$318.32M Market Cap.
MPX Market Cap. (MRY)
MPX Shares Outstanding (MRY)
MPX Assets (MRY)
Total Assets
$171.25M
Total Liabilities
$42.24M
Total Investments
$0
MPX Income (MRY)
Revenue
$236.56M
Net Income
$17.85M
Operating Expense
$27.23M
MPX Cash Flow (MRY)
CF Operations
$29.53M
CF Investing
-$4.43M
CF Financing
-$44.67M
MPX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.26 | 13.70% | 125.00% | 252.00% | 0.40 |
2023 | $0.56 | 4.90% | 12.00% | 46.28% | 2.16 |
2022 | $0.50 | 4.20% | 8.70% | 42.37% | 2.36 |
2021 | $0.46 | 3.70% | 15.00% | 54.12% | 1.85 |
2020 | $0.40 | 2.80% | - | 70.18% | 1.42 |
MPX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $171,247,000 (-11.64%) | $193,802,000 (18.38%) | $163,715,000 (23.24%) | $132,841,000 (11.24%) |
Assets Current | $109,994,000 (-21.01%) | $139,246,000 (11.40%) | $124,998,000 (34.25%) | $93,109,000 (15.61%) |
Assets Non-Current | $61,253,000 (12.28%) | $54,556,000 (40.91%) | $38,717,000 (-2.55%) | $39,732,000 (2.18%) |
Goodwill & Intangible Assets | $3,773,000 (0.00%) | $3,773,000 (0.00%) | $3,773,000 (0.00%) | $3,773,000 (0.00%) |
Shareholders Equity | $129,003,000 (-14.90%) | $151,588,000 (21.87%) | $124,381,000 (26.24%) | $98,525,000 (16.57%) |
Property Plant & Equipment Net | $24,247,000 (7.98%) | $22,456,000 (50.06%) | $14,965,000 (4.14%) | $14,370,000 (-3.80%) |
Cash & Equivalents | $52,379,000 (-27.20%) | $71,952,000 (66.67%) | $43,171,000 (206.13%) | $14,102,000 (-55.34%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$1,995,000 (22.55%) | -$2,576,000 (-32.31%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $49,960,000 (-18.91%) | $61,611,000 (-15.62%) | $73,015,000 (-0.34%) | $73,261,000 (73.15%) |
Trade & Non-Trade Receivables | $4,176,000 (68.73%) | $2,475,000 (-53.65%) | $5,340,000 (63.70%) | $3,262,000 (-30.68%) |
Trade & Non-Trade Payables | $5,499,000 (-9.42%) | $6,071,000 (-26.41%) | $8,250,000 (21.84%) | $6,771,000 (11.38%) |
Accumulated Retained Earnings (Deficit) | $125,532,000 (-15.26%) | $148,141,000 (20.48%) | $122,954,000 (25.85%) | $97,702,000 (17.60%) |
Tax Assets | $10,168,000 (13.60%) | $8,951,000 (47.83%) | $6,055,000 (37.55%) | $4,402,000 (8.02%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $42,244,000 (0.07%) | $42,214,000 (7.32%) | $39,334,000 (14.62%) | $34,316,000 (-1.68%) |
Liabilities Current | $18,924,000 (-16.14%) | $22,567,000 (-4.34%) | $23,590,000 (30.56%) | $18,069,000 (-16.59%) |
Liabilities Non-Current | $23,320,000 (18.69%) | $19,647,000 (24.79%) | $15,744,000 (-3.10%) | $16,247,000 (22.70%) |
MPX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $236,555,000 (-38.35%) | $383,729,000 (0.72%) | $380,995,000 (27.84%) | $298,014,000 (24.26%) |
Cost of Revenue | $191,057,000 (-34.87%) | $293,350,000 (2.11%) | $287,278,000 (25.04%) | $229,742,000 (23.37%) |
