$166.96M Market Cap.
SANG Market Cap. (MRY)
SANG Shares Outstanding (MRY)
SANG Assets (MRY)
Total Assets
$400.64M
Total Liabilities
$140.91M
Total Investments
$1.05M
SANG Income (MRY)
Revenue
$247.28M
Net Income
-$8.66M
Operating Expense
$175.48M
SANG Cash Flow (MRY)
CF Operations
$44.25M
CF Investing
-$10.91M
CF Financing
-$28.26M
SANG 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% | - |
2020 | $0 | - | - | 0% | - |
SANG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $400,645,000 (-9.51%) | $442,746,000 (-11.19%) | $498,533,000 (-7.74%) | $540,347,000 (319.03%) |
Assets Current | $57,109,000 (-7.33%) | $61,623,000 (2.18%) | $60,308,000 (13.04%) | $53,349,000 (34.25%) |
Assets Non-Current | $343,536,000 (-9.86%) | $381,123,000 (-13.03%) | $438,225,000 (-10.02%) | $486,998,000 (445.89%) |
Goodwill & Intangible Assets | $319,440,000 (-9.12%) | $351,508,000 (-13.04%) | $404,239,000 (-12.38%) | $461,376,000 (567.34%) |
Shareholders Equity | $259,730,000 (-2.40%) | $266,115,000 (-9.43%) | $293,808,000 (-21.89%) | $376,154,000 (585.49%) |
Property Plant & Equipment Net | $18,558,000 (-16.80%) | $22,304,000 (-18.14%) | $27,248,000 (28.63%) | $21,183,000 (50.51%) |
Cash & Equivalents | $16,231,000 (45.49%) | $11,156,000 (-12.17%) | $12,702,000 (-42.51%) | $22,096,000 (10.51%) |
Accumulated Other Comprehensive Income | $626,000 (-53.11%) | $1,335,000 (59.12%) | $839,000 (351.95%) | -$333,000 (43.08%) |
Deferred Revenue | $12,654,000 (-13.04%) | $14,551,000 (-3.42%) | $15,067,000 (-4.36%) | $15,754,000 (45.60%) |
Total Investments | $1,047,000 (-47.28%) | $1,986,000 (47.33%) | $1,348,000 (0%) | $0 (0%) |
Investments Current | $727,000 (-40.31%) | $1,218,000 (87.96%) | $648,000 (0%) | $0 (0%) |
Investments Non-Current | $320,000 (-58.33%) | $768,000 (9.71%) | $700,000 (0%) | $0 (0%) |
Inventory | $14,768,000 (-17.82%) | $17,970,000 (3.12%) | $17,426,000 (47.43%) | $11,820,000 (27.40%) |
Trade & Non-Trade Receivables | $18,596,000 (-15.11%) | $21,905,000 (-8.51%) | $23,943,000 (62.50%) | $14,734,000 (78.72%) |
Trade & Non-Trade Payables | $21,450,000 (-10.91%) | $24,077,000 (-15.72%) | $28,568,000 (27.76%) | $22,360,000 (114.77%) |
Accumulated Retained Earnings (Deficit) | -$141,935,000 (-6.50%) | -$133,276,000 (-27.84%) | -$104,250,000 (-1696.48%) | $6,530,000 (4.51%) |
Tax Assets | $3,775,000 (-41.03%) | $6,402,000 (131.79%) | $2,762,000 (1.73%) | $2,715,000 (-30.03%) |
Tax Liabilities | $15,965,000 (-19.97%) | $19,950,000 (-18.36%) | $24,437,000 (-6.30%) | $26,080,000 (932.05%) |
Total Debt | $89,109,000 (-22.62%) | $115,156,000 (-6.08%) | $122,614,000 (37.45%) | $89,205,000 (81.13%) |
Debt Current | $22,597,000 (10.67%) | $20,419,000 (-4.10%) | $21,292,000 (25.46%) | $16,971,000 (16.51%) |
Debt Non-Current | $66,512,000 (-29.79%) | $94,737,000 (-6.50%) | $101,322,000 (40.27%) | $72,234,000 (108.28%) |
Total Liabilities | $140,915,000 (-20.22%) | $176,631,000 (-13.72%) | $204,725,000 (24.69%) | $164,193,000 (121.65%) |
Liabilities Current | $60,104,000 (-4.89%) | $63,191,000 (-19.41%) | $78,406,000 (42.11%) | $55,173,000 (51.24%) |
Liabilities Non-Current | $80,811,000 (-28.76%) | $113,440,000 (-10.20%) | $126,319,000 (15.87%) | $109,020,000 (189.97%) |
