$45.48M Market Cap.
PPSI Market Cap. (MRY)
PPSI Shares Outstanding (MRY)
PPSI Assets (MRY)
Total Assets
$65.95M
Total Liabilities
$30.52M
Total Investments
$2.00M
PPSI Income (MRY)
Revenue
$22.88M
Net Income
$31.86M
Operating Expense
$10.76M
PPSI Cash Flow (MRY)
CF Operations
-$6.21M
CF Investing
$38.88M
CF Financing
$5.38M
PPSI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.50 | 36.30% | 0% | 50.51% | 1.98 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0.12 | 1.60% | 0% | -50.00% | -2.00 |
2020 | $0 | 0% | - | 0% | - |
PPSI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $65,951,000 (99.72%) | $33,022,000 (-11.17%) | $37,175,000 (33.11%) | $27,927,000 (31.19%) |
Assets Current | $56,657,000 (104.66%) | $27,683,000 (-16.20%) | $33,036,000 (31.43%) | $25,135,000 (80.10%) |
Assets Non-Current | $9,294,000 (74.08%) | $5,339,000 (28.99%) | $4,139,000 (48.24%) | $2,792,000 (-61.92%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $35,429,000 (149.18%) | $14,218,000 (-16.03%) | $16,933,000 (-13.40%) | $19,552,000 (41.08%) |
Property Plant & Equipment Net | $7,254,000 (43.30%) | $5,062,000 (27.28%) | $3,977,000 (44.46%) | $2,753,000 (42.13%) |
Cash & Equivalents | $41,622,000 (1061.98%) | $3,582,000 (-65.21%) | $10,296,000 (-11.99%) | $11,699,000 (54.61%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $14,000 (0.00%) | $14,000 (0.00%) |
Deferred Revenue | $991,000 (-79.91%) | $4,932,000 (-53.76%) | $10,665,000 (340.16%) | $2,423,000 (239.36%) |
Total Investments | $2,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,068,000 (-19.94%) | $7,579,000 (-13.36%) | $8,748,000 (110.29%) | $4,160,000 (73.12%) |
Trade & Non-Trade Receivables | $7,826,000 (-13.14%) | $9,010,000 (-19.11%) | $11,139,000 (35.73%) | $8,207,000 (206.00%) |
Trade & Non-Trade Payables | $4,543,000 (-63.97%) | $12,609,000 (74.18%) | $7,239,000 (115.96%) | $3,352,000 (-16.76%) |
Accumulated Retained Earnings (Deficit) | $0 (0%) | -$19,629,000 (-23.07%) | -$15,950,000 (-29.55%) | -$12,312,000 (-21.36%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,079,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $775,000 (-36.16%) | $1,214,000 (-46.59%) | $2,273,000 (-2.28%) | $2,326,000 (64.61%) |
Debt Current | $353,000 (-51.04%) | $721,000 (-31.85%) | $1,058,000 (31.10%) | $807,000 (3.46%) |
Debt Non-Current | $422,000 (-14.40%) | $493,000 (-59.42%) | $1,215,000 (-20.01%) | $1,519,000 (139.97%) |
Total Liabilities | $30,522,000 (62.32%) | $18,804,000 (-7.10%) | $20,242,000 (141.70%) | $8,375,000 (12.75%) |
Liabilities Current | $29,978,000 (64.16%) | $18,262,000 (-3.69%) | $18,962,000 (188.09%) | $6,582,000 (18.85%) |
Liabilities Non-Current | $544,000 (0.37%) | $542,000 (-57.66%) | $1,280,000 (-28.61%) | $1,793,000 (-5.13%) |
PPSI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $22,879,000 (-44.86%) | $41,493,000 (53.68%) | $27,000,000 (47.45%) | $18,311,000 (-6.05%) |
Cost of Revenue | $17,365,000 (-47.61%) | $33,143,000 (48.01%) | $22,393,000 (32.36%) | $16,918,000 (-9.09%) |
Selling General & Administrative Expense | $9,712,000 (-4.02%) | $10,119,000 (17.17%) | $8,636,000 (64.34%) | $5,255,000 (1.74%) |
