$37.33M Market Cap.
NAII Market Cap. (MRY)
NAII Shares Outstanding (MRY)
NAII Assets (MRY)
Total Assets
$162.34M
Total Liabilities
$79.75M
Total Investments
$0
NAII Income (MRY)
Revenue
$113.80M
Net Income
-$7.22M
Operating Expense
$15.40M
NAII Cash Flow (MRY)
CF Operations
-$1.50M
CF Investing
-$3.02M
CF Financing
$2.89M
NAII 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% | - |
NAII Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $162,342,000 (21.01%) | $134,152,000 (-8.12%) | $146,003,000 (21.38%) | $120,281,000 (0.06%) |
Assets Current | $61,610,000 (8.07%) | $57,010,000 (-25.72%) | $76,746,000 (-4.48%) | $80,348,000 (1.68%) |
Assets Non-Current | $100,732,000 (30.58%) | $77,142,000 (11.39%) | $69,257,000 (73.43%) | $39,933,000 (-3.03%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $82,595,000 (-6.96%) | $88,772,000 (0.28%) | $88,520,000 (10.54%) | $80,083,000 (12.20%) |
Property Plant & Equipment Net | $95,748,000 (29.02%) | $74,210,000 (11.97%) | $66,274,000 (73.73%) | $38,148,000 (-4.34%) |
Cash & Equivalents | $11,981,000 (-11.93%) | $13,604,000 (-37.69%) | $21,833,000 (-32.05%) | $32,133,000 (5.43%) |
Accumulated Other Comprehensive Income | -$22,000 (73.49%) | -$83,000 (-104.89%) | $1,699,000 (402.85%) | -$561,000 (52.58%) |
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 | $24,249,000 (-18.34%) | $29,694,000 (-8.56%) | $32,475,000 (20.25%) | $27,006,000 (-3.45%) |
Trade & Non-Trade Receivables | $16,891,000 (140.54%) | $7,022,000 (-59.69%) | $17,422,000 (-2.92%) | $17,946,000 (5.56%) |
Trade & Non-Trade Payables | $12,740,000 (63.80%) | $7,778,000 (-51.94%) | $16,185,000 (36.09%) | $11,893,000 (-4.92%) |
Accumulated Retained Earnings (Deficit) | $72,966,000 (-9.00%) | $80,183,000 (3.25%) | $77,661,000 (16.00%) | $66,949,000 (19.17%) |
Tax Assets | $3,170,000 (380.30%) | $660,000 (885.07%) | $67,000 (-94.88%) | $1,309,000 (25.38%) |
Tax Liabilities | $1,245,000 (-8.52%) | $1,361,000 (-45.82%) | $2,512,000 (34.40%) | $1,869,000 (-20.77%) |
Total Debt | $60,291,000 (94.93%) | $30,930,000 (-2.86%) | $31,842,000 (93.20%) | $16,481,000 (-42.74%) |
Debt Current | $4,890,000 (77.17%) | $2,760,000 (194.87%) | $936,000 (0%) | $0 (0%) |
Debt Non-Current | $55,401,000 (96.67%) | $28,170,000 (-8.85%) | $30,906,000 (87.53%) | $16,481,000 (-12.25%) |
Total Liabilities | $79,747,000 (75.73%) | $45,380,000 (-21.05%) | $57,483,000 (43.00%) | $40,198,000 (-17.67%) |
Liabilities Current | $23,465,000 (47.73%) | $15,884,000 (-33.53%) | $23,895,000 (8.26%) | $22,072,000 (-20.62%) |
Liabilities Non-Current | $56,282,000 (90.81%) | $29,496,000 (-12.18%) | $33,588,000 (85.30%) | $18,126,000 (-13.78%) |
NAII Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $113,796,000 (-26.11%) | $154,015,000 (-9.91%) | $170,966,000 (-4.23%) | $178,520,000 (50.17%) |
Cost of Revenue | $106,931,000 (-21.29%) | $135,857,000 (-3.28%) | $140,457,000 (-5.15%) | $148,078,000 (48.07%) |
