$185.21M Market Cap.
PROF Market Cap. (MRY)
PROF Shares Outstanding (MRY)
PROF Assets (MRY)
Total Assets
$70.23M
Total Liabilities
$9.81M
Total Investments
$0
PROF Income (MRY)
Revenue
$10.68M
Net Income
-$27.82M
Operating Expense
$40.10M
PROF Cash Flow (MRY)
CF Operations
-$23.45M
CF Investing
$0
CF Financing
$54.70M
PROF 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% | - |
PROF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $70,234,000 (59.95%) | $43,911,000 (-31.84%) | $64,421,000 (-25.76%) | $86,775,000 (-17.04%) |
Assets Current | $69,065,000 (64.85%) | $41,896,000 (-32.45%) | $62,024,000 (-19.58%) | $77,125,000 (-21.09%) |
Assets Non-Current | $1,169,000 (-41.99%) | $2,015,000 (-15.94%) | $2,397,000 (-75.16%) | $9,650,000 (40.69%) |
Goodwill & Intangible Assets | $261,000 (-46.73%) | $490,000 (-27.94%) | $680,000 (-83.51%) | $4,124,000 (-9.88%) |
Shareholders Equity | $60,422,000 (93.78%) | $31,180,000 (-40.04%) | $52,004,000 (-35.49%) | $80,618,000 (-17.19%) |
Property Plant & Equipment Net | $821,000 (-46.16%) | $1,525,000 (-11.18%) | $1,717,000 (-9.82%) | $1,904,000 (-16.60%) |
Cash & Equivalents | $54,912,000 (109.48%) | $26,213,000 (-43.65%) | $46,517,000 (-30.73%) | $67,152,000 (-19.97%) |
Accumulated Other Comprehensive Income | $2,742,000 (-77.21%) | $12,031,000 (-28.54%) | $16,837,000 (254.76%) | $4,746,000 (3.92%) |
Deferred Revenue | $468,000 (-67.70%) | $1,449,000 (17.33%) | $1,235,000 (-8.65%) | $1,352,000 (-5.85%) |
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 | $5,801,000 (-17.00%) | $6,989,000 (-11.99%) | $7,941,000 (7.12%) | $7,413,000 (39.05%) |
Trade & Non-Trade Receivables | $7,045,000 (-3.33%) | $7,288,000 (14.88%) | $6,344,000 (26.02%) | $5,034,000 (-32.26%) |
Trade & Non-Trade Payables | $1,317,000 (-59.87%) | $3,282,000 (56.96%) | $2,091,000 (-34.25%) | $3,180,000 (-5.97%) |
Accumulated Retained Earnings (Deficit) | -$245,170,000 (-12.50%) | -$217,931,000 (-15.09%) | -$189,362,000 (-17.84%) | -$160,693,000 (-23.62%) |
Tax Assets | $87,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $298,000 (0%) | $0 (0%) |
Total Debt | $5,121,000 (-35.51%) | $7,941,000 (-3.51%) | $8,230,000 (497.68%) | $1,377,000 (-17.84%) |
Debt Current | $1,994,000 (-15.62%) | $2,363,000 (210.10%) | $762,000 (204.80%) | $250,000 (-19.87%) |
Debt Non-Current | $3,127,000 (-43.94%) | $5,578,000 (-25.31%) | $7,468,000 (562.64%) | $1,127,000 (-17.38%) |
Total Liabilities | $9,812,000 (-22.93%) | $12,731,000 (2.53%) | $12,417,000 (101.67%) | $6,157,000 (-15.09%) |
Liabilities Current | $6,565,000 (3.13%) | $6,366,000 (52.11%) | $4,185,000 (0.72%) | $4,155,000 (-13.60%) |
Liabilities Non-Current | $3,247,000 (-48.99%) | $6,365,000 (-22.68%) | $8,232,000 (311.19%) | $2,002,000 (-18.02%) |
PROF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,680,000 (48.35%) | $7,199,000 (7.75%) | $6,681,000 (-2.79%) | $6,873,000 (-5.90%) |
Cost of Revenue | $3,643,000 (29.32%) | $2,817,000 (-23.03%) | $3,660,000 (-6.66%) | $3,921,000 (2.38%) |
Selling General & Administrative Expense | $23,134,000 (24.24%) | $18,621,000 (3.84%) | $17,933,000 (-0.18%) | $17,966,000 (44.60%) |
