$570.60M Market Cap.
MNTK Market Cap. (MRY)
MNTK Shares Outstanding (MRY)
MNTK Assets (MRY)
Total Assets
$349.01M
Total Liabilities
$91.60M
Total Investments
$375.00K
MNTK Income (MRY)
Revenue
$175.74M
Net Income
$9.73M
Operating Expense
$61.45M
MNTK Cash Flow (MRY)
CF Operations
$43.80M
CF Investing
-$62.19M
CF Financing
-$9.84M
MNTK 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 | - | - | - | - |
MNTK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $349,015,000 (-0.35%) | $350,238,000 (5.39%) | $332,316,000 (16.00%) | $286,480,000 (13.07%) |
Assets Current | $57,224,000 (-36.54%) | $90,175,000 (-27.78%) | $124,868,000 (66.12%) | $75,167,000 (131.39%) |
Assets Non-Current | $291,791,000 (12.20%) | $260,063,000 (25.36%) | $207,448,000 (-1.83%) | $211,313,000 (-4.33%) |
Goodwill & Intangible Assets | $18,113,000 (-1.67%) | $18,421,000 (16.92%) | $15,755,000 (11.63%) | $14,113,000 (-3.85%) |
Shareholders Equity | $257,417,000 (2.87%) | $250,239,000 (10.19%) | $227,091,000 (24.57%) | $182,293,000 (14.20%) |
Property Plant & Equipment Net | $259,462,000 (18.67%) | $218,638,000 (20.94%) | $180,784,000 (-0.23%) | $181,198,000 (-3.10%) |
Cash & Equivalents | $45,629,000 (-38.19%) | $73,819,000 (-29.83%) | $105,199,000 (97.50%) | $53,266,000 (153.74%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $375,000 (-11.35%) | $423,000 (3.93%) | $407,000 (24.09%) | $328,000 (-42.15%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $375,000 (-11.35%) | $423,000 (3.93%) | $407,000 (24.09%) | $328,000 (-42.15%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $8,172,000 (-64.30%) | $22,890,000 (41.10%) | $16,222,000 (-11.25%) | $18,278,000 (235.44%) |
Trade & Non-Trade Payables | $9,481,000 (19.77%) | $7,916,000 (73.63%) | $4,559,000 (-8.32%) | $4,973,000 (-16.62%) |
Accumulated Retained Earnings (Deficit) | $55,348,000 (21.34%) | $45,614,000 (48.74%) | $30,666,000 (777.25%) | -$4,528,000 (0%) |
Tax Assets | $1,313,000 (-36.75%) | $2,076,000 (-47.47%) | $3,952,000 (-62.61%) | $10,570,000 (-28.69%) |
Tax Liabilities | $0 (0%) | $313,000 (-22.14%) | $402,000 (0%) | $0 (0%) |
Total Debt | $62,915,000 (-7.60%) | $68,089,000 (-10.67%) | $76,222,000 (-4.16%) | $79,530,000 (19.84%) |
Debt Current | $13,978,000 (67.76%) | $8,332,000 (-0.23%) | $8,351,000 (2.96%) | $8,111,000 (-17.01%) |
Debt Non-Current | $48,937,000 (-18.11%) | $59,757,000 (-11.96%) | $67,871,000 (-4.97%) | $71,419,000 (26.21%) |
Total Liabilities | $91,598,000 (-8.40%) | $99,999,000 (-4.97%) | $105,225,000 (1.00%) | $104,187,000 (11.15%) |
Liabilities Current | $33,528,000 (14.24%) | $29,350,000 (3.34%) | $28,402,000 (15.66%) | $24,557,000 (-13.72%) |
Liabilities Non-Current | $58,070,000 (-17.80%) | $70,649,000 (-8.04%) | $76,823,000 (-3.53%) | $79,630,000 (22.00%) |
MNTK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $175,736,000 (0.48%) | $174,904,000 (-14.91%) | $205,559,000 (38.77%) | $148,127,000 (47.56%) |
Cost of Revenue | $98,165,000 (3.74%) | $94,623,000 (-6.71%) | $101,430,000 (29.77%) | $78,160,000 (26.58%) |
