$44.21M Market Cap.
NOTV Market Cap. (MRY)
NOTV Shares Outstanding (MRY)
NOTV Assets (MRY)
Total Assets
$781.36M
Total Liabilities
$610.86M
Total Investments
$0
NOTV Income (MRY)
Revenue
$490.74M
Net Income
-$108.44M
Operating Expense
$197.58M
NOTV Cash Flow (MRY)
CF Operations
-$6.80M
CF Investing
-$16.83M
CF Financing
$9.68M
NOTV 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% | - |
NOTV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $781,361,000 (-8.78%) | $856,530,000 (-11.05%) | $962,900,000 (199.17%) | $321,856,000 (422.55%) |
Assets Current | $163,413,000 (-23.57%) | $213,803,000 (-8.23%) | $232,977,000 (23.26%) | $189,019,000 (1135.42%) |
Assets Non-Current | $617,948,000 (-3.86%) | $642,727,000 (-11.95%) | $729,923,000 (449.49%) | $132,837,000 (186.95%) |
Goodwill & Intangible Assets | $368,682,000 (-8.45%) | $402,714,000 (-20.05%) | $503,711,000 (561.39%) | $76,160,000 (782.61%) |
Shareholders Equity | $170,504,000 (-36.65%) | $269,154,000 (-25.31%) | $360,372,000 (242.79%) | $105,128,000 (1283.99%) |
Property Plant & Equipment Net | $237,493,000 (3.29%) | $229,934,000 (5.14%) | $218,688,000 (288.19%) | $56,336,000 (50.20%) |
Cash & Equivalents | $21,432,000 (-39.61%) | $35,492,000 (87.00%) | $18,980,000 (-87.90%) | $156,924,000 (11061.02%) |
Accumulated Other Comprehensive Income | $1,412,000 (327.88%) | $330,000 (106.00%) | -$5,500,000 (0%) | $0 (0%) |
Deferred Revenue | $41,986,000 (-24.52%) | $55,622,000 (-18.97%) | $68,642,000 (157.92%) | $26,614,000 (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 | $18,173,000 (-67.61%) | $56,102,000 (-21.47%) | $71,441,000 (11767.28%) | $602,000 (-14.00%) |
Trade & Non-Trade Receivables | $73,560,000 (-15.82%) | $87,383,000 (-12.68%) | $100,073,000 (252.82%) | $28,364,000 (162.07%) |
Trade & Non-Trade Payables | $33,526,000 (2.95%) | $32,564,000 (13.48%) | $28,695,000 (365.60%) | $6,163,000 (92.83%) |
Accumulated Retained Earnings (Deficit) | -$562,163,000 (-24.02%) | -$453,278,000 (-30.15%) | -$348,277,000 (-3061.84%) | -$11,015,000 (49.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $27,041,000 (-45.99%) | $50,064,000 (-35.00%) | $77,027,000 (22291.57%) | $344,000 (143.97%) |
Total Debt | $445,123,000 (6.58%) | $417,641,000 (8.06%) | $386,492,000 (121.96%) | $174,127,000 (378.21%) |
Debt Current | $15,312,000 (-16.02%) | $18,232,000 (-41.11%) | $30,961,000 (131.67%) | $13,364,000 (-5.87%) |
Debt Non-Current | $429,811,000 (7.61%) | $399,409,000 (12.34%) | $355,531,000 (121.15%) | $160,763,000 (623.70%) |
Total Liabilities | $610,857,000 (3.88%) | $588,040,000 (-2.50%) | $603,134,000 (178.29%) | $216,728,000 (301.37%) |
Liabilities Current | $119,042,000 (-9.95%) | $132,194,000 (-19.44%) | $164,099,000 (197.77%) | $55,109,000 (74.16%) |
Liabilities Non-Current | $491,815,000 (7.89%) | $455,846,000 (3.83%) | $439,035,000 (171.65%) | $161,619,000 (622.97%) |
NOTV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $490,739,000 (-14.27%) | $572,425,000 (4.52%) | $547,656,000 (511.19%) | $89,605,000 (48.18%) |
Cost of Revenue | $379,568,000 (-6.74%) | $406,982,000 (4.24%) | $390,444,000 (556.77%) | $59,449,000 (40.77%) |
