$28.56M Market Cap.
SCOR Market Cap. (MRY)
SCOR Shares Outstanding (MRY)
SCOR Assets (MRY)
Total Assets
$430.25M
Total Liabilities
$231.04M
Total Investments
$0
SCOR Income (MRY)
Revenue
$356.05M
Net Income
-$60.25M
Operating Expense
$206.85M
SCOR Cash Flow (MRY)
CF Operations
$18.10M
CF Investing
-$24.06M
CF Financing
$17.62M
SCOR 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% | - |
SCOR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $430,247,000 (-12.43%) | $491,295,000 (-15.38%) | $580,586,000 (-12.49%) | $663,474,000 (-2.14%) |
Assets Current | $108,057,000 (10.27%) | $97,990,000 (-6.52%) | $104,821,000 (-3.93%) | $109,107,000 (-20.38%) |
Assets Non-Current | $322,190,000 (-18.08%) | $393,305,000 (-17.33%) | $475,765,000 (-14.18%) | $554,367,000 (2.48%) |
Goodwill & Intangible Assets | $251,068,000 (-21.17%) | $318,475,000 (-20.64%) | $401,300,000 (-15.63%) | $475,656,000 (1.06%) |
Shareholders Equity | -$8,263,000 (-114.73%) | $56,103,000 (-61.08%) | $144,162,000 (-35.40%) | $223,176,000 (-2.54%) |
Property Plant & Equipment Net | $60,289,000 (0.14%) | $60,202,000 (-0.05%) | $60,231,000 (-8.24%) | $65,637,000 (9.52%) |
Cash & Equivalents | $33,468,000 (45.92%) | $22,936,000 (12.20%) | $20,442,000 (-8.25%) | $22,279,000 (-56.09%) |
Accumulated Other Comprehensive Income | -$18,068,000 (-28.05%) | -$14,110,000 (11.48%) | -$15,940,000 (-31.76%) | -$12,098,000 (-72.09%) |
Deferred Revenue | $45,464,000 (-7.05%) | $48,912,000 (-7.62%) | $52,944,000 (-1.98%) | $54,011,000 (-7.72%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (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 | $64,266,000 (0.69%) | $63,826,000 (-6.76%) | $68,457,000 (-5.00%) | $72,059,000 (3.86%) |
Trade & Non-Trade Payables | $16,471,000 (-46.09%) | $30,551,000 (5.02%) | $29,090,000 (23.39%) | $23,575,000 (-35.66%) |
Accumulated Retained Earnings (Deficit) | -$1,474,268,000 (-5.57%) | -$1,396,420,000 (-7.35%) | -$1,300,789,000 (-6.73%) | -$1,218,715,000 (-5.42%) |
Tax Assets | $2,624,000 (1.39%) | $2,588,000 (-22.77%) | $3,351,000 (19.21%) | $2,811,000 (2.55%) |
Tax Liabilities | $891,000 (-32.55%) | $1,321,000 (-37.89%) | $2,127,000 (1.14%) | $2,103,000 (235.41%) |
Total Debt | $64,121,000 (36.47%) | $46,985,000 (-11.73%) | $53,227,000 (-10.68%) | $59,593,000 (-76.04%) |
Debt Current | $8,598,000 (-64.15%) | $23,982,000 (213.94%) | $7,639,000 (1.34%) | $7,538,000 (-61.67%) |
Debt Non-Current | $55,523,000 (141.37%) | $23,003,000 (-49.54%) | $45,588,000 (-12.42%) | $52,055,000 (-77.27%) |
Total Liabilities | $231,040,000 (-6.58%) | $247,307,000 (-0.50%) | $248,539,000 (-1.53%) | $252,413,000 (-43.78%) |
Liabilities Current | $131,304,000 (-28.08%) | $182,561,000 (10.58%) | $165,091,000 (-0.17%) | $165,371,000 (-10.26%) |
Liabilities Non-Current | $99,736,000 (54.04%) | $64,746,000 (-22.41%) | $83,448,000 (-4.13%) | $87,042,000 (-67.12%) |
SCOR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $356,047,000 (-4.12%) | $371,343,000 (-1.35%) | $376,423,000 (2.56%) | $367,013,000 (3.08%) |
Cost of Revenue | $208,708,000 (1.52%) | $205,580,000 (0.14%) | $205,294,000 (1.11%) | $203,044,000 (12.36%) |
Selling General & Administrative Expense | $105,301,000 (-8.05%) | $114,514,000 (-11.68%) | $129,653,000 (0.76%) | $128,673,000 (2.12%) |
