$438.81M Market Cap.
MXCT Market Cap. (MRY)
MXCT Shares Outstanding (MRY)
MXCT Assets (MRY)
Total Assets
$239.47M
Total Liabilities
$33.22M
Total Investments
$162.38M
MXCT Income (MRY)
Revenue
$38.63M
Net Income
-$41.05M
Operating Expense
$82.72M
MXCT Cash Flow (MRY)
CF Operations
-$27.61M
CF Investing
$6.93M
CF Financing
$2.06M
MXCT 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% | - |
MXCT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $239,470,000 (-10.74%) | $268,274,000 (-6.41%) | $286,653,400 (0.89%) | $284,120,000 (448.71%) |
Assets Current | $171,684,000 (-9.73%) | $190,194,000 (-24.61%) | $252,266,200 (-6.72%) | $270,432,800 (497.60%) |
Assets Non-Current | $67,786,000 (-13.18%) | $78,080,000 (127.06%) | $34,387,200 (151.24%) | $13,687,200 (109.71%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $206,251,000 (-11.16%) | $232,167,000 (-8.58%) | $253,967,200 (-3.40%) | $262,897,100 (691.25%) |
Property Plant & Equipment Net | $30,473,000 (-12.32%) | $34,754,000 (3.50%) | $33,578,200 (151.14%) | $13,370,500 (105.93%) |
Cash & Equivalents | $27,884,000 (-40.04%) | $46,506,000 (320.31%) | $11,064,700 (-76.84%) | $47,782,400 (154.77%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $5,251,000 (3.59%) | $5,069,000 (-24.49%) | $6,712,600 (-0.51%) | $6,746,800 (39.31%) |
Total Investments | $162,379,000 (-1.42%) | $164,720,000 (-23.84%) | $216,274,900 (4.35%) | $207,261,400 (1194.78%) |
Investments Current | $126,598,000 (3.95%) | $121,782,000 (-43.69%) | $216,274,900 (4.35%) | $207,261,400 (1194.78%) |
Investments Non-Current | $35,781,000 (-16.67%) | $42,938,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $8,914,000 (-27.11%) | $12,229,000 (42.52%) | $8,580,800 (64.87%) | $5,204,600 (20.59%) |
Trade & Non-Trade Receivables | $4,682,000 (-18.97%) | $5,778,000 (-57.41%) | $13,567,000 (97.28%) | $6,877,000 (32.97%) |
Trade & Non-Trade Payables | $1,358,000 (82.77%) | $743,000 (39.71%) | $531,800 (-70.79%) | $1,820,300 (104.48%) |
Accumulated Retained Earnings (Deficit) | -$216,853,000 (-23.35%) | -$175,798,000 (-27.51%) | -$137,875,300 (-20.62%) | -$114,304,500 (-20.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $18,034,000 (-3.78%) | $18,743,000 (16.45%) | $16,094,900 (183.26%) | $5,682,100 (-15.50%) |
Debt Current | $864,000 (11.63%) | $774,000 (393.62%) | $156,800 (-70.26%) | $527,200 (-7.93%) |
Debt Non-Current | $17,170,000 (-4.45%) | $17,969,000 (12.74%) | $15,938,100 (209.18%) | $5,154,900 (-16.20%) |
Total Liabilities | $33,219,000 (-8.00%) | $36,107,000 (10.47%) | $32,686,200 (54.01%) | $21,222,900 (14.38%) |
Liabilities Current | $15,775,000 (-11.65%) | $17,855,000 (15.74%) | $15,426,500 (-1.22%) | $15,617,800 (34.47%) |
Liabilities Non-Current | $17,444,000 (-4.43%) | $18,252,000 (5.75%) | $17,259,700 (207.93%) | $5,605,100 (-19.24%) |
MXCT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $38,627,000 (-6.44%) | $41,288,000 (-6.72%) | $44,261,500 (30.59%) | $33,894,100 (29.52%) |
Cost of Revenue | $7,100,000 (49.73%) | $4,742,000 (-6.99%) | $5,098,400 (39.78%) | $3,647,400 (31.82%) |
