$28.88M Market Cap.
RAVE Market Cap. (MRY)
RAVE Shares Outstanding (MRY)
RAVE Assets (MRY)
Total Assets
$15.82M
Total Liabilities
$3.12M
Total Investments
$5.09M
RAVE Income (MRY)
Revenue
$12.15M
Net Income
$2.47M
Operating Expense
$5.55M
RAVE Cash Flow (MRY)
CF Operations
$2.74M
CF Investing
-$4.87M
CF Financing
-$311.00K
RAVE 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% | - |
RAVE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,819,000 (11.11%) | $14,237,000 (-23.11%) | $18,516,000 (38.75%) | $13,345,000 (37.51%) |
Assets Current | $9,536,000 (39.54%) | $6,834,000 (-32.05%) | $10,058,000 (-3.04%) | $10,373,000 (110.32%) |
Assets Non-Current | $6,283,000 (-15.13%) | $7,403,000 (-12.47%) | $8,458,000 (184.59%) | $2,972,000 (-37.73%) |
Goodwill & Intangible Assets | $252,000 (-23.17%) | $328,000 (41.38%) | $232,000 (26.78%) | $183,000 (18.06%) |
Shareholders Equity | $12,702,000 (22.24%) | $10,391,000 (-22.52%) | $13,412,000 (133.94%) | $5,733,000 (1039.76%) |
Property Plant & Equipment Net | $999,000 (-32.73%) | $1,485,000 (-26.81%) | $2,029,000 (-19.80%) | $2,530,000 (-35.67%) |
Cash & Equivalents | $2,886,000 (-45.83%) | $5,328,000 (-31.01%) | $7,723,000 (-7.29%) | $8,330,000 (160.07%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $886,000 (-14.15%) | $1,032,000 (-22.46%) | $1,331,000 (-25.89%) | $1,796,000 (47.94%) |
Total Investments | $5,092,000 (3728.57%) | $133,000 (-64.34%) | $373,000 (-60.86%) | $953,000 (-4.22%) |
Investments Current | $5,013,000 (4674.29%) | $105,000 (-38.95%) | $172,000 (-80.91%) | $901,000 (65.02%) |
Investments Non-Current | $79,000 (182.14%) | $28,000 (-86.07%) | $201,000 (286.54%) | $52,000 (-88.42%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,411,000 (23.23%) | $1,145,000 (-42.20%) | $1,981,000 (117.45%) | $911,000 (-5.60%) |
Trade & Non-Trade Payables | $359,000 (-28.49%) | $502,000 (-24.96%) | $669,000 (3.88%) | $644,000 (-24.50%) |
Accumulated Retained Earnings (Deficit) | $4,912,000 (101.39%) | $2,439,000 (195.28%) | $826,000 (111.48%) | -$7,196,000 (17.44%) |
Tax Assets | $4,756,000 (-10.97%) | $5,342,000 (-7.45%) | $5,772,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $957,000 (-32.65%) | $1,421,000 (-26.79%) | $1,941,000 (-53.81%) | $4,202,000 (-33.40%) |
Debt Current | $402,000 (-13.17%) | $463,000 (-10.96%) | $520,000 (-77.30%) | $2,291,000 (262.50%) |
Debt Non-Current | $555,000 (-42.07%) | $958,000 (-32.58%) | $1,421,000 (-25.64%) | $1,911,000 (-66.34%) |
Total Liabilities | $3,117,000 (-18.95%) | $3,846,000 (-24.65%) | $5,104,000 (-32.95%) | $7,612,000 (-17.28%) |
Liabilities Current | $2,019,000 (-8.14%) | $2,198,000 (-23.94%) | $2,890,000 (-36.22%) | $4,531,000 (80.23%) |
Liabilities Non-Current | $1,098,000 (-33.37%) | $1,648,000 (-25.56%) | $2,214,000 (-28.14%) | $3,081,000 (-53.93%) |
RAVE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,150,000 (2.20%) | $11,889,000 (11.20%) | $10,692,000 (24.43%) | $8,593,000 (-14.31%) |
Cost of Revenue | $3,656,000 (-7.58%) | $3,956,000 (20.43%) | $3,285,000 (23.59%) | $2,658,000 (-23.84%) |