Research & Development Expense | $33,066,000 (-1.88%) | $33,701,000 (-8.88%) | $36,987,000 (-5.46%) | $39,123,000 (1.08%) |
Operating Expenses | $206,848,000 (-13.58%) | $239,364,000 (-2.70%) | $246,002,000 (27.57%) | $192,834,000 (-1.92%) |
Interest Expense | $1,883,000 (30.31%) | $1,445,000 (57.92%) | $915,000 (-88.27%) | $7,801,000 (-78.21%) |
Income Tax Expense | $924,000 (-39.73%) | $1,533,000 (-11.08%) | $1,724,000 (100.70%) | $859,000 (-4.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$60,248,000 (24.08%) | -$79,361,000 (-19.23%) | -$66,561,000 (-33.02%) | -$50,037,000 (-4.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$60,248,000 (24.08%) | -$79,361,000 (-19.23%) | -$66,561,000 (-33.02%) | -$50,037,000 (-4.42%) |
Preferred Dividends Income Statement Impact | $17,600,000 (8.17%) | $16,270,000 (4.88%) | $15,513,000 (22.89%) | $12,623,000 (0%) |
Net Income Common Stock | -$77,848,000 (18.60%) | -$95,631,000 (-16.52%) | -$82,074,000 (-30.98%) | -$62,660,000 (-30.77%) |
Weighted Average Shares | $5,014,049 (4.22%) | $4,811,233 (-94.81%) | $92,683,564 (14.70%) | $80,802,053 (13.52%) |
Weighted Average Shares Diluted | $5,014,049 (4.22%) | $4,811,233 (-94.81%) | $92,683,564 (14.70%) | $80,802,053 (13.52%) |
Earning Before Interest & Taxes (EBIT) | -$57,441,000 (24.80%) | -$76,383,000 (-19.49%) | -$63,922,000 (-54.49%) | -$41,377,000 (-269.08%) |
Gross Profit | $147,339,000 (-11.11%) | $165,763,000 (-3.14%) | $171,129,000 (4.37%) | $163,969,000 (-6.48%) |
Operating Income | -$59,509,000 (19.15%) | -$73,601,000 (1.70%) | -$74,873,000 (-159.39%) | -$28,865,000 (-35.68%) |
SCOR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$24,062,000 (-1.16%) | -$23,786,000 (-33.46%) | -$17,822,000 (-21.67%) | -$14,648,000 (5.83%) |
Net Cash Flow from Financing | $17,623,000 (619.24%) | -$3,394,000 (81.28%) | -$18,132,000 (19.24%) | -$22,452,000 (-971.18%) |
Net Cash Flow from Operations | $18,104,000 (-37.41%) | $28,926,000 (-17.21%) | $34,937,000 (254.47%) | $9,856,000 (1274.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,532,000 (322.29%) | $2,494,000 (235.76%) | -$1,837,000 (93.55%) | -$28,462,000 (-77.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $902,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$24,062,000 (-1.16%) | -$23,786,000 (-33.46%) | -$17,822,000 (-14.61%) | -$15,550,000 (0.03%) |
Issuance (Repayment) of Debt Securities | $21,593,000 (1145.16%) | -$2,066,000 (17.98%) | -$2,519,000 (84.54%) | -$16,298,000 (-829.19%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,133,000 (-251.47%) | $748,000 (191.22%) | -$820,000 (32.68%) | -$1,218,000 (-235.03%) |
Share Based Compensation | $3,191,000 (-29.64%) | $4,535,000 (-44.55%) | $8,178,000 (-40.94%) | $13,848,000 (37.48%) |
Depreciation Amortization & Accretion | $30,384,000 (-0.21%) | $30,447,000 (-39.09%) | $49,984,000 (8.25%) | $46,176,000 (-1.41%) |
SCOR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.40% (-7.17%) | 44.60% (-1.98%) | 45.50% (1.79%) | 44.70% (-9.15%) |
Profit Margin | -21.90% (15.12%) | -25.80% (-18.35%) | -21.80% (-27.49%) | -17.10% (-26.67%) |
EBITDA Margin | -7.60% (38.71%) | -12.40% (-235.14%) | -3.70% (-384.62%) | 1.30% (-87.00%) |
