$15.60M Market Cap.
SANW Market Cap. (MRY)
SANW Shares Outstanding (MRY)
SANW Assets (MRY)
Total Assets
$120.73M
Total Liabilities
$75.69M
Total Investments
$19.69M
SANW Income (MRY)
Revenue
$60.44M
Net Income
-$30.03M
Operating Expense
$33.50M
SANW Cash Flow (MRY)
CF Operations
-$5.64M
CF Investing
$5.88M
CF Financing
-$3.35M
SANW 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% | - |
SANW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $120,725,541 (-20.57%) | $151,989,828 (13.61%) | $133,787,851 (-11.67%) | $151,470,976 (-2.88%) |
Assets Current | $63,374,490 (-24.61%) | $84,065,712 (8.85%) | $77,229,625 (-12.11%) | $87,867,936 (-0.61%) |
Assets Non-Current | $57,351,051 (-15.57%) | $67,924,116 (20.10%) | $56,558,226 (-11.08%) | $63,603,040 (-5.85%) |
Goodwill & Intangible Assets | $24,049,007 (-19.12%) | $29,732,859 (-12.80%) | $34,095,827 (-12.08%) | $38,782,576 (-3.75%) |
Shareholders Equity | $39,220,652 (-42.96%) | $68,756,313 (33.85%) | $51,366,831 (-30.98%) | $74,424,199 (-8.63%) |
Property Plant & Equipment Net | $11,916,091 (-8.80%) | $13,065,471 (-37.68%) | $20,965,922 (18.18%) | $17,740,974 (-13.43%) |
Cash & Equivalents | $294,014 (-91.35%) | $3,398,793 (65.27%) | $2,056,508 (-41.71%) | $3,527,937 (-14.43%) |
Accumulated Other Comprehensive Income | -$7,405,114 (-5.97%) | -$6,987,791 (-6.51%) | -$6,560,600 (-12.13%) | -$5,850,826 (4.26%) |
Deferred Revenue | $872,739 (87.80%) | $464,707 (-23.31%) | $605,960 (57.26%) | $385,328 (-93.76%) |
Total Investments | $19,694,209 (-34.15%) | $29,906,602 (8027.46%) | $367,970 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $6,846,897 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $19,694,209 (-14.59%) | $23,059,705 (6166.74%) | $367,970 (0%) | $0 (0%) |
Inventory | $38,107,103 (-15.50%) | $45,098,268 (-17.28%) | $54,515,894 (-14.01%) | $63,395,256 (-0.76%) |
Trade & Non-Trade Receivables | $20,865,224 (-15.26%) | $24,622,727 (29.24%) | $19,051,236 (-1.74%) | $19,389,213 (1.92%) |
Trade & Non-Trade Payables | $13,491,826 (1.35%) | $13,312,180 (-16.28%) | $15,901,116 (-0.29%) | $15,947,918 (98.22%) |
Accumulated Retained Earnings (Deficit) | -$122,090,479 (-32.80%) | -$91,932,808 (13.17%) | -$105,873,557 (-52.75%) | -$69,311,909 (-38.23%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $52,856,501 (-0.66%) | $53,208,874 (13.96%) | $46,691,506 (-1.12%) | $47,218,231 (9.57%) |
Debt Current | $47,983,265 (-1.49%) | $48,709,540 (132.00%) | $20,995,680 (-41.07%) | $35,627,731 (23.86%) |
Debt Non-Current | $4,873,236 (8.31%) | $4,499,334 (-82.49%) | $25,695,826 (121.70%) | $11,590,500 (-19.11%) |
Total Liabilities | $75,694,416 (-2.82%) | $77,892,247 (0.41%) | $77,574,363 (0.64%) | $77,077,783 (3.29%) |
Liabilities Current | $69,242,324 (-2.87%) | $71,290,883 (47.63%) | $48,291,496 (-20.96%) | $61,095,846 (16.15%) |
Liabilities Non-Current | $6,452,092 (-2.26%) | $6,601,364 (-77.46%) | $29,282,867 (83.22%) | $15,981,937 (-27.42%) |
SANW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $60,441,646 (-17.79%) | $73,521,291 (3.04%) | $71,354,298 (-15.10%) | $84,049,036 (5.61%) |
Cost of Revenue | $44,631,897 (-24.33%) | $58,983,210 (-9.26%) | $64,999,136 (-7.64%) | $70,372,139 (8.85%) |
Selling General & Administrative Expense | $21,725,874 (-3.14%) | $22,430,687 (-8.34%) | $24,470,730 (11.90%) | $21,867,529 (2.43%) |
