$334.30M Market Cap.
NGS Market Cap. (MRY)
NGS Shares Outstanding (MRY)
NGS Assets (MRY)
Total Assets
$492.53M
Total Liabilities
$237.47M
Total Investments
$0
NGS Income (MRY)
Revenue
$164.65M
Net Income
$17.23M
Operating Expense
$54.66M
NGS Cash Flow (MRY)
CF Operations
$66.46M
CF Investing
-$71.44M
CF Financing
$4.37M
NGS 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% | - |
NGS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $492,528,000 (2.88%) | $478,729,000 (45.84%) | $328,246,000 (9.96%) | $298,506,000 (-2.70%) |
Assets Current | $48,176,000 (-36.84%) | $76,271,000 (40.86%) | $54,147,000 (-16.83%) | $65,103,000 (-10.47%) |
Assets Non-Current | $444,352,000 (10.41%) | $402,458,000 (46.83%) | $274,099,000 (17.44%) | $233,403,000 (-0.29%) |
Goodwill & Intangible Assets | $0 (0%) | $775,000 (-13.89%) | $900,000 (-12.20%) | $1,025,000 (-10.95%) |
Shareholders Equity | $255,057,000 (8.12%) | $235,894,000 (2.53%) | $230,076,000 (-2.47%) | $235,910,000 (-6.22%) |
Property Plant & Equipment Net | $438,010,000 (11.11%) | $394,199,000 (46.56%) | $268,975,000 (17.92%) | $228,098,000 (-0.75%) |
Cash & Equivalents | $13,424,000 (-6.02%) | $14,284,000 (323.61%) | $3,372,000 (-90.22%) | $34,480,000 (-14.79%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $37,000 (-97.18%) | $1,312,000 (18.95%) |
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 | $18,051,000 (-19.20%) | $22,340,000 (-10.54%) | $24,971,000 (19.42%) | $20,911,000 (-0.38%) |
Trade & Non-Trade Receivables | $15,626,000 (-60.12%) | $39,186,000 (167.15%) | $14,668,000 (41.19%) | $10,389,000 (-12.58%) |
Trade & Non-Trade Payables | $9,670,000 (-45.14%) | $17,628,000 (172.00%) | $6,481,000 (35.16%) | $4,795,000 (102.06%) |
Accumulated Retained Earnings (Deficit) | $151,508,000 (12.83%) | $134,281,000 (3.66%) | $129,534,000 (-0.44%) | $130,103,000 (-6.59%) |
Tax Assets | $0 (0%) | $0 (0%) | $11,548,000 (22543.14%) | $51,000 (-22.73%) |
Tax Liabilities | $45,873,000 (10.18%) | $41,636,000 (4.62%) | $39,798,000 (1.30%) | $39,288,000 (-6.21%) |
Total Debt | $170,000,000 (3.66%) | $164,000,000 (546.97%) | $25,349,000 (8794.39%) | $285,000 (-68.33%) |
Debt Current | $0 (0%) | $0 (0%) | $155,000 (127.94%) | $68,000 (-88.94%) |
Debt Non-Current | $170,000,000 (3.66%) | $164,000,000 (550.95%) | $25,194,000 (11510.14%) | $217,000 (-23.86%) |
Total Liabilities | $237,471,000 (-2.21%) | $242,835,000 (147.36%) | $98,170,000 (56.83%) | $62,596,000 (13.28%) |
Liabilities Current | $17,358,000 (-46.94%) | $32,713,000 (7.61%) | $30,399,000 (49.91%) | $20,278,000 (86.70%) |
Liabilities Non-Current | $220,113,000 (4.75%) | $210,122,000 (210.05%) | $67,771,000 (60.15%) | $42,318,000 (-4.68%) |
NGS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $164,645,000 (35.88%) | $121,167,000 (42.84%) | $84,825,000 (17.13%) | $72,420,000 (6.41%) |
Cost of Revenue | $68,756,000 (10.09%) | $62,454,000 (34.72%) | $46,357,000 (2.19%) | $45,365,000 (28.04%) |
