$146.37M Market Cap.
REKR Market Cap. (MRY)
REKR Shares Outstanding (MRY)
REKR Assets (MRY)
Total Assets
$82.47M
Total Liabilities
$48.33M
Total Investments
$1.07M
REKR Income (MRY)
Revenue
$46.03M
Net Income
-$61.41M
Operating Expense
$77.01M
REKR Cash Flow (MRY)
CF Operations
-$32.47M
CF Investing
-$9.37M
CF Financing
$31.45M
REKR 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% | - |
REKR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $82,475,000 (-10.50%) | $92,151,000 (9.91%) | $83,840,000 (-33.40%) | $125,879,000 (211.57%) |
Assets Current | $19,930,000 (-21.34%) | $25,336,000 (173.16%) | $9,275,000 (-69.77%) | $30,682,000 (27.21%) |
Assets Non-Current | $62,545,000 (-6.39%) | $66,815,000 (-10.39%) | $74,565,000 (-21.67%) | $95,197,000 (484.68%) |
Goodwill & Intangible Assets | $38,763,000 (2.46%) | $37,832,000 (-9.69%) | $41,892,000 (-43.93%) | $74,713,000 (458.64%) |
Shareholders Equity | $34,141,000 (2.31%) | $33,370,000 (-32.36%) | $49,337,000 (-51.19%) | $101,087,000 (301.28%) |
Property Plant & Equipment Net | $22,713,000 (-8.27%) | $24,761,000 (-6.19%) | $26,395,000 (66.45%) | $15,858,000 (976.58%) |
Cash & Equivalents | $5,329,000 (-66.09%) | $15,713,000 (621.44%) | $2,178,000 (-91.68%) | $26,186,000 (24.65%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,439,000 (-4.58%) | $3,604,000 (0%) | $0 (0%) | $2,437,000 (116.43%) |
Total Investments | $1,069,000 (-74.68%) | $4,222,000 (-32.75%) | $6,278,000 (47.79%) | $4,248,000 (196.03%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,069,000 (-74.68%) | $4,222,000 (-32.75%) | $6,278,000 (47.79%) | $4,248,000 (196.03%) |
Inventory | $4,297,000 (40.52%) | $3,058,000 (53.98%) | $1,986,000 (68.88%) | $1,176,000 (-6.96%) |
Trade & Non-Trade Receivables | $7,572,000 (43.00%) | $5,295,000 (47.99%) | $3,578,000 (176.72%) | $1,293,000 (-6.17%) |
Trade & Non-Trade Payables | $4,330,000 (-15.74%) | $5,139,000 (-13.82%) | $5,963,000 (-14.81%) | $7,000,000 (295.03%) |
Accumulated Retained Earnings (Deficit) | -$260,093,000 (-30.91%) | -$198,683,000 (-29.86%) | -$152,998,000 (-118.93%) | -$69,883,000 (-62.33%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $79,000 (21.54%) | $65,000 (25.00%) | $52,000 (36.84%) | $38,000 (58.33%) |
Total Debt | $32,436,000 (-23.37%) | $42,327,000 (114.19%) | $19,761,000 (74.68%) | $11,313,000 (370.00%) |
Debt Current | $4,289,000 (48.77%) | $2,883,000 (-9.20%) | $3,175,000 (154.20%) | $1,249,000 (62.21%) |
Debt Non-Current | $28,147,000 (-28.64%) | $39,444,000 (137.82%) | $16,586,000 (64.81%) | $10,064,000 (514.78%) |
Total Liabilities | $48,334,000 (-17.77%) | $58,781,000 (70.36%) | $34,503,000 (39.17%) | $24,792,000 (190.24%) |
Liabilities Current | $18,223,000 (5.73%) | $17,236,000 (11.60%) | $15,444,000 (11.74%) | $13,821,000 (133.54%) |
Liabilities Non-Current | $30,111,000 (-27.52%) | $41,545,000 (117.98%) | $19,059,000 (73.72%) | $10,971,000 (318.10%) |
REKR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $46,028,000 (31.76%) | $34,933,000 (75.37%) | $19,920,000 (72.10%) | $11,575,000 (25.35%) |
Cost of Revenue | $23,344,000 (41.49%) | $16,499,000 (51.51%) | $10,890,000 (139.39%) | $4,549,000 (29.31%) |
Selling General & Administrative Expense | $38,534,000 (12.07%) | $34,385,000 (-1.59%) | $34,941,000 (27.15%) | $27,480,000 (121.29%) |
