$302.79M Market Cap.
PKE Market Cap. (MRY)
PKE Shares Outstanding (MRY)
PKE Assets (MRY)
Total Assets
$132.31M
Total Liabilities
$19.39M
Total Investments
$70.64M
PKE Income (MRY)
Revenue
$56.00M
Net Income
$7.47M
Operating Expense
$8.15M
PKE Cash Flow (MRY)
CF Operations
$4.41M
CF Investing
$31.39M
CF Financing
-$33.47M
PKE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.50 | 10.00% | 275.00% | 405.41% | 0.25 |
2023 | $0.40 | 2.50% | 0.00% | 76.92% | 1.30 |
2022 | $0.40 | 2.90% | 0.00% | 97.56% | 1.02 |
2021 | $0.40 | 2.90% | -71.43% | 166.67% | 0.60 |
2020 | $1.40 | 10.10% | - | 297.87% | 0.34 |
PKE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $132,309,000 (-16.96%) | $159,333,000 (-0.97%) | $160,887,000 (-1.61%) | $163,512,000 (-4.82%) |
Assets Current | $98,845,000 (-20.95%) | $125,041,000 (-1.11%) | $126,439,000 (-4.46%) | $132,341,000 (-8.85%) |
Assets Non-Current | $33,464,000 (-2.41%) | $34,292,000 (-0.45%) | $34,448,000 (10.51%) | $31,171,000 (17.22%) |
Goodwill & Intangible Assets | $9,776,000 (-0.07%) | $9,783,000 (-0.07%) | $9,790,000 (-0.07%) | $9,797,000 (-0.07%) |
Shareholders Equity | $112,914,000 (-2.60%) | $115,934,000 (-14.52%) | $135,632,000 (-0.23%) | $135,941,000 (-4.05%) |
Property Plant & Equipment Net | $23,594,000 (-3.31%) | $24,401,000 (-0.55%) | $24,536,000 (15.56%) | $21,233,000 (28.53%) |
Cash & Equivalents | $6,567,000 (54.99%) | $4,237,000 (-66.93%) | $12,811,000 (-69.20%) | $41,595,000 (668.85%) |
Accumulated Other Comprehensive Income | -$2,271,000 (46.49%) | -$4,244,000 (-115.98%) | -$1,965,000 (-484.82%) | -$336,000 (-150.30%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $70,644,000 (-30.20%) | $101,203,000 (3.74%) | $97,550,000 (30.16%) | $74,947,000 (-35.91%) |
Investments Current | $70,644,000 (-30.20%) | $101,203,000 (3.74%) | $97,550,000 (30.16%) | $74,947,000 (-35.91%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,404,000 (-5.38%) | $6,768,000 (45.33%) | $4,657,000 (-2.86%) | $4,794,000 (-24.85%) |
Trade & Non-Trade Receivables | $12,381,000 (23.95%) | $9,989,000 (19.79%) | $8,339,000 (9.25%) | $7,633,000 (-30.13%) |
Trade & Non-Trade Payables | $3,514,000 (-22.68%) | $4,545,000 (79.36%) | $2,534,000 (-23.21%) | $3,300,000 (-30.31%) |
Accumulated Retained Earnings (Deficit) | -$45,374,000 (-6.28%) | -$42,694,000 (-72.38%) | -$24,767,000 (1.18%) | -$25,063,000 (-15.11%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $12,586,000 (-16.67%) | $15,104,000 (-8.48%) | $16,503,000 (-8.48%) | $18,033,000 (-4.74%) |
Total Debt | $135,000 (-25.82%) | $182,000 (-19.82%) | $227,000 (90.76%) | $119,000 (-71.67%) |
Debt Current | $53,000 (0.00%) | $53,000 (0.00%) | $53,000 (60.61%) | $33,000 (-78.29%) |
Debt Non-Current | $82,000 (-36.43%) | $129,000 (-25.86%) | $174,000 (102.33%) | $86,000 (-67.91%) |
Total Liabilities | $19,395,000 (-55.31%) | $43,399,000 (71.84%) | $25,255,000 (-8.40%) | $27,571,000 (-8.44%) |
Liabilities Current | $9,658,000 (-66.21%) | $28,586,000 (354.32%) | $6,292,000 (-21.28%) | $7,993,000 (-8.20%) |
Liabilities Non-Current | $9,737,000 (-34.27%) | $14,813,000 (-21.88%) | $18,963,000 (-3.14%) | $19,578,000 (-8.53%) |
PKE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $56,004,000 (3.61%) | $54,055,000 (0.89%) | $53,578,000 (15.78%) | $46,276,000 (-22.89%) |
