$269.28M Market Cap.
OSUR Market Cap. (MRY)
OSUR Shares Outstanding (MRY)
OSUR Assets (MRY)
Total Assets
$479.66M
Total Liabilities
$69.32M
Total Investments
$28.30M
OSUR Income (MRY)
Revenue
$185.83M
Net Income
-$19.50M
Operating Expense
$103.25M
OSUR Cash Flow (MRY)
CF Operations
$27.37M
CF Investing
-$39.03M
CF Financing
-$4.18M
OSUR 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% | - |
OSUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $479,659,000 (-0.66%) | $482,845,000 (8.70%) | $444,180,000 (-3.65%) | $460,990,000 (1.43%) |
Assets Current | $333,220,000 (-13.78%) | $386,459,000 (18.84%) | $325,190,000 (8.65%) | $299,306,000 (3.60%) |
Assets Non-Current | $146,439,000 (51.93%) | $96,386,000 (-19.00%) | $118,990,000 (-26.41%) | $161,684,000 (-2.35%) |
Goodwill & Intangible Assets | $57,765,000 (56.54%) | $36,902,000 (-21.15%) | $46,798,000 (-14.32%) | $54,622,000 (-6.24%) |
Shareholders Equity | $410,338,000 (-4.72%) | $430,671,000 (18.18%) | $364,425,000 (-4.23%) | $380,533,000 (-4.53%) |
Property Plant & Equipment Net | $58,692,000 (0.73%) | $58,266,000 (-18.06%) | $71,105,000 (-16.33%) | $84,984,000 (47.46%) |
Cash & Equivalents | $267,763,000 (-7.80%) | $290,407,000 (245.80%) | $83,980,000 (-28.08%) | $116,762,000 (-27.39%) |
Accumulated Other Comprehensive Income | -$24,360,000 (-63.04%) | -$14,941,000 (18.95%) | -$18,435,000 (-82.94%) | -$10,077,000 (-10.77%) |
Deferred Revenue | $2,961,000 (89.93%) | $1,559,000 (-31.41%) | $2,273,000 (-22.58%) | $2,936,000 (-38.97%) |
Total Investments | $28,300,000 (0%) | $0 (0%) | $26,867,000 (-49.58%) | $53,288,000 (-44.67%) |
Investments Current | $0 (0%) | $0 (0%) | $26,867,000 (-25.94%) | $36,279,000 (-25.35%) |
Investments Non-Current | $28,300,000 (0%) | $0 (0%) | $0 (0%) | $17,009,000 (-64.36%) |
Inventory | $34,197,000 (-28.18%) | $47,614,000 (-50.25%) | $95,704,000 (80.10%) | $53,138,000 (66.77%) |
Trade & Non-Trade Receivables | $23,816,000 (-40.71%) | $40,171,000 (-43.26%) | $70,797,000 (56.21%) | $45,323,000 (16.71%) |
Trade & Non-Trade Payables | $8,173,000 (-37.85%) | $13,151,000 (-65.41%) | $38,020,000 (35.67%) | $28,024,000 (60.99%) |
Accumulated Retained Earnings (Deficit) | -$103,431,000 (-23.23%) | -$83,931,000 (39.00%) | -$137,586,000 (-14.22%) | -$120,453,000 (-23.60%) |
Tax Assets | $156,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $554,000 (35.78%) | $408,000 (-81.74%) | $2,234,000 (86.95%) |
Total Debt | $14,604,000 (8.15%) | $13,504,000 (7.63%) | $12,547,000 (2.22%) | $12,274,000 (100.29%) |
Debt Current | $2,170,000 (2.55%) | $2,116,000 (-28.10%) | $2,943,000 (-5.67%) | $3,120,000 (90.01%) |
Debt Non-Current | $12,434,000 (9.19%) | $11,388,000 (18.58%) | $9,604,000 (4.92%) | $9,154,000 (104.06%) |
Total Liabilities | $69,321,000 (32.87%) | $52,174,000 (-34.58%) | $79,755,000 (-0.87%) | $80,457,000 (43.93%) |
Liabilities Current | $33,483,000 (-15.31%) | $39,536,000 (-42.75%) | $69,063,000 (1.47%) | $68,064,000 (46.41%) |
Liabilities Non-Current | $35,838,000 (183.57%) | $12,638,000 (18.20%) | $10,692,000 (-13.73%) | $12,393,000 (31.67%) |
OSUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $185,827,000 (-54.17%) | $405,472,000 (4.64%) | $387,479,000 (65.82%) | $233,674,000 (36.08%) |
Cost of Revenue | $106,437,000 (-54.48%) | $233,820,000 (-2.51%) | $239,842,000 (106.63%) | $116,074,000 (66.17%) |