Selling General & Administrative Expense | $56,354,000 (-1.21%) | $57,043,000 (28.24%) | $44,481,600 (40.41%) | $31,678,900 (101.79%) |
Research & Development Expense | $22,227,000 (-6.68%) | $23,817,000 (22.05%) | $19,514,400 (26.66%) | $15,407,300 (-13.12%) |
Operating Expenses | $82,724,000 (-2.50%) | $84,845,000 (27.54%) | $66,523,600 (37.35%) | $48,435,300 (40.56%) |
Interest Expense | $0 (0%) | $0 (0%) | $126,900 (-87.85%) | $1,044,400 (26.50%) |
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 | -$41,055,000 (-8.26%) | -$37,923,000 (-60.89%) | -$23,570,800 (-23.52%) | -$19,082,200 (-61.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$41,055,000 (-8.26%) | -$37,923,000 (-60.89%) | -$23,570,800 (-23.52%) | -$19,082,200 (-61.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$41,055,000 (-8.26%) | -$37,923,000 (-60.89%) | -$23,570,800 (-23.52%) | -$19,082,200 (-61.49%) |
Weighted Average Shares | $104,849,222 (1.53%) | $103,268,502 (1.54%) | $101,702,664 (12.23%) | $90,619,057 (30.45%) |
Weighted Average Shares Diluted | $104,849,222 (1.53%) | $103,268,502 (1.54%) | $101,702,664 (12.23%) | $90,619,057 (30.45%) |
Earning Before Interest & Taxes (EBIT) | -$41,055,000 (-8.26%) | -$37,923,000 (-61.76%) | -$23,443,900 (-29.97%) | -$18,037,800 (-64.12%) |
Gross Profit | $31,527,000 (-13.73%) | $36,546,000 (-6.68%) | $39,163,100 (29.48%) | $30,246,700 (29.25%) |
Operating Income | -$51,197,000 (-6.00%) | -$48,299,000 (-76.53%) | -$27,360,500 (-50.43%) | -$18,188,600 (-64.50%) |
MXCT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,932,000 (-87.39%) | $54,984,000 (321.50%) | -$24,823,300 (87.27%) | -$195,013,200 (-1076.34%) |
Net Cash Flow from Financing | $2,056,000 (-4.06%) | $2,143,000 (-25.81%) | $2,888,500 (-98.77%) | $234,720,000 (712.05%) |
Net Cash Flow from Operations | -$27,610,000 (-27.32%) | -$21,686,000 (-46.70%) | -$14,782,900 (-38.42%) | -$10,679,600 (-21.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,622,000 (-152.54%) | $35,441,000 (196.52%) | -$36,717,700 (-226.49%) | $29,027,200 (718.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $8,583,000 (-85.37%) | $58,675,000 (1024.58%) | -$6,346,100 (96.68%) | -$191,183,600 (-1217.97%) |
Capital Expenditure | -$1,651,000 (55.27%) | -$3,691,000 (80.02%) | -$18,477,200 (-382.48%) | -$3,829,600 (-84.82%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$4,988,500 (-7731.24%) |
Issuance (Purchase) of Equity Shares | $2,056,000 (-4.06%) | $2,143,000 (-25.81%) | $2,888,500 (-98.79%) | $239,708,500 (727.49%) |
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 | $13,083,000 (-6.41%) | $13,979,000 (18.95%) | $11,752,400 (47.67%) | $7,958,800 (221.98%) |
Depreciation Amortization & Accretion | $4,790,000 (4.91%) | $4,566,000 (69.24%) | $2,697,900 (89.47%) | $1,423,900 (35.91%) |
MXCT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 81.60% (-7.80%) | 88.50% (0.00%) | 88.50% (-0.78%) | 89.20% (-0.22%) |
Profit Margin | -106.30% (-15.80%) | -91.80% (-72.23%) | -53.30% (5.33%) | -56.30% (-24.56%) |
EBITDA Margin | -93.90% (-16.21%) | -80.80% (-72.28%) | -46.90% (4.29%) | -49.00% (-28.95%) |
