$172.30M Market Cap.
NUTX Market Cap. (MRY)
NUTX Shares Outstanding (MRY)
NUTX Assets (MRY)
Total Assets
$655.32M
Total Liabilities
$453.43M
Total Investments
$0
NUTX Income (MRY)
Revenue
$479.95M
Net Income
$52.18M
Operating Expense
$65.64M
NUTX Cash Flow (MRY)
CF Operations
$23.15M
CF Investing
-$2.67M
CF Financing
$1.09M
NUTX 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% | - |
NUTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $655,320,393 (64.55%) | $398,245,497 (-7.76%) | $431,751,985 (9.40%) | $394,650,043 (232242.53%) |
Assets Current | $292,478,885 (221.94%) | $90,848,403 (-7.27%) | $97,973,924 (-36.39%) | $154,015,179 (97963.86%) |
Assets Non-Current | $362,841,508 (18.04%) | $307,397,094 (-7.90%) | $333,778,061 (38.71%) | $240,634,864 (1879713.01%) |
Goodwill & Intangible Assets | $29,449,000 (-21.63%) | $37,578,899 (-1.63%) | $38,202,027 (1996.77%) | $1,821,946 (0%) |
Shareholders Equity | $146,344,749 (138.14%) | $61,453,190 (-35.89%) | $95,862,701 (-16.39%) | $114,651,306 (10212.17%) |
Property Plant & Equipment Net | $324,693,925 (20.53%) | $269,387,060 (-8.73%) | $295,152,608 (23.83%) | $238,356,833 (1923528.71%) |
Cash & Equivalents | $43,581,412 (98.08%) | $22,002,056 (-35.77%) | $34,255,264 (-5.16%) | $36,118,284 (134014.16%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $2,849,814 (-15.95%) | $3,390,584 (-4.04%) | $3,533,285 (25.55%) | $2,814,178 (0%) |
Trade & Non-Trade Receivables | $236,051,415 (276.02%) | $62,776,369 (7.65%) | $58,315,569 (-49.18%) | $114,759,434 (627583.83%) |
Trade & Non-Trade Payables | $13,958,959 (-44.79%) | $25,281,393 (-8.17%) | $27,530,048 (55.95%) | $17,653,102 (2333.49%) |
Accumulated Retained Earnings (Deficit) | -$356,893,371 (12.76%) | -$409,072,539 (-12.60%) | -$363,285,925 (-455.06%) | $102,315,623 (661.59%) |
Tax Assets | $7,987,236 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $25,989,262 (405.06%) | $5,145,754 (-50.77%) | $10,452,211 (0%) | $0 (0%) |
Total Debt | $340,296,690 (23.40%) | $275,756,948 (3.20%) | $267,201,513 (49.65%) | $178,551,505 (38473.20%) |
Debt Current | $27,734,299 (38.14%) | $20,076,363 (-4.82%) | $21,092,108 (60.11%) | $13,173,431 (4110.24%) |
Debt Non-Current | $312,562,391 (22.25%) | $255,680,585 (3.89%) | $246,109,405 (48.82%) | $165,378,074 (110152.05%) |
Total Liabilities | $453,428,516 (42.08%) | $319,139,391 (2.48%) | $311,424,585 (53.36%) | $203,069,033 (15476.94%) |
Liabilities Current | $140,866,125 (141.57%) | $58,313,052 (6.29%) | $54,862,969 (45.56%) | $37,690,959 (3167.10%) |
Liabilities Non-Current | $312,562,391 (19.84%) | $260,826,339 (1.66%) | $256,561,616 (55.14%) | $165,378,074 (110152.05%) |
NUTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $479,948,633 (93.80%) | $247,646,316 (12.93%) | $219,294,306 (-33.85%) | $331,531,311 (20.98%) |
Cost of Revenue | $283,687,356 (33.27%) | $212,872,145 (3.42%) | $205,841,924 (35.20%) | $152,250,353 (30.77%) |
Selling General & Administrative Expense | $41,923,972 (26.16%) | $33,229,718 (84.29%) | $18,030,832 (230.09%) | $5,462,344 (23.24%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $65,640,477 (-1.36%) | $66,547,919 (-84.16%) | $420,051,536 (4558.93%) | $9,016,060 (103.42%) |