Selling General & Administrative Expense | $77,201,000 (-18.31%) | $94,510,000 (-19.53%) | $117,444,000 (23.52%) | $95,079,000 (23.30%) |
Research & Development Expense | $26,047,000 (-22.77%) | $33,728,000 (-6.92%) | $36,237,000 (6.05%) | $34,170,000 (10.11%) |
Operating Expenses | $103,248,000 (-19.42%) | $128,139,000 (-16.52%) | $153,493,000 (20.14%) | $127,764,000 (19.36%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,799,000 (-30.89%) | $2,603,000 (78.53%) | $1,458,000 (-89.36%) | $13,706,000 (20.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$19,500,000 (-136.34%) | $53,655,000 (399.18%) | -$17,934,000 (22.02%) | -$22,998,000 (-54.12%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$19,500,000 (-136.34%) | $53,655,000 (399.18%) | -$17,934,000 (22.02%) | -$22,998,000 (-54.12%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$19,500,000 (-136.34%) | $53,655,000 (399.18%) | -$17,934,000 (22.02%) | -$22,998,000 (-54.12%) |
Weighted Average Shares | $74,434,000 (1.48%) | $73,348,000 (1.16%) | $72,505,000 (0.73%) | $71,981,000 (6.63%) |
Weighted Average Shares Diluted | $74,434,000 (0.06%) | $74,389,000 (2.60%) | $72,505,000 (0.73%) | $71,981,000 (6.63%) |
Earning Before Interest & Taxes (EBIT) | -$17,701,000 (-131.46%) | $56,258,000 (441.45%) | -$16,476,000 (-77.31%) | -$9,292,000 (-163.68%) |
Gross Profit | $79,390,000 (-53.75%) | $171,652,000 (16.27%) | $147,637,000 (25.54%) | $117,600,000 (15.44%) |
Operating Income | -$23,858,000 (-154.83%) | $43,513,000 (843.05%) | -$5,856,000 (42.38%) | -$10,164,000 (-96.33%) |
OSUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$39,026,000 (-158.99%) | $66,154,000 (213.75%) | $21,085,000 (483.29%) | -$5,501,000 (60.79%) |
Net Cash Flow from Financing | -$4,176,000 (-38.14%) | -$3,023,000 (21.03%) | -$3,828,000 (-35.89%) | -$2,817,000 (-103.05%) |
Net Cash Flow from Operations | $27,374,000 (-80.67%) | $141,583,000 (399.95%) | -$47,202,000 (-33.41%) | -$35,382,000 (-709.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,644,000 (-110.97%) | $206,427,000 (729.70%) | -$32,782,000 (25.56%) | -$44,040,000 (-151.76%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,037,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$30,192,000 (-208.65%) | $27,788,000 (13.23%) | $24,542,000 (-41.71%) | $42,103,000 (139.48%) |
Capital Expenditure | -$3,797,000 (63.15%) | -$10,303,000 (83.85%) | -$63,788,000 (-32.57%) | -$48,117,000 (-80.39%) |
Issuance (Repayment) of Debt Securities | -$842,000 (37.40%) | -$1,345,000 (2.61%) | -$1,381,000 (-101.31%) | -$686,000 (0.15%) |
Issuance (Purchase) of Equity Shares | -$3,334,000 (-104.29%) | -$1,632,000 (27.11%) | -$2,239,000 (-19.93%) | -$1,867,000 (-101.94%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$6,816,000 (-497.90%) | $1,713,000 (160.38%) | -$2,837,000 (-734.41%) | -$340,000 (-140.96%) |
Share Based Compensation | $11,920,000 (11.10%) | $10,729,000 (-7.68%) | $11,622,000 (48.87%) | $7,807,000 (9.36%) |
Depreciation Amortization & Accretion | $10,872,000 (-48.07%) | $20,936,000 (36.77%) | $15,308,000 (31.31%) | $11,658,000 (24.19%) |
OSUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.70% (0.95%) | 42.30% (11.02%) | 38.10% (-24.25%) | 50.30% (-15.18%) |
