$909.59M Market Cap.
REAX Market Cap. (MRY)
REAX Shares Outstanding (MRY)
REAX Assets (MRY)
Total Assets
$86.59M
Total Liabilities
$54.45M
Total Investments
$9.45M
REAX Income (MRY)
Revenue
$1.26B
Net Income
-$26.54M
Operating Expense
$139.97M
REAX Cash Flow (MRY)
CF Operations
$48.73M
CF Investing
$3.81M
CF Financing
-$33.14M
REAX 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% | - |
REAX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $86,595,000 (34.16%) | $64,548,000 (47.50%) | $43,762,000 (9.41%) | $39,997,000 (82.58%) |
Assets Current | $72,911,000 (44.34%) | $50,513,000 (78.06%) | $28,369,000 (-26.63%) | $38,665,000 (78.18%) |
Assets Non-Current | $13,684,000 (-2.50%) | $14,035,000 (-8.82%) | $15,393,000 (1055.63%) | $1,332,000 (543.48%) |
Goodwill & Intangible Assets | $11,568,000 (-6.97%) | $12,435,000 (-10.99%) | $13,970,000 (1226.69%) | $1,053,000 (0%) |
Shareholders Equity | $32,146,000 (-12.82%) | $36,875,000 (66.46%) | $22,152,000 (-17.97%) | $27,004,000 (351.57%) |
Property Plant & Equipment Net | $2,116,000 (32.25%) | $1,600,000 (12.44%) | $1,423,000 (410.04%) | $279,000 (34.78%) |
Cash & Equivalents | $47,465,000 (71.63%) | $27,655,000 (50.90%) | $18,327,000 (-37.08%) | $29,129,000 (36.93%) |
Accumulated Other Comprehensive Income | $708,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,449,000 (-33.56%) | $14,222,000 (80.21%) | $7,892,000 (-10.43%) | $8,811,000 (0%) |
Investments Current | $9,449,000 (-33.56%) | $14,222,000 (80.21%) | $7,892,000 (-10.43%) | $8,811,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $14,352,000 (120.66%) | $6,504,000 (301.23%) | $1,621,000 (485.20%) | $277,000 (-18.05%) |
Trade & Non-Trade Payables | $4,424,000 (406.76%) | $873,000 (-47.47%) | $1,662,000 (1668.09%) | $94,000 (-89.31%) |
Accumulated Retained Earnings (Deficit) | -$104,746,000 (-33.94%) | -$78,205,000 (-54.24%) | -$50,704,000 (-68.30%) | -$30,127,000 (-63.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $96,000 (-26.72%) | $131,000 (-39.07%) |
Debt Current | $0 (0%) | $0 (0%) | $96,000 (5.49%) | $91,000 (7.06%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $40,000 (-69.23%) |
Total Liabilities | $54,452,000 (98.27%) | $27,464,000 (28.66%) | $21,347,000 (64.30%) | $12,993,000 (1071.60%) |
Liabilities Current | $54,452,000 (100.23%) | $27,195,000 (28.86%) | $21,105,000 (71.39%) | $12,314,000 (1177.39%) |
Liabilities Non-Current | $0 (0%) | $269,000 (11.16%) | $242,000 (-64.36%) | $679,000 (368.28%) |
REAX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,264,639,000 (83.50%) | $689,158,000 (80.52%) | $381,756,000 (213.74%) | $121,681,000 (634.83%) |
Cost of Revenue | $1,149,898,000 (83.61%) | $626,285,000 (79.04%) | $349,806,000 (216.32%) | $110,587,000 (667.70%) |
Selling General & Administrative Expense | $118,561,000 (45.43%) | $81,524,000 (74.09%) | $46,829,000 (154.77%) | $18,381,000 (302.83%) |
Research & Development Expense | $12,156,000 (65.19%) | $7,359,000 (51.20%) | $4,867,000 (22.32%) | $3,979,000 (882.47%) |
