$56.56M Market Cap.
QMCO Market Cap. (MRY)
QMCO Shares Outstanding (MRY)
QMCO Assets (MRY)
Total Assets
$187.62M
Total Liabilities
$309.11M
Total Investments
$0
QMCO Income (MRY)
Revenue
$311.60M
Net Income
-$41.29M
Operating Expense
$153.77M
QMCO Cash Flow (MRY)
CF Operations
-$10.16M
CF Investing
-$5.87M
CF Financing
$15.71M
QMCO 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% | - |
QMCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $187,615,000 (-12.19%) | $213,657,000 (5.96%) | $201,635,000 (3.44%) | $194,924,000 (17.43%) |
Assets Current | $131,784,000 (-13.90%) | $153,055,000 (5.41%) | $145,197,000 (-6.96%) | $156,066,000 (14.90%) |
Assets Non-Current | $55,831,000 (-7.87%) | $60,602,000 (7.38%) | $56,438,000 (45.24%) | $38,858,000 (28.81%) |
Goodwill & Intangible Assets | $14,638,000 (-18.27%) | $17,910,000 (-20.59%) | $22,553,000 (165.24%) | $8,503,000 (0%) |
Shareholders Equity | -$121,498,000 (-39.83%) | -$86,888,000 (31.41%) | -$126,683,000 (-12.86%) | -$112,245,000 (43.46%) |
Property Plant & Equipment Net | $21,453,000 (-20.09%) | $26,846,000 (12.05%) | $23,960,000 (23.29%) | $19,434,000 (-10.59%) |
Cash & Equivalents | $25,860,000 (-1.20%) | $26,175,000 (376.52%) | $5,493,000 (-83.42%) | $33,137,000 (170.07%) |
Accumulated Other Comprehensive Income | -$2,193,000 (-38.71%) | -$1,581,000 (-11.10%) | -$1,423,000 (-66.24%) | -$856,000 (43.76%) |
Deferred Revenue | $116,687,000 (-7.25%) | $125,810,000 (-1.79%) | $128,097,000 (6.61%) | $120,153,000 (1.02%) |
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 | $27,536,000 (-38.46%) | $44,745,000 (-22.59%) | $57,800,000 (20.70%) | $47,888,000 (-3.64%) |
Trade & Non-Trade Receivables | $67,788,000 (-6.45%) | $72,464,000 (4.48%) | $69,354,000 (-5.13%) | $73,102,000 (3.88%) |
Trade & Non-Trade Payables | $26,087,000 (-26.96%) | $35,716,000 (4.37%) | $34,220,000 (-2.91%) | $35,245,000 (-4.61%) |
Accumulated Retained Earnings (Deficit) | -$827,380,000 (-2.29%) | -$808,846,000 (-4.92%) | -$770,903,000 (-4.37%) | -$738,623,000 (-5.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $118,721,000 (20.81%) | $98,273,000 (-19.08%) | $121,449,000 (20.55%) | $100,745,000 (-38.94%) |
Debt Current | $109,100,000 (2082.00%) | $5,000,000 (14.29%) | $4,375,000 (136.49%) | $1,850,000 (-74.73%) |
Debt Non-Current | $9,621,000 (-89.69%) | $93,273,000 (-20.33%) | $117,074,000 (18.38%) | $98,895,000 (-37.28%) |
Total Liabilities | $309,113,000 (2.85%) | $300,545,000 (-8.46%) | $328,318,000 (6.89%) | $307,169,000 (-15.73%) |
Liabilities Current | $249,944,000 (63.79%) | $152,596,000 (-3.31%) | $157,815,000 (-0.80%) | $159,090,000 (0.53%) |
Liabilities Non-Current | $59,169,000 (-60.01%) | $147,949,000 (-13.23%) | $170,503,000 (15.14%) | $148,079,000 (-28.21%) |
QMCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $311,600,000 (-24.51%) | $412,752,000 (10.71%) | $372,827,000 (6.65%) | $349,576,000 (-13.25%) |
Cost of Revenue | $186,711,000 (-33.03%) | $278,813,000 (23.48%) | $225,792,000 (13.56%) | $198,823,000 (-13.72%) |
Selling General & Administrative Expense | $112,440,000 (-1.18%) | $113,786,000 (5.15%) | $108,213,000 (11.62%) | $96,946,000 (-14.95%) |