Profit Margin | -10.50% (-179.55%) | 13.20% (386.96%) | -4.60% (53.06%) | -9.80% (-12.64%) |
EBITDA Margin | -3.70% (-119.47%) | 19.00% (6433.33%) | -0.30% (-130.00%) | 1.00% (-70.59%) |
Return on Average Equity (ROAE) | -4.60% (-134.85%) | 13.20% (358.82%) | -5.10% (12.07%) | -5.80% (-41.46%) |
Return on Average Assets (ROAA) | -4.20% (-136.21%) | 11.60% (382.93%) | -4.10% (18.00%) | -5.00% (-38.89%) |
Return on Sales (ROS) | -9.50% (-168.35%) | 13.90% (423.26%) | -4.30% (-7.50%) | -4.00% (-90.48%) |
Return on Invested Capital (ROIC) | -12.00% (-141.38%) | 29.00% (560.32%) | -6.30% (-46.51%) | -4.30% (-126.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.88 (-223.61%) | 11.23 (158.26%) | -19.28 (29.00%) | -27.16 (43.56%) |
Price to Sales Ratio (P/S) | 1.45 (-2.49%) | 1.48 (64.41%) | 0.9 (-66.31%) | 2.68 (-35.66%) |
Price to Book Ratio (P/B) | 0.66 (-53.11%) | 1.4 (45.58%) | 0.96 (-41.58%) | 1.65 (-13.65%) |
Debt to Equity Ratio (D/E) | 0.17 (39.67%) | 0.12 (-44.75%) | 0.22 (3.79%) | 0.21 (50.71%) |
Earnings Per Share (EPS) | -0.26 (-135.62%) | 0.73 (392.00%) | -0.25 (21.88%) | -0.32 (-45.45%) |
Sales Per Share (SPS) | 2.5 (-54.83%) | 5.53 (3.44%) | 5.34 (64.63%) | 3.25 (27.59%) |
Free Cash Flow Per Share (FCFPS) | 0.32 (-82.29%) | 1.79 (216.92%) | -1.53 (-31.98%) | -1.16 (-275.40%) |
Book Value Per Share (BVPS) | 5.51 (-6.11%) | 5.87 (16.83%) | 5.03 (-4.94%) | 5.29 (-10.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.67 (-6.78%) | 6.08 (10.93%) | 5.48 (-2.91%) | 5.64 (-3.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 7 (138.89%) | -18 (66.67%) | -54 (68.42%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.27 (-105.15%) | 5.18 (102.06%) | -251.23 (-217.54%) | 213.74 (107.85%) |
Asset Turnover | 0.4 (-54.74%) | 0.88 (-1.69%) | 0.89 (75.20%) | 0.51 (20.95%) |
Current Ratio | 9.95 (1.81%) | 9.78 (107.58%) | 4.71 (7.10%) | 4.4 (-29.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $23,577,000 (-82.04%) | $131,280,000 (218.28%) | -$110,990,000 (-32.92%) | -$83,499,000 (-300.15%) |
Enterprise Value (EV) | $1,820,896 (-99.54%) | $400,060,030 (36.33%) | $293,441,247 (-41.98%) | $505,716,035 (-16.12%) |
Earnings Before Tax (EBT) | -$17,701,000 (-131.46%) | $56,258,000 (441.45%) | -$16,476,000 (-77.31%) | -$9,292,000 (-163.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,829,000 (-108.85%) | $77,194,000 (6709.08%) | -$1,168,000 (-149.37%) | $2,366,000 (-59.65%) |
Invested Capital | $135,252,000 (4.44%) | $129,504,000 (-49.59%) | $256,886,000 (9.87%) | $233,816,000 (19.87%) |
Working Capital | $299,737,000 (-13.60%) | $346,923,000 (35.45%) | $256,127,000 (10.76%) | $231,242,000 (-4.60%) |
Tangible Asset Value | $421,894,000 (-5.39%) | $445,943,000 (12.22%) | $397,382,000 (-2.21%) | $406,368,000 (2.56%) |
Market Capitalization | $269,284,896 (-55.31%) | $602,571,030 (72.14%) | $350,038,247 (-44.08%) | $626,014,035 (-17.55%) |
Average Equity | $421,998,500 (3.95%) | $405,968,500 (14.73%) | $353,848,250 (-10.23%) | $394,178,250 (8.11%) |
Average Assets | $469,411,250 (1.26%) | $463,571,500 (6.50%) | $435,293,500 (-5.28%) | $459,573,000 (12.31%) |
Invested Capital Average | $148,084,000 (-23.65%) | $193,959,500 (-26.35%) | $263,343,750 (22.64%) | $214,722,250 (18.48%) |
Shares | 74,594,154 (1.51%) | 73,484,272 (1.19%) | 72,622,043 (0.81%) | 72,038,439 (0.43%) |