Selling General & Administrative Expense | $21,012,000 (27.68%) | $16,457,000 (20.63%) | $13,642,000 (26.76%) | $10,762,000 (2.01%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $54,661,000 (13.27%) | $48,256,000 (26.87%) | $38,037,000 (-3.61%) | $39,463,000 (8.94%) |
Interest Expense | $11,927,000 (192.19%) | $4,082,000 (1021.43%) | $364,000 (460.00%) | $65,000 (364.29%) |
Income Tax Expense | $4,439,000 (137.00%) | $1,873,000 (254.73%) | $528,000 (120.28%) | -$2,603,000 (45.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $17,227,000 (262.90%) | $4,747,000 (934.27%) | -$569,000 (93.80%) | -$9,183,000 (-607.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $17,227,000 (262.90%) | $4,747,000 (934.27%) | -$569,000 (93.80%) | -$9,183,000 (-607.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $17,227,000 (262.90%) | $4,747,000 (934.27%) | -$569,000 (93.80%) | -$9,183,000 (-607.91%) |
Weighted Average Shares | $12,412,000 (0.78%) | $12,316,000 (0.09%) | $12,305,000 (-6.07%) | $13,100,000 (-0.94%) |
Weighted Average Shares Diluted | $12,554,000 (1.38%) | $12,383,000 (0.63%) | $12,305,000 (-6.07%) | $13,100,000 (-1.21%) |
Earning Before Interest & Taxes (EBIT) | $33,593,000 (213.89%) | $10,702,000 (3213.31%) | $323,000 (102.76%) | -$11,721,000 (-294.65%) |
Gross Profit | $95,889,000 (63.32%) | $58,713,000 (52.63%) | $38,468,000 (42.18%) | $27,055,000 (-17.07%) |
Operating Income | $41,228,000 (294.26%) | $10,457,000 (2326.22%) | $431,000 (103.47%) | -$12,408,000 (-244.76%) |
NGS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$71,440,000 (53.58%) | -$153,888,000 (-136.46%) | -$65,079,000 (-153.57%) | -$25,665,000 (-69.31%) |
Net Cash Flow from Financing | $4,373,000 (-96.77%) | $135,229,000 (662.07%) | $17,745,000 (300.62%) | -$8,845,000 (-5533.76%) |
Net Cash Flow from Operations | $66,463,000 (268.56%) | $18,033,000 (-35.05%) | $27,764,000 (-2.67%) | $28,527,000 (-12.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$604,000 (3.51%) | -$626,000 (96.80%) | -$19,570,000 (-227.09%) | -$5,983,000 (-134.52%) |
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 | -$71,418,000 (53.46%) | -$153,466,000 (-137.01%) | -$64,750,000 (-153.77%) | -$25,515,000 (-71.67%) |
Issuance (Repayment) of Debt Securities | $5,038,000 (-96.30%) | $136,307,000 (446.98%) | $24,920,000 (3904.58%) | -$655,000 (-13000.00%) |
Issuance (Purchase) of Equity Shares | $293,000 (0%) | $0 (0%) | -$6,660,000 (15.20%) | -$7,854,000 (0%) |
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 | $1,821,000 (-11.34%) | $2,054,000 (7.54%) | $1,910,000 (9.90%) | $1,738,000 (-20.82%) |
Depreciation Amortization & Accretion | $31,347,000 (18.07%) | $26,550,000 (10.09%) | $24,116,000 (-5.04%) | $25,397,000 (0.79%) |
NGS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.20% (20.00%) | 48.50% (7.06%) | 45.30% (21.12%) | 37.40% (-21.92%) |
Profit Margin | 10.50% (169.23%) | 3.90% (657.14%) | -0.70% (94.49%) | -12.70% (-570.37%) |
EBITDA Margin | 39.40% (28.34%) | 30.70% (6.60%) | 28.80% (52.38%) | 18.90% (-42.20%) |
Return on Average Equity (ROAE) | 6.90% (245.00%) | 2.00% (1100.00%) | -0.20% (94.59%) | -3.70% (-628.57%) |