Research & Development Expense | $38,046,000 (-14.61%) | $44,555,000 (-14.01%) | $51,812,000 (24.24%) | $41,703,000 (14.88%) |
Operating Expenses | $153,766,000 (-3.86%) | $159,946,000 (-0.58%) | $160,875,000 (13.01%) | $142,350,000 (-5.92%) |
Interest Expense | $15,089,000 (42.89%) | $10,560,000 (-11.17%) | $11,888,000 (-56.81%) | $27,522,000 (8.57%) |
Income Tax Expense | $711,000 (-63.35%) | $1,940,000 (44.67%) | $1,341,000 (461.09%) | $239,000 (-70.24%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$41,286,000 (-8.81%) | -$37,943,000 (-17.54%) | -$32,280,000 (8.97%) | -$35,459,000 (-580.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$41,286,000 (-8.81%) | -$37,943,000 (-17.54%) | -$32,280,000 (8.97%) | -$35,459,000 (-580.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $389,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$41,286,000 (-7.71%) | -$38,332,000 (-18.75%) | -$32,280,000 (8.97%) | -$35,459,000 (-580.60%) |
Weighted Average Shares | $95,087,000 (5.25%) | $90,348,000 (53.47%) | $58,871,000 (37.38%) | $42,852,000 (13.99%) |
Weighted Average Shares Diluted | $95,087,000 (5.25%) | $90,348,000 (53.47%) | $58,871,000 (37.38%) | $42,852,000 (13.99%) |
Earning Before Interest & Taxes (EBIT) | -$25,486,000 (-0.17%) | -$25,443,000 (-33.55%) | -$19,051,000 (-147.48%) | -$7,698,000 (-136.76%) |
Gross Profit | $124,889,000 (-6.76%) | $133,939,000 (-8.91%) | $147,035,000 (-2.47%) | $150,753,000 (-12.61%) |
Operating Income | -$28,877,000 (-11.04%) | -$26,007,000 (-87.91%) | -$13,840,000 (-264.70%) | $8,403,000 (-60.37%) |
QMCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$5,869,000 (62.38%) | -$15,601,000 (-10.46%) | -$14,124,000 (-47.34%) | -$9,586,000 (-108.44%) |
Net Cash Flow from Financing | $15,713,000 (-61.83%) | $41,165,000 (104.22%) | $20,157,000 (-35.66%) | $31,328,000 (2486.95%) |
Net Cash Flow from Operations | -$10,156,000 (-107.52%) | -$4,894,000 (85.49%) | -$33,728,000 (-4297.39%) | -$767,000 (35.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$315,000 (-101.52%) | $20,682,000 (174.82%) | -$27,644,000 (-232.48%) | $20,867,000 (555.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$3,020,000 (61.32%) | -$7,808,000 (-194.09%) | -$2,655,000 (-35.05%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,869,000 (53.35%) | -$12,581,000 (-99.19%) | -$6,316,000 (8.87%) | -$6,931,000 (-163.24%) |
Issuance (Repayment) of Debt Securities | $15,713,000 (160.48%) | -$25,981,000 (-241.24%) | $18,395,000 (127.65%) | -$66,527,000 (-4913.82%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $67,146,000 (3710.78%) | $1,762,000 (-98.20%) | $98,091,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,000 (-125.00%) | $12,000 (-76.47%) | $51,000 (147.22%) | -$108,000 (-575.00%) |
Share Based Compensation | $4,721,000 (-56.08%) | $10,750,000 (-22.26%) | $13,829,000 (43.69%) | $9,624,000 (42.62%) |
Depreciation Amortization & Accretion | $9,313,000 (-7.96%) | $10,118,000 (7.43%) | $9,418,000 (65.32%) | $5,697,000 (32.89%) |
QMCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 40.10% (23.38%) | 32.50% (-17.51%) | 39.40% (-8.58%) | 43.10% (0.70%) |
Profit Margin | -13.20% (-41.94%) | -9.30% (-6.90%) | -8.70% (13.86%) | -10.10% (-676.92%) |
EBITDA Margin | -5.20% (-40.54%) | -3.70% (-42.31%) | -2.60% (-333.33%) | -0.60% (-109.52%) |
