$25.31M Market Cap.
MTEX Market Cap. (MRY)
MTEX Shares Outstanding (MRY)
MTEX Assets (MRY)
Total Assets
$36.06M
Total Liabilities
$27.44M
Total Investments
$569.00K
MTEX Income (MRY)
Revenue
$117.87M
Net Income
$2.49M
Operating Expense
$90.03M
MTEX Cash Flow (MRY)
CF Operations
$2.26M
CF Investing
-$285.00K
CF Financing
$1.96M
MTEX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0.40 | 4.90% | -50.00% | -33.33% | -3.00 |
2022 | $0.80 | 4.50% | -63.96% | -34.04% | -2.94 |
2021 | $2.22 | 5.80% | 41.40% | 44.85% | 2.23 |
2020 | $1.57 | 8.40% | - | 56.07% | 1.78 |
MTEX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $36,056,000 (-12.50%) | $41,206,000 (-16.13%) | $49,128,000 (-17.61%) | $59,625,000 (-8.74%) |
Assets Current | $26,121,000 (-5.58%) | $27,664,000 (-20.85%) | $34,953,000 (-18.41%) | $42,838,000 (0.85%) |
Assets Non-Current | $9,935,000 (-26.64%) | $13,542,000 (-4.47%) | $14,175,000 (-15.56%) | $16,787,000 (-26.55%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $8,614,000 (-17.84%) | $10,484,000 (-26.04%) | $14,176,000 (-41.93%) | $24,412,000 (-6.01%) |
Property Plant & Equipment Net | $4,952,000 (19.41%) | $4,147,000 (10.32%) | $3,759,000 (-11.32%) | $4,239,000 (-20.88%) |
Cash & Equivalents | $11,946,000 (37.80%) | $8,669,000 (-41.11%) | $14,721,000 (-41.42%) | $25,129,000 (8.54%) |
Accumulated Other Comprehensive Income | -$5,666,000 (-458.23%) | -$1,015,000 (-387.98%) | -$208,000 (-108.88%) | $2,342,000 (-54.52%) |
Deferred Revenue | $3,027,000 (-36.75%) | $4,786,000 (-6.27%) | $5,106,000 (4.91%) | $4,867,000 (-11.06%) |
Total Investments | $569,000 (-20.75%) | $718,000 (50.84%) | $476,000 (-5.37%) | $503,000 (-88.43%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $569,000 (-20.75%) | $718,000 (50.84%) | $476,000 (-5.37%) | $503,000 (-88.43%) |
Inventory | $10,405,000 (-28.41%) | $14,535,000 (-1.30%) | $14,726,000 (22.51%) | $12,020,000 (-6.29%) |
Trade & Non-Trade Receivables | $19,000 (-79.12%) | $91,000 (-58.26%) | $218,000 (142.22%) | $90,000 (-51.61%) |
Trade & Non-Trade Payables | $10,712,000 (-12.09%) | $12,185,000 (-10.52%) | $13,617,000 (0.27%) | $13,580,000 (-14.02%) |
Accumulated Retained Earnings (Deficit) | $1,189,000 (191.39%) | -$1,301,000 (-177.16%) | $1,686,000 (-78.13%) | $7,708,000 (248.31%) |
Tax Assets | $2,507,000 (20.76%) | $2,076,000 (7.90%) | $1,924,000 (-39.25%) | $3,167,000 (45.08%) |
Tax Liabilities | $1,788,000 (17.55%) | $1,521,000 (-53.64%) | $3,281,000 (52.32%) | $2,154,000 (53.86%) |
Total Debt | $6,693,000 (356.86%) | $1,465,000 (255.58%) | $412,000 (21.53%) | $339,000 (-55.28%) |
Debt Current | $1,537,000 (201.96%) | $509,000 (57.10%) | $324,000 (18.68%) | $273,000 (-56.60%) |
Debt Non-Current | $5,156,000 (439.33%) | $956,000 (986.36%) | $88,000 (33.33%) | $66,000 (-48.84%) |
Total Liabilities | $27,442,000 (-10.68%) | $30,722,000 (-12.10%) | $34,952,000 (-0.74%) | $35,213,000 (-10.54%) |
Liabilities Current | $20,896,000 (-18.94%) | $25,780,000 (-13.60%) | $29,838,000 (-0.86%) | $30,098,000 (-5.91%) |
Liabilities Non-Current | $6,546,000 (32.46%) | $4,942,000 (-3.36%) | $5,114,000 (-0.02%) | $5,115,000 (-30.63%) |
MTEX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $117,866,000 (-10.68%) | $131,955,000 (-3.83%) | $137,208,000 (-14.12%) | $159,762,000 (5.52%) |
