$65.93M Market Cap.
RMTI Market Cap. (MRY)
RMTI Shares Outstanding (MRY)
RMTI Assets (MRY)
Total Assets
$59.21M
Total Liabilities
$26.62M
Total Investments
$5.94M
RMTI Income (MRY)
Revenue
$101.49M
Net Income
-$480.00K
Operating Expense
$16.88M
RMTI Cash Flow (MRY)
CF Operations
$4.20M
CF Investing
-$4.87M
CF Financing
$7.35M
RMTI 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% | - |
RMTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $59,208,000 (13.48%) | $52,173,000 (11.88%) | $46,635,000 (-3.99%) | $48,574,000 (-37.52%) |
Assets Current | $37,030,000 (28.71%) | $28,770,000 (-18.52%) | $35,310,000 (0.06%) | $35,288,000 (-49.20%) |
Assets Non-Current | $22,178,000 (-5.23%) | $23,403,000 (106.65%) | $11,325,000 (-14.76%) | $13,286,000 (60.48%) |
Goodwill & Intangible Assets | $11,128,000 (-4.73%) | $11,680,000 (1168.19%) | $921,000 (0.00%) | $921,000 (0.00%) |
Shareholders Equity | $32,586,000 (53.05%) | $21,291,000 (50.94%) | $14,106,000 (456.45%) | $2,535,000 (-92.58%) |
Property Plant & Equipment Net | $10,344,000 (-6.12%) | $11,018,000 (28.04%) | $8,605,000 (-15.83%) | $10,223,000 (84.10%) |
Cash & Equivalents | $15,662,000 (74.35%) | $8,983,000 (-11.08%) | $10,102,000 (-23.93%) | $13,280,000 (-72.72%) |
Accumulated Other Comprehensive Income | $54,000 (5500.00%) | -$1,000 (-100.61%) | $163,000 (213.46%) | $52,000 (-8.77%) |
Deferred Revenue | $475,000 (-8.83%) | $521,000 (-87.97%) | $4,331,000 (-46.90%) | $8,157,000 (-19.95%) |
Total Investments | $5,940,000 (204.30%) | $1,952,000 (-82.86%) | $11,390,000 (24.37%) | $9,158,000 (-8.39%) |
Investments Current | $5,940,000 (204.30%) | $1,952,000 (-82.86%) | $11,390,000 (24.37%) | $9,158,000 (-8.39%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,956,000 (-1.54%) | $6,049,000 (-14.68%) | $7,090,000 (26.63%) | $5,599,000 (10.02%) |
Trade & Non-Trade Receivables | $0 (0%) | $10,901,000 (74.17%) | $6,259,000 (5.85%) | $5,913,000 (41.76%) |
Trade & Non-Trade Payables | $2,869,000 (-36.47%) | $4,516,000 (11.42%) | $4,053,000 (8.40%) | $3,739,000 (-10.01%) |
Accumulated Retained Earnings (Deficit) | -$397,678,000 (-0.12%) | -$397,198,000 (-2.17%) | -$388,759,000 (-5.05%) | -$370,080,000 (-9.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $12,604,000 (-6.21%) | $13,439,000 (-17.87%) | $16,363,000 (-43.37%) | $28,895,000 (20.71%) |
Debt Current | $2,433,000 (11.45%) | $2,183,000 (-47.26%) | $4,139,000 (-57.86%) | $9,822,000 (741.65%) |
Debt Non-Current | $10,171,000 (-9.64%) | $11,256,000 (-7.92%) | $12,224,000 (-35.91%) | $19,073,000 (-16.24%) |
Total Liabilities | $26,622,000 (-13.79%) | $30,882,000 (-5.06%) | $32,529,000 (-29.34%) | $46,039,000 (5.65%) |
Liabilities Current | $14,091,000 (-15.30%) | $16,637,000 (-5.96%) | $17,691,000 (-15.62%) | $20,966,000 (63.89%) |
Liabilities Non-Current | $12,531,000 (-12.03%) | $14,245,000 (-4.00%) | $14,838,000 (-40.82%) | $25,073,000 (-18.55%) |
RMTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $101,489,000 (21.38%) | $83,612,000 (14.84%) | $72,810,000 (17.57%) | $61,931,000 (-0.43%) |
Cost of Revenue | $84,005,000 (12.14%) | $74,908,000 (8.98%) | $68,733,000 (6.81%) | $64,351,000 (8.20%) |