Selling General & Administrative Expense | $15,399,000 (3.56%) | $14,869,000 (-12.28%) | $16,950,000 (0.28%) | $16,902,000 (-1.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $15,399,000 (14.53%) | $13,445,000 (-20.11%) | $16,830,000 (-0.43%) | $16,902,000 (-1.15%) |
Interest Expense | $361,000 (-19.96%) | $451,000 (443.37%) | $83,000 (-29.66%) | $118,000 (76.12%) |
Income Tax Expense | -$2,247,000 (-317.52%) | $1,033,000 (-64.95%) | $2,947,000 (117.17%) | $1,357,000 (1559.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$7,217,000 (-386.16%) | $2,522,000 (-76.46%) | $10,712,000 (-0.52%) | $10,768,000 (754.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,217,000 (-386.16%) | $2,522,000 (-76.46%) | $10,712,000 (-0.52%) | $10,768,000 (754.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,217,000 (-386.16%) | $2,522,000 (-76.46%) | $10,712,000 (-0.52%) | $10,768,000 (754.59%) |
Weighted Average Shares | $5,870,974 (0.13%) | $5,863,083 (-4.15%) | $6,117,044 (-2.76%) | $6,290,689 (-6.04%) |
Weighted Average Shares Diluted | $5,870,974 (-0.11%) | $5,877,559 (-4.51%) | $6,155,118 (-3.52%) | $6,379,486 (-4.72%) |
Earning Before Interest & Taxes (EBIT) | -$9,103,000 (-327.23%) | $4,006,000 (-70.85%) | $13,742,000 (12.24%) | $12,243,000 (832.68%) |
Gross Profit | $6,865,000 (-62.19%) | $18,158,000 (-40.48%) | $30,509,000 (0.22%) | $30,442,000 (61.32%) |
Operating Income | -$8,534,000 (-281.07%) | $4,713,000 (-65.55%) | $13,679,000 (1.03%) | $13,540,000 (663.68%) |
NAII Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,017,000 (77.60%) | -$13,467,000 (49.10%) | -$26,458,000 (-425.06%) | -$5,039,000 (-11.83%) |
Net Cash Flow from Financing | $2,891,000 (262.32%) | -$1,781,000 (-141.50%) | $4,292,000 (130.41%) | -$14,112,000 (-325.68%) |
Net Cash Flow from Operations | -$1,497,000 (-121.33%) | $7,019,000 (-40.85%) | $11,866,000 (-42.97%) | $20,806,000 (463.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,623,000 (80.28%) | -$8,229,000 (20.11%) | -$10,300,000 (-722.36%) | $1,655,000 (-69.57%) |
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 | -$3,017,000 (77.60%) | -$13,467,000 (49.10%) | -$26,458,000 (-425.06%) | -$5,039,000 (-11.83%) |
Issuance (Repayment) of Debt Securities | $3,112,000 (1219.42%) | -$278,000 (-102.84%) | $9,795,000 (197.95%) | -$10,000,000 (-200.00%) |
Issuance (Purchase) of Equity Shares | -$221,000 (85.30%) | -$1,503,000 (72.69%) | -$5,503,000 (-33.83%) | -$4,112,000 (-9.74%) |
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 | $1,200,000 (18.23%) | $1,015,000 (4.86%) | $968,000 (-32.31%) | $1,430,000 (-16.47%) |
Depreciation Amortization & Accretion | $10,730,000 (51.53%) | $7,081,000 (2.42%) | $6,914,000 (-10.89%) | $7,759,000 (15.27%) |
NAII Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.00% (-49.15%) | 11.80% (-33.71%) | 17.80% (4.09%) | 17.10% (7.55%) |
Profit Margin | -6.30% (-493.75%) | 1.60% (-74.60%) | 6.30% (5.00%) | 6.00% (528.57%) |
EBITDA Margin | 1.40% (-80.56%) | 7.20% (-40.50%) | 12.10% (8.04%) | 11.20% (160.47%) |
Return on Average Equity (ROAE) | -8.50% (-403.57%) | 2.80% (-77.60%) | 12.50% (-13.19%) | 14.40% (754.55%) |
