$47.45M Market Cap.
NINE Market Cap. (MRY)
NINE Shares Outstanding (MRY)
NINE Assets (MRY)
Total Assets
$360.08M
Total Liabilities
$426.14M
Total Investments
$0
NINE Income (MRY)
Revenue
$554.10M
Net Income
-$41.08M
Operating Expense
$88.33M
NINE Cash Flow (MRY)
CF Operations
$13.20M
CF Investing
-$14.18M
CF Financing
-$1.68M
NINE 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% | - |
NINE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $360,076,000 (-10.43%) | $401,984,000 (-5.82%) | $426,834,000 (11.85%) | $381,613,000 (-13.78%) |
Assets Current | $170,464,000 (-7.17%) | $183,633,000 (-6.65%) | $196,725,000 (41.22%) | $139,302,000 (-16.17%) |
Assets Non-Current | $189,612,000 (-13.16%) | $218,351,000 (-5.11%) | $230,109,000 (-5.04%) | $242,311,000 (-12.34%) |
Goodwill & Intangible Assets | $79,246,000 (-12.37%) | $90,429,000 (-11.30%) | $101,945,000 (-12.42%) | $116,408,000 (-12.16%) |
Shareholders Equity | -$66,064,000 (-85.42%) | -$35,630,000 (-51.57%) | -$23,507,000 (40.14%) | -$39,267,000 (-292.40%) |
Property Plant & Equipment Net | $107,799,000 (-13.40%) | $124,473,000 (-1.68%) | $126,600,000 (2.49%) | $123,520,000 (-12.15%) |
Cash & Equivalents | $27,880,000 (-9.60%) | $30,840,000 (76.78%) | $17,445,000 (-18.89%) | $21,509,000 (-68.77%) |
Accumulated Other Comprehensive Income | -$5,406,000 (-11.26%) | -$4,859,000 (-0.64%) | -$4,828,000 (-6.46%) | -$4,535,000 (-0.76%) |
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 | $50,781,000 (-6.80%) | $54,486,000 (-12.18%) | $62,045,000 (47.10%) | $42,180,000 (9.84%) |
Trade & Non-Trade Receivables | $81,157,000 (-8.24%) | $88,449,000 (-15.98%) | $105,277,000 (64.43%) | $64,025,000 (55.27%) |
Trade & Non-Trade Payables | $36,052,000 (8.01%) | $33,379,000 (-20.92%) | $42,211,000 (47.18%) | $28,680,000 (58.10%) |
Accumulated Retained Earnings (Deficit) | -$867,312,000 (-4.97%) | -$826,230,000 (-4.06%) | -$794,017,000 (1.78%) | -$808,410,000 (-8.68%) |
Tax Assets | $284,000 (-42.04%) | $490,000 (-33.87%) | $741,000 (-46.81%) | $1,393,000 (0.07%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $358,791,000 (-2.05%) | $366,318,000 (-3.04%) | $377,802,000 (1.54%) | $372,068,000 (-3.17%) |
Debt Current | $14,817,000 (12.22%) | $13,204,000 (26.95%) | $10,401,000 (12.39%) | $9,254,000 (13.74%) |
Debt Non-Current | $343,974,000 (-2.59%) | $353,114,000 (-3.89%) | $367,401,000 (1.26%) | $362,814,000 (-3.54%) |
Total Liabilities | $426,140,000 (-2.62%) | $437,614,000 (-2.83%) | $450,341,000 (7.00%) | $420,880,000 (-0.31%) |
Liabilities Current | $81,545,000 (-1.46%) | $82,754,000 (2.16%) | $81,003,000 (43.49%) | $56,453,000 (30.03%) |
Liabilities Non-Current | $344,595,000 (-2.89%) | $354,860,000 (-3.92%) | $369,338,000 (1.35%) | $364,427,000 (-3.79%) |
NINE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $554,104,000 (-9.09%) | $609,526,000 (2.72%) | $593,382,000 (69.82%) | $349,419,000 (12.41%) |
Cost of Revenue | $456,729,000 (-6.93%) | $490,750,000 (7.36%) | $457,093,000 (48.41%) | $307,992,000 (1.93%) |