Selling General & Administrative Expense | $97,917,000 (-23.09%) | $127,318,000 (28.49%) | $99,086,000 (270.46%) | $26,747,000 (31.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $197,577,000 (-19.98%) | $246,903,000 (-41.31%) | $420,664,000 (1075.89%) | $35,774,000 (67.95%) |
Interest Expense | $46,884,000 (8.98%) | $43,019,000 (44.83%) | $29,704,000 (1664.94%) | $1,683,000 (12.95%) |
Income Tax Expense | -$21,875,000 (-13.11%) | -$19,340,000 (-27.35%) | -$15,187,000 (-217.99%) | -$4,776,000 (-3348.98%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$108,885,000 (-3.80%) | -$104,902,000 (68.90%) | -$337,262,000 (-3195.57%) | $10,895,000 (332.55%) |
Net Income to Non-Controlling Interests | -$440,000 (-284.87%) | $238,000 (197.54%) | -$244,000 (0%) | $0 (0%) |
Net Income | -$108,445,000 (-3.14%) | -$105,140,000 (68.80%) | -$337,018,000 (-3193.33%) | $10,895,000 (332.55%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$108,445,000 (-3.14%) | -$105,140,000 (68.80%) | -$337,018,000 (-3193.33%) | $10,895,000 (332.55%) |
Weighted Average Shares | $25,897,000 (1.00%) | $25,641,000 (5.28%) | $24,354,000 (84.63%) | $13,191,000 (21.56%) |
Weighted Average Shares Diluted | $25,897,000 (1.00%) | $25,641,000 (5.28%) | $24,354,000 (75.65%) | $13,865,000 (27.78%) |
Earning Before Interest & Taxes (EBIT) | -$83,436,000 (-2.42%) | -$81,461,000 (74.74%) | -$322,501,000 (-4233.57%) | $7,802,000 (355.97%) |
Gross Profit | $111,171,000 (-32.80%) | $165,443,000 (5.24%) | $157,212,000 (421.33%) | $30,156,000 (65.36%) |
Operating Income | -$86,406,000 (-6.07%) | -$81,460,000 (69.08%) | -$263,452,000 (-4589.43%) | -$5,618,000 (-83.41%) |
NOTV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,832,000 (41.46%) | -$28,755,000 (91.38%) | -$333,722,000 (-517.32%) | -$54,060,000 (-433.61%) |
Net Cash Flow from Financing | $9,675,000 (-39.04%) | $15,872,000 (-92.19%) | $203,151,000 (2.17%) | $198,832,000 (1962.36%) |
Net Cash Flow from Operations | -$6,805,000 (-124.41%) | $27,883,000 (634.46%) | -$5,217,000 (-148.55%) | $10,746,000 (733.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$14,060,000 (-185.15%) | $16,512,000 (111.97%) | -$137,944,000 (-188.70%) | $155,518,000 (19339.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$297,712,000 (-615.83%) | -$41,590,000 (-958.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$16,832,000 (36.21%) | -$26,388,000 (26.72%) | -$36,010,000 (-188.77%) | -$12,470,000 (-101.13%) |
Issuance (Repayment) of Debt Securities | $13,546,000 (-14.06%) | $15,762,000 (-92.28%) | $204,190,000 (36.48%) | $149,615,000 (1456.06%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $110,000 (-6.78%) | $118,000 (-99.76%) | $49,217,000 (189196.15%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$98,000 (-106.48%) | $1,512,000 (170.13%) | -$2,156,000 (0%) | $0 (0%) |
Share Based Compensation | $6,740,000 (-14.07%) | $7,844,000 (-67.59%) | $24,202,000 (1255.10%) | $1,786,000 (230.74%) |
Depreciation Amortization & Accretion | $57,118,000 (4.39%) | $54,717,000 (10.93%) | $49,324,000 (686.92%) | $6,268,000 (53.85%) |
NOTV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.70% (-21.45%) | 28.90% (0.70%) | 28.70% (-14.84%) | 33.70% (11.59%) |
Profit Margin | -22.10% (-20.11%) | -18.40% (70.08%) | -61.50% (-604.10%) | 12.20% (258.44%) |
EBITDA Margin | -5.40% (-14.89%) | -4.70% (90.58%) | -49.90% (-417.83%) | 15.70% (823.53%) |