SANG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $247,284,000 (-2.08%) | $252,530,000 (12.56%) | $224,352,000 (70.76%) | $131,383,000 (-0.03%) |
Cost of Revenue | $74,463,000 (-6.62%) | $79,739,000 (18.19%) | $67,464,000 (60.87%) | $41,938,000 (-9.83%) |
Selling General & Administrative Expense | $101,031,000 (-26.94%) | $138,285,000 (7.82%) | $128,256,000 (105.75%) | $62,337,000 (22.70%) |
Research & Development Expense | $39,543,000 (5.53%) | $37,470,000 (9.70%) | $34,158,000 (59.33%) | $21,438,000 (-10.35%) |
Operating Expenses | $175,479,000 (-12.68%) | $200,972,000 (-22.50%) | $259,311,000 (195.80%) | $87,663,000 (13.41%) |
Interest Expense | $6,639,000 (-1.89%) | $6,767,000 (75.17%) | $3,863,000 (102.46%) | $1,908,000 (-24.60%) |
Income Tax Expense | -$840,000 (71.35%) | -$2,932,000 (-145.88%) | $6,390,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,659,000 (70.17%) | -$29,026,000 (73.80%) | -$110,780,000 (-39383.69%) | $282,000 (-92.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,659,000 (70.17%) | -$29,026,000 (73.80%) | -$110,780,000 (-39383.69%) | $282,000 (-92.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,659,000 (70.17%) | -$29,026,000 (73.80%) | -$110,780,000 (-39383.69%) | $282,000 (-92.78%) |
Weighted Average Shares | $33,249,889 (0.40%) | $33,118,980 (5.22%) | $31,475,254 (8.74%) | $28,944,216 (183.84%) |
Weighted Average Shares Diluted | $33,249,889 (0.40%) | $33,118,980 (5.22%) | $31,475,254 (7.86%) | $29,182,433 (181.39%) |
Earning Before Interest & Taxes (EBIT) | -$2,860,000 (88.65%) | -$25,191,000 (74.94%) | -$100,527,000 (-4690.27%) | $2,190,000 (-65.97%) |
Gross Profit | $172,821,000 (0.02%) | $172,791,000 (10.14%) | $156,888,000 (75.40%) | $89,445,000 (5.34%) |
Operating Income | -$2,658,000 (90.57%) | -$28,181,000 (72.49%) | -$102,423,000 (-5847.64%) | $1,782,000 (-76.58%) |
SANG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,912,000 (3.14%) | -$11,266,000 (79.82%) | -$55,817,000 (48.44%) | -$108,246,000 (-158.44%) |
Net Cash Flow from Financing | -$28,259,000 (-68.54%) | -$16,767,000 (-166.10%) | $25,366,000 (-72.38%) | $91,830,000 (103.26%) |
Net Cash Flow from Operations | $44,246,000 (67.05%) | $26,487,000 (25.79%) | $21,057,000 (13.72%) | $18,517,000 (55.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,075,000 (428.27%) | -$1,546,000 (83.54%) | -$9,394,000 (-547.12%) | $2,101,000 (-86.47%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$50,712,000 (51.96%) | -$105,562,000 (-168.69%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$10,912,000 (3.14%) | -$11,266,000 (-120.69%) | -$5,105,000 (-90.20%) | -$2,684,000 (-3.39%) |
Issuance (Repayment) of Debt Securities | -$26,163,000 (-232.36%) | -$7,872,000 (-129.98%) | $26,255,000 (-25.64%) | $35,307,000 (54.31%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$561,000 (-205.45%) | $532,000 (-99.06%) | $56,523,000 (153.49%) |
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 | $2,983,000 (-3.77%) | $3,100,000 (-68.78%) | $9,929,000 (164.21%) | $3,758,000 (834.88%) |
Depreciation Amortization & Accretion | $40,674,000 (-4.16%) | $42,439,000 (11.48%) | $38,070,000 (126.20%) | $16,830,000 (34.47%) |
