$184.05M Market Cap.
MKTW Market Cap. (MRY)
MKTW Shares Outstanding (MRY)
MKTW Assets (MRY)
Total Assets
$259.51M
Total Liabilities
$477.44M
Total Investments
$0
MKTW Income (MRY)
Revenue
$408.70M
Net Income
$7.06M
Operating Expense
$269.05M
MKTW Cash Flow (MRY)
CF Operations
-$22.15M
CF Investing
-$681.00K
CF Financing
-$34.46M
MKTW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.04 | 7.00% | -77.78% | 22.22% | 4.50 |
2023 | $0.18 | 6.60% | 0% | 300.00% | 0.33 |
2022 | $0 | 0% | 0% | - | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MKTW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $259,515,000 (-34.56%) | $396,555,000 (-10.38%) | $442,508,000 (4.97%) | $421,554,000 (48.01%) |
Assets Current | $168,833,000 (-36.97%) | $267,841,000 (-4.06%) | $279,175,000 (13.31%) | $246,389,000 (36.40%) |
Assets Non-Current | $90,682,000 (-29.55%) | $128,714,000 (-21.20%) | $163,333,000 (-6.75%) | $175,165,000 (68.14%) |
Goodwill & Intangible Assets | $34,716,000 (-6.91%) | $37,293,000 (-21.25%) | $47,354,000 (48.45%) | $31,900,000 (36.45%) |
Shareholders Equity | -$12,536,000 (-13.13%) | -$11,081,000 (47.72%) | -$21,197,000 (56.34%) | -$48,545,000 (94.69%) |
Property Plant & Equipment Net | $3,774,000 (-52.95%) | $8,021,000 (-22.58%) | $10,360,000 (-14.30%) | $12,089,000 (-12.11%) |
Cash & Equivalents | $97,876,000 (-36.93%) | $155,174,000 (-2.14%) | $158,575,000 (13.61%) | $139,578,000 (21.45%) |
Accumulated Other Comprehensive Income | $56,000 (-13.85%) | $65,000 (47.73%) | $44,000 (588.89%) | -$9,000 (47.06%) |
Deferred Revenue | $426,986,000 (-27.89%) | $592,093,000 (-10.76%) | $663,504,000 (-6.57%) | $710,176,000 (33.30%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $1,159,000 (0.96%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $298,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $861,000 (-25.00%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,423,000 (-75.05%) | $9,710,000 (74.89%) | $5,552,000 (-33.12%) | $8,301,000 (-37.45%) |
Trade & Non-Trade Payables | $4,349,000 (156.43%) | $1,696,000 (0.36%) | $1,690,000 (-70.50%) | $5,728,000 (-60.45%) |
Accumulated Retained Earnings (Deficit) | -$119,284,000 (5.59%) | -$126,343,000 (1.39%) | -$128,125,000 (12.31%) | -$146,115,000 (0%) |
Tax Assets | $10,071,000 (3.90%) | $9,693,000 (32.20%) | $7,332,000 (-18.21%) | $8,964,000 (0%) |
Tax Liabilities | $2,669,000 (24.08%) | $2,151,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,367,000 (-24.86%) | $5,812,000 (-20.55%) | $7,315,000 (-10.87%) | $8,207,000 (-7.82%) |
Debt Current | $1,629,000 (12.66%) | $1,446,000 (-2.56%) | $1,484,000 (16.48%) | $1,274,000 (18.29%) |
Debt Non-Current | $2,738,000 (-37.29%) | $4,366,000 (-25.12%) | $5,831,000 (-15.89%) | $6,933,000 (-11.41%) |
Total Liabilities | $477,439,000 (-30.35%) | $685,498,000 (-7.48%) | $740,891,000 (-10.39%) | $826,816,000 (-31.41%) |
Liabilities Current | $260,208,000 (-30.41%) | $373,893,000 (-3.01%) | $385,506,000 (-2.53%) | $395,493,000 (14.46%) |
Liabilities Non-Current | $217,231,000 (-30.29%) | $311,605,000 (-12.32%) | $355,385,000 (-17.61%) | $431,323,000 (-49.84%) |
MKTW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $408,701,000 (0%) | $0 (0%) | $512,403,000 (-6.70%) | $549,183,000 (50.80%) |