Return on Average Equity (ROAE) | 40.10% (-18.33%) | 49.10% (81.85%) | 27.00% (33.00%) | 20.30% (680.77%) |
Return on Average Assets (ROAA) | -20.60% (-17.71%) | -17.50% (-3.55%) | -16.90% (14.21%) | -19.70% (-535.48%) |
Return on Sales (ROS) | -8.20% (-32.26%) | -6.20% (-21.57%) | -5.10% (-131.82%) | -2.20% (-142.31%) |
Return on Invested Capital (ROIC) | -40.50% (-109.84%) | -19.30% (-15.57%) | -16.70% (-263.04%) | -4.60% (-134.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.38 (49.45%) | -2.74 (33.66%) | -4.13 (58.88%) | -10.04 (52.37%) |
Price to Sales Ratio (P/S) | 0.18 (-27.78%) | 0.25 (-29.61%) | 0.36 (-64.94%) | 1.02 (271.27%) |
Price to Book Ratio (P/B) | -0.47 (66.55%) | -1.39 (-29.34%) | -1.08 (65.08%) | -3.08 (-420.95%) |
Debt to Equity Ratio (D/E) | -2.54 (26.45%) | -3.46 (-33.45%) | -2.59 (5.30%) | -2.74 (-49.07%) |
Earnings Per Share (EPS) | -0.43 (-2.38%) | -0.42 (23.64%) | -0.55 (33.73%) | -0.83 (-492.86%) |
Sales Per Share (SPS) | 3.28 (-28.26%) | 4.57 (-27.87%) | 6.33 (-22.37%) | 8.16 (-23.89%) |
Free Cash Flow Per Share (FCFPS) | -0.17 (12.44%) | -0.19 (71.62%) | -0.68 (-277.78%) | -0.18 (-78.22%) |
Book Value Per Share (BVPS) | -1.28 (-32.85%) | -0.96 (55.30%) | -2.15 (17.83%) | -2.62 (50.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.82 (-16.06%) | 2.17 (-28.76%) | 3.04 (-30.07%) | 4.35 (-1.49%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (25.00%) | -8 (33.33%) | -12 (82.09%) | -67 (-615.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.75 (34.63%) | -13.39 (45.48%) | -24.55 (90.50%) | -258.56 (-2531.87%) |
Asset Turnover | 1.55 (-17.48%) | 1.88 (-3.34%) | 1.95 (0.10%) | 1.95 (-20.16%) |
Current Ratio | 0.53 (-47.46%) | 1 (9.02%) | 0.92 (-6.22%) | 0.98 (14.34%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$16,025,000 (8.30%) | -$17,475,000 (56.36%) | -$40,044,000 (-420.19%) | -$7,698,000 (-101.84%) |
Enterprise Value (EV) | $141,508,666 (-31.02%) | $205,137,835 (-13.27%) | $236,519,072 (-54.28%) | $517,370,471 (92.87%) |
Earnings Before Tax (EBT) | -$40,575,000 (-12.70%) | -$36,003,000 (-16.37%) | -$30,939,000 (12.16%) | -$35,220,000 (-699.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,173,000 (-5.53%) | -$15,325,000 (-59.09%) | -$9,633,000 (-381.41%) | -$2,001,000 (-107.93%) |
Invested Capital | $15,894,000 (-86.21%) | $115,249,000 (-16.01%) | $137,223,000 (44.54%) | $94,939,000 (-40.83%) |
Working Capital | -$118,160,000 (-25842.92%) | $459,000 (103.64%) | -$12,618,000 (-317.26%) | -$3,024,000 (86.52%) |
Tangible Asset Value | $172,977,000 (-11.63%) | $195,747,000 (9.31%) | $179,082,000 (-3.94%) | $186,421,000 (12.31%) |
Market Capitalization | $56,558,666 (-53.26%) | $120,996,835 (-11.33%) | $136,462,072 (-60.58%) | $346,142,471 (194.38%) |
Average Equity | -$102,933,500 (-31.94%) | -$78,017,500 (34.77%) | -$119,597,250 (31.46%) | -$174,490,500 (12.71%) |
Average Assets | $200,636,000 (-8.53%) | $219,351,750 (14.56%) | $191,477,250 (6.53%) | $179,732,250 (8.66%) |
Invested Capital Average | $62,925,500 (-52.15%) | $131,515,000 (15.57%) | $113,800,000 (-32.28%) | $168,048,250 (6.04%) |
Shares | 95,040,608 (-9.67%) | 105,214,639 (75.02%) | 60,115,450 (44.67%) | 41,553,718 (4.25%) |