Selling General & Administrative Expense | $36,286,000 (5.47%) | $34,403,000 (0.77%) | $34,139,000 (-19.77%) | $42,552,000 (156.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $61,448,000 (8.49%) | $56,641,000 (-4.91%) | $59,563,000 (-10.61%) | $66,632,000 (90.08%) |
Interest Expense | $5,277,000 (-8.27%) | $5,753,000 (221.04%) | $1,792,000 (-38.80%) | $2,928,000 (-32.52%) |
Income Tax Expense | $2,443,000 (-28.53%) | $3,418,000 (-57.53%) | $8,048,000 (93.42%) | $4,161,000 (169.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $9,734,000 (-34.88%) | $14,948,000 (-57.53%) | $35,194,000 (877.25%) | -$4,528,000 (-198.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $9,734,000 (-34.88%) | $14,948,000 (-57.53%) | $35,194,000 (877.25%) | -$4,528,000 (-198.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $9,734,000 (-34.88%) | $14,948,000 (-57.53%) | $35,194,000 (877.25%) | -$4,528,000 (-198.37%) |
Weighted Average Shares | $142,279,079 (0.39%) | $141,727,905 (0.35%) | $141,238,851 (0.16%) | $141,015,213 (0.25%) |
Weighted Average Shares Diluted | $142,397,493 (0.17%) | $142,151,640 (-0.30%) | $142,579,389 (1.11%) | $141,015,213 |
Earning Before Interest & Taxes (EBIT) | $17,454,000 (-27.63%) | $24,119,000 (-46.44%) | $45,034,000 (1658.45%) | $2,561,000 (-13.07%) |
Gross Profit | $77,571,000 (-3.38%) | $80,281,000 (-22.90%) | $104,129,000 (48.83%) | $69,967,000 (81.09%) |
Operating Income | $16,123,000 (-31.80%) | $23,640,000 (-46.96%) | $44,566,000 (1236.31%) | $3,335,000 (-6.87%) |
MNTK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$62,191,000 (1.42%) | -$63,087,000 (-203.39%) | -$20,794,000 (-6.78%) | -$19,474,000 (-21.81%) |
Net Cash Flow from Financing | -$9,842,000 (-5.49%) | -$9,330,000 (-12.69%) | -$8,279,000 (-195.72%) | $8,649,000 (676.60%) |
Net Cash Flow from Operations | $43,795,000 (6.68%) | $41,053,000 (-49.36%) | $81,066,000 (89.06%) | $42,879,000 (49.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$28,238,000 (9.97%) | -$31,364,000 (-160.32%) | $51,993,000 (62.20%) | $32,054,000 (186.27%) |
Net Cash Flow - Business Acquisitions and Disposals | -$820,000 (0%) | $0 (0%) | $0 (0%) | -$9,673,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$61,323,000 (2.80%) | -$63,089,000 (-197.74%) | -$21,189,000 (-113.75%) | -$9,913,000 (43.82%) |
Issuance (Repayment) of Debt Securities | -$8,068,000 (0.07%) | -$8,074,000 (-0.34%) | -$8,047,000 (-162.82%) | $12,809,000 (953.93%) |
Issuance (Purchase) of Equity Shares | -$1,774,000 (-1403.39%) | -$118,000 (49.14%) | -$232,000 (-104.85%) | $4,780,000 (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 | $9,959,000 (19.73%) | $8,318,000 (-15.43%) | $9,836,000 (-56.13%) | $22,419,000 (2842.13%) |
Depreciation Amortization & Accretion | $23,515,000 (11.14%) | $21,158,000 (2.21%) | $20,700,000 (-9.48%) | $22,869,000 (3.40%) |
MNTK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.10% (-3.92%) | 45.90% (-9.47%) | 50.70% (7.42%) | 47.20% (22.60%) |
Profit Margin | 5.50% (-35.29%) | 8.50% (-50.29%) | 17.10% (651.61%) | -3.10% (-167.39%) |
EBITDA Margin | 23.30% (-10.04%) | 25.90% (-19.06%) | 32.00% (86.05%) | 17.20% (-31.20%) |