Operating Expenses | $139,967,000 (57.47%) | $88,883,000 (71.43%) | $51,847,000 (131.87%) | $22,360,000 (285.32%) |
Interest Expense | $1,723,000 (178.35%) | $619,000 (-46.96%) | $1,167,000 (76.28%) | $662,000 (372.86%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$26,453,000 (2.80%) | -$27,216,000 (-33.84%) | -$20,335,000 (-74.12%) | -$11,679,000 (-222.54%) |
Net Income to Non-Controlling Interests | $88,000 (-69.12%) | $285,000 (17.77%) | $242,000 (0%) | $0 (0%) |
Net Income | -$26,541,000 (3.49%) | -$27,501,000 (-33.65%) | -$20,577,000 (-76.19%) | -$11,679,000 (-222.54%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,541,000 (3.49%) | -$27,501,000 (-33.65%) | -$20,577,000 (-76.19%) | -$11,679,000 (-222.54%) |
Weighted Average Shares | $191,172,000 (7.32%) | $178,127,000 (-0.04%) | $178,201,000 (4.53%) | $170,483,000 (67.39%) |
Weighted Average Shares Diluted | $191,172,000 (7.32%) | $178,127,000 (-0.04%) | $178,201,000 (4.53%) | $170,483,000 (67.39%) |
Earning Before Interest & Taxes (EBIT) | -$24,818,000 (7.68%) | -$26,882,000 (-38.50%) | -$19,410,000 (-76.18%) | -$11,017,000 (-216.49%) |
Gross Profit | $114,741,000 (82.50%) | $62,873,000 (96.79%) | $31,950,000 (187.99%) | $11,094,000 (415.04%) |
Operating Income | -$25,226,000 (3.01%) | -$26,010,000 (-30.72%) | -$19,897,000 (-76.61%) | -$11,266,000 (-208.74%) |
REAX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $3,809,000 (157.46%) | -$6,629,000 (26.74%) | -$9,048,000 (-611.88%) | -$1,271,000 (-7843.75%) |
Net Cash Flow from Financing | -$33,140,000 (-736.87%) | -$3,960,000 (49.55%) | -$7,849,000 (-208.01%) | $7,267,000 (-68.31%) |
Net Cash Flow from Operations | $48,731,000 (145.21%) | $19,873,000 (231.49%) | $5,995,000 (256.00%) | $1,684,000 (205.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,400,000 (108.96%) | $9,284,000 (185.16%) | -$10,902,000 (-241.95%) | $7,680,000 (-63.97%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | -$8,152,000 (-641.77%) | -$1,099,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,854,000 (180.90%) | -$6,000,000 (-1271.88%) | $512,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,045,000 (-66.14%) | -$629,000 (55.33%) | -$1,408,000 (-718.60%) | -$172,000 (-975.00%) |
Issuance (Repayment) of Debt Securities | - | -$96,000 (-174.29%) | -$35,000 (58.33%) | -$84,000 (-168.29%) |
Issuance (Purchase) of Equity Shares | -$30,008,000 (-1169.91%) | -$2,363,000 (69.69%) | -$7,795,000 (-155.53%) | $14,038,000 (-37.58%) |
Payment of Dividends & Other Cash Distributions | - | - | - | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $410,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $52,916,000 (37.79%) | $38,403,000 (137.04%) | $16,201,000 (302.01%) | $4,030,000 (249.52%) |
Depreciation Amortization & Accretion | $1,396,000 (23.76%) | $1,128,000 (238.74%) | $333,000 (56.34%) | $213,000 (134.07%) |
REAX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 9.10% (0.00%) | 9.10% (8.33%) | 8.40% (-7.69%) | 9.10% (-30.00%) |
Profit Margin | -2.10% (47.50%) | -4.00% (25.93%) | -5.40% (43.75%) | -9.60% (56.16%) |
EBITDA Margin | -1.90% (48.65%) | -3.70% (26.00%) | -5.00% (43.82%) | -8.90% (56.59%) |