Cost of Revenue | $26,406,000 (-9.23%) | $29,090,000 (-12.01%) | $33,060,000 (-3.19%) | $34,149,000 (-3.82%) |
Selling General & Administrative Expense | $41,722,000 (-14.18%) | $48,613,000 (2.47%) | $47,443,000 (-7.09%) | $51,061,000 (6.22%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $90,031,000 (-13.29%) | $103,829,000 (-0.69%) | $104,553,000 (-10.30%) | $116,564,000 (4.63%) |
Interest Expense | $279,000 (7075.00%) | -$4,000 (95.45%) | -$88,000 (-33.33%) | -$66,000 (20.48%) |
Income Tax Expense | $1,250,000 (12.71%) | $1,109,000 (-72.35%) | $4,011,000 (522.21%) | -$950,000 (-77.24%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,490,000 (211.21%) | -$2,239,000 (50.13%) | -$4,490,000 (-145.62%) | $9,842,000 (57.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,490,000 (211.21%) | -$2,239,000 (50.13%) | -$4,490,000 (-145.62%) | $9,842,000 (57.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,490,000 (211.21%) | -$2,239,000 (50.13%) | -$4,490,000 (-145.62%) | $9,842,000 (57.20%) |
Weighted Average Shares | $1,885,000 (1.02%) | $1,866,000 (-2.46%) | $1,913,000 (-3.87%) | $1,990,000 (-10.96%) |
Weighted Average Shares Diluted | $1,885,000 (1.02%) | $1,866,000 (-2.46%) | $1,913,000 (-8.38%) | $2,088,000 (-7.77%) |
Earning Before Interest & Taxes (EBIT) | $4,019,000 (454.41%) | -$1,134,000 (-100.00%) | -$567,000 (-106.42%) | $8,826,000 (56.43%) |
Gross Profit | $91,460,000 (-11.09%) | $102,865,000 (-1.23%) | $104,148,000 (-17.09%) | $125,613,000 (8.38%) |
Operating Income | $1,429,000 (248.24%) | -$964,000 (-138.02%) | -$405,000 (-104.48%) | $9,049,000 (101.49%) |
MTEX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$285,000 (61.85%) | -$747,000 (29.73%) | -$1,063,000 (-63.54%) | -$650,000 (31.36%) |
Net Cash Flow from Financing | $1,961,000 (203.05%) | -$1,903,000 (56.06%) | -$4,331,000 (53.37%) | -$9,289,000 (6.35%) |
Net Cash Flow from Operations | $2,261,000 (195.40%) | -$2,370,000 (8.81%) | -$2,599,000 (-124.12%) | $10,774,000 (78.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,128,000 (153.84%) | -$5,810,000 (44.32%) | -$10,435,000 (-459.52%) | -$1,865,000 (46.76%) |
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 | -$285,000 (61.85%) | -$747,000 (29.73%) | -$1,063,000 (-63.54%) | -$650,000 (31.36%) |
Issuance (Repayment) of Debt Securities | $1,961,000 (297.88%) | -$991,000 (-21.30%) | -$817,000 (-87.82%) | -$435,000 (30.73%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$164,000 (91.73%) | -$1,982,000 (56.02%) | -$4,507,000 (24.04%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$748,000 (51.17%) | -$1,532,000 (64.76%) | -$4,347,000 (-29.45%) |
Effect of Exchange Rate Changes on Cash | -$809,000 (-2.41%) | -$790,000 (67.65%) | -$2,442,000 (9.56%) | -$2,700,000 (-302.55%) |
Share Based Compensation | $291,000 (4.68%) | $278,000 (-17.51%) | $337,000 (29.62%) | $260,000 (-22.16%) |
Depreciation Amortization & Accretion | $3,075,000 (-12.94%) | $3,532,000 (1.06%) | $3,495,000 (-10.84%) | $3,920,000 (-0.31%) |
MTEX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.60% (-0.51%) | 78.00% (2.77%) | 75.90% (-3.44%) | 78.60% (2.75%) |
Profit Margin | 2.10% (223.53%) | -1.70% (48.48%) | -3.30% (-153.23%) | 6.20% (51.22%) |