Cost of Revenue | $50,663,000 (0%) | $0 (0%) | $62,697,000 (-73.79%) | $239,251,000 (54.75%) |
Selling General & Administrative Expense | $251,419,000 (0%) | $0 (0%) | $350,136,000 (-72.15%) | $1,257,117,000 (69.69%) |
Research & Development Expense | $9,908,000 (0%) | $0 (0%) | $8,817,000 (17.76%) | $7,487,000 (56.96%) |
Operating Expenses | $269,050,000 (0%) | $0 (0%) | $362,423,000 (-71.63%) | $1,277,525,000 (70.73%) |
Interest Expense | -$5,288,000 (0%) | $0 (0%) | $295,000 (168.18%) | $110,000 (123.06%) |
Income Tax Expense | $3,253,000 (0%) | $0 (0%) | $1,490,000 (-36.81%) | $2,358,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $93,108,000 (5124.92%) | $1,782,000 (-98.24%) | $101,170,000 (110.61%) | -$953,883,000 (-76.29%) |
Net Income to Non-Controlling Interests | $86,049,000 (0%) | $0 (0%) | $83,180,000 (39.97%) | $59,426,000 (2286.39%) |
Net Income | $7,059,000 (296.13%) | $1,782,000 (-90.09%) | $17,990,000 (101.78%) | -$1,013,309,000 (-88.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,059,000 (296.13%) | $1,782,000 (-90.09%) | $17,990,000 (101.78%) | -$1,013,309,000 (-88.22%) |
Weighted Average Shares | $38,324,000 (-88.30%) | $327,489,740 (0.78%) | $324,965,805 (1219.12%) | $24,635,000 (-1.60%) |
Weighted Average Shares Diluted | $39,407,000 | - | - | $24,747,000 (-1.15%) |
Earning Before Interest & Taxes (EBIT) | $5,024,000 (181.93%) | $1,782,000 (-90.99%) | $19,775,000 (101.96%) | -$1,010,841,000 (-87.59%) |
Gross Profit | $358,038,000 (0%) | $0 (0%) | $449,706,000 (45.10%) | $309,932,000 (47.89%) |
Operating Income | $88,988,000 (0%) | $0 (0%) | $87,283,000 (109.02%) | -$967,593,000 (-79.62%) |
MKTW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$681,000 (64.10%) | -$1,897,000 (85.67%) | -$13,238,000 (-59.28%) | -$8,311,000 (13.87%) |
Net Cash Flow from Financing | -$34,458,000 (46.12%) | -$63,953,000 (-294.97%) | -$16,192,000 (47.22%) | -$30,678,000 (70.32%) |
Net Cash Flow from Operations | -$22,150,000 (-135.48%) | $62,428,000 (29.05%) | $48,374,000 (-23.98%) | $63,632,000 (13.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$57,298,000 (-1584.74%) | -$3,401,000 (-117.90%) | $18,997,000 (-22.94%) | $24,651,000 (143.13%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$170,000 (98.70%) | -$13,067,000 (-83.04%) | -$7,139,000 (22.10%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$681,000 (60.57%) | -$1,727,000 (-909.94%) | -$171,000 (38.93%) | -$280,000 (3.45%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$10,502,000 (-1648.97%) | $678,000 (105.55%) | -$12,227,000 (-111.09%) | $110,301,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,506,000 (73.78%) | -$5,744,000 (0%) | $0 (0%) | -$135,451,000 (-33.10%) |
Effect of Exchange Rate Changes on Cash | -$9,000 (-142.86%) | $21,000 (-60.38%) | $53,000 (562.50%) | $8,000 (157.14%) |
Share Based Compensation | $12,202,000 (-47.82%) | $23,384,000 (158.53%) | $9,045,000 (-95.71%) | $210,912,000 (1025.16%) |
Depreciation Amortization & Accretion | $4,806,000 (-19.31%) | $5,956,000 (18.74%) | $5,016,000 (9.76%) | $4,570,000 (-10.92%) |
MKTW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 87.60% | - | 87.80% (55.67%) | 56.40% (-1.91%) |
Profit Margin | 1.70% | - | 3.50% (101.90%) | -184.50% (-24.83%) |