Research & Development Expense | $18,766,000 (2.71%) | $18,271,000 (-1.85%) | $18,616,000 (124.51%) | $8,292,000 (160.35%) |
Operating Expenses | $77,007,000 (27.18%) | $60,550,000 (-36.14%) | $94,814,000 (143.99%) | $38,860,000 (121.25%) |
Interest Expense | $2,645,000 (-26.45%) | $3,596,000 (17023.81%) | $21,000 (-22.22%) | $27,000 (-98.92%) |
Income Tax Expense | $45,000 (40.63%) | $32,000 (103.24%) | -$987,000 (74.16%) | -$3,819,000 (-16704.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$339,000 (44.79%) | -$614,000 (-379.09%) |
Consolidated Income | -$61,410,000 (-34.42%) | -$45,685,000 (45.03%) | -$83,115,000 (-210.34%) | -$26,782,000 (-88.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$61,410,000 (-34.42%) | -$45,685,000 (45.03%) | -$83,115,000 (-210.34%) | -$26,782,000 (-88.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$61,410,000 (-34.42%) | -$45,685,000 (45.03%) | -$83,115,000 (-210.34%) | -$26,782,000 (-88.85%) |
Weighted Average Shares | $86,717,724 (37.28%) | $63,168,299 (26.82%) | $49,807,475 (21.00%) | $41,164,564 (70.15%) |
Weighted Average Shares Diluted | $86,717,724 (37.28%) | $63,168,299 (26.82%) | $49,807,475 (21.00%) | $41,164,564 (70.15%) |
Earning Before Interest & Taxes (EBIT) | -$58,720,000 (-39.62%) | -$42,057,000 (49.98%) | -$84,081,000 (-175.01%) | -$30,574,000 (-162.30%) |
Gross Profit | $22,684,000 (23.06%) | $18,434,000 (104.14%) | $9,030,000 (28.52%) | $7,026,000 (22.92%) |
Operating Income | -$54,323,000 (-28.98%) | -$42,116,000 (50.90%) | -$85,784,000 (-169.47%) | -$31,834,000 (-168.69%) |
REKR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$9,370,000 (-3570.37%) | $270,000 (103.22%) | -$8,389,000 (82.29%) | -$47,366,000 (-1132.39%) |
Net Cash Flow from Financing | $31,455,000 (-31.02%) | $45,602,000 (91.06%) | $23,868,000 (-66.38%) | $70,992,000 (139.69%) |
Net Cash Flow from Operations | -$32,469,000 (0.48%) | -$32,627,000 (17.63%) | -$39,612,000 (-119.65%) | -$18,034,000 (-19.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,384,000 (-178.40%) | $13,245,000 (154.88%) | -$24,133,000 (-531.56%) | $5,592,000 (-70.79%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,722,000 (-621.40%) | $1,481,000 (144.37%) | -$3,338,000 (91.62%) | -$39,845,000 (-808.36%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$755,000 (39.60%) | -$1,250,000 (0%) |
Capital Expenditure | -$1,648,000 (-36.09%) | -$1,211,000 (70.97%) | -$4,171,000 (32.97%) | -$6,223,000 (-500.10%) |
Issuance (Repayment) of Debt Securities | -$14,569,000 (-158.23%) | $25,021,000 (2616.72%) | $921,000 (3389.29%) | -$28,000 (99.56%) |
Issuance (Purchase) of Equity Shares | $31,584,000 (56.04%) | $20,241,000 (-11.02%) | $22,749,000 (-67.81%) | $70,680,000 (123.59%) |
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 | $4,829,000 (10.96%) | $4,352,000 (-34.22%) | $6,616,000 (69.25%) | $3,909,000 (391.08%) |
Depreciation Amortization & Accretion | $10,580,000 (22.72%) | $8,621,000 (27.08%) | $6,784,000 (100.83%) | $3,378,000 (72.26%) |
REKR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 49.30% (-6.63%) | 52.80% (16.56%) | 45.30% (-25.37%) | 60.70% (-1.94%) |
Profit Margin | -133.40% (-1.99%) | -130.80% (68.65%) | -417.20% (-80.29%) | -231.40% (-50.65%) |