Return on Average Equity (ROAE) | -18.90% (-18.87%) | -15.90% (-72.83%) | -9.20% (17.12%) | -11.10% (78.02%) |
Return on Average Assets (ROAA) | -16.50% (-18.71%) | -13.90% (-69.51%) | -8.20% (19.61%) | -10.20% (64.71%) |
Return on Sales (ROS) | -106.30% (-15.80%) | -91.80% (-73.21%) | -53.00% (0.38%) | -53.20% (-26.67%) |
Return on Invested Capital (ROIC) | -18.50% (-10.12%) | -16.80% (-33.33%) | -12.60% (15.44%) | -14.90% (72.36%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -10.67 (16.03%) | -12.7 (46.49%) | -23.74 (51.08%) | -48.52 |
Price to Sales Ratio (P/S) | 11.29 (-3.95%) | 11.76 (-6.30%) | 12.55 (-53.95%) | 27.24 |
Price to Book Ratio (P/B) | 2.13 (1.48%) | 2.1 (-4.42%) | 2.19 (-43.64%) | 3.89 |
Debt to Equity Ratio (D/E) | 0.16 (3.21%) | 0.16 (20.93%) | 0.13 (59.26%) | 0.08 (-85.48%) |
Earnings Per Share (EPS) | -0.39 (-5.41%) | -0.37 (-60.87%) | -0.23 (-9.52%) | -0.21 (-23.53%) |
Sales Per Share (SPS) | 0.37 (-8.00%) | 0.4 (-8.05%) | 0.43 (16.31%) | 0.37 (-0.80%) |
Free Cash Flow Per Share (FCFPS) | -0.28 (-13.41%) | -0.25 (24.77%) | -0.33 (-104.38%) | -0.16 (-2.56%) |
Book Value Per Share (BVPS) | 1.97 (-12.50%) | 2.25 (-9.97%) | 2.5 (-13.93%) | 2.9 (506.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.28 (-12.09%) | 2.6 (-7.84%) | 2.82 (-10.08%) | 3.13 (320.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (16.67%) | -12 (47.83%) | -23 (57.41%) | -54 |
Enterprise Value Over EBITDA (EV/EBITDA) | -11.59 (14.82%) | -13.6 (46.68%) | -25.51 (56.11%) | -58.12 |
Asset Turnover | 0.15 (1.97%) | 0.15 (-0.65%) | 0.15 (-15.47%) | 0.18 (-71.72%) |
Current Ratio | 10.88 (2.17%) | 10.65 (-34.86%) | 16.35 (-5.56%) | 17.32 (344.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$29,261,000 (-15.31%) | -$25,377,000 (23.70%) | -$33,260,100 (-129.23%) | -$14,509,200 (-33.67%) |
Enterprise Value (EV) | $420,168,441 (-7.39%) | $453,721,016 (-14.26%) | $529,179,059 (-45.19%) | $965,521,786 |
Earnings Before Tax (EBT) | -$41,055,000 (-8.26%) | -$37,923,000 (-60.89%) | -$23,570,800 (-23.52%) | -$19,082,200 (-61.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$36,265,000 (-8.72%) | -$33,357,000 (-60.79%) | -$20,746,000 (-24.87%) | -$16,613,900 (-67.09%) |
Invested Capital | $213,845,000 (-3.96%) | $222,656,000 (-19.40%) | $276,257,100 (22.02%) | $226,401,900 (704.70%) |
Working Capital | $155,909,000 (-9.53%) | $172,339,000 (-27.23%) | $236,839,700 (-7.05%) | $254,815,000 (657.50%) |
Tangible Asset Value | $239,470,000 (-10.74%) | $268,274,000 (-6.41%) | $286,653,400 (0.89%) | $284,120,000 (448.71%) |
Market Capitalization | $438,807,441 (-9.86%) | $486,809,216 (-12.63%) | $557,175,359 (-45.56%) | $1,023,422,786 |
Average Equity | $216,793,250 (-9.13%) | $238,586,275 (-7.15%) | $256,951,775 (49.58%) | $171,779,950 (633.68%) |
Average Assets | $249,377,000 (-8.30%) | $271,937,400 (-5.72%) | $288,449,275 (53.85%) | $187,491,225 (358.61%) |
Invested Capital Average | $221,819,250 (-1.70%) | $225,654,800 (21.36%) | $185,945,700 (53.49%) | $121,142,025 (494.16%) |
Shares | 105,482,558 (1.84%) | 103,576,429 (1.50%) | 102,046,769 (1.61%) | 100,434,032 (3.87%) |