Return on Average Equity (ROAE) | 3.70% (-41.27%) | 6.30% (-62.72%) | 16.90% (750.00%) | -2.60% (-189.66%) |
Return on Average Assets (ROAA) | 2.70% (-38.64%) | 4.40% (-60.71%) | 11.20% (758.82%) | -1.70% (-189.47%) |
Return on Sales (ROS) | 9.90% (-28.26%) | 13.80% (-36.99%) | 21.90% (1188.24%) | 1.70% (-41.38%) |
Return on Invested Capital (ROIC) | 5.50% (-33.73%) | 8.30% (-51.46%) | 17.10% (1610.00%) | 1.00% (-9.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 56.86 (-29.81%) | 81 (83.59%) | 44.12 (112.91%) | -341.67 |
Price to Sales Ratio (P/S) | 3.22 (-55.37%) | 7.22 (-4.74%) | 7.58 (-22.33%) | 9.76 |
Price to Book Ratio (P/B) | 2.22 (-56.66%) | 5.12 (-26.67%) | 6.97 (-13.61%) | 8.07 |
Debt to Equity Ratio (D/E) | 0.36 (-11.00%) | 0.4 (-13.61%) | 0.46 (-19.06%) | 0.57 (-2.56%) |
Earnings Per Share (EPS) | 0.07 (-36.36%) | 0.11 (-56.00%) | 0.25 (933.33%) | -0.03 |
Sales Per Share (SPS) | 1.24 (0.08%) | 1.23 (-15.19%) | 1.46 (38.57%) | 1.05 (47.06%) |
Free Cash Flow Per Share (FCFPS) | -0.12 (20.65%) | -0.15 (-136.56%) | 0.42 (81.20%) | 0.23 (200.00%) |
Book Value Per Share (BVPS) | 1.81 (2.43%) | 1.77 (9.83%) | 1.61 (24.36%) | 1.29 (13.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.33 (-0.64%) | 2.34 (4.46%) | 2.24 (16.05%) | 1.93 (13.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (-37.74%) | 53 (51.43%) | 35 (-94.07%) | 590 |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.1 (-50.01%) | 28.2 (18.69%) | 23.76 (-59.98%) | 59.37 |
Asset Turnover | 0.49 (-5.43%) | 0.52 (-21.10%) | 0.65 (15.96%) | 0.56 (39.60%) |
Current Ratio | 1.71 (-44.43%) | 3.07 (-30.12%) | 4.4 (43.61%) | 3.06 (168.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$17,528,000 (20.46%) | -$22,036,000 (-136.80%) | $59,877,000 (81.63%) | $32,966,000 (198.66%) |
Enterprise Value (EV) | $577,570,136 (-54.77%) | $1,276,859,916 (-18.25%) | $1,561,884,601 (3.45%) | $1,509,786,477 |
Earnings Before Tax (EBT) | $12,177,000 (-33.70%) | $18,366,000 (-57.53%) | $43,242,000 (11882.56%) | -$367,000 (73.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $40,969,000 (-9.51%) | $45,277,000 (-31.12%) | $65,734,000 (158.49%) | $25,430,000 (1.46%) |
Invested Capital | $314,660,000 (6.04%) | $296,737,000 (14.49%) | $259,182,000 (-5.43%) | $274,074,000 (7.23%) |
Working Capital | $23,696,000 (-61.04%) | $60,825,000 (-36.95%) | $96,466,000 (90.61%) | $50,610,000 (1158.02%) |
Tangible Asset Value | $330,902,000 (-0.28%) | $331,817,000 (4.82%) | $316,561,000 (16.23%) | $272,367,000 (14.11%) |
Market Capitalization | $570,603,136 (-55.42%) | $1,280,025,916 (-19.19%) | $1,583,948,601 (7.62%) | $1,471,744,477 |
Average Equity | $260,601,250 (10.15%) | $236,587,000 (13.45%) | $208,547,500 (22.00%) | $170,936,500 (8.92%) |
Average Assets | $359,948,500 (6.14%) | $339,131,500 (7.88%) | $314,373,000 (19.62%) | $262,808,750 (5.76%) |
Invested Capital Average | $316,702,250 (9.61%) | $288,928,250 (9.95%) | $262,788,750 (1.36%) | $259,252,750 (-0.61%) |
Shares | 143,367,622 (-0.20%) | 143,661,719 (0.04%) | 143,603,681 (0.01%) | 143,584,827 (2.08%) |