Selling General & Administrative Expense | $16,857,000 (18.15%) | $14,267,000 (-19.57%) | $17,738,000 (-15.86%) | $21,081,000 (-12.36%) |
Research & Development Expense | $19,000 (-98.28%) | $1,107,000 (-64.51%) | $3,119,000 (-54.37%) | $6,835,000 (-3.62%) |
Operating Expenses | $16,876,000 (9.77%) | $15,374,000 (-26.29%) | $20,857,000 (-25.29%) | $27,916,000 (-10.37%) |
Interest Expense | $1,254,000 (-45.50%) | $2,301,000 (18.85%) | $1,936,000 (-17.97%) | $2,360,000 (25.60%) |
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 | -$480,000 (94.31%) | -$8,439,000 (54.82%) | -$18,679,000 (42.83%) | -$32,674,000 (-5.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$480,000 (94.31%) | -$8,439,000 (54.82%) | -$18,679,000 (42.83%) | -$32,674,000 (-5.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$480,000 (94.31%) | -$8,439,000 (54.82%) | -$18,679,000 (42.83%) | -$32,674,000 (-5.78%) |
Weighted Average Shares | $31,058,539 (33.17%) | $23,322,915 (136.38%) | $9,866,844 (15.72%) | $8,526,186 (24.02%) |
Weighted Average Shares Diluted | $31,058,539 (33.17%) | $23,322,915 (136.38%) | $9,866,844 (15.72%) | $8,526,186 (24.02%) |
Earning Before Interest & Taxes (EBIT) | $774,000 (112.61%) | -$6,138,000 (63.34%) | -$16,743,000 (44.77%) | -$30,314,000 (-4.49%) |
Gross Profit | $17,484,000 (100.87%) | $8,704,000 (113.49%) | $4,077,000 (268.47%) | -$2,420,000 (-188.81%) |
Operating Income | $608,000 (109.12%) | -$6,670,000 (60.25%) | -$16,780,000 (44.69%) | -$30,336,000 (-6.74%) |
RMTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,866,000 (-59.80%) | -$3,045,000 (-27.09%) | -$2,396,000 (-870.42%) | $311,000 (-90.32%) |
Net Cash Flow from Financing | $7,348,000 (-35.21%) | $11,342,000 (-31.81%) | $16,632,000 (863.29%) | -$2,179,000 (-103.44%) |
Net Cash Flow from Operations | $4,202,000 (144.65%) | -$9,412,000 (45.95%) | -$17,414,000 (48.07%) | -$33,534,000 (-13.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,679,000 (696.87%) | -$1,119,000 (64.79%) | -$3,178,000 (91.02%) | -$35,402,000 (-195.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$12,361,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,855,000 (-140.16%) | $9,600,000 (553.90%) | -$2,115,000 (-353.90%) | $833,000 (-80.44%) |
Capital Expenditure | -$1,011,000 (-255.99%) | -$284,000 (-1.07%) | -$281,000 (46.17%) | -$522,000 (50.10%) |
Issuance (Repayment) of Debt Securities | -$1,204,000 (65.74%) | -$3,514,000 (73.36%) | -$13,193,000 (-478.64%) | -$2,280,000 (-111.18%) |
Issuance (Purchase) of Equity Shares | $10,181,000 (-31.49%) | $14,861,000 (-50.17%) | $29,825,000 (29429.70%) | $101,000 (-99.76%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$5,000 (-25.00%) | -$4,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,292,000 (38.63%) | $932,000 (195.87%) | $315,000 (-66.60%) | $943,000 (98.53%) |
Depreciation Amortization & Accretion | $4,140,000 (19.86%) | $3,454,000 (33.41%) | $2,589,000 (2.94%) | $2,515,000 (9.87%) |
RMTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.20% (65.38%) | 10.40% (85.71%) | 5.60% (243.59%) | -3.90% (-188.64%) |
Profit Margin | -0.50% (95.05%) | -10.10% (60.70%) | -25.70% (51.33%) | -52.80% (-6.24%) |