Interest Expense | $19,932,015 (22.15%) | $16,317,869 (30.64%) | $12,490,260 (101.59%) | $6,196,026 (-3.68%) |
Income Tax Expense | $14,476,821 (385.70%) | -$5,067,084 (-138.71%) | $13,090,905 (1255.54%) | $965,731 (432.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $95,271,921 (319.40%) | -$43,423,715 (89.97%) | -$432,739,618 (-356.78%) | $168,525,285 (15.78%) |
Net Income to Non-Controlling Interests | $43,092,753 (1723.72%) | $2,362,899 (129.69%) | -$7,959,172 (-122.15%) | $35,931,957 (-9.24%) |
Net Income | $52,179,168 (213.96%) | -$45,786,614 (89.22%) | -$424,780,446 (-420.36%) | $132,593,328 (25.12%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $52,179,168 (213.96%) | -$45,786,614 (89.22%) | -$424,780,446 (-420.36%) | $132,593,328 (25.12%) |
Weighted Average Shares | $5,437,003 (-99.19%) | $670,781,595 (3.23%) | $649,770,069 (1640.84%) | $37,325,057 (655.22%) |
Weighted Average Shares Diluted | - | - | - | $37,325,057 (655.22%) |
Earning Before Interest & Taxes (EBIT) | $86,588,004 (350.72%) | -$34,535,829 (91.35%) | -$399,199,281 (-385.64%) | $139,755,085 (24.13%) |
Gross Profit | $196,261,277 (464.39%) | $34,774,171 (158.50%) | $13,452,382 (-92.50%) | $179,280,958 (13.75%) |
Operating Income | $130,620,800 (511.10%) | -$31,773,748 (92.19%) | -$406,599,154 (-338.80%) | $170,264,898 (11.16%) |
NUTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,665,222 (76.29%) | -$11,239,882 (-159.14%) | -$4,337,398 (88.27%) | -$36,975,444 (39.57%) |
Net Cash Flow from Financing | $1,090,771 (148.06%) | -$2,269,778 (95.28%) | -$48,132,730 (61.75%) | -$125,853,033 (-1478.50%) |
Net Cash Flow from Operations | $23,153,807 (1742.79%) | $1,256,452 (-97.52%) | $50,607,108 (-70.82%) | $173,432,486 (100.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $21,579,356 (276.11%) | -$12,253,208 (-557.71%) | -$1,863,020 (-117.57%) | $10,604,009 (-39.44%) |
Net Cash Flow - Business Acquisitions and Disposals | -$361,325 (79.27%) | -$1,743,050 (-116.93%) | $10,295,016 (21173.46%) | -$48,853 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,303,897 (75.74%) | -$9,496,832 (35.10%) | -$14,632,414 (60.37%) | -$36,926,591 (39.65%) |
Issuance (Repayment) of Debt Securities | -$7,400,122 (-379.59%) | $2,646,771 (147.34%) | -$5,591,013 (-71.04%) | -$3,268,883 (-107.96%) |
Issuance (Purchase) of Equity Shares | $11,575,836 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $16,631,898 (486.46%) | $2,835,971 (1395.92%) | $189,581 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $18,590,937 (4.90%) | $17,723,154 (34.31%) | $13,195,517 (70.04%) | $7,760,042 (30.28%) |
NUTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.90% (192.14%) | 14.00% (129.51%) | 6.10% (-88.72%) | 54.10% (-5.91%) |
Profit Margin | 10.90% (158.92%) | -18.50% (90.45%) | -193.70% (-584.25%) | 40.00% (3.36%) |
EBITDA Margin | 21.90% (422.06%) | -6.80% (96.14%) | -176.00% (-495.51%) | 44.50% (2.77%) |
Return on Average Equity (ROAE) | 62.80% (215.44%) | -54.40% (74.23%) | -211.10% (-228.17%) | 164.70% (-96.48%) |