Research & Development Expense | $4,062,419 (-22.44%) | $5,237,772 (-32.07%) | $7,710,642 (-9.45%) | $8,515,786 (16.07%) |
Operating Expenses | $33,498,006 (3.13%) | $32,481,603 (-17.05%) | $39,158,929 (15.36%) | $33,946,158 (0.74%) |
Interest Expense | $7,404,564 (20.20%) | $6,160,005 (90.59%) | $3,232,072 (8.72%) | $2,972,729 (17.69%) |
Income Tax Expense | $496,290 (164.99%) | -$763,639 (-284.71%) | $413,423 (1797.28%) | -$24,358 (-106.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$30,056,389 (-308.21%) | $14,435,360 (139.74%) | -$36,322,506 (-90.11%) | -$19,106,514 (3.24%) |
Net Income to Non-Controlling Interests | -$25,412 (-200.51%) | $25,282 (-65.29%) | $72,844 (13.02%) | $64,453 (188.57%) |
Net Income | -$30,030,977 (-308.40%) | $14,410,078 (139.59%) | -$36,395,350 (-89.85%) | -$19,170,967 (2.56%) |
Preferred Dividends Income Statement Impact | $494,617 (5.39%) | $469,329 (182.22%) | $166,298 (0%) | $0 (0%) |
Net Income Common Stock | -$30,525,594 (-318.97%) | $13,940,749 (138.13%) | -$36,561,648 (-90.71%) | -$19,170,967 (2.56%) |
Weighted Average Shares | $2,273,112 (-94.68%) | $42,752,759 (9.25%) | $39,133,681 (13.13%) | $34,590,883 (3.73%) |
Weighted Average Shares Diluted | $2,273,112 (-94.71%) | $42,935,551 (9.72%) | $39,133,681 (13.13%) | $34,590,883 (3.73%) |
Earning Before Interest & Taxes (EBIT) | -$22,130,123 (-211.73%) | $19,806,444 (160.48%) | -$32,749,855 (-101.88%) | -$16,222,596 (3.22%) |
Gross Profit | $15,809,749 (8.75%) | $14,538,081 (128.76%) | $6,355,162 (-53.53%) | $13,676,897 (-8.42%) |
Operating Income | -$17,688,257 (1.42%) | -$17,943,522 (45.30%) | -$32,803,767 (-61.84%) | -$20,269,261 (-8.02%) |
SANW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,878,068 (-29.79%) | $8,371,784 (1020.56%) | -$909,426 (-136.88%) | $2,465,746 (123.97%) |
Net Cash Flow from Financing | -$3,346,408 (-128.00%) | $11,949,668 (-30.28%) | $17,138,674 (57.34%) | $10,892,685 (-36.11%) |
Net Cash Flow from Operations | -$5,637,022 (70.30%) | -$18,978,150 (-3.29%) | -$18,373,139 (-29.20%) | -$14,221,042 (-146.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,104,779 (-331.31%) | $1,342,285 (191.22%) | -$1,471,429 (-147.23%) | -$595,157 (-186.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $6,852,761 (-22.37%) | $8,827,083 (0%) | $0 (0%) | $2,762,981 (133.10%) |
Net Cash Flow - Investment Acquisitions and Disposals | $109,529 (-72.62%) | $400,000 (-59.53%) | $988,504 (0%) | $0 (0%) |
Capital Expenditure | -$1,084,222 (-26.77%) | -$855,299 (54.94%) | -$1,897,930 (-538.53%) | -$297,235 (84.66%) |
Issuance (Repayment) of Debt Securities | -$3,147,938 (-126.45%) | $11,901,061 (2051.01%) | $553,279 (-26.81%) | $755,906 (-95.59%) |
Issuance (Purchase) of Equity Shares | -$165,812 (-226.79%) | $130,772 (-98.89%) | $11,777,690 (15.20%) | $10,223,311 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $583 (157.33%) | -$1,017 (-100.15%) | $672,462 (151.43%) | $267,454 (186.72%) |
Share Based Compensation | $1,232,938 (-36.20%) | $1,932,416 (-14.77%) | $2,267,180 (28.35%) | $1,766,353 (51.24%) |
Depreciation Amortization & Accretion | $4,288,450 (-10.07%) | $4,768,809 (-12.66%) | $5,460,321 (-0.17%) | $5,469,581 (8.60%) |
SANW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.20% (32.32%) | 19.80% (122.47%) | 8.90% (-45.40%) | 16.30% (-13.30%) |