EBITDA Margin | 4.80% (250.00%) | -3.20% (83.51%) | -19.40% (56.79%) | -44.90% (-4.42%) |
Return on Average Equity (ROAE) | -1.80% (96.54%) | -52.00% (68.27%) | -163.90% (27.25%) | -225.30% (-108.23%) |
Return on Average Assets (ROAA) | -0.90% (95.11%) | -18.40% (51.45%) | -37.90% (30.33%) | -54.40% (-27.10%) |
Return on Sales (ROS) | 0.80% (110.96%) | -7.30% (68.26%) | -23.00% (52.97%) | -48.90% (-4.94%) |
Return on Invested Capital (ROIC) | 2.50% (111.26%) | -22.20% (52.56%) | -46.80% (39.85%) | -77.80% (-6.58%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -68 (-1231.25%) | -5.11 (-851.21%) | -0.54 (54.41%) | -1.18 (52.17%) |
Price to Sales Ratio (P/S) | 0.62 (18.41%) | 0.53 (281.88%) | 0.14 (-77.78%) | 0.62 (-49.43%) |
Price to Book Ratio (P/B) | 2.02 (-20.01%) | 2.53 (202.15%) | 0.84 (-94.49%) | 15.2 (449.46%) |
Debt to Equity Ratio (D/E) | 0.82 (-43.66%) | 1.45 (-37.12%) | 2.31 (-87.30%) | 18.16 (1324.39%) |
Earnings Per Share (EPS) | -0.03 (91.89%) | -0.37 (80.42%) | -1.89 (50.65%) | -3.83 (15.08%) |
Sales Per Share (SPS) | 3.27 (-8.84%) | 3.58 (-51.42%) | 7.38 (1.58%) | 7.26 (-19.71%) |
Free Cash Flow Per Share (FCFPS) | 0.1 (124.76%) | -0.42 (76.80%) | -1.79 (55.11%) | -3.99 (10.53%) |
Book Value Per Share (BVPS) | 1.05 (14.90%) | 0.91 (-36.15%) | 1.43 (381.48%) | 0.3 (-94.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.55 (-10.83%) | 1.74 (-62.53%) | 4.63 (-17.11%) | 5.59 (-49.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 88 (980.00%) | -10 (-900.00%) | -1 (0.00%) | -1 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.79 (160.72%) | -22.71 (-1424.43%) | -1.49 (7.40%) | -1.61 (29.46%) |
Asset Turnover | 1.84 (1.10%) | 1.82 (23.64%) | 1.48 (43.30%) | 1.03 (19.35%) |
Current Ratio | 2.63 (52.00%) | 1.73 (-13.38%) | 2 (18.60%) | 1.68 (-69.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,191,000 (132.91%) | -$9,696,000 (45.20%) | -$17,695,000 (48.04%) | -$34,056,000 (-10.98%) |
Enterprise Value (EV) | $67,768,364 (11.16%) | $60,963,463 (189.07%) | $21,089,163 (-52.85%) | $44,731,216 (-26.60%) |
Earnings Before Tax (EBT) | -$480,000 (94.31%) | -$8,439,000 (54.82%) | -$18,679,000 (42.83%) | -$32,674,000 (-5.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,914,000 (283.08%) | -$2,684,000 (81.04%) | -$14,154,000 (49.08%) | -$27,799,000 (-4.03%) |
Invested Capital | $30,931,000 (9.25%) | $28,312,000 (-17.42%) | $34,284,000 (-18.95%) | $42,302,000 (7.67%) |
Working Capital | $22,939,000 (89.06%) | $12,133,000 (-31.14%) | $17,619,000 (23.02%) | $14,322,000 (-74.73%) |
Tangible Asset Value | $48,080,000 (18.74%) | $40,493,000 (-11.42%) | $45,714,000 (-4.07%) | $47,653,000 (-37.97%) |
Market Capitalization | $65,930,364 (22.44%) | $53,845,463 (356.04%) | $11,807,163 (-69.35%) | $38,526,216 (-59.24%) |
Average Equity | $26,465,500 (63.17%) | $16,219,750 (42.34%) | $11,395,000 (-21.43%) | $14,502,500 (-49.22%) |
Average Assets | $55,010,750 (20.05%) | $45,822,000 (-7.14%) | $49,343,250 (-17.90%) | $60,101,500 (-16.64%) |
Invested Capital Average | $31,357,250 (13.42%) | $27,646,750 (-22.70%) | $35,765,750 (-8.17%) | $38,947,500 (-2.05%) |
Shares | 32,318,806 (13.44%) | 28,489,663 (144.91%) | 11,632,673 (36.18%) | 8,542,398 (0.42%) |