Research & Development Expense | $1,050,000 (18.64%) | $885,000 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $10,762,000 (-2.20%) | $11,004,000 (27.42%) | $8,636,000 (64.34%) | $5,255,000 (1.74%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$1,418,000 (0%) | $0 (0%) | $7,000 (143.75%) | -$16,000 (-420.00%) |
Net Loss Income from Discontinued Operations | -$35,204,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $31,855,000 (1778.35%) | -$1,898,000 (47.83%) | -$3,638,000 (-67.88%) | -$2,167,000 (27.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $31,855,000 (1778.35%) | -$1,898,000 (47.83%) | -$3,638,000 (-67.88%) | -$2,167,000 (27.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $31,855,000 (1778.35%) | -$1,898,000 (47.83%) | -$3,638,000 (-67.88%) | -$2,167,000 (27.43%) |
Weighted Average Shares | $10,745,217 (8.48%) | $9,905,234 (1.83%) | $9,727,542 (9.82%) | $8,857,942 (1.51%) |
Weighted Average Shares Diluted | $10,953,861 (10.59%) | $9,905,234 (1.83%) | $9,727,542 (9.82%) | $8,857,942 (1.51%) |
Earning Before Interest & Taxes (EBIT) | $30,437,000 (1703.64%) | -$1,898,000 (47.73%) | -$3,631,000 (-66.33%) | -$2,183,000 (26.77%) |
Gross Profit | $5,514,000 (-33.96%) | $8,350,000 (81.25%) | $4,607,000 (230.73%) | $1,393,000 (58.12%) |
Operating Income | -$5,248,000 (-97.74%) | -$2,654,000 (34.13%) | -$4,029,000 (-4.32%) | -$3,862,000 (9.85%) |
PPSI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $38,876,000 (1657.53%) | -$2,496,000 (-152.86%) | $4,722,000 (2092.41%) | -$237,000 (-109.01%) |
Net Cash Flow from Financing | $5,376,000 (1764.40%) | -$323,000 (8.50%) | -$353,000 (-104.67%) | $7,562,000 (2143.92%) |
Net Cash Flow from Operations | -$6,212,000 (-59.49%) | -$3,895,000 (32.52%) | -$5,772,000 (-80.77%) | -$3,193,000 (11.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $38,040,000 (666.58%) | -$6,714,000 (-378.55%) | -$1,403,000 (-133.95%) | $4,132,000 (739.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $42,635,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $6,234,000 (0%) | $0 (0%) |
Capital Expenditure | -$3,759,000 (-50.60%) | -$2,496,000 (-65.08%) | -$1,512,000 (-537.97%) | -$237,000 (0%) |
Issuance (Repayment) of Debt Securities | -$129,000 (76.55%) | -$550,000 (-128.22%) | -$241,000 (-115.18%) | -$112,000 (-115.26%) |
Issuance (Purchase) of Equity Shares | $5,505,000 (2325.11%) | $227,000 (1235.29%) | $17,000 (-99.81%) | $8,721,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$1,047,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,055,000 (-28.28%) | $1,471,000 (46.81%) | $1,002,000 (438.71%) | $186,000 (6100.00%) |
Depreciation Amortization & Accretion | $1,069,000 (-24.24%) | $1,411,000 (24.98%) | $1,129,000 (10.90%) | $1,018,000 (-6.26%) |
PPSI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.10% (19.90%) | 20.10% (17.54%) | 17.10% (125.00%) | 7.60% (68.89%) |
Profit Margin | 139.20% (3126.09%) | -4.60% (65.93%) | -13.50% (-14.41%) | -11.80% (22.88%) |
EBITDA Margin | 137.70% (11575.00%) | -1.20% (87.10%) | -9.30% (-45.31%) | -6.40% (34.02%) |
Return on Average Equity (ROAE) | 151.80% (1455.36%) | -11.20% (47.17%) | -21.20% (-43.24%) | -14.80% (31.48%) |