Return on Average Assets (ROAA) | 3.50% (218.18%) | 1.10% (650.00%) | -0.20% (93.33%) | -3.00% (-600.00%) |
Return on Sales (ROS) | 20.40% (131.82%) | 8.80% (2100.00%) | 0.40% (102.47%) | -16.20% (-268.18%) |
Return on Invested Capital (ROIC) | 5.40% (145.45%) | 2.20% (2100.00%) | 0.10% (102.13%) | -4.70% (-327.27%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 19.28 (-53.24%) | 41.23 (117.99%) | -229.2 (-1432.39%) | -14.96 (-122.09%) |
Price to Sales Ratio (P/S) | 2.02 (23.62%) | 1.63 (-1.68%) | 1.66 (-12.25%) | 1.89 (2.82%) |
Price to Book Ratio (P/B) | 1.31 (54.60%) | 0.85 (37.00%) | 0.62 (6.91%) | 0.58 (13.98%) |
Debt to Equity Ratio (D/E) | 0.93 (-9.52%) | 1.03 (140.98%) | 0.43 (61.13%) | 0.27 (20.45%) |
Earnings Per Share (EPS) | 1.39 (256.41%) | 0.39 (880.00%) | -0.05 (92.86%) | -0.7 (-600.00%) |
Sales Per Share (SPS) | 13.27 (34.83%) | 9.84 (42.70%) | 6.89 (24.71%) | 5.53 (7.42%) |
Free Cash Flow Per Share (FCFPS) | -0.4 (96.37%) | -11 (-265.83%) | -3.01 (-1406.96%) | 0.23 (-82.90%) |
Book Value Per Share (BVPS) | 20.55 (7.29%) | 19.15 (2.43%) | 18.7 (3.83%) | 18.01 (-5.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.68 (2.25%) | 38.81 (45.88%) | 26.6 (17.15%) | 22.71 (-1.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-54.84%) | 31 (-92.95%) | 440 (4988.89%) | -9 (70.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.48 (-15.10%) | 8.81 (51.49%) | 5.81 (-21.19%) | 7.38 (82.21%) |
Asset Turnover | 0.34 (19.64%) | 0.28 (0.36%) | 0.28 (17.23%) | 0.24 (6.25%) |
Current Ratio | 2.77 (19.00%) | 2.33 (30.94%) | 1.78 (-44.53%) | 3.21 (-52.04%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,955,000 (96.34%) | -$135,433,000 (-266.17%) | -$36,986,000 (-1327.95%) | $3,012,000 (-83.07%) |
Enterprise Value (EV) | $485,511,736 (48.00%) | $328,055,655 (130.91%) | $142,069,338 (40.84%) | $100,874,388 (12.12%) |
Earnings Before Tax (EBT) | $21,666,000 (227.28%) | $6,620,000 (16246.34%) | -$41,000 (99.65%) | -$11,786,000 (-294.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $64,940,000 (74.33%) | $37,252,000 (52.43%) | $24,439,000 (78.70%) | $13,676,000 (-38.47%) |
Invested Capital | $631,746,000 (6.18%) | $594,957,000 (86.55%) | $318,924,000 (31.24%) | $243,008,000 (-4.79%) |
Working Capital | $30,818,000 (-29.25%) | $43,558,000 (83.42%) | $23,748,000 (-47.02%) | $44,825,000 (-27.53%) |
Tangible Asset Value | $492,528,000 (3.05%) | $477,954,000 (46.01%) | $327,346,000 (10.04%) | $297,481,000 (-2.67%) |
Market Capitalization | $334,303,736 (67.16%) | $199,991,655 (40.46%) | $142,379,338 (4.30%) | $136,515,388 (6.92%) |
Average Equity | $248,292,250 (6.54%) | $233,048,250 (0.94%) | $230,868,500 (-5.74%) | $244,934,000 (-2.94%) |
Average Assets | $491,484,500 (13.65%) | $432,458,500 (42.24%) | $304,025,750 (-0.10%) | $304,332,250 (0.20%) |
Invested Capital Average | $617,348,750 (24.27%) | $496,763,750 (78.62%) | $278,106,000 (11.00%) | $250,539,000 (-4.22%) |
Shares | 12,474,020 (0.30%) | 12,437,292 (0.11%) | 12,424,026 (-4.71%) | 13,038,719 (-3.19%) |
