$292.21M Market Cap.
NRDY Market Cap. (MRY)
NRDY Shares Outstanding (MRY)
NRDY Assets (MRY)
Total Assets
$92.51M
Total Liabilities
$31.39M
Total Investments
$0
NRDY Income (MRY)
Revenue
$190.23M
Net Income
-$42.59M
Operating Expense
$198.50M
NRDY Cash Flow (MRY)
CF Operations
-$15.60M
CF Investing
-$6.86M
CF Financing
$0
NRDY 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% | - | - | - |
NRDY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $92,507,000 (-25.84%) | $124,744,000 (-5.99%) | $132,692,000 (-25.09%) | $177,145,000 (209.29%) |
Assets Current | $64,714,000 (-31.91%) | $95,037,000 (-11.72%) | $107,656,000 (-30.75%) | $155,450,000 (392.54%) |
Assets Non-Current | $27,793,000 (-6.44%) | $29,707,000 (18.66%) | $25,036,000 (15.40%) | $21,695,000 (-15.63%) |
Goodwill & Intangible Assets | $8,147,000 (-7.19%) | $8,778,000 (-5.52%) | $9,291,000 (-8.42%) | $10,145,000 (-28.81%) |
Shareholders Equity | $39,479,000 (-24.77%) | $52,477,000 (11.82%) | $46,928,000 (-7.37%) | $50,663,000 (112.71%) |
Property Plant & Equipment Net | $17,148,000 (4.64%) | $16,388,000 (31.06%) | $12,504,000 (16.66%) | $10,718,000 (4.09%) |
Cash & Equivalents | $52,541,000 (-29.78%) | $74,824,000 (-17.52%) | $90,715,000 (-36.99%) | $143,964,000 (391.93%) |
Accumulated Other Comprehensive Income | $19,000 (-38.71%) | $31,000 (358.33%) | -$12,000 (-108.82%) | $136,000 (-54.05%) |
Deferred Revenue | $15,263,000 (-25.47%) | $20,480,000 (-19.81%) | $25,539,000 (-14.88%) | $30,005,000 (73.74%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,335,000 (-52.36%) | $15,398,000 (32.79%) | $11,596,000 (117.93%) | $5,321,000 (1020.21%) |
Trade & Non-Trade Payables | $2,555,000 (-25.79%) | $3,443,000 (7.63%) | $3,199,000 (-10.89%) | $3,590,000 (-19.25%) |
Accumulated Retained Earnings (Deficit) | -$557,866,000 (-8.26%) | -$515,281,000 (-8.46%) | -$475,107,000 (-8.05%) | -$439,708,000 (-6.63%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $31,394,000 (-19.79%) | $39,138,000 (-24.21%) | $51,642,000 (-36.51%) | $81,340,000 (5.72%) |
Liabilities Current | $28,327,000 (-20.44%) | $35,605,000 (-4.62%) | $37,331,000 (-10.92%) | $41,909,000 (22.04%) |
Liabilities Non-Current | $3,067,000 (-13.19%) | $3,533,000 (-75.31%) | $14,311,000 (-63.71%) | $39,431,000 (-7.43%) |
NRDY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $190,231,000 (-1.64%) | $193,399,000 (18.89%) | $162,665,000 (15.64%) | $140,664,000 (35.30%) |
Cost of Revenue | $61,837,000 (8.58%) | $56,952,000 (14.52%) | $49,732,000 (6.49%) | $46,700,000 (34.06%) |
Selling General & Administrative Expense | $198,502,000 (2.31%) | $194,018,000 (-4.77%) | $203,742,000 (8.72%) | $187,409,000 (115.24%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $198,502,000 (2.31%) | $194,018,000 (-4.77%) | $203,742,000 (7.00%) | $190,418,000 (118.70%) |
Interest Expense | $0 (0%) | -$3,377,000 (-599.17%) | -$483,000 (-112.80%) | $3,772,000 (-21.86%) |