Selling General & Administrative Expense | $27,376,000 (-36.65%) | $43,213,000 (3.08%) | $41,921,000 (31.50%) | $31,880,000 (9.01%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $27,232,000 (-33.87%) | $41,177,000 (-1.77%) | $41,921,000 (31.50%) | $31,880,000 (9.01%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,289,000 (-68.27%) | $10,367,000 (-12.05%) | $11,787,000 (59.67%) | $7,382,000 (47.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $17,853,000 (-57.18%) | $41,695,000 (3.34%) | $40,347,000 (39.00%) | $29,026,000 (49.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $17,853,000 (-57.18%) | $41,695,000 (3.34%) | $40,347,000 (39.00%) | $29,026,000 (49.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $17,853,000 (-57.18%) | $41,695,000 (3.34%) | $40,347,000 (39.00%) | $29,026,000 (49.28%) |
Weighted Average Shares | $34,713,004 (0.71%) | $34,466,726 (0.73%) | $34,217,582 (0.66%) | $33,992,054 (0.36%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $21,142,000 (-59.39%) | $52,062,000 (-0.14%) | $52,134,000 (43.19%) | $36,408,000 (48.87%) |
Gross Profit | $45,498,000 (-49.66%) | $90,379,000 (-3.56%) | $93,717,000 (37.27%) | $68,272,000 (27.36%) |
Operating Income | $18,266,000 (-62.88%) | $49,202,000 (-5.01%) | $51,796,000 (42.33%) | $36,392,000 (49.39%) |
MPX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,433,000 (43.68%) | -$7,871,000 (-214.84%) | -$2,500,000 (-100.32%) | -$1,248,000 (39.56%) |
Net Cash Flow from Financing | -$44,666,000 (-121.18%) | -$20,194,000 (-13.58%) | -$17,779,000 (-6.59%) | -$16,680,000 (-3.99%) |
Net Cash Flow from Operations | $29,526,000 (-48.06%) | $56,846,000 (15.19%) | $49,348,000 (10698.25%) | $457,000 (-98.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$19,573,000 (-168.01%) | $28,781,000 (-0.99%) | $29,069,000 (266.38%) | -$17,471,000 (-248.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,433,000 (43.68%) | -$7,871,000 (-214.84%) | -$2,500,000 (-100.32%) | -$1,248,000 (39.56%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$933,000 (-2.53%) | -$910,000 (-29.63%) | -$702,000 (33.21%) | -$1,051,000 (57.79%) |
Payment of Dividends & Other Cash Distributions | -$43,733,000 (-126.78%) | -$19,284,000 (-12.92%) | -$17,077,000 (-9.26%) | -$15,629,000 (-15.34%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,228,000 (13.93%) | $3,711,000 (37.09%) | $2,707,000 (18.26%) | $2,289,000 (-26.21%) |
Depreciation Amortization & Accretion | $2,786,000 (15.31%) | $2,416,000 (26.82%) | $1,905,000 (4.90%) | $1,816,000 (-7.06%) |
MPX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.20% (-18.64%) | 23.60% (-4.07%) | 24.60% (7.42%) | 22.90% (2.23%) |
Profit Margin | 7.50% (-31.19%) | 10.90% (2.83%) | 10.60% (9.28%) | 9.70% (19.75%) |
EBITDA Margin | 10.10% (-28.87%) | 14.20% (0.00%) | 14.20% (10.94%) | 12.80% (16.36%) |
Return on Average Equity (ROAE) | 13.30% (-53.82%) | 28.80% (-19.78%) | 35.90% (15.06%) | 31.20% (27.87%) |
Return on Average Assets (ROAA) | 9.80% (-55.05%) | 21.80% (-16.79%) | 26.20% (21.86%) | 21.50% (26.47%) |
Return on Sales (ROS) | 8.90% (-34.56%) | 13.60% (-0.73%) | 13.70% (12.30%) | 12.20% (19.61%) |