Cost of Revenue | $39,470,000 (5.02%) | $37,582,000 (5.39%) | $35,661,000 (7.79%) | $33,085,000 (-19.97%) |
Selling General & Administrative Expense | $8,154,000 (25.08%) | $6,519,000 (4.32%) | $6,249,000 (2.22%) | $6,113,000 (-22.93%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,154,000 (25.08%) | $6,519,000 (0.17%) | $6,508,000 (-15.29%) | $7,683,000 (-3.14%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,960,000 (551.16%) | $301,000 (-90.93%) | $3,320,000 (58.62%) | $2,093,000 (-45.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $328,000 (-49.77%) |
Consolidated Income | $7,473,000 (-30.36%) | $10,731,000 (26.78%) | $8,464,000 (74.01%) | $4,864,000 (-49.08%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $7,473,000 (-30.36%) | $10,731,000 (26.78%) | $8,464,000 (74.01%) | $4,864,000 (-49.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,473,000 (-30.36%) | $10,731,000 (26.78%) | $8,464,000 (74.01%) | $4,864,000 (-49.08%) |
Weighted Average Shares | $20,304,000 (-0.79%) | $20,465,000 (0.21%) | $20,422,000 (0.17%) | $20,387,000 (-0.59%) |
Weighted Average Shares Diluted | $20,393,000 (-0.57%) | $20,509,000 (-0.20%) | $20,551,000 (0.36%) | $20,478,000 (-0.57%) |
Earning Before Interest & Taxes (EBIT) | $9,433,000 (-14.49%) | $11,032,000 (-6.38%) | $11,784,000 (69.38%) | $6,957,000 (-48.15%) |
Gross Profit | $16,534,000 (0.37%) | $16,473,000 (-8.06%) | $17,917,000 (35.83%) | $13,191,000 (-29.36%) |
Operating Income | $8,380,000 (-15.81%) | $9,954,000 (-12.75%) | $11,409,000 (107.14%) | $5,508,000 (-48.72%) |
PKE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $31,388,000 (547.25%) | -$7,018,000 (76.26%) | -$29,556,000 (-189.68%) | $32,958,000 (177.53%) |
Net Cash Flow from Financing | -$33,466,000 (-315.88%) | -$8,047,000 (-8.32%) | -$7,429,000 (24.08%) | -$9,785,000 (65.43%) |
Net Cash Flow from Operations | $4,408,000 (-32.09%) | $6,491,000 (-20.85%) | $8,201,000 (-36.97%) | $13,012,000 (149.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,330,000 (127.18%) | -$8,574,000 (70.21%) | -$28,784,000 (-179.55%) | $36,185,000 (155.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $32,033,000 (635.76%) | -$5,979,000 (76.27%) | -$25,198,000 (-162.29%) | $40,451,000 (213.42%) |
Capital Expenditure | -$645,000 (37.92%) | -$1,039,000 (76.16%) | -$4,358,000 (41.84%) | -$7,493,000 (-9.45%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$2,842,000 (-2144.60%) | $139,000 (-81.19%) | $739,000 (145.28%) | -$1,632,000 (-491.37%) |
Payment of Dividends & Other Cash Distributions | -$30,624,000 (-274.10%) | -$8,186,000 (-0.22%) | -$8,168,000 (-0.18%) | -$8,153,000 (71.61%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $529,000 (43.36%) | $369,000 (29.47%) | $285,000 (49.21%) | $191,000 (-73.69%) |
Depreciation Amortization & Accretion | $1,402,000 (23.42%) | $1,136,000 (0.00%) | $1,136,000 (-1.22%) | $1,150,000 (-25.52%) |
PKE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.50% (-3.28%) | 30.50% (-8.68%) | 33.40% (17.19%) | 28.50% (-8.36%) |
Profit Margin | 13.30% (-33.17%) | 19.90% (25.95%) | 15.80% (50.48%) | 10.50% (-33.96%) |
EBITDA Margin | 19.30% (-14.22%) | 22.50% (-6.64%) | 24.10% (37.71%) | 17.50% (-29.72%) |
