | $0 (0%) | $43,690,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $43,690,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $22,362,000 (-16.48%) | $26,773,000 (1.38%) | $26,409,000 (154.50%) | $10,377,000 (58.35%) |
Trade & Non-Trade Receivables | $20,545,000 (-14.61%) | $24,059,000 (-17.87%) | $29,294,000 (9.40%) | $26,777,000 (61.30%) |
Trade & Non-Trade Payables | $16,338,000 (23.45%) | $13,235,000 (-8.25%) | $14,425,000 (26.50%) | $11,403,000 (238.47%) |
Accumulated Retained Earnings (Deficit) | -$290,230,000 (-41.81%) | -$204,664,000 (-102.44%) | -$101,097,000 (-33.53%) | -$75,709,000 (4.85%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $32,644,000 (-24.33%) | $43,139,000 (-11.29%) | $48,630,000 (0%) | $0 (0%) |
Debt Current | $5,771,000 (-21.67%) | $7,368,000 (-8.15%) | $8,022,000 (0%) | $0 (0%) |
Debt Non-Current | $26,873,000 (-24.87%) | $35,771,000 (-11.91%) | $40,608,000 (0%) | $0 (0%) |
Total Liabilities | $82,413,000 (-4.55%) | $86,342,000 (-7.54%) | $93,387,000 (0.26%) | $93,145,000 (237.75%) |
Liabilities Current | $40,830,000 (0.20%) | $40,748,000 (-0.53%) | $40,964,000 (61.20%) | $25,412,000 (40.92%) |
Liabilities Non-Current | $41,583,000 (-8.80%) | $45,594,000 (-13.03%) | $52,423,000 (-22.60%) | $67,733,000 (609.62%) |
MKFG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $85,090,000 (-9.27%) | $93,784,000 (-7.11%) | $100,958,000 (10.67%) | $91,221,000 (26.96%) |
Cost of Revenue | $44,020,000 (-10.84%) | $49,370,000 (-1.76%) | $50,252,000 (30.97%) | $38,368,000 (28.23%) |
Selling General & Administrative Expense | $77,582,000 (-9.36%) | $85,591,000 (-10.28%) | $95,403,000 (16.72%) | $81,738,000 (92.36%) |
Research & Development Expense | $32,444,000 (-20.36%) | $40,737,000 (-3.89%) | $42,387,000 (31.82%) | $32,155,000 (87.21%) |
Operating Expenses | $127,749,000 (-18.00%) | $155,795,000 (13.07%) | $137,790,000 (20.98%) | $113,893,000 (90.85%) |
Interest Expense | $848,000 (127.35%) | $373,000 (3290.91%) | $11,000 (-31.25%) | $16,000 (-83.67%) |
Income Tax Expense | -$1,243,000 (-112.12%) | -$586,000 (-40.19%) | -$418,000 (-846.43%) | $56,000 (-49.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$85,566,000 (17.38%) | -$103,567,000 (-307.94%) | -$25,388,000 (-758.57%) | $3,855,000 (121.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$85,566,000 (17.38%) | -$103,567,000 (-307.94%) | -$25,388,000 (-758.57%) | $3,855,000 (121.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$85,566,000 (17.38%) | -$103,567,000 (-307.94%) | -$25,388,000 (-758.57%) | $3,855,000 (120.49%) |
Weighted Average Shares | $20,252,793 (-89.71%) | $196,896,011 (3.77%) | $189,747,367 (75.55%) | $108,088,115 (181.94%) |
Weighted Average Shares Diluted | $20,252,793 (-89.71%) | $196,896,011 (3.77%) | $189,747,367 (66.50%) | $113,963,424 (197.27%) |
Earning Before Interest & Taxes (EBIT) | -$85,961,000 (17.17%) | -$103,780,000 (-302.33%) | -$25,795,000 (-756.86%) | $3,927,000 (122.09%) |
Gross Profit | $41,070,000 (-7.53%) | $44,414,000 (-12.41%) | $50,706,000 (-4.06%) | $52,853,000 (26.05%) |
Operating Income | -$86,679,000 (22.18%) | -$111,381,000 (-27.90%) | -$87,084,000 (-42.67%) | -$61,040,000 (-243.93%) |
MKFG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,426,000 (-103.39%) | $42,098,000 (146.31%) | -$90,898,000 (-2299.63%) | -$3,788,000 (-625.67%) |
Net Cash Flow from Financing | -$1,156,000 (-122.31%) | -$520,000 (-133.51%) | $1,552,000 (-99.44%) | $279,378,000 (4612.85%) |
Net Cash Flow from Operations | -$61,283,000 (-25.32%) | -$48,900,000 (33.49%) | -$73,521,000 (-60.87%) | -$45,702,000 (-607.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$63,850,000 (-764.24%) | -$7,388,000 (95.47%) | -$162,931,000 (-170.87%) | $229,888,000 (21931.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$35,939,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $45,652,000 (204.84%) | -$43,544,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,426,000 (59.88%) | -$3,554,000 (68.87%) | -$11,415,000 (-201.35%) | -$3,788,000 (-625.67%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$5,022,000 (-200.02%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $187,000 (-91.56%) | $2,216,000 (-98.67%) | $166,967,000 (54643.28%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $15,000 (122.73%) | -$66,000 (-3.13%) | -$64,000 (0%) | $0 (0%) |