Selling General & Administrative Expense | $5,267,000 (-4.06%) | $5,490,000 (0.81%) | $5,446,000 (15.63%) | $4,710,000 (-14.41%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,555,000 (-3.93%) | $5,782,000 (1.71%) | $5,685,000 (13.50%) | $5,009,000 (-24.08%) |
Interest Expense | -$153,000 (-15400.00%) | $1,000 (-98.36%) | $61,000 (-33.70%) | $92,000 (-3.16%) |
Income Tax Expense | $619,000 (15.27%) | $537,000 (109.49%) | -$5,657,000 (-19406.90%) | -$29,000 (-100.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,473,000 (53.32%) | $1,613,000 (-79.89%) | $8,022,000 (427.76%) | $1,520,000 (135.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,473,000 (53.32%) | $1,613,000 (-79.89%) | $8,022,000 (427.76%) | $1,520,000 (135.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,473,000 (53.32%) | $1,613,000 (-79.89%) | $8,022,000 (427.76%) | $1,520,000 (135.91%) |
Weighted Average Shares | $14,446,000 (-5.72%) | $15,323,000 (-14.84%) | $17,993,000 (3.96%) | $17,307,000 (14.28%) |
Weighted Average Shares Diluted | $14,630,000 (-8.05%) | $15,911,000 (-11.57%) | $17,993,000 (-0.62%) | $18,105,000 (19.55%) |
Earning Before Interest & Taxes (EBIT) | $2,939,000 (36.63%) | $2,151,000 (-11.34%) | $2,426,000 (53.25%) | $1,583,000 (2738.33%) |
Gross Profit | $8,494,000 (7.07%) | $7,933,000 (7.10%) | $7,407,000 (24.80%) | $5,935,000 (-9.22%) |
Operating Income | $2,939,000 (36.63%) | $2,151,000 (24.91%) | $1,722,000 (85.96%) | $926,000 (1643.33%) |
RAVE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,871,000 (-32373.33%) | -$15,000 (-104.44%) | $338,000 (242.02%) | -$238,000 (-455.22%) |
Net Cash Flow from Financing | -$311,000 (93.79%) | -$5,009,000 (-115.07%) | -$2,329,000 (-160.03%) | $3,880,000 (288.39%) |
Net Cash Flow from Operations | $2,740,000 (4.22%) | $2,629,000 (89.96%) | $1,384,000 (-6.80%) | $1,485,000 (512.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,442,000 (-1.96%) | -$2,395,000 (-294.56%) | -$607,000 (-111.84%) | $5,127,000 (626.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$4,790,000 (-2359.43%) | $212,000 (-57.60%) | $500,000 (963.83%) | $47,000 (-61.79%) |
Capital Expenditure | -$73,000 (-25.86%) | -$58,000 (12.12%) | -$66,000 (68.72%) | -$211,000 (-276.79%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$30,000 (98.35%) | -$1,817,000 (-826.80%) | $250,000 (-61.95%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$4,979,000 (-872.46%) | -$512,000 (-113.61%) | $3,761,000 (953.50%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $149,000 (-56.81%) | $345,000 (104.14%) | $169,000 (111.25%) | $80,000 (176.92%) |
Depreciation Amortization & Accretion | $675,000 (3.69%) | $651,000 (7.07%) | $608,000 (-17.39%) | $736,000 (12.02%) |
RAVE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.90% (4.80%) | 66.70% (-3.75%) | 69.30% (0.29%) | 69.10% (5.98%) |
Profit Margin | 20.40% (50.00%) | 13.60% (-81.87%) | 75.00% (323.73%) | 17.70% (141.94%) |
EBITDA Margin | 29.70% (25.85%) | 23.60% (-16.90%) | 28.40% (5.19%) | 27.00% (350.00%) |
