$324.18M Market Cap.
NODK Market Cap. (MRY)
NODK Shares Outstanding (MRY)
NODK Assets (MRY)
Total Assets
$526.54M
Total Liabilities
$281.91M
Total Investments
$334.16M
NODK Income (MRY)
Revenue
$325.20M
Net Income
-$6.06M
Operating Expense
$107.59M
NODK Cash Flow (MRY)
CF Operations
$38.51M
CF Investing
-$4.54M
CF Financing
-$3.64M
NODK 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% | - |
NODK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $526,545,000 (-19.60%) | $654,886,000 (6.62%) | $614,232,000 (-5.76%) | $651,782,000 (5.53%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $100,000 (-99.00%) | $10,039,000 (-41.80%) | $17,250,000 (-2.66%) | $17,722,000 (-2.59%) |
Shareholders Equity | $244,631,000 (-2.30%) | $250,399,000 (-1.11%) | $253,207,000 (-27.12%) | $347,413,000 (-0.42%) |
Property Plant & Equipment Net | $7,547,000 (-23.74%) | $9,897,000 (0.55%) | $9,843,000 (-0.26%) | $9,869,000 (-0.30%) |
Cash & Equivalents | $50,930,000 (-10.17%) | $56,693,000 (20.62%) | $47,002,000 (-33.45%) | $70,623,000 (-30.13%) |
Accumulated Other Comprehensive Income | -$18,231,000 (14.74%) | -$21,384,000 (26.98%) | -$29,286,000 (-659.21%) | $5,237,000 (-59.21%) |
Deferred Revenue | $126,498,000 (-22.91%) | $164,100,000 (10.50%) | $148,513,000 (16.22%) | $127,789,000 (7.06%) |
Total Investments | $334,164,000 (-11.48%) | $377,504,000 (5.53%) | $357,722,000 (-19.49%) | $444,346,000 (12.98%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $79,437,000 (-45.02%) | $144,492,000 (23.65%) | $116,857,000 (60.84%) | $72,652,000 (31.47%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $5,288,000 (0%) |
Accumulated Retained Earnings (Deficit) | $201,584,000 (-3.26%) | $208,376,000 (-2.68%) | $214,121,000 (-19.87%) | $267,207,000 (3.27%) |
Tax Assets | $14,341,000 (70.46%) | $8,413,000 (-63.37%) | $22,969,000 (6210.16%) | $364,000 (0%) |
Tax Liabilities | $0 (0%) | $88,000 (0%) | $0 (0%) | $5,506,000 (-42.11%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $281,914,000 (-30.30%) | $404,487,000 (12.04%) | $361,025,000 (18.61%) | $304,369,000 (13.26%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NODK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $325,204,000 (-11.07%) | $365,695,000 (12.72%) | $324,437,000 (0.14%) | $323,974,000 (5.75%) |
Cost of Revenue | $207,465,000 (-15.12%) | $244,412,000 (-16.99%) | $294,432,000 (36.07%) | $216,379,000 (28.44%) |
Selling General & Administrative Expense | $104,966,000 (-11.64%) | $118,790,000 (19.95%) | $99,034,000 (2.85%) | $96,289,000 (13.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $107,594,000 (-14.30%) | $125,546,000 (26.77%) | $99,034,000 (2.85%) | $96,289,000 (13.19%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,545,000 (268.12%) | $963,000 (106.31%) | -$15,254,000 (-612.91%) | $2,974,000 (-74.08%) |
Net Loss Income from Discontinued Operations | $12,660,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,060,000 (-15.96%) | -$5,226,000 (90.28%) | -$53,775,000 (-745.40%) | $8,332,000 (-79.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $250,000 (136.82%) | -$679,000 (-708.33%) | -$84,000 (-108.80%) |
Net Income | -$6,060,000 (-10.66%) | -$5,476,000 (89.69%) | -$53,096,000 (-730.89%) | $8,416,000 (-79.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,060,000 (-10.66%) | -$5,476,000 (89.69%) | -$53,096,000 (-730.89%) | $8,416,000 (-79.16%) |
Weighted Average Shares | $20,968,545 (-0.90%) | $21,159,073 (-0.82%) | $21,333,389 (-0.42%) | $21,424,060 (-1.60%) |
Weighted Average Shares Diluted | $21,089,171 (-0.33%) | $21,159,073 (-0.82%) | $21,333,389 (-1.49%) | $21,656,426 (-1.30%) |
Earning Before Interest & Taxes (EBIT) | -$2,515,000 (44.27%) | -$4,513,000 (93.40%) | -$68,350,000 (-700.09%) | $11,390,000 (-78.04%) |
Gross Profit | $117,739,000 (-2.92%) | $121,283,000 (304.21%) | $30,005,000 (-72.11%) | $107,595,000 (-21.97%) |
Operating Income | $10,145,000 (337.98%) | -$4,263,000 (93.82%) | -$69,029,000 (-710.55%) | $11,306,000 (-78.59%) |
NODK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,541,000 (48.47%) | -$8,813,000 (-135.18%) | $25,048,000 (152.02%) | -$48,151,000 (-24175.50%) |
Net Cash Flow from Financing | -$3,643,000 (51.21%) | -$7,466,000 (59.16%) | -$18,281,000 (-59.37%) | -$11,471,000 (6.47%) |
