$51.62M Market Cap.
OPXS Market Cap. (MRY)
OPXS Shares Outstanding (MRY)
OPXS Assets (MRY)
Total Assets
$25.52M
Total Liabilities
$6.71M
Total Investments
$0
OPXS Income (MRY)
Revenue
$33.99M
Net Income
$3.77M
Operating Expense
$4.71M
OPXS Cash Flow (MRY)
CF Operations
$1.78M
CF Investing
-$1.73M
CF Financing
-$245.00K
OPXS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
OPXS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $25,518,000 (14.85%) | $22,219,000 (19.86%) | $18,537,000 (-11.11%) | $20,855,000 (2.51%) |
Assets Current | $20,072,000 (14.46%) | $17,536,000 (31.04%) | $13,382,000 (-10.36%) | $14,928,000 (-10.47%) |
Assets Non-Current | $5,446,000 (16.29%) | $4,683,000 (-9.16%) | $5,155,000 (-13.03%) | $5,927,000 (61.41%) |
Goodwill & Intangible Assets | $951,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $18,808,000 (26.57%) | $14,860,000 (19.76%) | $12,408,000 (-21.04%) | $15,714,000 (12.44%) |
Property Plant & Equipment Net | $3,525,000 (-5.70%) | $3,738,000 (-10.79%) | $4,190,000 (-9.23%) | $4,616,000 (90.59%) |
Cash & Equivalents | $1,009,000 (-16.20%) | $1,204,000 (28.91%) | $934,000 (-76.05%) | $3,900,000 (-17.02%) |
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 | $14,863,000 (22.30%) | $12,153,000 (31.93%) | $9,212,000 (21.48%) | $7,583,000 (-13.74%) |
Trade & Non-Trade Receivables | $3,764,000 (3.86%) | $3,624,000 (24.62%) | $2,908,000 (-8.64%) | $3,183,000 (7.79%) |
Trade & Non-Trade Payables | $1,177,000 (45.31%) | $810,000 (14.73%) | $706,000 (28.13%) | $551,000 (-33.85%) |
Accumulated Retained Earnings (Deficit) | -$2,664,000 (58.58%) | -$6,432,000 (26.03%) | -$8,695,000 (12.86%) | -$9,978,000 (17.60%) |
Tax Assets | $947,000 (2.71%) | $922,000 (-2.12%) | $942,000 (-26.86%) | $1,288,000 (4.97%) |
Tax Liabilities | $74,000 (-70.04%) | $247,000 (-25.38%) | $331,000 (0%) | $0 (0%) |
Total Debt | $3,398,000 (-12.92%) | $3,902,000 (15.96%) | $3,365,000 (-8.09%) | $3,661,000 (99.95%) |
Debt Current | $1,638,000 (164.19%) | $620,000 (2.65%) | $604,000 (14.39%) | $528,000 (26.62%) |
Debt Non-Current | $1,760,000 (-46.37%) | $3,282,000 (18.87%) | $2,761,000 (-11.87%) | $3,133,000 (121.57%) |
Total Liabilities | $6,710,000 (-8.82%) | $7,359,000 (20.07%) | $6,129,000 (19.22%) | $5,141,000 (-19.28%) |
Liabilities Current | $4,950,000 (21.41%) | $4,077,000 (21.05%) | $3,368,000 (67.73%) | $2,008,000 (-59.48%) |
Liabilities Non-Current | $1,760,000 (-46.37%) | $3,282,000 (18.87%) | $2,761,000 (-11.87%) | $3,133,000 (121.57%) |
OPXS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $33,995,000 (32.49%) | $25,659,000 (14.64%) | $22,383,000 (22.84%) | $18,222,000 (-29.62%) |
Cost of Revenue | $24,466,000 (28.50%) | $19,040,000 (8.89%) | $17,486,000 (11.36%) | $15,702,000 (-20.70%) |
Selling General & Administrative Expense | $4,708,000 (22.86%) | $3,832,000 (17.91%) | $3,250,000 (7.83%) | $3,014,000 (-5.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,708,000 (22.86%) | $3,832,000 (17.91%) | $3,250,000 (7.83%) | $3,014,000 (-5.96%) |
Interest Expense | $47,000 (-14.55%) | $55,000 (0%) | $0 (0%) | $11,000 (-42.11%) |
Income Tax Expense | $1,006,000 (114.50%) | $469,000 (28.85%) | $364,000 (460.40%) | -$101,000 (-119.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,768,000 (66.50%) | $2,263,000 (76.38%) | $1,283,000 (-39.79%) | $2,131,000 (16.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,768,000 (66.50%) | $2,263,000 (76.38%) | $1,283,000 (-39.79%) | $2,131,000 (16.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $660,000 (10.37%) |
Net Income Common Stock | $3,768,000 (66.50%) | $2,263,000 (76.38%) | $1,283,000 (-12.78%) | $1,471,000 (19.89%) |
Weighted Average Shares | $6,762,145 (2.20%) | $6,616,462 (-18.60%) | $8,128,024 (-1.37%) | $8,241,021 (-2.64%) |
Weighted Average Shares Diluted | $6,833,274 (2.70%) | $6,653,573 (-19.05%) | $8,219,069 (-1.26%) | $8,323,809 (-3.10%) |
Earning Before Interest & Taxes (EBIT) | $4,821,000 (72.98%) | $2,787,000 (69.22%) | $1,647,000 (-19.30%) | $2,041,000 (-14.06%) |
Gross Profit | $9,529,000 (43.96%) | $6,619,000 (35.16%) | $4,897,000 (94.33%) | $2,520,000 (-58.61%) |
Operating Income | $4,821,000 (72.98%) | $2,787,000 (69.22%) | $1,647,000 (433.40%) | -$494,000 (-117.13%) |