Return on Average Equity (ROAE) | -361.30% (-246.74%) | -104.20% (-122.65%) | -46.80% (-56.52%) | -29.90% (-48.02%) |
Return on Average Assets (ROAA) | -17.40% (4.40%) | -18.20% (-34.81%) | -13.50% (-39.18%) | -9.70% (-38.57%) |
Return on Sales (ROS) | -16.10% (21.84%) | -20.60% (-21.18%) | -17.00% (-50.44%) | -11.30% (-264.52%) |
Return on Invested Capital (ROIC) | -188.70% (53.64%) | -407.00% (-187.02%) | -141.80% (-28.79%) | -110.10% (-2102.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.38 (55.24%) | -0.84 (35.53%) | -1.3 (69.57%) | -4.28 (-15.23%) |
Price to Sales Ratio (P/S) | 0.08 (-62.04%) | 0.22 (-24.48%) | 0.29 (-61.09%) | 0.73 (47.59%) |
Price to Book Ratio (P/B) | -3.46 (-344.24%) | 1.42 (91.22%) | 0.74 (-39.84%) | 1.23 (55.50%) |
Debt to Equity Ratio (D/E) | -27.96 (-734.32%) | 4.41 (155.68%) | 1.72 (52.43%) | 1.13 (-42.33%) |
Earnings Per Share (EPS) | -15.53 (21.88%) | -19.88 (-2133.71%) | -0.89 (-14.10%) | -0.78 (-16.42%) |
Sales Per Share (SPS) | 71.01 (-8.00%) | 77.18 (1800.59%) | 4.06 (-10.59%) | 4.54 (-9.20%) |
Free Cash Flow Per Share (FCFPS) | -1.19 (-211.24%) | 1.07 (477.30%) | 0.18 (364.29%) | -0.07 (66.35%) |
Book Value Per Share (BVPS) | -1.65 (-114.13%) | 11.66 (649.90%) | 1.55 (-43.70%) | 2.76 (-14.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 35.73 (-0.52%) | 35.92 (1757.29%) | 1.93 (-16.78%) | 2.32 (-20.19%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (50.00%) | -2 (75.00%) | -8 (76.47%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.6 (24.84%) | -2.13 (78.14%) | -9.76 (-114.70%) | 66.4 (527.07%) |
Asset Turnover | 0.79 (12.46%) | 0.71 (14.24%) | 0.62 (8.23%) | 0.57 (9.39%) |
Current Ratio | 0.82 (53.26%) | 0.54 (-15.43%) | 0.64 (-3.79%) | 0.66 (-11.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,958,000 (-215.91%) | $5,140,000 (-69.97%) | $17,115,000 (400.58%) | -$5,694,000 (61.63%) |
Enterprise Value (EV) | $43,397,853 (-55.72%) | $98,015,100 (-27.97%) | $136,071,146 (-57.30%) | $318,653,415 (-15.53%) |
Earnings Before Tax (EBT) | -$59,324,000 (23.78%) | -$77,828,000 (-20.04%) | -$64,837,000 (-31.84%) | -$49,178,000 (-4.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$27,057,000 (41.10%) | -$45,936,000 (-229.57%) | -$13,938,000 (-390.44%) | $4,799,000 (-86.53%) |
Invested Capital | $78,528,000 (448.84%) | $14,308,000 (-69.54%) | $46,980,000 (-21.39%) | $59,761,000 (-72.96%) |
Working Capital | -$23,247,000 (72.51%) | -$84,571,000 (-40.32%) | -$60,270,000 (-7.12%) | -$56,264,000 (-19.09%) |
Tangible Asset Value | $179,179,000 (3.68%) | $172,820,000 (-3.61%) | $179,286,000 (-4.54%) | $187,818,000 (-9.40%) |
Market Capitalization | $28,560,853 (-64.03%) | $79,411,100 (-25.60%) | $106,731,146 (-61.12%) | $274,545,415 (51.48%) |
Average Equity | $21,547,500 (-76.53%) | $91,807,750 (-47.63%) | $175,291,000 (-16.28%) | $209,384,000 (-11.69%) |
Average Assets | $448,631,500 (-14.68%) | $525,813,750 (-13.65%) | $608,919,000 (-5.27%) | $642,781,250 (-5.81%) |
Invested Capital Average | $30,434,500 (62.15%) | $18,769,000 (-58.37%) | $45,090,250 (19.96%) | $37,589,250 (-83.17%) |
Shares | 4,890,557 (2.85%) | 4,755,156 (-94.83%) | 92,009,609 (11.93%) | 82,199,226 (12.93%) |