Research & Development Expense | $16,965,000 (18.00%) | $14,377,000 (-2.13%) | $14,690,000 (-3.84%) | $15,277,000 (54.13%) |
Operating Expenses | $40,099,000 (21.52%) | $32,998,000 (-6.11%) | $35,147,000 (5.73%) | $33,243,000 (48.82%) |
Interest Expense | $0 (0%) | $81,000 (102.16%) | -$3,744,000 (-1335.64%) | $303,000 (-88.84%) |
Income Tax Expense | -$2,000 (98.44%) | -$128,000 (-144.60%) | $287,000 (173.33%) | $105,000 (133.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$27,816,000 (2.64%) | -$28,569,000 (0.35%) | -$28,669,000 (6.61%) | -$30,699,000 (-41.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $4,806,000 (139.75%) | -$12,091,000 (-6654.75%) | -$179,000 (-106.39%) |
Net Income | -$27,816,000 (16.66%) | -$33,375,000 (-101.32%) | -$16,578,000 (45.68%) | -$30,520,000 (-24.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$27,816,000 (16.66%) | -$33,375,000 (-101.32%) | -$16,578,000 (45.68%) | -$30,520,000 (-24.96%) |
Weighted Average Shares | $24,765,503 (15.91%) | $21,365,733 (2.35%) | $20,876,027 (0.51%) | $20,769,251 (5.83%) |
Weighted Average Shares Diluted | $24,765,503 | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$27,818,000 (16.77%) | -$33,422,000 (-66.82%) | -$20,035,000 (33.47%) | -$30,112,000 (-38.99%) |
Gross Profit | $7,037,000 (60.59%) | $4,382,000 (45.05%) | $3,021,000 (2.34%) | $2,952,000 (-15.03%) |
Operating Income | -$33,062,000 (-15.54%) | -$28,616,000 (10.93%) | -$32,126,000 (-6.06%) | -$30,291,000 (-60.58%) |
PROF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | -$593,000 (-69.43%) |
Net Cash Flow from Financing | $54,696,000 (3636.07%) | $1,464,000 (-79.18%) | $7,031,000 (18.21%) | $5,948,000 (-93.20%) |
Net Cash Flow from Operations | -$23,453,000 (-5.18%) | -$22,297,000 (13.58%) | -$25,800,000 (-15.38%) | -$22,360,000 (-8.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $31,243,000 (249.97%) | -$20,833,000 (-11.00%) | -$18,769,000 (-10.37%) | -$17,005,000 (-125.57%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | -$32,000 (0%) |
Issuance (Repayment) of Debt Securities | -$7,455,000 (-519.19%) | -$1,204,000 (-117.79%) | $6,768,000 (1853.37%) | -$386,000 (95.98%) |
Issuance (Purchase) of Equity Shares | $45,000 (-98.31%) | $2,668,000 (914.45%) | $263,000 (-95.91%) | $6,433,000 (-93.80%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,544,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,581,000 (-24.47%) | $3,417,000 (-19.37%) | $4,238,000 (-41.18%) | $7,205,000 (138.73%) |
Depreciation Amortization & Accretion | $936,000 (-18.32%) | $1,146,000 (-28.55%) | $1,604,000 (-14.64%) | $1,879,000 (22.17%) |
PROF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 65.90% (8.21%) | 60.90% (34.73%) | 45.20% (5.12%) | 43.00% (-9.66%) |
Profit Margin | -260.40% (43.83%) | -463.60% (-86.86%) | -248.10% (44.13%) | -444.10% (-32.81%) |
EBITDA Margin | -251.70% (43.85%) | -448.30% (-62.49%) | -275.90% (32.84%) | -410.80% (-49.06%) |
Return on Average Equity (ROAE) | -63.00% (23.17%) | -82.00% (-214.18%) | -26.10% (24.78%) | -34.70% (-29.96%) |
