$169.12M Market Cap.
MODV Market Cap. (MRY)
MODV Shares Outstanding (MRY)
MODV Assets (MRY)
Total Assets
$1.65B
Total Liabilities
$1.69B
Total Investments
$31.43M
MODV Income (MRY)
Revenue
$2.79B
Net Income
-$201.28M
Operating Expense
$513.16M
MODV Cash Flow (MRY)
CF Operations
-$6.41M
CF Investing
-$27.63M
CF Financing
$144.37M
MODV 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% | - |
MODV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,654,332,000 (-6.39%) | $1,767,275,000 (-9.10%) | $1,944,272,000 (-4.10%) | $2,027,425,000 (42.18%) |
Assets Current | $495,379,000 (22.34%) | $404,923,000 (16.98%) | $346,154,000 (-15.54%) | $409,834,000 (-2.31%) |
Assets Non-Current | $1,158,953,000 (-14.93%) | $1,362,352,000 (-14.75%) | $1,598,118,000 (-1.20%) | $1,617,591,000 (60.73%) |
Goodwill & Intangible Assets | $962,572,000 (-16.04%) | $1,146,489,000 (-18.58%) | $1,408,063,000 (-0.49%) | $1,415,000,000 (78.98%) |
Shareholders Equity | -$38,474,000 (-124.63%) | $156,195,000 (-55.95%) | $354,556,000 (-5.01%) | $373,267,000 (-9.32%) |
Property Plant & Equipment Net | $119,006,000 (-5.10%) | $125,405,000 (15.53%) | $108,543,000 (11.56%) | $97,299,000 (66.40%) |
Cash & Equivalents | $113,116,000 (3966.00%) | $2,782,000 (-81.42%) | $14,975,000 (-88.78%) | $133,422,000 (-27.23%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $31,427,000 (-24.33%) | $41,531,000 (0.55%) | $41,303,000 (-50.28%) | $83,069,000 (-39.57%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $31,427,000 (-24.33%) | $41,531,000 (0.55%) | $41,303,000 (-50.28%) | $83,069,000 (-39.57%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $356,844,000 (-4.87%) | $375,113,000 (26.37%) | $296,847,000 (24.80%) | $237,861,000 (16.87%) |
Trade & Non-Trade Payables | $83,068,000 (50.37%) | $55,241,000 (0.51%) | $54,959,000 (532.44%) | $8,690,000 (2.67%) |
Accumulated Retained Earnings (Deficit) | -$225,715,000 (-823.66%) | -$24,437,000 (-113.57%) | $180,023,000 (-15.01%) | $211,829,000 (-3.01%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $13,557,000 (-65.75%) | $39,584,000 (-30.84%) | $57,236,000 (-39.50%) | $94,611,000 (2.62%) |
Total Debt | $1,302,207,000 (14.22%) | $1,140,068,000 (11.65%) | $1,021,089,000 (0.14%) | $1,019,622,000 (96.95%) |
Debt Current | $282,866,000 (130.86%) | $122,527,000 (1171.03%) | $9,640,000 (-2.36%) | $9,873,000 (19.28%) |
Debt Non-Current | $1,019,341,000 (0.18%) | $1,017,541,000 (0.60%) | $1,011,449,000 (0.17%) | $1,009,749,000 (98.22%) |
Total Liabilities | $1,692,806,000 (5.07%) | $1,611,080,000 (1.34%) | $1,589,716,000 (-3.90%) | $1,654,158,000 (63.08%) |
Liabilities Current | $624,494,000 (20.00%) | $520,402,000 (5.86%) | $491,597,000 (-6.76%) | $527,234,000 (65.97%) |
Liabilities Non-Current | $1,068,312,000 (-2.05%) | $1,090,678,000 (-0.68%) | $1,098,119,000 (-2.56%) | $1,126,924,000 (61.77%) |
MODV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,787,586,000 (1.14%) | $2,756,207,000 (9.73%) | $2,511,744,000 (25.44%) | $2,002,333,000 (46.30%) |
Cost of Revenue | $2,367,215,000 (2.73%) | $2,304,218,000 (13.39%) | $2,032,074,000 (28.26%) | $1,584,298,000 (46.86%) |