Net Cash Flow from Operations | $38,506,000 (48.27%) | $25,970,000 (185.46%) | -$30,388,000 (-204.18%) | $29,168,000 (-42.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $30,322,000 (212.89%) | $9,691,000 (141.03%) | -$23,621,000 (22.44%) | -$30,454,000 (-178.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $12,272,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$19,174,000 (-140.10%) | -$7,986,000 (-131.26%) | $25,543,000 (153.83%) | -$47,455,000 (-3381.81%) |
Capital Expenditure | -$711,000 (14.03%) | -$827,000 (-67.07%) | -$495,000 (28.88%) | -$696,000 (-28.18%) |
Issuance (Repayment) of Debt Securities | -$99,000 (-518.75%) | -$16,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$158,000 (97.88%) | -$7,450,000 (-50.57%) | -$4,948,000 (-3.00%) | -$4,804,000 (60.83%) |
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 | $603,000 (-64.28%) | $1,688,000 (396.47%) | $340,000 (-88.15%) | $2,868,000 (7.42%) |
Depreciation Amortization & Accretion | $681,000 (-46.84%) | $1,281,000 (8.56%) | $1,180,000 (1.20%) | $1,166,000 (-80.35%) |
NODK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.20% (9.04%) | 33.20% (260.87%) | 9.20% (-72.29%) | 33.20% (-26.22%) |
Profit Margin | -1.90% (-26.67%) | -1.50% (90.85%) | -16.40% (-730.77%) | 2.60% (-80.30%) |
EBITDA Margin | -0.60% (33.33%) | -0.90% (95.65%) | -20.70% (-630.77%) | 3.90% (-79.37%) |
Return on Average Equity (ROAE) | -2.50% (-13.64%) | -2.20% (88.54%) | -19.20% (-900.00%) | 2.40% (-80.65%) |
Return on Average Assets (ROAA) | -1.00% (-25.00%) | -0.80% (90.36%) | -8.30% (-738.46%) | 1.30% (-80.60%) |
Return on Sales (ROS) | -0.80% (33.33%) | -1.20% (94.31%) | -21.10% (-702.86%) | 3.50% (-79.29%) |
Return on Invested Capital (ROIC) | -0.50% (37.50%) | -0.80% (93.39%) | -12.10% (-736.84%) | 1.90% (-81.37%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -54.14 (-8.36%) | -49.96 (-837.55%) | -5.33 (-110.99%) | 48.49 (449.24%) |
Price to Sales Ratio (P/S) | 1.01 (34.57%) | 0.75 (-13.86%) | 0.87 (-30.16%) | 1.25 (7.11%) |
Price to Book Ratio (P/B) | 1.32 (24.18%) | 1.07 (-3.61%) | 1.11 (-4.24%) | 1.16 (15.25%) |
Debt to Equity Ratio (D/E) | 1.15 (-28.67%) | 1.61 (13.25%) | 1.43 (62.79%) | 0.88 (13.77%) |
Earnings Per Share (EPS) | -0.29 (-11.54%) | -0.26 (89.56%) | -2.49 (-738.46%) | 0.39 (-79.03%) |
Sales Per Share (SPS) | 15.51 (-10.26%) | 17.28 (13.64%) | 15.21 (0.57%) | 15.12 (7.47%) |
Free Cash Flow Per Share (FCFPS) | 1.8 (51.68%) | 1.19 (182.04%) | -1.45 (-208.95%) | 1.33 (-42.67%) |
Book Value Per Share (BVPS) | 11.67 (-1.41%) | 11.83 (-0.29%) | 11.87 (-26.81%) | 16.22 (1.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.11 (-17.62%) | 30.48 (8.91%) | 27.98 (-5.45%) | 29.6 (7.50%) |
Enterprise Value Over EBIT (EV/EBIT) | -113 (-117.31%) | -52 (-1633.33%) | -3 (-109.68%) | 31 (520.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -155.44 (-115.83%) | -72.02 (-2040.30%) | -3.37 (-111.94%) | 28.18 (484.59%) |
Asset Turnover | 0.56 (0.18%) | 0.56 (9.65%) | 0.51 (4.96%) | 0.48 (-4.91%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $37,795,000 (50.32%) | $25,143,000 (181.41%) | -$30,883,000 (-208.47%) | $28,472,000 (-43.58%) |
Enterprise Value (EV) | $285,081,679 (22.47%) | $232,770,953 (2.99%) | $226,016,810 (-36.11%) | $353,786,576 (27.01%) |
Earnings Before Tax (EBT) | -$2,515,000 (44.27%) | -$4,513,000 (93.40%) | -$68,350,000 (-700.09%) | $11,390,000 (-78.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,834,000 (43.25%) | -$3,232,000 (95.19%) | -$67,170,000 (-634.96%) | $12,556,000 (-78.27%) |
Invested Capital | $475,515,000 (-19.15%) | $588,154,000 (6.94%) | $549,980,000 (-2.39%) | $563,437,000 (13.06%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $526,445,000 (-18.36%) | $644,847,000 (8.02%) | $596,982,000 (-5.85%) | $634,060,000 (5.78%) |
Market Capitalization | $324,183,679 (21.29%) | $267,276,953 (-4.64%) | $280,293,810 (-30.19%) | $401,515,576 (14.77%) |
Average Equity | $244,478,000 (0.42%) | $243,447,500 (-12.19%) | $277,229,250 (-20.50%) | $348,729,500 (7.23%) |
Average Assets | $582,988,500 (-11.24%) | $656,790,500 (2.76%) | $639,120,250 (-4.54%) | $669,519,500 (11.19%) |
Invested Capital Average | $526,631,250 (-10.78%) | $590,239,000 (4.07%) | $567,130,000 (-4.45%) | $593,556,000 (16.73%) |
Shares | 20,648,642 (0.36%) | 20,575,593 (-2.59%) | 21,122,367 (-0.52%) | 21,232,976 (-0.35%) |