EBITDA Margin | 6.00% (233.33%) | 1.80% (-14.29%) | 2.10% (-73.75%) | 8.00% (26.98%) |
Return on Average Equity (ROAE) | 26.70% (239.06%) | -19.20% (16.88%) | -23.10% (-158.48%) | 39.50% (65.97%) |
Return on Average Assets (ROAA) | 6.30% (226.00%) | -5.00% (38.27%) | -8.10% (-151.92%) | 15.60% (60.82%) |
Return on Sales (ROS) | 3.40% (477.78%) | -0.90% (-125.00%) | -0.40% (-107.27%) | 5.50% (48.65%) |
Return on Invested Capital (ROIC) | 37.30% (364.54%) | -14.10% (-50.00%) | -9.40% (-105.51%) | 170.70% (251.96%) |
Dividend Yield | 0% (0%) | 4.90% (8.89%) | 4.50% (-22.41%) | 5.80% (-30.95%) |
Price to Earnings Ratio (P/E) | 10.17 (250.73%) | -6.75 (11.38%) | -7.62 (-198.40%) | 7.74 (16.53%) |
Price to Sales Ratio (P/S) | 0.21 (86.96%) | 0.12 (-54.00%) | 0.25 (-47.59%) | 0.48 (73.45%) |
Price to Book Ratio (P/B) | 2.94 (104.52%) | 1.44 (-38.77%) | 2.35 (-22.21%) | 3.02 (101.81%) |
Debt to Equity Ratio (D/E) | 3.19 (8.74%) | 2.93 (18.82%) | 2.47 (71.01%) | 1.44 (-4.88%) |
Earnings Per Share (EPS) | 1.32 (210.00%) | -1.2 (48.94%) | -2.35 (-147.47%) | 4.95 (76.79%) |
Sales Per Share (SPS) | 62.53 (-11.58%) | 70.72 (-1.41%) | 71.72 (-10.66%) | 80.28 (18.51%) |
Free Cash Flow Per Share (FCFPS) | 1.05 (162.75%) | -1.67 (12.75%) | -1.91 (-137.63%) | 5.09 (123.70%) |
Book Value Per Share (BVPS) | 4.57 (-18.65%) | 5.62 (-24.18%) | 7.41 (-39.59%) | 12.27 (5.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.13 (-13.38%) | 22.08 (-14.01%) | 25.68 (-14.29%) | 29.96 (2.50%) |
Enterprise Value Over EBIT (EV/EBIT) | 5 (171.43%) | -7 (77.42%) | -31 (-720.00%) | 5 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.87 (-11.81%) | 3.25 (-46.27%) | 6.05 (68.11%) | 3.6 (96.08%) |
Asset Turnover | 2.99 (1.77%) | 2.94 (18.64%) | 2.48 (-2.25%) | 2.54 (7.69%) |
Current Ratio | 1.25 (16.50%) | 1.07 (-8.37%) | 1.17 (-17.71%) | 1.42 (7.15%) |
Dividends | $0 (0%) | $0.4 (-50.00%) | $0.8 (-63.96%) | $2.22 (41.40%) |
Free Cash Flow (FCF) | $1,976,000 (163.39%) | -$3,117,000 (14.88%) | -$3,662,000 (-136.17%) | $10,124,000 (99.17%) |
Enterprise Value (EV) | $20,349,052 (160.94%) | $7,798,247 (-55.99%) | $17,720,559 (-61.38%) | $45,886,882 (161.11%) |
Earnings Before Tax (EBT) | $3,740,000 (430.97%) | -$1,130,000 (-135.91%) | -$479,000 (-105.39%) | $8,892,000 (55.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,094,000 (195.83%) | $2,398,000 (-18.10%) | $2,928,000 (-77.03%) | $12,746,000 (33.13%) |
Invested Capital | $9,907,000 (20.49%) | $8,222,000 (65.07%) | $4,981,000 (5.15%) | $4,737,000 (-56.75%) |
Working Capital | $5,225,000 (177.34%) | $1,884,000 (-63.17%) | $5,115,000 (-59.85%) | $12,740,000 (21.45%) |
Tangible Asset Value | $36,056,000 (-12.50%) | $41,206,000 (-16.13%) | $49,128,000 (-17.61%) | $59,625,000 (-8.74%) |
Market Capitalization | $25,313,052 (68.00%) | $15,067,247 (-54.71%) | $33,266,559 (-54.83%) | $73,641,882 (89.64%) |
Average Equity | $9,314,250 (-20.18%) | $11,669,500 (-40.00%) | $19,448,750 (-21.92%) | $24,910,000 (-5.28%) |
Average Assets | $39,400,250 (-12.22%) | $44,882,750 (-18.93%) | $55,362,250 (-12.16%) | $63,023,500 (-1.99%) |
Invested Capital Average | $10,788,500 (33.85%) | $8,060,250 (33.10%) | $6,055,750 (17.10%) | $5,171,500 (-55.50%) |
Shares | 1,884,814 (1.33%) | 1,860,154 (0.09%) | 1,858,467 (-3.29%) | 1,921,761 (-7.95%) |