Share Based Compensation | $11,975,000 (-14.38%) | $13,987,000 (-23.19%) | $18,209,000 (-3.81%) | $18,930,000 (636.86%) |
Depreciation Amortization & Accretion | $12,026,000 (-5.08%) | $12,670,000 (38.00%) | $9,181,000 (433.78%) | $1,720,000 (-4.18%) |
MKFG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.30% (1.90%) | 47.40% (-5.58%) | 50.20% (-13.30%) | 57.90% (-0.86%) |
Profit Margin | -100.60% (8.88%) | -110.40% (-339.84%) | -25.10% (-697.62%) | 4.20% (116.03%) |
EBITDA Margin | -86.90% (10.50%) | -97.10% (-488.48%) | -16.50% (-366.13%) | 6.20% (127.93%) |
Return on Average Equity (ROAE) | -79.60% (-51.62%) | -52.50% (-435.71%) | -9.80% (-292.16%) | 5.10% (-81.59%) |
Return on Average Assets (ROAA) | -42.30% (-16.21%) | -36.40% (-398.63%) | -7.30% (-484.21%) | 1.90% (109.22%) |
Return on Sales (ROS) | -101.00% (8.76%) | -110.70% (-332.42%) | -25.60% (-695.35%) | 4.30% (117.41%) |
Return on Invested Capital (ROIC) | -99.40% (-54.83%) | -64.20% (-204.27%) | -21.10% (-208.76%) | 19.40% (120.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.74 (51.91%) | -1.55 (82.66%) | -8.92 (-106.65%) | 134.25 (710.78%) |
Price to Sales Ratio (P/S) | 0.75 (-56.62%) | 1.72 (-21.01%) | 2.18 (-65.74%) | 6.36 (10.74%) |
Price to Book Ratio (P/B) | 0.75 (-25.72%) | 1.01 (12.89%) | 0.89 (-78.17%) | 4.09 (206.57%) |
Debt to Equity Ratio (D/E) | 0.95 (78.46%) | 0.53 (44.32%) | 0.37 (-2.89%) | 0.38 (204.38%) |
Earnings Per Share (EPS) | -4.22 (-696.23%) | -0.53 (-307.69%) | -0.13 (-425.00%) | 0.04 (108.16%) |
Sales Per Share (SPS) | 4.2 (782.56%) | 0.48 (-10.53%) | 0.53 (-36.97%) | 0.84 (-54.96%) |
Free Cash Flow Per Share (FCFPS) | -3.1 (-1063.91%) | -0.27 (40.63%) | -0.45 (2.18%) | -0.46 (-151.65%) |
Book Value Per Share (BVPS) | 4.27 (420.22%) | 0.82 (-38.32%) | 1.33 (-41.08%) | 2.26 (214.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.37 (528.58%) | 1.17 (-25.16%) | 1.57 (-49.82%) | 3.12 (33.55%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (75.00%) | -4 (-102.23%) | 179 (1218.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.27 (77.80%) | -1.2 (78.25%) | -5.51 (-104.44%) | 124.19 (788.21%) |
Asset Turnover | 0.42 (27.27%) | 0.33 (13.01%) | 0.29 (-33.33%) | 0.44 (-44.27%) |
Current Ratio | 2.48 (-41.40%) | 4.23 (-24.56%) | 5.61 (-56.82%) | 12.99 (176.51%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$62,709,000 (-19.55%) | -$52,454,000 (38.24%) | -$84,936,000 (-71.62%) | -$49,490,000 (-608.92%) |
Enterprise Value (EV) | $19,663,910 (-81.99%) | $109,186,362 (19.32%) | $91,504,784 (-86.95%) | $701,285,294 (143.18%) |
Earnings Before Tax (EBT) | -$86,809,000 (16.65%) | -$104,153,000 (-303.60%) | -$25,806,000 (-759.83%) | $3,911,000 (121.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$73,935,000 (18.85%) | -$91,110,000 (-448.39%) | -$16,614,000 (-394.21%) | $5,647,000 (135.34%) |
Invested Capital | $87,384,000 (-24.90%) | $116,361,000 (-35.58%) | $180,623,000 (675.24%) | $23,299,000 (30.33%) |
Working Capital | $60,424,000 (-54.13%) | $131,716,000 (-30.25%) | $188,852,000 (-38.04%) | $304,777,000 (356.90%) |
Tangible Asset Value | $149,199,000 (-35.36%) | $230,824,000 (-22.33%) | $297,199,000 (-11.89%) | $337,314,000 (276.45%) |
Market Capitalization | $64,746,910 (-60.20%) | $162,700,362 (-27.75%) | $225,198,784 (-77.44%) | $998,020,294 (244.81%) |
Average Equity | $107,440,000 (-45.56%) | $197,343,000 (-23.46%) | $257,845,000 (241.56%) | $75,490,500 (211.15%) |
Average Assets | $202,396,000 (-28.87%) | $284,537,500 (-17.74%) | $345,901,750 (66.26%) | $208,050,000 (127.53%) |
Invested Capital Average | $86,500,250 (-46.53%) | $161,762,250 (32.37%) | $122,208,750 (503.14%) | $20,262,250 (8.11%) |
Shares | 20,620,035 (-89.61%) | 198,415,076 (2.20%) | 194,136,883 (4.46%) | 185,851,079 (591.54%) |
