$954.82M Market Cap.
ML Market Cap. (MRY)
ML Shares Outstanding (MRY)
ML Assets (MRY)
Total Assets
$518.59M
Total Liabilities
$227.65M
Total Investments
$7.98M
ML Income (MRY)
Revenue
$545.90M
Net Income
$9.15M
Operating Expense
$372.82M
ML Cash Flow (MRY)
CF Operations
$201.02M
CF Investing
-$68.45M
CF Financing
-$76.61M
ML 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% | - |
ML Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $518,588,000 (0.65%) | $515,259,000 (-13.60%) | $596,342,000 (21.32%) | $491,538,000 (297.55%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $160,529,000 (-9.07%) | $176,541,000 (-20.06%) | $220,847,000 (184.36%) | $77,665,000 (151.83%) |
Shareholders Equity | $290,942,000 (13.11%) | $257,223,000 (159.40%) | $99,161,000 (-55.27%) | $221,684,000 (167.46%) |
Property Plant & Equipment Net | $1,658,000 (-11.05%) | $1,864,000 (-37.37%) | $2,976,000 (65.24%) | $1,801,000 (258.76%) |
Cash & Equivalents | $150,439,000 (59.23%) | $94,479,000 (-38.53%) | $153,709,000 (-37.57%) | $246,224,000 (1076.59%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,982,000 (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 | $149,179,000 (-20.99%) | $188,816,000 (15.03%) | $164,152,000 (19.45%) | $137,420,000 (130.31%) |
Trade & Non-Trade Payables | $69,113,000 (31.91%) | $52,396,000 (-9.86%) | $58,129,000 (57.67%) | $36,868,000 (75.83%) |
Accumulated Retained Earnings (Deficit) | -$693,573,000 (1.30%) | -$702,719,000 (-6.80%) | -$657,979,000 (-40.03%) | -$469,873,000 (-43.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $118,533,000 (-37.53%) | $189,753,000 (-18.21%) | $232,011,000 (24.34%) | $186,591,000 (300.39%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $227,646,000 (-11.78%) | $258,036,000 (-20.35%) | $323,973,000 (20.05%) | $269,854,000 (192.57%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ML Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $545,905,000 (28.92%) | $423,431,000 (24.27%) | $340,745,000 (99.18%) | $171,075,000 (115.43%) |
Cost of Revenue | $146,434,000 (15.89%) | $126,361,000 (18.74%) | $106,419,000 (141.15%) | $44,130,000 (72.18%) |
Selling General & Administrative Expense | $150,842,000 (23.62%) | $122,020,000 (-10.84%) | $136,848,000 (54.00%) | $88,863,000 (107.94%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $372,821,000 (15.60%) | $322,523,000 (-24.73%) | $428,509,000 (69.36%) | $253,012,000 (223.66%) |
Interest Expense | $24,246,000 (-15.41%) | $28,663,000 (-3.81%) | $29,799,000 (310.96%) | $7,251,000 (145.80%) |
Income Tax Expense | $354,000 (132.90%) | -$1,076,000 (95.80%) | -$25,634,000 (-45875.00%) | $56,000 (833.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $9,146,000 (120.21%) | -$45,245,000 (76.07%) | -$189,066,000 (-11.55%) | -$169,484,000 (-307.54%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $12,776,000 (51.93%) |
Net Income | $9,146,000 (120.21%) | -$45,245,000 (76.07%) | -$189,066,000 (-3.73%) | -$182,260,000 (-264.55%) |
Preferred Dividends Income Statement Impact | $0 (0%) | -$690,000 (-110.03%) | $6,880,000 (116.10%) | -$42,728,000 (-348.29%) |
Net Income Common Stock | $9,146,000 (120.53%) | -$44,555,000 (77.26%) | -$195,946,000 (-40.43%) | -$139,532,000 (-107.62%) |
Weighted Average Shares | $10,907,441 (13.45%) | $9,614,309 (19.34%) | $8,056,448 (148.76%) | $3,238,592 (115.06%) |
Weighted Average Shares Diluted | $12,015,025 (24.97%) | $9,614,309 (19.34%) | $8,056,448 (148.76%) | $3,238,592 (115.06%) |
Earning Before Interest & Taxes (EBIT) | $33,746,000 (291.11%) | -$17,658,000 (90.45%) | -$184,901,000 (-5.69%) | -$174,953,000 (-271.92%) |
Gross Profit | $399,471,000 (34.47%) | $297,070,000 (26.78%) | $234,326,000 (84.59%) | $126,945,000 (136.04%) |
Operating Income | $26,650,000 (204.70%) | -$25,453,000 (86.89%) | -$194,183,000 (-54.03%) | -$126,067,000 (-416.86%) |
ML Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$68,446,000 (46.34%) | -$127,565,000 (9.88%) | -$141,546,000 (1.95%) | -$144,361,000 (-237.71%) |
Net Cash Flow from Financing | -$76,613,000 (-59.57%) | -$48,011,000 (-205.13%) | $45,670,000 (-87.93%) | $378,227,000 (2449.90%) |