Return on Average Equity (ROAE) | 21.30% (37.42%) | 15.50% (-84.00%) | 96.90% (145.32%) | 39.50% (123.43%) |
Return on Average Assets (ROAA) | 16.60% (49.55%) | 11.10% (-80.73%) | 57.60% (357.14%) | 12.60% (133.51%) |
Return on Sales (ROS) | 24.20% (33.70%) | 18.10% (-20.26%) | 22.70% (23.37%) | 18.40% (3166.67%) |
Return on Invested Capital (ROIC) | 34.10% (35.86%) | 25.10% (-41.08%) | 42.60% (124.21%) | 19.00% (3900.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.65 (-31.85%) | 17.09 (625.42%) | 2.36 (-85.07%) | 15.78 (593.37%) |
Price to Sales Ratio (P/S) | 2.35 (-2.85%) | 2.42 (35.82%) | 1.78 (-37.62%) | 2.86 (111.54%) |
Price to Book Ratio (P/B) | 2.27 (-11.21%) | 2.56 (79.97%) | 1.42 (-68.09%) | 4.46 (-83.44%) |
Debt to Equity Ratio (D/E) | 0.24 (-33.78%) | 0.37 (-2.89%) | 0.38 (-71.31%) | 1.33 (-92.74%) |
Earnings Per Share (EPS) | 0.17 (54.55%) | 0.11 (-75.56%) | 0.45 (400.00%) | 0.09 (132.14%) |
Sales Per Share (SPS) | 0.84 (8.38%) | 0.78 (30.64%) | 0.59 (19.52%) | 0.5 (-24.92%) |
Free Cash Flow Per Share (FCFPS) | 0.18 (10.12%) | 0.17 (130.14%) | 0.07 (-1.35%) | 0.07 (374.07%) |
Book Value Per Share (BVPS) | 0.88 (29.65%) | 0.68 (-8.99%) | 0.74 (125.08%) | 0.33 (903.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.08 (18.72%) | 0.91 (-10.63%) | 1.02 (33.51%) | 0.76 (20.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-27.27%) | 11 (83.33%) | 6 (-60.00%) | 15 (105.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.54 (-24.58%) | 8.67 (88.70%) | 4.59 (-56.38%) | 10.53 (-62.46%) |
Asset Turnover | 0.81 (-0.12%) | 0.82 (6.39%) | 0.77 (7.42%) | 0.71 (-19.96%) |
Current Ratio | 4.72 (51.91%) | 3.11 (-10.66%) | 3.48 (52.03%) | 2.29 (16.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,667,000 (3.73%) | $2,571,000 (95.07%) | $1,318,000 (3.45%) | $1,274,000 (406.25%) |
Enterprise Value (EV) | $23,628,401 (-2.73%) | $24,290,372 (74.28%) | $13,937,198 (-42.94%) | $24,423,964 (45.83%) |
Earnings Before Tax (EBT) | $3,092,000 (43.81%) | $2,150,000 (-9.09%) | $2,365,000 (58.62%) | $1,491,000 (1061.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,614,000 (28.98%) | $2,802,000 (-7.65%) | $3,034,000 (30.83%) | $2,319,000 (288.44%) |
Invested Capital | $11,619,000 (48.89%) | $7,804,000 (-18.81%) | $9,612,000 (113.46%) | $4,503,000 (-55.60%) |
Working Capital | $7,517,000 (62.14%) | $4,636,000 (-35.32%) | $7,168,000 (22.70%) | $5,842,000 (141.60%) |
Tangible Asset Value | $15,567,000 (11.92%) | $13,909,000 (-23.93%) | $18,284,000 (38.92%) | $13,162,000 (37.82%) |
Market Capitalization | $28,881,401 (8.53%) | $26,610,372 (39.43%) | $19,085,198 (-25.35%) | $25,566,964 (88.68%) |
Average Equity | $11,614,750 (11.30%) | $10,435,750 (26.01%) | $8,281,750 (115.29%) | $3,846,750 (53.26%) |
Average Assets | $14,916,000 (2.37%) | $14,570,500 (4.58%) | $13,932,750 (15.84%) | $12,028,000 (6.93%) |
Invested Capital Average | $8,622,250 (0.42%) | $8,586,000 (50.81%) | $5,693,250 (-31.53%) | $8,314,750 (-30.44%) |
Shares | 14,586,566 (3.05%) | 14,154,453 (-21.39%) | 18,004,904 (0.00%) | 18,004,904 (18.99%) |