Return on Average Assets (ROAA) | 69.50% (1341.07%) | -5.60% (47.66%) | -10.70% (-15.05%) | -9.30% (29.01%) |
Return on Sales (ROS) | 133.00% (2991.30%) | -4.60% (65.67%) | -13.40% (-12.61%) | -11.90% (22.22%) |
Return on Invested Capital (ROIC) | 327.00% (2023.53%) | -17.00% (58.54%) | -41.00% (-71.55%) | -23.90% (27.79%) |
Dividend Yield | 36.30% (0%) | 0% (0%) | 0% (0%) | 1.60% (0%) |
Price to Earnings Ratio (P/E) | 1.39 (103.89%) | -35.74 (-393.40%) | -7.24 (76.82%) | -31.25 (-174.56%) |
Price to Sales Ratio (P/S) | 1.94 (19.68%) | 1.62 (67.81%) | 0.97 (-73.37%) | 3.63 (109.35%) |
Price to Book Ratio (P/B) | 1.28 (-72.92%) | 4.74 (210.75%) | 1.53 (-54.41%) | 3.35 (37.34%) |
Debt to Equity Ratio (D/E) | 0.86 (-34.92%) | 1.32 (10.71%) | 1.2 (179.21%) | 0.43 (-20.15%) |
Earnings Per Share (EPS) | 2.97 (1663.16%) | -0.19 (48.65%) | -0.37 (-54.17%) | -0.24 (29.41%) |
Sales Per Share (SPS) | 2.13 (-49.18%) | 4.19 (50.90%) | 2.78 (34.30%) | 2.07 (-7.48%) |
Free Cash Flow Per Share (FCFPS) | -0.93 (-43.88%) | -0.65 (13.89%) | -0.75 (-93.54%) | -0.39 (6.52%) |
Book Value Per Share (BVPS) | 3.3 (129.76%) | 1.44 (-17.58%) | 1.74 (-21.11%) | 2.21 (38.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.14 (84.10%) | 3.33 (-12.77%) | 3.82 (21.22%) | 3.15 (29.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 2 (106.25%) | -32 (-540.00%) | -5 (82.14%) | -28 (-211.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.47 (101.17%) | -125.87 (-1589.81%) | -7.45 (85.61%) | -51.76 (-283.90%) |
Asset Turnover | 0.5 (-59.30%) | 1.23 (54.02%) | 0.8 (1.40%) | 0.79 (-8.19%) |
Current Ratio | 1.89 (24.67%) | 1.52 (-12.97%) | 1.74 (-54.39%) | 3.82 (51.55%) |
Dividends | $1.5 (0%) | $0 (0%) | $0 (0%) | $0.12 (0%) |
Free Cash Flow (FCF) | -$9,971,000 (-56.02%) | -$6,391,000 (12.26%) | -$7,284,000 (-112.36%) | -$3,430,000 (5.07%) |
Enterprise Value (EV) | $46,263,637 (-24.53%) | $61,300,849 (228.91%) | $18,637,381 (-69.09%) | $60,298,338 (136.01%) |
Earnings Before Tax (EBT) | $30,437,000 (1703.64%) | -$1,898,000 (47.73%) | -$3,631,000 (-66.33%) | -$2,183,000 (26.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $31,506,000 (6569.40%) | -$487,000 (80.54%) | -$2,502,000 (-114.76%) | -$1,165,000 (38.52%) |
Invested Capital | -$4,874,000 (-139.33%) | $12,392,000 (21.61%) | $10,190,000 (-14.88%) | $11,972,000 (24.77%) |
Working Capital | $26,679,000 (183.19%) | $9,421,000 (-33.06%) | $14,074,000 (-24.14%) | $18,553,000 (120.40%) |
Tangible Asset Value | $65,951,000 (99.72%) | $33,022,000 (-11.17%) | $37,175,000 (33.11%) | $27,927,000 (31.19%) |
Market Capitalization | $45,481,637 (-32.54%) | $67,424,849 (160.86%) | $25,847,381 (-60.51%) | $65,445,338 (93.80%) |
Average Equity | $20,989,000 (24.22%) | $16,896,250 (-1.47%) | $17,148,250 (17.22%) | $14,628,750 (5.93%) |
Average Assets | $45,834,750 (35.47%) | $33,833,750 (-0.28%) | $33,929,750 (45.40%) | $23,335,500 (2.43%) |
Invested Capital Average | $9,308,750 (-16.75%) | $11,182,250 (26.42%) | $8,845,500 (-3.23%) | $9,140,750 (1.37%) |
Shares | 11,012,503 (10.90%) | 9,930,022 (2.96%) | 9,644,545 (10.53%) | 8,726,045 (0.00%) |