Return on Average Equity (ROAE) | -90.00% (15.57%) | -106.60% (-0.28%) | -106.30% (-127.14%) | -46.80% |
Return on Average Assets (ROAA) | -27.70% (34.36%) | -42.20% (-0.72%) | -41.90% (-42.03%) | -29.50% |
Return on Sales (ROS) | -2.00% (48.72%) | -3.90% (23.53%) | -5.10% (43.96%) | -9.10% (56.67%) |
Return on Invested Capital (ROIC) | 77.90% (-39.52%) | 128.80% (-5.64%) | 136.50% (116.04%) | -850.90% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -32.86 (-208.02%) | -10.67 (-21.91%) | -8.75 (83.40%) | -52.71 |
Price to Sales Ratio (P/S) | 0.69 (67.87%) | 0.41 (-15.51%) | 0.49 (-90.52%) | 5.17 |
Price to Book Ratio (P/B) | 28.3 (261.06%) | 7.84 (-7.24%) | 8.45 (-57.19%) | 19.74 |
Debt to Equity Ratio (D/E) | 1.69 (127.38%) | 0.74 (-22.72%) | 0.96 (100.42%) | 0.48 (160.00%) |
Earnings Per Share (EPS) | -0.14 (6.67%) | -0.15 (-25.00%) | -0.12 (-71.43%) | -0.07 (-75.00%) |
Sales Per Share (SPS) | 6.62 (70.97%) | 3.87 (80.63%) | 2.14 (200.00%) | 0.71 (338.04%) |
Free Cash Flow Per Share (FCFPS) | 0.25 (130.56%) | 0.11 (315.38%) | 0.03 (188.89%) | 0.01 (156.25%) |
Book Value Per Share (BVPS) | 0.17 (-18.84%) | 0.21 (66.94%) | 0.12 (-21.52%) | 0.16 (167.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.39 (33.79%) | 0.29 (75.45%) | 0.17 (-26.75%) | 0.23 (6.05%) |
Enterprise Value Over EBIT (EV/EBIT) | -35 (-288.89%) | -9 (0.00%) | -9 (80.00%) | -45 |
Enterprise Value Over EBITDA (EV/EBITDA) | -36.74 (-273.02%) | -9.85 (-13.68%) | -8.66 (81.17%) | -46 |
Asset Turnover | 13.21 (24.92%) | 10.58 (36.02%) | 7.78 (153.32%) | 3.07 |
Current Ratio | 1.34 (-27.89%) | 1.86 (38.17%) | 1.34 (-57.20%) | 3.14 (-86.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $47,686,000 (147.80%) | $19,244,000 (319.53%) | $4,587,000 (203.37%) | $1,512,000 (193.39%) |
Enterprise Value (EV) | $860,498,800 (239.26%) | $253,638,600 (53.47%) | $165,274,550 (-66.74%) | $496,983,080 |
Earnings Before Tax (EBT) | -$26,541,000 (3.49%) | -$27,501,000 (-33.65%) | -$20,577,000 (-76.19%) | -$11,679,000 (-222.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,422,000 (9.05%) | -$25,754,000 (-35.00%) | -$19,077,000 (-76.57%) | -$10,804,000 (-218.70%) |
Invested Capital | -$26,890,000 (-882.46%) | -$2,737,000 (71.32%) | -$9,544,000 (-303.04%) | -$2,368,000 (-1959.13%) |
Working Capital | $18,459,000 (-20.84%) | $23,318,000 (221.01%) | $7,264,000 (-72.43%) | $26,351,000 (27.08%) |
Tangible Asset Value | $75,027,000 (43.97%) | $52,113,000 (74.92%) | $29,792,000 (-23.50%) | $38,944,000 (77.77%) |
Market Capitalization | $909,594,800 (214.76%) | $288,977,600 (54.41%) | $187,154,550 (-64.88%) | $532,954,080 |
Average Equity | $29,491,500 (14.28%) | $25,805,250 (33.29%) | $19,359,750 (-22.41%) | $24,952,750 |
Average Assets | $95,701,250 (46.89%) | $65,150,250 (32.71%) | $49,090,750 (23.84%) | $39,641,000 |
Invested Capital Average | -$31,877,750 (-52.78%) | -$20,865,750 (-46.79%) | -$14,215,000 (-1197.90%) | $1,294,750 |
Shares | 197,738,000 (9.48%) | 180,611,000 (1.33%) | 178,242,429 (23.41%) | 144,432,000 |