Income Tax Expense | $115,000 (5.50%) | $109,000 (473.68%) | $19,000 (-52.50%) | $40,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$67,142,000 (0.78%) | -$67,669,000 (-5.89%) | -$63,908,000 (-108.31%) | -$30,679,000 (-24.39%) |
Net Income to Non-Controlling Interests | -$24,557,000 (10.69%) | -$27,495,000 (3.56%) | -$28,509,000 (-5.98%) | -$26,900,000 (-9.07%) |
Net Income | -$42,585,000 (-6.00%) | -$40,174,000 (-13.49%) | -$35,399,000 (-836.73%) | -$3,779,000 (0%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$42,585,000 (-6.00%) | -$40,174,000 (-13.49%) | -$35,399,000 (-836.73%) | -$3,779,000 (0%) |
Weighted Average Shares | $111,695,000 (14.96%) | $97,157,000 (13.14%) | $85,873,000 (8.38%) | $79,236,000 (-7.40%) |
Weighted Average Shares Diluted | $111,695,000 (14.96%) | $97,157,000 (13.14%) | $85,873,000 (8.38%) | $79,236,000 (-7.40%) |
Earning Before Interest & Taxes (EBIT) | -$42,470,000 (2.24%) | -$43,442,000 (-21.13%) | -$35,863,000 (-108775.76%) | $33,000 (-99.32%) |
Gross Profit | $128,394,000 (-5.90%) | $136,447,000 (20.82%) | $112,933,000 (20.19%) | $93,964,000 (35.92%) |
Operating Income | -$70,108,000 (-21.78%) | -$57,571,000 (36.60%) | -$90,809,000 (5.85%) | -$96,454,000 (-437.80%) |
NRDY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,863,000 (0.35%) | -$6,887,000 (-29.53%) | -$5,317,000 (-2.98%) | -$5,163,000 (-79.65%) |
Net Cash Flow from Financing | $0 (0%) | -$1,940,000 (-94.00%) | -$1,000,000 (-100.63%) | $159,250,000 (1195.45%) |
Net Cash Flow from Operations | -$15,603,000 (-106.39%) | -$7,560,000 (84.25%) | -$48,002,000 (-23.43%) | -$38,891,000 (-484.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,467,000 (-36.94%) | -$16,407,000 (69.80%) | -$54,332,000 (-147.16%) | $115,197,000 (4034.85%) |
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 | -$6,863,000 (0.35%) | -$6,887,000 (-29.53%) | -$5,317,000 (-2.98%) | -$5,163,000 (-79.65%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$40,607,000 (-430.33%) |
Issuance (Purchase) of Equity Shares | $0 (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 | -$1,000 (95.00%) | -$20,000 (-53.85%) | -$13,000 (-1400.00%) | $1,000 (-95.24%) |
Share Based Compensation | $41,089,000 (-7.18%) | $44,269,000 (-6.30%) | $47,244,000 (-13.18%) | $54,417,000 (3045.49%) |
Depreciation Amortization & Accretion | $7,570,000 (11.78%) | $6,772,000 (3.85%) | $6,521,000 (2.07%) | $6,389,000 (5.73%) |
NRDY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.50% (-4.39%) | 70.60% (1.73%) | 69.40% (3.89%) | 66.80% (0.45%) |
Profit Margin | -22.40% (-7.69%) | -20.80% (4.59%) | -21.80% (-707.41%) | -2.70% (0%) |
EBITDA Margin | -18.30% (3.68%) | -19.00% (-5.56%) | -18.00% (-491.30%) | 4.60% (-56.19%) |
Return on Average Equity (ROAE) | -90.70% (0.11%) | -90.80% (-25.07%) | -72.60% (-1750.00%) | 4.40% (0%) |
Return on Average Assets (ROAA) | -39.40% (-23.51%) | -31.90% (-35.74%) | -23.50% (-710.34%) | -2.90% (0%) |