Return on Average Assets (ROAA) | -4.60% (-355.56%) | 1.80% (-77.22%) | 7.90% (-9.20%) | 8.70% (721.43%) |
Return on Sales (ROS) | -8.00% (-407.69%) | 2.60% (-67.50%) | 8.00% (15.94%) | 6.90% (592.86%) |
Return on Invested Capital (ROIC) | -4.90% (-275.00%) | 2.80% (-75.44%) | 11.40% (-17.99%) | 13.90% (872.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.89 (-129.23%) | 16.74 (180.66%) | 5.97 (-39.38%) | 9.84 (135.97%) |
Price to Sales Ratio (P/S) | 0.31 (13.50%) | 0.27 (-26.74%) | 0.37 (-36.93%) | 0.59 (54.03%) |
Price to Book Ratio (P/B) | 0.45 (-8.32%) | 0.49 (-32.00%) | 0.72 (-46.26%) | 1.35 (107.22%) |
Debt to Equity Ratio (D/E) | 0.97 (89.04%) | 0.51 (-21.26%) | 0.65 (29.28%) | 0.5 (-26.61%) |
Earnings Per Share (EPS) | -1.23 (-386.05%) | 0.43 (-75.43%) | 1.75 (2.34%) | 1.71 (784.00%) |
Sales Per Share (SPS) | 19.38 (-26.21%) | 26.27 (-6.01%) | 27.95 (-1.51%) | 28.38 (59.83%) |
Free Cash Flow Per Share (FCFPS) | -0.77 (30.09%) | -1.1 (53.88%) | -2.38 (-195.17%) | 2.51 (2154.10%) |
Book Value Per Share (BVPS) | 14.07 (-7.09%) | 15.14 (4.63%) | 14.47 (13.68%) | 12.73 (19.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.65 (20.85%) | 22.88 (-4.14%) | 23.87 (24.83%) | 19.12 (6.50%) |
Enterprise Value Over EBIT (EV/EBIT) | -9 (-152.94%) | 17 (240.00%) | 5 (-37.50%) | 8 (132.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 49.65 (713.53%) | 6.1 (79.87%) | 3.39 (-30.01%) | 4.85 (-42.07%) |
Asset Turnover | 0.72 (-33.49%) | 1.08 (-14.24%) | 1.26 (-12.77%) | 1.45 (41.23%) |
Current Ratio | 2.63 (-26.83%) | 3.59 (11.74%) | 3.21 (-11.76%) | 3.64 (28.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,514,000 (29.99%) | -$6,448,000 (55.81%) | -$14,592,000 (-192.55%) | $15,767,000 (2034.60%) |
Enterprise Value (EV) | $80,780,231 (19.38%) | $67,667,934 (-3.45%) | $70,083,719 (-27.73%) | $96,968,400 (128.98%) |
Earnings Before Tax (EBT) | -$9,464,000 (-366.22%) | $3,555,000 (-73.97%) | $13,659,000 (12.65%) | $12,125,000 (797.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,627,000 (-85.33%) | $11,087,000 (-46.33%) | $20,656,000 (3.27%) | $20,002,000 (295.30%) |
Invested Capital | $187,187,000 (38.05%) | $135,594,000 (2.63%) | $132,117,000 (60.03%) | $82,557,000 (-8.98%) |
Working Capital | $38,145,000 (-7.25%) | $41,126,000 (-22.19%) | $52,851,000 (-9.31%) | $58,276,000 (13.78%) |
Tangible Asset Value | $162,342,000 (21.01%) | $134,152,000 (-8.12%) | $146,003,000 (21.38%) | $120,281,000 (0.06%) |
Market Capitalization | $37,329,231 (-14.69%) | $43,755,934 (-31.86%) | $64,210,719 (-40.56%) | $108,031,400 (132.66%) |
Average Equity | $85,241,000 (-3.89%) | $88,691,000 (3.58%) | $85,625,750 (14.27%) | $74,931,500 (1.38%) |
Average Assets | $157,884,500 (11.14%) | $142,056,250 (5.03%) | $135,253,000 (9.78%) | $123,204,250 (6.37%) |
Invested Capital Average | $184,410,750 (31.07%) | $140,694,500 (16.53%) | $120,739,500 (37.56%) | $87,774,000 (-3.09%) |
Shares | 6,200,869 (2.03%) | 6,077,213 (-1.19%) | 6,150,452 (-4.18%) | 6,418,978 (-5.44%) |