EBITDA Margin | 2.40% | - | 4.80% (102.62%) | -183.20% (-24.97%) |
Return on Average Equity (ROAE) | -43.40% (-236.43%) | -12.90% (75.10%) | -51.80% (-140.92%) | 126.60% (38.36%) |
Return on Average Assets (ROAA) | 2.30% (475.00%) | 0.40% (-90.48%) | 4.20% (101.79%) | -234.00% (-21.94%) |
Return on Sales (ROS) | 1.20% | - | 3.90% (102.12%) | -184.10% (-24.39%) |
Return on Invested Capital (ROIC) | -3.60% (-176.92%) | -1.30% (91.28%) | -14.90% (-102.73%) | 545.80% (77.15%) |
Dividend Yield | 7.00% (6.06%) | 6.60% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 3.15 (-93.07%) | 45.5 | - | 10.33 (-26.51%) |
Price to Sales Ratio (P/S) | 0.05 | - | 1.06 (215.09%) | 0.34 (-52.06%) |
Price to Book Ratio (P/B) | -14.68 (81.80%) | -80.68 (-213.26%) | -25.76 (47.56%) | -49.12 (-8368.79%) |
Debt to Equity Ratio (D/E) | -38.09 (38.44%) | -61.86 (-76.99%) | -34.95 (-105.22%) | -17.03 (-1192.26%) |
Earnings Per Share (EPS) | 0.18 (200.00%) | 0.06 | - | 0.73 (0.00%) |
Sales Per Share (SPS) | 10.66 (0%) | 0 (0%) | 1.58 (-92.93%) | 22.29 (53.25%) |
Free Cash Flow Per Share (FCFPS) | -0.6 (-422.16%) | 0.18 (25.00%) | 0.15 (-94.25%) | 2.57 (15.86%) |
Book Value Per Share (BVPS) | -0.33 (-861.76%) | -0.03 (47.69%) | -0.07 (96.70%) | -1.97 (94.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.87 (434.73%) | 1.1 (-9.79%) | 1.22 (-92.31%) | 15.82 (51.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-95.20%) | 396 (1785.71%) | 21 (1150.00%) | -2 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.63 (-89.45%) | 91.27 (456.75%) | 16.39 (831.55%) | -2.24 (-125.68%) |
Asset Turnover | 1.35 (0%) | 0 (0%) | 1.19 (-6.07%) | 1.27 (-2.31%) |
Current Ratio | 0.65 (-9.36%) | 0.72 (-1.10%) | 0.72 (16.21%) | 0.62 (19.12%) |
Dividends | $0.04 (-77.78%) | $0.18 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,831,000 (-137.61%) | $60,701,000 (25.93%) | $48,203,000 (-23.91%) | $63,352,000 (13.97%) |
Enterprise Value (EV) | $94,681,034 (-86.59%) | $706,270,990 (73.77%) | $406,428,552 (-81.98%) | $2,254,839,581 (325.44%) |
Earnings Before Tax (EBT) | $10,312,000 (478.68%) | $1,782,000 (-90.85%) | $19,480,000 (101.93%) | -$1,010,951,000 (-87.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,830,000 (27.04%) | $7,738,000 (-68.79%) | $24,791,000 (102.46%) | -$1,006,271,000 (-88.54%) |
Invested Capital | -$128,918,000 (21.39%) | -$163,993,000 (-15.80%) | -$141,612,000 (-3.21%) | -$137,210,000 (27.83%) |
Working Capital | -$91,375,000 (13.84%) | -$106,052,000 (0.26%) | -$106,331,000 (28.69%) | -$149,104,000 (9.58%) |
Tangible Asset Value | $224,799,000 (-37.43%) | $359,262,000 (-9.08%) | $395,154,000 (1.41%) | $389,654,000 (49.04%) |
Market Capitalization | $184,053,034 (-79.41%) | $894,046,990 (63.76%) | $545,942,552 (-77.10%) | $2,384,485,581 (349.09%) |
Average Equity | -$16,262,000 (-17.44%) | -$13,846,750 (60.14%) | -$34,736,750 (95.66%) | -$800,582,500 (-36.03%) |
Average Assets | $303,115,250 (-29.74%) | $431,448,000 (0.29%) | $430,184,500 (-0.65%) | $433,020,750 (54.37%) |
Invested Capital Average | -$137,776,250 (-0.73%) | -$136,778,000 (-3.17%) | -$132,572,000 (28.41%) | -$185,190,000 (-5.89%) |
Shares | 324,322,527 (-0.97%) | 327,489,740 (0.78%) | 324,965,805 (2.76%) | 316,244,772 (511.10%) |