SANG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.90% (2.19%) | 68.40% (-2.15%) | 69.90% (2.64%) | 68.10% (5.42%) |
Profit Margin | -3.50% (69.57%) | -11.50% (76.72%) | -49.40% (-24800.00%) | 0.20% (-93.33%) |
EBITDA Margin | 15.30% (125.00%) | 6.80% (124.46%) | -27.80% (-291.72%) | 14.50% (0.69%) |
Return on Average Equity (ROAE) | -3.30% (67.65%) | -10.20% (69.18%) | -33.10% (-33200.00%) | 0.10% |
Return on Average Assets (ROAA) | -2.10% (66.13%) | -6.20% (70.89%) | -21.30% (-21400.00%) | 0.10% |
Return on Sales (ROS) | -1.20% (88.00%) | -10.00% (77.68%) | -44.80% (-2735.29%) | 1.70% (-65.31%) |
Return on Invested Capital (ROIC) | -2.50% (87.18%) | -19.50% (78.99%) | -92.80% (-3093.55%) | 3.10% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -26.4 (-372.09%) | -5.59 (-81.68%) | -3.08 | - |
Price to Sales Ratio (P/S) | 0.92 (43.10%) | 0.65 (-57.57%) | 1.52 | - |
Price to Book Ratio (P/B) | 0.88 (53.22%) | 0.57 (-24.14%) | 0.76 | - |
Debt to Equity Ratio (D/E) | 0.54 (-18.22%) | 0.66 (-4.73%) | 0.7 (59.50%) | 0.44 (-67.63%) |
Earnings Per Share (EPS) | -0.26 (70.45%) | -0.88 (75.00%) | -3.52 (-35300.00%) | 0.01 (-97.40%) |
Sales Per Share (SPS) | 5.43 (-5.30%) | 5.73 (3.76%) | 5.53 (50.92%) | 3.66 (-61.37%) |
Free Cash Flow Per Share (FCFPS) | 1 (118.04%) | 0.46 (-9.27%) | 0.51 (-7.31%) | 0.55 (-40.15%) |
Book Value Per Share (BVPS) | 7.81 (-2.79%) | 8.04 (-13.93%) | 9.34 (-28.17%) | 13 (141.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.44 (-11.36%) | 2.75 (-8.04%) | 3 (9.82%) | 2.73 (-53.49%) |
Enterprise Value Over EBIT (EV/EBIT) | -108 (-980.00%) | -10 (-233.33%) | -3 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.2 (-44.49%) | 14.77 (376.24%) | -5.34 | - |
Asset Turnover | 0.59 (10.61%) | 0.54 (24.31%) | 0.43 (9.92%) | 0.39 |
Current Ratio | 0.95 (-2.56%) | 0.97 (26.79%) | 0.77 (-20.48%) | 0.97 (-11.20%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $33,334,000 (119.00%) | $15,221,000 (-4.58%) | $15,952,000 (0.75%) | $15,833,000 (69.95%) |
Enterprise Value (EV) | $226,208,576 (18.14%) | $191,480,419 (-26.00%) | $258,773,119 | - |
Earnings Before Tax (EBT) | -$9,499,000 (70.28%) | -$31,958,000 (69.39%) | -$104,390,000 (-37117.73%) | $282,000 (-92.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $37,814,000 (119.24%) | $17,248,000 (127.62%) | -$62,457,000 (-428.38%) | $19,020,000 (0.36%) |
Invested Capital | $93,979,000 (-28.83%) | $132,047,000 (4.97%) | $125,800,000 (38.38%) | $90,907,000 (72.87%) |
Working Capital | -$2,995,000 (-91.01%) | -$1,568,000 (91.34%) | -$18,098,000 (-892.21%) | -$1,824,000 (-155.95%) |
Tangible Asset Value | $81,205,000 (-11.00%) | $91,238,000 (-3.24%) | $94,294,000 (19.40%) | $78,971,000 (32.03%) |
Market Capitalization | $166,961,131 (45.03%) | $115,123,802 (-33.36%) | $172,747,378 | - |
Average Equity | $261,564,250 (-8.08%) | $284,546,750 (-15.06%) | $334,981,000 (55.43%) | $215,514,000 |
Average Assets | $416,151,000 (-11.43%) | $469,870,000 (-9.54%) | $519,440,000 (55.22%) | $334,649,000 |
Invested Capital Average | $112,786,000 (-12.76%) | $129,285,000 (19.32%) | $108,353,500 (51.02%) | $71,747,000 |
Shares | 33,325,575 (7.11%) | 31,114,541 (51.30%) | 20,565,164 (8.11%) | 19,021,625 |