EBITDA Margin | -104.60% (-9.30%) | -95.70% (75.34%) | -388.00% (-65.11%) | -235.00% (-123.81%) |
Return on Average Equity (ROAE) | -139.90% (-30.75%) | -107.00% (4.29%) | -111.80% (-318.73%) | -26.70% (84.81%) |
Return on Average Assets (ROAA) | -63.20% (-23.92%) | -51.00% (33.33%) | -76.50% (-237.00%) | -22.70% (45.95%) |
Return on Sales (ROS) | -127.60% (-5.98%) | -120.40% (71.48%) | -422.10% (-59.83%) | -264.10% (-109.27%) |
Return on Invested Capital (ROIC) | -114.90% (-50.99%) | -76.10% (62.79%) | -204.50% (-43.11%) | -142.90% (-54.99%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.2 (52.50%) | -4.63 (-543.25%) | -0.72 (92.75%) | -9.92 (21.29%) |
Price to Sales Ratio (P/S) | 2.94 (-51.20%) | 6.02 (100.73%) | 3 (-87.12%) | 23.29 (10.17%) |
Price to Book Ratio (P/B) | 4.29 (-37.87%) | 6.9 (421.94%) | 1.32 (-53.61%) | 2.85 (-73.02%) |
Debt to Equity Ratio (D/E) | 1.42 (-19.59%) | 1.76 (151.93%) | 0.7 (185.31%) | 0.24 (-27.73%) |
Earnings Per Share (EPS) | -0.71 (1.39%) | -0.72 (56.89%) | -1.67 (-153.03%) | -0.66 (-3.13%) |
Sales Per Share (SPS) | 0.53 (-3.98%) | 0.55 (38.25%) | 0.4 (42.35%) | 0.28 (-26.44%) |
Free Cash Flow Per Share (FCFPS) | -0.39 (26.68%) | -0.54 (39.02%) | -0.88 (-49.24%) | -0.59 (11.43%) |
Book Value Per Share (BVPS) | 0.39 (-25.38%) | 0.53 (-46.72%) | 0.99 (-59.65%) | 2.46 (135.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.5 (-41.40%) | 0.86 (2.14%) | 0.84 (-32.26%) | 1.24 (11.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (50.00%) | -6 (-500.00%) | -1 (88.89%) | -9 (57.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.48 (53.46%) | -7.48 (-666.02%) | -0.98 (89.93%) | -9.71 (61.36%) |
Asset Turnover | 0.47 (21.54%) | 0.39 (113.11%) | 0.18 (86.73%) | 0.1 (-64.10%) |
Current Ratio | 1.09 (-25.58%) | 1.47 (144.59%) | 0.6 (-72.93%) | 2.22 (-45.53%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$34,117,000 (-0.82%) | -$33,838,000 (22.71%) | -$43,783,000 (-80.50%) | -$24,257,000 (-50.66%) |
Enterprise Value (EV) | $167,654,505 (-33.00%) | $250,220,820 (231.42%) | $75,500,061 (-71.39%) | $263,931,778 (8.38%) |
Earnings Before Tax (EBT) | -$61,365,000 (-34.42%) | -$45,653,000 (45.72%) | -$84,102,000 (-174.83%) | -$30,601,000 (-116.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$48,140,000 (-43.98%) | -$33,436,000 (56.74%) | -$77,297,000 (-184.22%) | -$27,196,000 (-180.52%) |
Invested Capital | $52,596,000 (-17.43%) | $63,697,000 (44.48%) | $44,087,000 (96.19%) | $22,472,000 (795.30%) |
Working Capital | $1,707,000 (-78.93%) | $8,100,000 (231.30%) | -$6,169,000 (-136.59%) | $16,861,000 (-7.37%) |
Tangible Asset Value | $43,712,000 (-19.53%) | $54,319,000 (29.49%) | $41,948,000 (-18.02%) | $51,166,000 (89.31%) |
Market Capitalization | $146,367,505 (-36.43%) | $230,259,820 (253.07%) | $65,217,061 (-77.36%) | $288,050,778 (8.25%) |
Average Equity | $43,897,500 (2.77%) | $42,712,750 (-42.56%) | $74,358,750 (-25.98%) | $100,452,000 (1145.11%) |
Average Assets | $97,174,500 (8.58%) | $89,498,000 (-17.59%) | $108,594,500 (-7.87%) | $117,871,500 (248.87%) |
Invested Capital Average | $51,127,500 (-7.44%) | $55,239,000 (34.32%) | $41,124,750 (92.26%) | $21,390,000 (69.20%) |
Shares | 93,825,324 (35.69%) | 69,147,093 (27.23%) | 54,347,551 (23.58%) | 43,977,218 (33.37%) |