Selling General & Administrative Expense | $51,298,000 (-14.24%) | $59,817,000 (15.81%) | $51,653,000 (14.02%) | $45,301,000 (-8.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $88,331,000 (-12.34%) | $100,766,000 (9.21%) | $92,267,000 (1.41%) | $90,982,000 (-76.78%) |
Interest Expense | $51,321,000 (0.40%) | $51,119,000 (57.36%) | $32,486,000 (-0.13%) | $32,527,000 (-11.51%) |
Income Tax Expense | $198,000 (-66.15%) | $585,000 (7.14%) | $546,000 (2284.00%) | -$25,000 (98.98%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$41,082,000 (-27.53%) | -$32,213,000 (-323.81%) | $14,393,000 (122.29%) | -$64,575,000 (82.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$41,082,000 (-27.53%) | -$32,213,000 (-323.81%) | $14,393,000 (122.29%) | -$64,575,000 (82.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$41,082,000 (-27.53%) | -$32,213,000 (-323.81%) | $14,393,000 (122.29%) | -$64,575,000 (82.96%) |
Weighted Average Shares | $37,172,635 (11.69%) | $33,282,234 (7.60%) | $30,930,890 (2.07%) | $30,302,925 (1.88%) |
Weighted Average Shares Diluted | $37,172,635 (11.69%) | $33,282,234 (3.20%) | $32,251,398 (6.43%) | $30,302,925 (1.88%) |
Earning Before Interest & Taxes (EBIT) | $10,437,000 (-46.45%) | $19,491,000 (-58.90%) | $47,425,000 (247.87%) | -$32,073,000 (90.69%) |
Gross Profit | $97,375,000 (-18.02%) | $118,776,000 (-12.85%) | $136,289,000 (228.99%) | $41,427,000 (376.50%) |
Operating Income | $9,044,000 (-49.78%) | $18,010,000 (-59.09%) | $44,022,000 (188.83%) | -$49,555,000 (87.07%) |
NINE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,178,000 (38.77%) | -$23,157,000 (8.89%) | -$25,417,000 (-113.21%) | -$11,921,000 (-570.47%) |
Net Cash Flow from Financing | -$1,683,000 (81.08%) | -$8,893,000 (-283.40%) | $4,849,000 (-3.94%) | $5,048,000 (129.04%) |
Net Cash Flow from Operations | $13,195,000 (-71.01%) | $45,509,000 (172.97%) | $16,672,000 (141.25%) | -$40,416,000 (-724.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,960,000 (-122.10%) | $13,395,000 (429.60%) | -$4,064,000 (91.42%) | -$47,355,000 (-96.29%) |
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 | -$14,178,000 (38.77%) | -$23,157,000 (8.89%) | -$25,417,000 (-113.21%) | -$11,921,000 (-570.47%) |
Issuance (Repayment) of Debt Securities | -$9,328,000 (-9.69%) | -$8,504,000 (-246.02%) | $5,824,000 (2.63%) | $5,675,000 (135.83%) |
Issuance (Purchase) of Equity Shares | $8,249,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$294,000 (-359.38%) | -$64,000 (61.90%) | -$168,000 (-154.55%) | -$66,000 (-8.20%) |
Share Based Compensation | $2,946,000 (35.82%) | $2,169,000 (-11.11%) | $2,440,000 (-54.86%) | $5,406,000 (-44.52%) |
Depreciation Amortization & Accretion | $50,033,000 (-5.92%) | $53,181,000 (8.72%) | $48,917,000 (-7.78%) | $53,041,000 (-8.23%) |
NINE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.60% (-9.74%) | 19.50% (-15.22%) | 23.00% (93.28%) | 11.90% (325.00%) |
Profit Margin | -7.40% (-39.62%) | -5.30% (-320.83%) | 2.40% (112.97%) | -18.50% (84.82%) |
EBITDA Margin | 10.90% (-8.40%) | 11.90% (-26.54%) | 16.20% (170.00%) | 6.00% (106.50%) |
Return on Average Equity (ROAE) | 75.80% (-49.13%) | 149.00% (481.07%) | -39.10% (-109.03%) | 433.00% (167.36%) |