Profit Margin | -50.50% (-365.79%) | 19.00% (137.11%) | -51.20% (-124.56%) | -22.80% (7.69%) |
EBITDA Margin | -29.50% (-188.32%) | 33.40% (187.43%) | -38.20% (-198.44%) | -12.80% (12.93%) |
Return on Average Equity (ROAE) | -58.20% (-343.51%) | 23.90% (140.44%) | -59.10% (-122.18%) | -26.60% (-18.75%) |
Return on Average Assets (ROAA) | -22.30% (-332.29%) | 9.60% (139.02%) | -24.60% (-100.00%) | -12.30% (2.38%) |
Return on Sales (ROS) | -36.60% (-236.06%) | 26.90% (158.61%) | -45.90% (-137.82%) | -19.30% (8.53%) |
Return on Invested Capital (ROIC) | -25.00% (-211.61%) | 22.40% (168.71%) | -32.60% (-95.21%) | -16.70% (1.18%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.52 (-114.44%) | 3.59 (433.77%) | -1.07 (83.76%) | -6.62 (-71.27%) |
Price to Sales Ratio (P/S) | 0.26 (-63.75%) | 0.71 (29.38%) | 0.55 (-63.42%) | 1.5 (56.86%) |
Price to Book Ratio (P/B) | 0.4 (-47.77%) | 0.76 (-5.81%) | 0.81 (-54.96%) | 1.8 (92.09%) |
Debt to Equity Ratio (D/E) | 1.93 (70.34%) | 1.13 (-24.97%) | 1.51 (45.75%) | 1.04 (13.10%) |
Earnings Per Share (EPS) | -13.21 (-3985.29%) | 0.34 (136.56%) | -0.93 (-69.09%) | -0.55 (6.78%) |
Sales Per Share (SPS) | 26.59 (1445.93%) | 1.72 (-5.65%) | 1.82 (-24.98%) | 2.43 (1.84%) |
Free Cash Flow Per Share (FCFPS) | -2.96 (-537.28%) | -0.46 (10.42%) | -0.52 (-23.33%) | -0.42 (-81.82%) |
Book Value Per Share (BVPS) | 17.25 (973.01%) | 1.61 (22.47%) | 1.31 (-38.99%) | 2.15 (-11.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 42.53 (1387.06%) | 2.86 (12.29%) | 2.55 (-21.82%) | 3.26 (-6.06%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-160.00%) | 5 (266.67%) | -3 (72.73%) | -11 (-57.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.75 (-193.65%) | 4 (222.58%) | -3.26 (80.33%) | -16.59 (-74.55%) |
Asset Turnover | 0.44 (-12.82%) | 0.51 (5.85%) | 0.48 (-10.97%) | 0.54 (5.70%) |
Current Ratio | 0.92 (-22.39%) | 1.18 (-26.27%) | 1.6 (11.20%) | 1.44 (-14.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,721,244 (66.11%) | -$19,833,449 (2.16%) | -$20,271,069 (-39.62%) | -$14,518,277 (-88.51%) |
Enterprise Value (EV) | $66,851,248 (-32.02%) | $98,336,527 (10.39%) | $89,077,393 (-50.08%) | $178,434,276 (60.06%) |
Earnings Before Tax (EBT) | -$29,534,687 (-316.43%) | $13,646,439 (137.93%) | -$35,981,927 (-87.45%) | -$19,195,325 (0.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$17,841,673 (-172.60%) | $24,575,253 (190.05%) | -$27,289,534 (-153.78%) | -$10,753,015 (8.30%) |
Invested Capital | $79,996,697 (-20.62%) | $100,776,167 (4.94%) | $96,035,526 (0.79%) | $95,282,848 (-6.61%) |
Working Capital | -$5,867,834 (-145.93%) | $12,774,829 (-55.85%) | $28,938,129 (8.09%) | $26,772,090 (-25.23%) |
Tangible Asset Value | $96,676,534 (-20.92%) | $122,256,969 (22.63%) | $99,692,024 (-11.53%) | $112,688,400 (-2.57%) |
Market Capitalization | $15,603,803 (-70.23%) | $52,416,071 (26.12%) | $41,559,732 (-68.91%) | $133,686,378 (75.47%) |
Average Equity | $52,472,776 (-9.96%) | $58,275,121 (-5.74%) | $61,821,090 (-14.36%) | $72,188,662 (-17.66%) |
Average Assets | $136,607,856 (-5.79%) | $144,996,767 (-2.62%) | $148,895,810 (-4.62%) | $156,114,284 (-0.08%) |
Invested Capital Average | $88,661,420 (0.08%) | $88,594,904 (-11.73%) | $100,365,251 (3.41%) | $97,058,536 (-1.87%) |
Shares | 2,281,258 (-94.69%) | 42,963,993 (3.38%) | 41,559,732 (13.16%) | 36,727,027 (9.91%) |