Return on Sales (ROS) | -22.30% (0.89%) | -22.50% (-2.27%) | -22.00% (0%) | 0% (0%) |
Return on Invested Capital (ROIC) | -1533.40% (-247.74%) | 1037.90% (267.53%) | 282.40% (8657.58%) | -3.30% (-120.25%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.26 (49.04%) | -8.37 (-52.44%) | -5.49 (93.90%) | -90 |
Price to Sales Ratio (P/S) | 0.95 (-44.81%) | 1.72 (45.03%) | 1.19 (-53.14%) | 2.54 (-72.25%) |
Price to Book Ratio (P/B) | 7.4 (-34.02%) | 11.22 (44.04%) | 7.79 (-44.44%) | 14.02 (968.65%) |
Debt to Equity Ratio (D/E) | 0.8 (6.57%) | 0.75 (-32.18%) | 1.1 (-31.51%) | 1.61 (932.12%) |
Earnings Per Share (EPS) | -0.38 (7.32%) | -0.41 (0.00%) | -0.41 (-720.00%) | -0.05 (0%) |
Sales Per Share (SPS) | 1.7 (-14.47%) | 1.99 (5.12%) | 1.89 (6.70%) | 1.77 (46.09%) |
Free Cash Flow Per Share (FCFPS) | -0.2 (-34.90%) | -0.15 (76.01%) | -0.62 (-11.69%) | -0.56 (-400.90%) |
Book Value Per Share (BVPS) | 0.35 (-34.63%) | 0.54 (-1.10%) | 0.55 (-14.55%) | 0.64 (113.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.76 (-36.77%) | 1.19 (-16.91%) | 1.44 (-31.83%) | 2.11 (319.09%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (58.33%) | -12 (-71.43%) | -7 (-100.04%) | 16,374 (12211.28%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.51 (52.70%) | -13.76 (-55.83%) | -8.83 (-110.50%) | 84.14 (42.17%) |
Asset Turnover | 1.76 (14.86%) | 1.53 (42.04%) | 1.08 (-0.92%) | 1.09 (-39.17%) |
Current Ratio | 2.29 (-14.39%) | 2.67 (-7.45%) | 2.88 (-22.24%) | 3.71 (303.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,466,000 (-55.51%) | -$14,447,000 (72.90%) | -$53,319,000 (-21.03%) | -$44,054,000 (-362.36%) |
Enterprise Value (EV) | $227,209,817 (-54.98%) | $504,707,135 (94.77%) | $259,136,436 (-52.04%) | $540,330,837 (-16.00%) |
Earnings Before Tax (EBT) | -$42,470,000 (-6.00%) | -$40,065,000 (-13.24%) | -$35,380,000 (-846.24%) | -$3,739,000 (0%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$34,900,000 (4.83%) | -$36,670,000 (-24.97%) | -$29,342,000 (-556.90%) | $6,422,000 (-40.92%) |
Invested Capital | $3,492,000 (-36.93%) | $5,537,000 (219.20%) | -$4,645,000 (75.39%) | -$18,873,000 (-169.91%) |
Working Capital | $36,387,000 (-38.78%) | $59,432,000 (-15.49%) | $70,325,000 (-38.06%) | $113,541,000 (4184.21%) |
Tangible Asset Value | $84,360,000 (-27.25%) | $115,966,000 (-6.03%) | $123,401,000 (-26.11%) | $167,000,000 (288.16%) |
Market Capitalization | $292,211,817 (-50.37%) | $588,738,135 (61.07%) | $365,518,436 (-48.54%) | $710,307,837 (10.45%) |
Average Equity | $46,947,500 (6.13%) | $44,234,750 (-9.28%) | $48,759,750 (157.12%) | -$85,369,250 (56.81%) |
Average Assets | $107,985,500 (-14.33%) | $126,045,000 (-16.35%) | $150,674,250 (16.73%) | $129,074,500 (122.42%) |
Invested Capital Average | $2,769,750 (166.17%) | -$4,185,750 (67.04%) | -$12,699,750 (-1167.44%) | -$1,002,000 (-103.39%) |
Shares | 180,377,665 (5.09%) | 171,643,771 (5.66%) | 162,452,638 (2.92%) | 157,846,186 (172.44%) |