Return on Average Assets (ROAA) | 10.90% (203.81%) | -10.50% (88.75%) | -93.30% (-211.07%) | 84.00% (-96.04%) |
Return on Sales (ROS) | 18.00% (229.50%) | -13.90% (92.36%) | -182.00% (-531.28%) | 42.20% (2.68%) |
Return on Invested Capital (ROIC) | 13.90% (343.86%) | -5.70% (93.88%) | -93.10% (-185.73%) | 108.60% (-97.10%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 3.09 (220.26%) | -2.57 (9.34%) | -2.84 (-115.14%) | 18.73 (149.69%) |
Price to Sales Ratio (P/S) | 0.36 (-26.43%) | 0.49 (-91.33%) | 5.63 (1113.36%) | 0.46 (1833.33%) |
Price to Book Ratio (P/B) | 1.18 (-40.10%) | 1.97 (-84.74%) | 12.88 (646.12%) | 1.73 (127.54%) |
Debt to Equity Ratio (D/E) | 3.1 (-40.34%) | 5.19 (59.83%) | 3.25 (83.46%) | 1.77 (254.00%) |
Earnings Per Share (EPS) | 10.25 (14742.86%) | -0.07 (89.55%) | -0.67 (-404.55%) | 0.22 (22.22%) |
Sales Per Share (SPS) | 88.27 (23822.49%) | 0.37 (9.50%) | 0.34 (-96.21%) | 8.88 (-83.98%) |
Free Cash Flow Per Share (FCFPS) | 3.83 (32058.33%) | -0.01 (-121.82%) | 0.06 (-98.50%) | 3.66 (-29.07%) |
Book Value Per Share (BVPS) | 26.92 (29156.52%) | 0.09 (-37.84%) | 0.15 (-95.18%) | 3.07 (1441.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 115.11 (21296.47%) | 0.54 (-11.22%) | 0.61 (-94.24%) | 10.53 (30855.88%) |
Enterprise Value Over EBIT (EV/EBIT) | 5 (141.67%) | -12 (-200.00%) | -4 (-500.00%) | 1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.08 (116.25%) | -25.08 (-563.26%) | -3.78 (-386.01%) | 1.32 (1873.13%) |
Asset Turnover | 1 (76.06%) | 0.57 (17.84%) | 0.48 (-77.06%) | 2.1 (-96.17%) |
Current Ratio | 2.08 (33.25%) | 1.56 (-12.77%) | 1.79 (-56.29%) | 4.09 (2904.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $20,849,910 (353.02%) | -$8,240,380 (-122.91%) | $35,974,694 (-73.65%) | $136,505,895 (435.67%) |
Enterprise Value (EV) | $428,628,934 (1.66%) | $421,633,961 (-71.11%) | $1,459,485,817 (648.25%) | $195,054,216 (2361.68%) |
Earnings Before Tax (EBT) | $66,655,989 (231.07%) | -$50,853,698 (87.65%) | -$411,689,541 (-408.25%) | $133,559,059 (25.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $105,178,941 (725.59%) | -$16,812,675 (95.64%) | -$386,003,764 (-361.67%) | $147,515,127 (24.44%) |
Invested Capital | $781,720,546 (40.57%) | $556,108,438 (-2.72%) | $571,633,238 (14.88%) | $497,570,359 (90924.69%) |
Working Capital | $151,612,760 (365.99%) | $32,535,351 (-24.53%) | $43,110,955 (-62.94%) | $116,324,220 (11772.15%) |
Tangible Asset Value | $625,871,393 (73.53%) | $360,666,598 (-8.36%) | $393,549,958 (0.18%) | $392,828,097 (231169.89%) |
Market Capitalization | $172,298,625 (42.70%) | $120,740,687 (-90.22%) | $1,234,563,131 (523.91%) | $197,874,054 (2685.03%) |
Average Equity | $83,134,587 (-1.21%) | $84,153,715 (-58.18%) | $201,238,554 (149.89%) | $80,529,374 (3456.83%) |
Average Assets | $480,124,026 (10.11%) | $436,052,454 (-4.24%) | $455,348,998 (188.55%) | $157,803,292 (3062.37%) |
Invested Capital Average | $624,319,100 (3.25%) | $604,687,516 (41.07%) | $428,637,303 (233.19%) | $128,647,059 (4176.98%) |
Shares | 5,437,003 (-99.19%) | 670,781,595 (3.23%) | 649,770,069 (1252.91%) | 48,027,683 (812.57%) |