Selling General & Administrative Expense | $298,391,000 (-2.03%) | $304,564,000 (-5.47%) | $322,171,000 (18.59%) | $271,674,000 (91.79%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $513,158,000 (-13.31%) | $591,935,000 (40.07%) | $422,586,000 (28.57%) | $328,672,000 (95.83%) |
Interest Expense | $94,053,000 (36.07%) | $69,120,000 (11.55%) | $61,961,000 (26.24%) | $49,081,000 (178.89%) |
Income Tax Expense | -$5,506,000 (-27.48%) | -$4,319,000 (-42.31%) | -$3,035,000 (-135.22%) | $8,617,000 (-60.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$201,278,000 (1.56%) | -$204,460,000 (-542.83%) | -$31,806,000 (-383.01%) | -$6,585,000 (-107.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$201,278,000 (1.56%) | -$204,460,000 (-542.83%) | -$31,806,000 (-383.01%) | -$6,585,000 (-120.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$201,278,000 (1.56%) | -$204,460,000 (-542.83%) | -$31,806,000 (-383.01%) | -$6,585,000 (-120.28%) |
Weighted Average Shares | $14,239,549 (0.46%) | $14,173,957 (0.80%) | $14,061,839 (0.06%) | $14,054,060 (3.59%) |
Weighted Average Shares Diluted | $14,239,549 (0.46%) | $14,173,957 (0.80%) | $14,061,839 (0.06%) | $14,054,060 (2.71%) |
Earning Before Interest & Taxes (EBIT) | -$112,731,000 (19.28%) | -$139,659,000 (-614.97%) | $27,120,000 (-46.94%) | $51,113,000 (-29.10%) |
Gross Profit | $420,371,000 (-7.00%) | $451,989,000 (-5.77%) | $479,670,000 (14.74%) | $418,035,000 (44.21%) |
Operating Income | -$92,787,000 (33.70%) | -$139,946,000 (-345.16%) | $57,084,000 (-36.12%) | $89,363,000 (-26.78%) |
MODV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$27,630,000 (34.66%) | -$42,288,000 (62.18%) | -$111,813,000 (83.69%) | -$685,625,000 (-7.97%) |
Net Cash Flow from Financing | $144,372,000 (27.69%) | $113,066,000 (2869.17%) | $3,808,000 (-99.15%) | $448,851,000 (9.94%) |
Net Cash Flow from Operations | -$6,408,000 (92.28%) | -$82,971,000 (-694.59%) | -$10,442,000 (-105.59%) | $186,840,000 (-46.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $110,334,000 (1004.90%) | -$12,193,000 (89.71%) | -$118,447,000 (-137.21%) | -$49,934,000 (-141.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$78,809,000 (88.14%) | -$664,309,000 (-6.65%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$27,630,000 (34.66%) | -$42,288,000 (-28.13%) | -$33,004,000 (-54.83%) | -$21,316,000 (-75.44%) |
Issuance (Repayment) of Debt Securities | $144,444,000 (27.35%) | $113,424,000 (4796.65%) | -$2,415,000 (-100.50%) | $486,514,000 (0.44%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $31,000 (-99.54%) | $6,789,000 (118.46%) | -$36,767,000 (-341.46%) |
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 | $6,682,000 (3.50%) | $6,456,000 (-6.05%) | $6,872,000 (16.40%) | $5,904,000 (50.23%) |
Depreciation Amortization & Accretion | $120,909,000 (3.68%) | $116,615,000 (4.07%) | $112,055,000 (64.00%) | $68,328,000 (92.91%) |
MODV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.10% (-7.93%) | 16.40% (-14.14%) | 19.10% (-8.61%) | 20.90% (-1.42%) |
Profit Margin | -7.20% (2.70%) | -7.40% (-469.23%) | -1.30% (-333.33%) | -0.30% (-112.50%) |
EBITDA Margin | 0.30% (137.50%) | -0.80% (-114.55%) | 5.50% (-8.33%) | 6.00% (-24.05%) |