Return on Average Equity (ROAE) | -53.30% (-39.53%) | -38.20% (38.19%) | -61.80% (-402.94%) | 20.40% (140.40%) |
Return on Average Assets (ROAA) | -13.50% (-10.66%) | -12.20% (61.27%) | -31.50% (-550.00%) | 7.00% (192.11%) |
Return on Sales (ROS) | -17.00% (-19.72%) | -14.20% (75.89%) | -58.90% (-777.01%) | 8.70% (274.00%) |
Return on Invested Capital (ROIC) | -15.80% (-37.39%) | -11.50% (78.74%) | -54.10% (-793.59%) | 7.80% (244.44%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.41 (45.94%) | -0.75 (38.29%) | -1.22 (-103.45%) | 35.23 (416.92%) |
Price to Sales Ratio (P/S) | 0.09 (-34.78%) | 0.14 (-81.58%) | 0.75 (-82.60%) | 4.3 (401.75%) |
Price to Book Ratio (P/B) | 0.26 (-12.20%) | 0.29 (-75.36%) | 1.2 (-72.96%) | 4.43 (-35.99%) |
Debt to Equity Ratio (D/E) | 3.58 (63.98%) | 2.19 (30.53%) | 1.67 (-18.82%) | 2.06 (-70.99%) |
Earnings Per Share (EPS) | -4.19 (-2.20%) | -4.1 (70.38%) | -13.84 (-1767.47%) | 0.83 (293.02%) |
Sales Per Share (SPS) | 18.95 (-15.12%) | 22.32 (-0.72%) | 22.49 (231.03%) | 6.79 (21.89%) |
Free Cash Flow Per Share (FCFPS) | -0.91 (-1674.14%) | 0.06 (103.43%) | -1.69 (-1192.37%) | -0.13 (71.02%) |
Book Value Per Share (BVPS) | 6.58 (-37.28%) | 10.5 (-29.06%) | 14.8 (85.66%) | 7.97 (1038.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.94 (-9.97%) | 17.7 (-6.13%) | 18.86 (1.23%) | 18.63 (281.60%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (0.00%) | -6 (-200.00%) | -2 (-103.17%) | 63 (325.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -17.46 (1.74%) | -17.77 (-524.46%) | -2.85 (-108.11%) | 35.11 (-58.31%) |
Asset Turnover | 0.61 (-7.69%) | 0.66 (29.24%) | 0.51 (-10.47%) | 0.57 (-41.29%) |
Current Ratio | 1.37 (-15.09%) | 1.62 (13.87%) | 1.42 (-58.60%) | 3.43 (608.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$23,637,000 (-1681.07%) | $1,495,000 (103.63%) | -$41,227,000 (-2291.36%) | -$1,724,000 (64.89%) |
Enterprise Value (EV) | $459,557,732 (-3.31%) | $475,302,845 (-38.86%) | $777,338,324 (57.38%) | $493,936,682 (471.77%) |
Earnings Before Tax (EBT) | -$130,320,000 (-4.69%) | -$124,480,000 (64.66%) | -$352,205,000 (-5855.92%) | $6,119,000 (234.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$26,318,000 (1.59%) | -$26,744,000 (90.21%) | -$273,177,000 (-2041.56%) | $14,070,000 (1271.35%) |
Invested Capital | $717,328,000 (1.93%) | $703,771,000 (6.21%) | $662,602,000 (218.88%) | $207,790,000 (268.89%) |
Working Capital | $44,371,000 (-45.63%) | $81,609,000 (18.48%) | $68,878,000 (-48.56%) | $133,910,000 (919.42%) |
Tangible Asset Value | $412,679,000 (-9.06%) | $453,816,000 (-1.17%) | $459,189,000 (86.89%) | $245,696,000 (363.89%) |
Market Capitalization | $44,206,732 (-44.33%) | $79,410,845 (-81.59%) | $431,247,324 (-7.33%) | $465,345,682 (785.90%) |
Average Equity | $203,483,750 (-26.00%) | $274,991,750 (-49.61%) | $545,705,500 (922.78%) | $53,355,250 (474.98%) |
Average Assets | $801,709,250 (-7.08%) | $862,772,250 (-19.25%) | $1,068,496,500 (582.78%) | $156,491,250 (152.51%) |
Invested Capital Average | $529,168,500 (-24.98%) | $705,365,750 (18.39%) | $595,784,500 (497.17%) | $99,767,250 (75.21%) |
Shares | 26,003,960 (0.86%) | 25,782,742 (0.74%) | 25,593,313 (60.82%) | 15,914,695 (44.82%) |
