$255.97M Market Cap.
MSB Market Cap. (MRY)
MSB Shares Outstanding (MRY)
MSB Assets (MRY)
Total Assets
$26.69M
Total Liabilities
$5.72M
Total Investments
$0
MSB Income (MRY)
Revenue
$22.86M
Net Income
$18.98M
Operating Expense
$3.88M
MSB Cash Flow (MRY)
CF Operations
$14.61M
CF Investing
$0
CF Financing
-$4.59M
MSB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0.72 | 3.70% | -61.70% | 49.76% | 2.01 |
2022 | $1.88 | 8.20% | -54.70% | 464.20% | 0.22 |
2021 | $4.15 | 14.80% | 190.21% | 79.18% | 1.26 |
2020 | $1.43 | 5.70% | -46.44% | 80.16% | 1.25 |
2019 | $2.67 | 13.10% | - | 116.54% | 0.86 |
MSB Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $26,690,352 (89.06%) | $14,117,298 (-73.81%) | $53,913,213 (135.13%) | $22,928,926 (-3.04%) |
Assets Current | $26,690,349 (89.06%) | $14,117,295 (-73.81%) | $53,913,210 (135.13%) | $22,928,923 (-3.04%) |
Assets Non-Current | $3 (0.00%) | $3 (0.00%) | $3 (0.00%) | $3 (0.00%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $20,975,146 (83.38%) | $11,438,217 (-62.86%) | $30,794,752 (86.89%) | $16,477,049 (39.27%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $23,980,448 (71.70%) | $13,966,500 (-70.74%) | $47,727,522 (281.79%) | $12,500,941 (22.83%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $9,906,669 (-25.70%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $9,906,669 (-25.70%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,960,358 (8220.00%) | $23,562 (-99.49%) | $4,631,510 (1756.49%) | $249,477 (258.51%) |
Trade & Non-Trade Payables | $4,854,404 (0%) | $0 (0%) | $22,960,018 (280.43%) | $6,035,205 (-34.29%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,715,206 (113.33%) | $2,679,081 (-88.41%) | $23,118,461 (258.32%) | $6,451,877 (-45.40%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MSB Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $22,862,029 (195.30%) | $7,741,974 (-89.17%) | $71,459,790 (175.37%) | $25,950,567 (-18.88%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,554,913 (67.98%) | $2,116,275 (-12.20%) | $2,410,434 (3.86%) | $2,320,750 (31.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,878,693 (59.43%) | $2,432,889 (-9.69%) | $2,694,045 (5.94%) | $2,542,920 (31.41%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $18,983,336 (257.56%) | $5,309,085 (-92.28%) | $68,765,745 (193.77%) | $23,407,647 (-22.12%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $18,983,336 (257.56%) | $5,309,085 (-92.28%) | $68,765,745 (193.77%) | $23,407,647 (-22.12%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $18,983,336 (257.56%) | $5,309,085 (-92.28%) | $68,765,745 (193.77%) | $23,407,647 (-22.12%) |
Weighted Average Shares | $13,120,010 (0.00%) | $13,120,010 (0.00%) | $13,120,010 (0.00%) | $13,120,010 (0.00%) |
Weighted Average Shares Diluted | $13,120,010 (0.00%) | $13,120,010 (0.00%) | $13,120,010 (0.00%) | $13,120,010 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $18,983,336 (257.56%) | $5,309,085 (-92.28%) | $68,765,745 (193.77%) | $23,407,647 (-22.12%) |
Gross Profit | $22,862,029 (195.30%) | $7,741,974 (-89.17%) | $71,459,790 (175.37%) | $25,950,567 (-18.88%) |
Operating Income | $18,983,336 (257.56%) | $5,309,085 (-92.28%) | $68,765,745 (193.77%) | $23,407,647 (-22.12%) |
MSB Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $9,906,669 (189.18%) | $3,425,805 (-81.77%) |
Net Cash Flow from Financing | -$4,592,003 (90.36%) | -$47,625,638 (-26.92%) | -$37,523,229 (-71.26%) | -$21,910,417 (50.30%) |
Net Cash Flow from Operations | $14,605,951 (5.35%) | $13,864,616 (-77.94%) | $62,843,141 (202.02%) | $20,807,898 (-39.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,013,948 (129.66%) | -$33,761,022 (-195.84%) | $35,226,581 (1416.24%) | $2,323,286 (-75.01%) |