Return on Average Equity (ROAE) | -895.70% (-806.58%) | -98.80% (-1035.63%) | -8.70% (-443.75%) | -1.60% (-118.60%) |
Return on Average Assets (ROAA) | -11.90% (-5.31%) | -11.30% (-606.25%) | -1.60% (-300.00%) | -0.40% (-111.43%) |
Return on Sales (ROS) | -4.00% (21.57%) | -5.10% (-563.64%) | 1.10% (-57.69%) | 2.60% (-50.94%) |
Return on Invested Capital (ROIC) | -8.80% (26.05%) | -11.90% (-525.00%) | 2.80% (-58.82%) | 6.80% (-71.06%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.84 (72.55%) | -3.05 (92.32%) | -39.7 (87.42%) | -315.51 (-643.95%) |
Price to Sales Ratio (P/S) | 0.06 (-73.45%) | 0.23 (-54.98%) | 0.5 (-51.78%) | 1.04 (-24.24%) |
Price to Book Ratio (P/B) | -4.4 (-210.04%) | 4 (11.65%) | 3.58 (-35.67%) | 5.56 (16.43%) |
Debt to Equity Ratio (D/E) | -44 (-526.55%) | 10.31 (130.04%) | 4.48 (1.17%) | 4.43 (79.87%) |
Earnings Per Share (EPS) | -14.14 (2.01%) | -14.43 (-538.50%) | -2.26 (-380.85%) | -0.47 (-119.67%) |
Sales Per Share (SPS) | 195.76 (0.67%) | 194.46 (8.87%) | 178.62 (25.37%) | 142.47 (41.23%) |
Free Cash Flow Per Share (FCFPS) | -2.39 (72.95%) | -8.84 (-185.99%) | -3.09 (-126.24%) | 11.78 (-52.48%) |
Book Value Per Share (BVPS) | -2.7 (-124.52%) | 11.02 (-56.29%) | 25.21 (-5.06%) | 26.56 (-12.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 48.58 (10.92%) | 43.8 (14.86%) | 38.13 (-12.49%) | 43.58 (-6.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -12 (0.00%) | -12 (-114.63%) | 82 (41.38%) | 58 (132.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 169.05 (326.05%) | -74.79 (-569.92%) | 15.91 (-35.97%) | 24.86 (48.48%) |
Asset Turnover | 1.65 (8.82%) | 1.52 (22.60%) | 1.24 (12.43%) | 1.1 (-26.14%) |
Current Ratio | 0.79 (1.93%) | 0.78 (10.51%) | 0.7 (-9.40%) | 0.78 (-41.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$34,038,000 (72.83%) | -$125,259,000 (-188.31%) | -$43,446,000 (-126.25%) | $165,524,000 (-50.78%) |
Enterprise Value (EV) | $1,382,521,582 (-19.78%) | $1,723,385,953 (-22.19%) | $2,214,930,813 (-25.39%) | $2,968,678,448 (64.96%) |
Earnings Before Tax (EBT) | -$206,784,000 (0.96%) | -$208,779,000 (-499.23%) | -$34,841,000 (-1814.62%) | $2,032,000 (-96.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,178,000 (135.49%) | -$23,044,000 (-116.56%) | $139,175,000 (16.52%) | $119,441,000 (11.10%) |
Invested Capital | $1,256,357,000 (1.51%) | $1,237,670,000 (17.79%) | $1,050,726,000 (8.17%) | $971,391,000 (48.98%) |
Working Capital | -$129,115,000 (-11.81%) | -$115,479,000 (20.60%) | -$145,443,000 (-23.89%) | -$117,400,000 (-215.25%) |
Tangible Asset Value | $691,760,000 (11.43%) | $620,786,000 (15.77%) | $536,209,000 (-12.44%) | $612,425,000 (-3.61%) |
Market Capitalization | $169,118,582 (-72.90%) | $624,070,953 (-50.81%) | $1,268,631,813 (-38.89%) | $2,076,025,448 (5.58%) |
Average Equity | $22,471,500 (-89.14%) | $206,898,750 (-43.58%) | $366,711,000 (-8.62%) | $401,316,000 (6.27%) |
Average Assets | $1,686,567,500 (-7.04%) | $1,814,227,500 (-10.48%) | $2,026,666,000 (11.50%) | $1,817,637,750 (98.16%) |
Invested Capital Average | $1,275,071,000 (8.31%) | $1,177,209,000 (19.38%) | $986,074,750 (31.83%) | $747,993,000 (143.75%) |
Shares | 14,283,664 (0.68%) | 14,186,655 (0.34%) | 14,138,324 (0.99%) | 13,999,767 (-1.30%) |