Return on Average Assets (ROAA) | -50.60% (19.55%) | -62.90% (-167.66%) | -23.50% (27.69%) | -32.50% (-31.58%) |
Return on Sales (ROS) | -260.50% (43.89%) | -464.30% (-54.82%) | -299.90% (31.55%) | -438.10% (-47.71%) |
Return on Invested Capital (ROIC) | -194.20% (-6.41%) | -182.50% (-40.28%) | -130.10% (38.31%) | -210.90% (-24.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -9.66 (-15.45%) | -8.36 (22.63%) | -10.81 (-12.81%) | -9.58 (54.30%) |
Price to Sales Ratio (P/S) | 25.08 (-25.17%) | 33.51 (-28.11%) | 46.62 (7.32%) | 43.44 (-38.33%) |
Price to Book Ratio (P/B) | 4.41 (-42.96%) | 7.74 (29.20%) | 5.99 (61.73%) | 3.7 (-29.93%) |
Debt to Equity Ratio (D/E) | 0.16 (-60.29%) | 0.41 (70.71%) | 0.24 (214.47%) | 0.08 (2.70%) |
Earnings Per Share (EPS) | -1.12 (17.04%) | -1.35 (2.17%) | -1.38 (8.00%) | -1.5 (-20.00%) |
Sales Per Share (SPS) | 0.3 (18.18%) | 0.25 (8.12%) | 0.23 (-9.65%) | 0.26 (-11.30%) |
Free Cash Flow Per Share (FCFPS) | -0.95 (9.29%) | -1.04 (15.53%) | -1.24 (-14.66%) | -1.08 (-2.86%) |
Book Value Per Share (BVPS) | 2.44 (67.24%) | 1.46 (-41.43%) | 2.49 (-35.83%) | 3.88 (-21.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.83 (39.03%) | 2.03 (-33.44%) | 3.05 (-23.27%) | 3.98 (-21.93%) |
Enterprise Value Over EBIT (EV/EBIT) | -9 (-50.00%) | -6 (53.85%) | -13 (-85.71%) | -7 (63.16%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.11 (-35.81%) | -6.71 (53.58%) | -14.45 (-80.93%) | -7.99 (60.72%) |
Asset Turnover | 0.19 (42.65%) | 0.14 (43.16%) | 0.1 (30.14%) | 0.07 (-1.35%) |
Current Ratio | 10.52 (59.85%) | 6.58 (-55.60%) | 14.82 (-20.15%) | 18.56 (-8.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$23,453,000 (-5.18%) | -$22,297,000 (13.58%) | -$25,800,000 (-15.22%) | -$22,392,000 (-8.84%) |
Enterprise Value (EV) | $170,068,596 (4.48%) | $162,781,934 (-16.27%) | $194,414,387 (10.36%) | $176,170,947 (-45.11%) |
Earnings Before Tax (EBT) | -$27,818,000 (16.97%) | -$33,503,000 (-105.65%) | -$16,291,000 (46.44%) | -$30,415,000 (-24.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$26,882,000 (16.71%) | -$32,276,000 (-75.12%) | -$18,431,000 (34.72%) | -$28,233,000 (-40.27%) |
Invested Capital | $13,617,000 (-27.50%) | $18,783,000 (-11.69%) | $21,269,000 (67.20%) | $12,721,000 (-1.99%) |
Working Capital | $62,500,000 (75.91%) | $35,530,000 (-38.57%) | $57,839,000 (-20.74%) | $72,970,000 (-21.48%) |
Tangible Asset Value | $69,973,000 (61.15%) | $43,421,000 (-31.88%) | $63,741,000 (-22.88%) | $82,651,000 (-17.37%) |
Market Capitalization | $185,209,900 (2.10%) | $181,395,073 (-20.21%) | $227,339,934 (-2.53%) | $233,238,689 (-42.20%) |
Average Equity | $44,145,750 (8.44%) | $40,710,250 (-36.01%) | $63,617,000 (-27.70%) | $87,986,250 (-3.98%) |
Average Assets | $54,970,750 (3.52%) | $53,100,750 (-24.63%) | $70,451,000 (-25.04%) | $93,987,500 (-5.03%) |
Invested Capital Average | $14,324,000 (-21.79%) | $18,315,250 (18.92%) | $15,401,000 (7.87%) | $14,278,000 (11.42%) |
Shares | 24,661,771 (15.43%) | 21,365,733 (2.35%) | 20,876,027 (0.51%) | 20,769,251 (5.83%) |