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%) | $9,906,669 (189.18%) | $3,425,805 (-81.77%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$4,592,003 (90.36%) | -$47,625,638 (-26.92%) | -$37,523,229 (-71.26%) | -$21,910,417 (50.30%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
MSB Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 83.00% (20.99%) | 68.60% (-28.69%) | 96.20% (6.65%) | 90.20% (-4.04%) |
EBITDA Margin | 83.00% (20.99%) | 68.60% (-28.69%) | 96.20% (6.65%) | 90.20% (-4.04%) |
Return on Average Equity (ROAE) | 99.60% (235.35%) | 29.70% (-87.10%) | 230.30% (16.14%) | 198.30% (-2.70%) |
Return on Average Assets (ROAA) | 85.10% (299.53%) | 21.30% (-86.24%) | 154.80% (12.01%) | 138.20% (12.82%) |
Return on Sales (ROS) | 83.00% (20.99%) | 68.60% (-28.69%) | 96.20% (6.65%) | 90.20% (-4.04%) |
Return on Invested Capital (ROIC) | 662.60% (863.08%) | 68.80% (-89.02%) | 626.80% (130.19%) | 272.30% (96.32%) |
Dividend Yield | 3.70% (-54.88%) | 8.20% (-44.59%) | 14.80% (159.65%) | 5.70% (-56.49%) |
Price to Earnings Ratio (P/E) | 13.48 (-76.29%) | 56.86 (965.07%) | 5.34 (-61.73%) | 13.95 (56.61%) |
Price to Sales Ratio (P/S) | 11.2 (-71.31%) | 39.03 (659.74%) | 5.14 (-59.18%) | 12.58 (50.35%) |
Price to Book Ratio (P/B) | 12.2 (-53.80%) | 26.42 (121.59%) | 11.92 (-39.85%) | 19.82 (-12.44%) |
Debt to Equity Ratio (D/E) | 0.27 (16.24%) | 0.23 (-68.84%) | 0.75 (91.58%) | 0.39 (-60.76%) |
Earnings Per Share (EPS) | 1.45 (257.28%) | 0.41 (-92.27%) | 5.24 (193.78%) | 1.78 (-22.13%) |
Sales Per Share (SPS) | 1.74 (195.42%) | 0.59 (-89.17%) | 5.45 (175.38%) | 1.98 (-18.87%) |
Free Cash Flow Per Share (FCFPS) | 1.11 (5.30%) | 1.06 (-77.93%) | 4.79 (202.02%) | 1.59 (-39.83%) |
Book Value Per Share (BVPS) | 1.6 (83.37%) | 0.87 (-62.85%) | 2.35 (86.86%) | 1.26 (39.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.03 (89.03%) | 1.08 (-73.81%) | 4.11 (135.07%) | 1.75 (-3.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-77.78%) | 54 (980.00%) | 5 (-64.29%) | 14 (55.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.28 (-77.34%) | 54.18 (1059.94%) | 4.67 (-65.88%) | 13.69 (53.87%) |
Asset Turnover | 1.02 (229.58%) | 0.31 (-80.67%) | 1.61 (5.03%) | 1.53 (17.48%) |
Current Ratio | - | - | - | - |
Dividends | $0.72 (-61.70%) | $1.88 (-54.70%) | $4.15 (190.21%) | $1.43 (-46.44%) |
Free Cash Flow (FCF) | $14,605,951 (5.35%) | $13,864,616 (-77.94%) | $62,843,141 (202.02%) | $20,807,898 (-39.84%) |
Enterprise Value (EV) | $233,058,680 (-18.98%) | $287,649,291 (-10.46%) | $321,237,919 (0.25%) | $320,443,456 (19.83%) |
Earnings Before Tax (EBT) | $18,983,336 (257.56%) | $5,309,085 (-92.28%) | $68,765,745 (193.77%) | $23,407,647 (-22.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $18,983,336 (257.56%) | $5,309,085 (-92.28%) | $68,765,745 (193.77%) | $23,407,647 (-22.12%) |
Invested Capital | $2,709,904 (1697.04%) | $150,798 (-97.56%) | $6,185,691 (-40.68%) | $10,427,985 (-22.58%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $26,690,352 (89.06%) | $14,117,298 (-73.81%) | $53,913,213 (135.13%) | $22,928,926 (-3.04%) |
Market Capitalization | $255,971,395 (-15.28%) | $302,153,830 (-17.69%) | $367,097,880 (12.41%) | $326,557,049 (21.95%) |
Average Equity | $19,054,989 (6.60%) | $17,875,886 (-40.13%) | $29,857,508 (152.99%) | $11,801,636 (-19.99%) |
Average Assets | $22,301,877 (-10.48%) | $24,913,537 (-43.92%) | $44,421,381 (162.30%) | $16,935,289 (-30.98%) |
Invested Capital Average | $2,865,145 (-62.87%) | $7,716,058 (-29.67%) | $10,971,053 (27.63%) | $8,595,998 (-60.34%) |
Shares | 13,120,010 (0.00%) | 13,120,010 (0.00%) | 13,120,010 (0.00%) | 13,120,010 (0.00%) |