Return on Invested Capital (ROIC) | 22.80% (-58.92%) | 55.50% (3.93%) | 53.40% (21.36%) | 44.00% (10.55%) |
Dividend Yield | 13.70% (179.59%) | 4.90% (16.67%) | 4.20% (13.51%) | 3.70% (32.14%) |
Price to Earnings Ratio (P/E) | 18.34 (94.67%) | 9.42 (-5.55%) | 9.97 (-32.17%) | 14.71 (-42.35%) |
Price to Sales Ratio (P/S) | 1.35 (31.45%) | 1.02 (-3.12%) | 1.06 (-25.88%) | 1.43 (-30.54%) |
Price to Book Ratio (P/B) | 2.47 (-4.78%) | 2.59 (-19.95%) | 3.24 (-24.92%) | 4.31 (-25.97%) |
Debt to Equity Ratio (D/E) | 0.33 (17.63%) | 0.28 (-12.03%) | 0.32 (-9.20%) | 0.35 (-15.74%) |
Earnings Per Share (EPS) | 0.5 (-58.68%) | 1.21 (2.54%) | 1.18 (38.82%) | 0.85 (49.12%) |
Sales Per Share (SPS) | 6.82 (-38.79%) | 11.13 (-0.01%) | 11.13 (27.00%) | 8.77 (23.81%) |
Free Cash Flow Per Share (FCFPS) | 0.72 (-49.12%) | 1.42 (3.80%) | 1.37 (6052.17%) | -0.02 (-102.80%) |
Book Value Per Share (BVPS) | 3.72 (-15.51%) | 4.4 (20.99%) | 3.63 (25.43%) | 2.9 (16.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.83 (-12.48%) | 5.51 (17.95%) | 4.67 (23.10%) | 3.8 (11.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (116.67%) | 6 (-14.29%) | 7 (-36.36%) | 11 (-42.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.07 (81.47%) | 6.1 (-12.33%) | 6.96 (-35.97%) | 10.86 (-38.09%) |
Asset Turnover | 1.3 (-35.14%) | 2.01 (-18.82%) | 2.47 (11.76%) | 2.21 (5.49%) |
Current Ratio | 5.81 (-5.80%) | 6.17 (16.44%) | 5.3 (2.83%) | 5.15 (38.60%) |
Dividends | $1.26 (125.00%) | $0.56 (12.00%) | $0.5 (8.70%) | $0.46 (15.00%) |
Free Cash Flow (FCF) | $25,093,000 (-48.76%) | $48,975,000 (4.54%) | $46,848,000 (6022.63%) | -$791,000 (-102.84%) |
Enterprise Value (EV) | $264,785,247 (-20.30%) | $332,215,676 (-11.62%) | $375,880,940 (-9.49%) | $415,270,675 (-10.39%) |
Earnings Before Tax (EBT) | $21,142,000 (-59.39%) | $52,062,000 (-0.14%) | $52,134,000 (43.19%) | $36,408,000 (48.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $23,928,000 (-56.08%) | $54,478,000 (0.81%) | $54,039,000 (41.37%) | $38,224,000 (44.73%) |
Invested Capital | $96,171,000 (0.69%) | $95,510,000 (2.50%) | $93,181,000 (-3.84%) | $96,897,000 (55.25%) |
Working Capital | $91,070,000 (-21.95%) | $116,679,000 (15.06%) | $101,408,000 (35.14%) | $75,040,000 (27.46%) |
Tangible Asset Value | $167,474,000 (-11.87%) | $190,029,000 (18.81%) | $159,942,000 (23.92%) | $129,068,000 (11.60%) |
Market Capitalization | $318,318,247 (-18.99%) | $392,920,676 (-2.44%) | $402,740,940 (-5.22%) | $424,900,675 (-13.72%) |
Average Equity | $134,608,000 (-6.89%) | $144,566,000 (28.47%) | $112,530,250 (20.83%) | $93,132,250 (16.95%) |
Average Assets | $181,831,750 (-4.92%) | $191,247,250 (24.05%) | $154,166,500 (14.40%) | $134,763,750 (17.80%) |
Invested Capital Average | $92,587,000 (-1.22%) | $93,732,250 (-4.06%) | $97,699,000 (17.98%) | $82,807,000 (34.84%) |
Shares | 34,713,004 (0.71%) | 34,466,726 (0.73%) | 34,217,582 (0.66%) | 33,992,054 (0.36%) |