Return on Average Assets (ROAA) | -11.10% (-42.31%) | -7.80% (-316.67%) | 3.60% (122.09%) | -16.30% (79.73%) |
Return on Sales (ROS) | 1.90% (-40.63%) | 3.20% (-60.00%) | 8.00% (186.96%) | -9.20% (91.70%) |
Return on Invested Capital (ROIC) | 1.90% (-42.42%) | 3.30% (-60.71%) | 8.40% (242.37%) | -5.90% (90.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.01 (63.48%) | -2.76 (-108.94%) | 30.91 (6691.68%) | -0.47 (-119.16%) |
Price to Sales Ratio (P/S) | 0.07 (-48.63%) | 0.15 (-80.71%) | 0.76 (770.11%) | 0.09 (-66.54%) |
Price to Book Ratio (P/B) | -0.72 (72.98%) | -2.66 (87.06%) | -20.54 (-2356.34%) | -0.84 (-119.88%) |
Debt to Equity Ratio (D/E) | -6.45 (47.48%) | -12.28 (35.89%) | -19.16 (-78.75%) | -10.72 (-151.81%) |
Earnings Per Share (EPS) | -1.11 (-14.43%) | -0.97 (-306.38%) | 0.47 (122.07%) | -2.13 (83.28%) |
Sales Per Share (SPS) | 14.91 (-18.61%) | 18.31 (-4.54%) | 19.18 (66.37%) | 11.53 (10.33%) |
Free Cash Flow Per Share (FCFPS) | -0.03 (-103.87%) | 0.67 (337.46%) | -0.28 (83.61%) | -1.73 (-667.56%) |
Book Value Per Share (BVPS) | -1.78 (-65.92%) | -1.07 (-40.92%) | -0.76 (41.36%) | -1.3 (-288.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.55 (-19.29%) | 9.36 (-10.88%) | 10.5 (20.02%) | 8.75 (-16.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 37 (60.87%) | 23 (27.78%) | 18 (263.64%) | -11 (-1000.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.42 (4.58%) | 6.13 (-28.94%) | 8.63 (-49.44%) | 17.07 (1491.52%) |
Asset Turnover | 1.5 (1.90%) | 1.47 (0.68%) | 1.46 (65.61%) | 0.88 (33.94%) |
Current Ratio | 2.09 (-5.81%) | 2.22 (-8.65%) | 2.43 (-1.58%) | 2.47 (-35.51%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$983,000 (-104.40%) | $22,352,000 (355.60%) | -$8,745,000 (83.29%) | -$52,337,000 (-683.61%) |
Enterprise Value (EV) | $387,920,462 (-12.97%) | $445,748,627 (-46.40%) | $831,596,995 (132.28%) | $358,010,949 (1.75%) |
Earnings Before Tax (EBT) | -$40,884,000 (-29.27%) | -$31,628,000 (-311.71%) | $14,939,000 (123.13%) | -$64,600,000 (83.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $60,470,000 (-16.79%) | $72,672,000 (-24.57%) | $96,342,000 (359.47%) | $20,968,000 (107.31%) |
Invested Capital | $530,196,000 (-6.04%) | $564,279,000 (-6.61%) | $604,243,000 (8.03%) | $559,311,000 (-3.91%) |
Working Capital | $88,919,000 (-11.86%) | $100,879,000 (-12.83%) | $115,722,000 (39.68%) | $82,849,000 (-32.50%) |
Tangible Asset Value | $280,830,000 (-9.86%) | $311,555,000 (-4.10%) | $324,889,000 (22.50%) | $265,205,000 (-14.47%) |
Market Capitalization | $47,447,462 (-49.88%) | $94,670,627 (-80.39%) | $482,704,995 (1370.36%) | $32,828,949 (-61.76%) |
Average Equity | -$54,163,500 (-150.47%) | -$21,624,750 (41.27%) | -$36,819,250 (-146.91%) | -$14,911,750 (-125.29%) |
Average Assets | $368,860,000 (-10.80%) | $413,499,250 (2.04%) | $405,230,750 (2.51%) | $395,296,000 (-16.11%) |
Invested Capital Average | $548,293,750 (-6.74%) | $587,892,000 (3.54%) | $567,806,750 (4.78%) | $541,902,500 (-6.49%) |
Shares | 42,363,805 (19.93%) | 35,324,861 (6.33%) | 33,221,266 (1.20%) | 32,828,949 (4.02%) |