Net Cash Flow from Operations | $201,019,000 (72.78%) | $116,346,000 (3361.65%) | $3,361,000 (139.22%) | -$8,569,000 (-382.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $55,960,000 (194.48%) | -$59,230,000 (35.98%) | -$92,515,000 (-141.06%) | $225,297,000 (1005.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,116,000 (93.99%) | -$18,584,000 (-53.02%) | -$12,145,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$59,283,000 (50.78%) | -$120,441,000 (-5.58%) | -$114,072,000 (13.41%) | -$131,737,000 (-216.97%) |
Capital Expenditure | -$9,163,000 (-52.51%) | -$6,008,000 (32.42%) | -$8,890,000 (-1755.95%) | -$479,000 (59.58%) |
Issuance (Repayment) of Debt Securities | -$73,120,000 (-65.68%) | -$44,132,000 (-201.99%) | $43,271,000 (-77.44%) | $191,805,000 (1335.24%) |
Issuance (Purchase) of Equity Shares | -$3,493,000 (-306.16%) | -$860,000 (-135.85%) | $2,399,000 (-99.15%) | $280,750,000 (209414.93%) |
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 | $27,793,000 (21.39%) | $22,896,000 (16.80%) | $19,603,000 (289.03%) | $5,039,000 (205.39%) |
Depreciation Amortization & Accretion | $25,654,000 (3.34%) | $24,826,000 (14.55%) | $21,673,000 (806.06%) | $2,392,000 (115.88%) |
ML Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.20% (4.27%) | 70.20% (2.03%) | 68.80% (-7.28%) | 74.20% (9.60%) |
Profit Margin | 1.70% (116.19%) | -10.50% (81.74%) | -57.50% (29.53%) | -81.60% (3.55%) |
EBITDA Margin | 10.90% (541.18%) | 1.70% (103.55%) | -47.90% (52.53%) | -100.90% (-74.57%) |
Return on Average Equity (ROAE) | 3.30% (115.94%) | -20.70% (79.34%) | -100.20% (-173.51%) | 136.30% (61.49%) |
Return on Average Assets (ROAA) | 1.70% (120.00%) | -8.50% (68.05%) | -26.60% (38.14%) | -43.00% (-32.31%) |
Return on Sales (ROS) | 6.20% (247.62%) | -4.20% (92.27%) | -54.30% (46.92%) | -102.30% (-72.80%) |
Return on Invested Capital (ROIC) | 8.10% (297.56%) | -4.10% (90.24%) | -42.00% (41.50%) | -71.80% (-212.17%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 102.39 (856.23%) | -13.54 (-1669.93%) | -0.77 (72.67%) | -2.8 (63.09%) |
Price to Sales Ratio (P/S) | 1.72 (20.80%) | 1.42 (223.41%) | 0.44 (-80.78%) | 2.29 (-64.40%) |
Price to Book Ratio (P/B) | 3.28 (30.97%) | 2.51 (58.11%) | 1.58 (-61.45%) | 4.11 (373.40%) |
Debt to Equity Ratio (D/E) | 0.78 (-22.03%) | 1 (-69.30%) | 3.27 (168.45%) | 1.22 (533.10%) |
Earnings Per Share (EPS) | 0.84 (118.14%) | -4.63 (80.95%) | -24.3 (43.75%) | -43.2 (3.36%) |
Sales Per Share (SPS) | 50.05 (13.64%) | 44.04 (4.13%) | 42.3 (-19.93%) | 52.82 (0.17%) |
Free Cash Flow Per Share (FCFPS) | 17.59 (53.27%) | 11.48 (1772.89%) | -0.69 (75.45%) | -2.79 (-328.27%) |
Book Value Per Share (BVPS) | 26.67 (-0.30%) | 26.75 (117.37%) | 12.31 (-82.02%) | 68.45 (131.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 32.83 (-6.82%) | 35.23 (-24.41%) | 46.61 (-63.53%) | 127.79 (107.37%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (171.43%) | -42 (-4100.00%) | -1 (75.00%) | -4 (60.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17 (-83.49%) | 102.95 (8118.22%) | -1.28 (66.23%) | -3.8 (64.59%) |
Asset Turnover | 1.02 (27.05%) | 0.81 (74.46%) | 0.46 (-12.33%) | 0.53 (37.24%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $191,856,000 (73.88%) | $110,338,000 (2095.62%) | -$5,529,000 (38.89%) | -$9,048,000 (-590.94%) |
Enterprise Value (EV) | $1,009,543,050 (36.80%) | $737,976,436 (252.02%) | $209,638,847 (-68.05%) | $656,120,163 (33.04%) |
Earnings Before Tax (EBT) | $9,500,000 (120.51%) | -$46,321,000 (78.43%) | -$214,700,000 (-17.83%) | -$182,204,000 (-264.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $59,400,000 (728.68%) | $7,168,000 (104.39%) | -$163,228,000 (5.41%) | -$172,561,000 (-275.69%) |
Invested Capital | $326,153,000 (-24.85%) | $433,992,000 (-4.36%) | $453,797,000 (28.10%) | $354,240,000 (199.63%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $358,059,000 (5.71%) | $338,718,000 (-9.79%) | $375,495,000 (-9.27%) | $413,873,000 (345.97%) |
Market Capitalization | $954,817,050 (48.13%) | $644,572,436 (310.03%) | $157,202,847 (-82.75%) | $911,496,163 (84.37%) |
Average Equity | $280,582,000 (30.15%) | $215,589,750 (10.30%) | $195,463,500 (290.87%) | -$102,406,500 (-28.57%) |
Average Assets | $533,241,750 (1.44%) | $525,653,500 (-28.68%) | $737,006,000 (127.25%) | $324,322,000 (56.96%) |
Invested Capital Average | $418,171,500 (-3.42%) | $432,991,250 (-1.67%) | $440,360,500 (80.75%) | $243,632,750 (19.08%) |
Shares | 11,101,233 (7.97%) | 10,281,902 (21.66%) | 8,451,681 (12.10%) | 7,539,182 (416.98%) |