OPXS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,731,000 (-360.37%) | -$376,000 (-46.30%) | -$257,000 (6.20%) | -$274,000 (-80.26%) |
Net Cash Flow from Financing | -$245,000 (-126.01%) | $942,000 (119.83%) | -$4,751,000 (-371.80%) | -$1,007,000 (-692.91%) |
Net Cash Flow from Operations | $1,781,000 (701.69%) | -$296,000 (-114.50%) | $2,042,000 (324.53%) | $481,000 (-87.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$195,000 (-172.22%) | $270,000 (109.10%) | -$2,966,000 (-270.75%) | -$800,000 (-122.03%) |
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 | -$681,000 (-81.12%) | -$376,000 (-46.30%) | -$257,000 (6.20%) | -$274,000 (-80.26%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $1,000,000 (0%) | $0 (0%) | -$377,000 (-396.85%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$4,732,000 (-444.53%) | -$869,000 (-334.50%) |
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 | $425,000 (72.06%) | $247,000 (52.47%) | $162,000 (-28.95%) | $228,000 (15.74%) |
Depreciation Amortization & Accretion | $487,000 (41.16%) | $345,000 (12.38%) | $307,000 (16.73%) | $263,000 (6.05%) |
OPXS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 28.00% (8.53%) | 25.80% (17.81%) | 21.90% (58.70%) | 13.80% (-41.28%) |
Profit Margin | 11.10% (26.14%) | 8.80% (54.39%) | 5.70% (-29.63%) | 8.10% (72.34%) |
EBITDA Margin | 15.60% (27.87%) | 12.20% (40.23%) | 8.70% (-30.95%) | 12.60% (24.75%) |
Return on Average Equity (ROAE) | 22.00% (28.65%) | 17.10% (98.84%) | 8.60% (-13.13%) | 9.90% (5.32%) |
Return on Average Assets (ROAA) | 15.60% (41.82%) | 11.00% (77.42%) | 6.20% (-12.68%) | 7.10% (14.52%) |
Return on Sales (ROS) | 14.20% (30.28%) | 10.90% (47.30%) | 7.40% (-33.93%) | 11.20% (21.74%) |
Return on Invested Capital (ROIC) | 23.40% (63.64%) | 14.30% (48.96%) | 9.60% (-20.66%) | 12.10% (-20.39%) |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 13.41 (9.74%) | 12.22 | - | - |
Price to Sales Ratio (P/S) | 1.49 (39.50%) | 1.07 | - | - |
Price to Book Ratio (P/B) | 2.74 (45.11%) | 1.89 | - | - |
Debt to Equity Ratio (D/E) | 0.36 (-27.88%) | 0.49 (0.20%) | 0.49 (51.07%) | 0.33 (-28.29%) |
Earnings Per Share (EPS) | 0.56 (64.71%) | 0.34 (112.50%) | 0.16 (-11.11%) | 0.18 (28.57%) |
Sales Per Share (SPS) | 5.03 (29.63%) | 3.88 (40.81%) | 2.75 (24.56%) | 2.21 (-27.72%) |
Free Cash Flow Per Share (FCFPS) | 0.16 (259.80%) | -0.1 (-146.36%) | 0.22 (780.00%) | 0.03 (-94.37%) |
Book Value Per Share (BVPS) | 2.78 (23.82%) | 2.25 (47.09%) | 1.53 (-19.93%) | 1.91 (15.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.63 (8.19%) | 3.36 (47.22%) | 2.28 (-9.88%) | 2.53 (5.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (0.00%) | 11 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.3 (0.74%) | 10.22 | - | - |
Asset Turnover | 1.41 (13.09%) | 1.25 (14.64%) | 1.09 (23.69%) | 0.88 (-32.67%) |
Current Ratio | 4.05 (-5.72%) | 4.3 (8.26%) | 3.97 (-46.56%) | 7.43 (120.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,100,000 (263.69%) | -$672,000 (-137.65%) | $1,785,000 (762.32%) | $207,000 (-94.49%) |
Enterprise Value (EV) | $54,659,987 (70.73%) | $32,015,556 | - | - |
Earnings Before Tax (EBT) | $4,774,000 (74.74%) | $2,732,000 (65.88%) | $1,647,000 (-18.87%) | $2,030,000 (-13.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,308,000 (69.48%) | $3,132,000 (60.29%) | $1,954,000 (-15.19%) | $2,304,000 (-12.16%) |
Invested Capital | $22,006,000 (5.60%) | $20,840,000 (18.41%) | $17,600,000 (-5.42%) | $18,608,000 (48.61%) |
Working Capital | $15,122,000 (12.36%) | $13,459,000 (34.40%) | $10,014,000 (-22.49%) | $12,920,000 (10.26%) |
Tangible Asset Value | $24,567,000 (10.57%) | $22,219,000 (19.86%) | $18,537,000 (-11.11%) | $20,855,000 (2.51%) |
Market Capitalization | $51,617,987 (83.69%) | $28,100,556 | - | - |
Average Equity | $17,093,750 (28.91%) | $13,260,000 (-10.61%) | $14,834,500 (-0.07%) | $14,845,250 (13.35%) |
Average Assets | $24,141,750 (17.18%) | $20,601,500 (-0.04%) | $20,609,750 (-0.70%) | $20,755,000 (4.52%) |
Invested Capital Average | $20,616,000 (5.49%) | $19,543,500 (13.71%) | $17,186,500 (1.87%) | $16,871,000 (7.69%) |
Shares | 6,873,234 (1.63%) | 6,763,070 (-18.72%) | 8,320,865 (-1.91%) | 8,483,295 (-3.18%) |