Return on Average Equity (ROAE) | 6.60% (-20.48%) | 8.30% (33.87%) | 6.20% (77.14%) | 3.50% (-42.62%) |
Return on Average Assets (ROAA) | 5.70% (-14.93%) | 6.70% (28.85%) | 5.20% (79.31%) | 2.90% (-44.23%) |
Return on Sales (ROS) | 16.80% (-17.65%) | 20.40% (-7.27%) | 22.00% (46.67%) | 15.00% (-33.04%) |
Return on Invested Capital (ROIC) | 8.80% (6.02%) | 8.30% (-12.63%) | 9.50% (82.69%) | 5.20% (-44.09%) |
Dividend Yield | 10.00% (300.00%) | 2.50% (-13.79%) | 2.90% (0.00%) | 2.90% (-71.29%) |
Price to Earnings Ratio (P/E) | 40.41 (31.15%) | 30.81 (-7.26%) | 33.22 (-42.60%) | 57.88 (95.55%) |
Price to Sales Ratio (P/S) | 5.42 (-10.63%) | 6.07 (16.84%) | 5.19 (-15.17%) | 6.12 (28.74%) |
Price to Book Ratio (P/B) | 2.68 (-5.20%) | 2.83 (37.73%) | 2.05 (-1.39%) | 2.08 (3.37%) |
Debt to Equity Ratio (D/E) | 0.17 (-54.01%) | 0.37 (101.08%) | 0.19 (-8.37%) | 0.2 (-4.69%) |
Earnings Per Share (EPS) | 0.37 (-28.85%) | 0.52 (26.83%) | 0.41 (70.83%) | 0.24 (-48.94%) |
Sales Per Share (SPS) | 2.76 (4.43%) | 2.64 (0.65%) | 2.62 (15.59%) | 2.27 (-22.45%) |
Free Cash Flow Per Share (FCFPS) | 0.18 (-30.45%) | 0.27 (41.49%) | 0.19 (-30.63%) | 0.27 (443.04%) |
Book Value Per Share (BVPS) | 5.56 (-1.84%) | 5.67 (-14.70%) | 6.64 (-0.40%) | 6.67 (-3.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.04 (-17.42%) | 7.31 (-1.23%) | 7.4 (-1.87%) | 7.54 (-4.54%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (10.34%) | 29 (31.82%) | 22 (-45.00%) | 40 (90.48%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.57 (3.70%) | 26.59 (29.67%) | 20.5 (-40.55%) | 34.49 (84.84%) |
Asset Turnover | 0.43 (25.29%) | 0.34 (3.34%) | 0.33 (17.50%) | 0.28 (-14.89%) |
Current Ratio | 10.23 (134.00%) | 4.37 (-78.23%) | 20.09 (21.37%) | 16.56 (-0.71%) |
Dividends | $1.5 (275.00%) | $0.4 (0.00%) | $0.4 (0.00%) | $0.4 (-71.43%) |
Free Cash Flow (FCF) | $3,763,000 (-30.98%) | $5,452,000 (41.87%) | $3,843,000 (-30.37%) | $5,519,000 (439.00%) |
Enterprise Value (EV) | $298,761,747 (-7.66%) | $323,532,784 (22.12%) | $264,919,820 (-5.26%) | $279,628,007 (0.16%) |
Earnings Before Tax (EBT) | $9,433,000 (-14.49%) | $11,032,000 (-6.38%) | $11,784,000 (69.38%) | $6,957,000 (-48.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,835,000 (-10.95%) | $12,168,000 (-5.82%) | $12,920,000 (59.37%) | $8,107,000 (-45.82%) |
Invested Capital | $106,443,000 (-8.95%) | $116,909,000 (-11.58%) | $132,221,000 (26.84%) | $104,246,000 (-29.70%) |
Working Capital | $89,187,000 (-7.54%) | $96,455,000 (-19.72%) | $120,147,000 (-3.38%) | $124,348,000 (-8.89%) |
Tangible Asset Value | $122,533,000 (-18.07%) | $149,550,000 (-1.02%) | $151,097,000 (-1.70%) | $153,715,000 (-5.10%) |
Market Capitalization | $302,787,747 (-7.67%) | $327,948,784 (17.70%) | $278,640,820 (-1.57%) | $283,098,007 (-0.81%) |
Average Equity | $113,026,250 (-12.76%) | $129,562,000 (-5.15%) | $136,598,500 (-1.12%) | $138,148,250 (-11.41%) |
Average Assets | $131,469,500 (-17.42%) | $159,196,500 (-2.13%) | $162,655,000 (-1.61%) | $165,318,250 (-9.36%) |
Invested Capital Average | $107,688,250 (-19.04%) | $133,006,750 (7.26%) | $123,999,500 (-7.99%) | $134,771,250 (-6.12%) |
Shares | 20,253,361 (-1.06%) | 20,471,210 (0.06%) | 20,458,210 (0.38%) | 20,381,426 (-0.67%) |
