$47.98B Market Cap.
SMCI Market Cap. (MRY)
SMCI Shares Outstanding (MRY)
SMCI Assets (MRY)
Total Assets
$9.83B
Total Liabilities
$4.41B
Total Investments
$0
SMCI Income (MRY)
Revenue
$14.99B
Net Income
$1.15B
Operating Expense
$850.64M
SMCI Cash Flow (MRY)
CF Operations
-$2.49B
CF Investing
-$194.25M
CF Financing
$3.91B
SMCI 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% | - |
SMCI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,826,092,000 (167.40%) | $3,674,729,000 (14.65%) | $3,205,077,000 (42.96%) | $2,241,964,000 (16.85%) |
Assets Current | $8,931,960,000 (180.93%) | $3,179,426,000 (13.30%) | $2,806,315,000 (50.29%) | $1,867,259,000 (17.23%) |
Assets Non-Current | $894,132,000 (80.52%) | $495,303,000 (24.21%) | $398,762,000 (6.42%) | $374,705,000 (14.98%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,417,206,000 (174.71%) | $1,972,005,000 (38.33%) | $1,425,575,000 (30.04%) | $1,096,225,000 (2.88%) |
Property Plant & Equipment Net | $414,008,000 (42.64%) | $290,240,000 (1.49%) | $285,972,000 (4.10%) | $274,713,000 (17.51%) |
Cash & Equivalents | $1,669,766,000 (279.10%) | $440,459,000 (64.72%) | $267,397,000 (15.13%) | $232,266,000 (10.32%) |
Accumulated Other Comprehensive Income | $706,000 (10.49%) | $639,000 (-29.86%) | $911,000 (101.10%) | $453,000 (398.03%) |
Deferred Revenue | $416,376,000 (36.76%) | $304,448,000 (30.18%) | $233,861,000 (15.59%) | $202,317,000 (-0.71%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $4,578,000 (69.37%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $4,578,000 (69.37%) |
Inventory | $4,333,029,000 (199.75%) | $1,445,564,000 (-6.47%) | $1,545,606,000 (48.48%) | $1,040,964,000 (22.25%) |
Trade & Non-Trade Receivables | $2,737,331,000 (138.39%) | $1,148,259,000 (37.60%) | $834,513,000 (79.92%) | $463,834,000 (14.88%) |
Trade & Non-Trade Payables | $1,472,381,000 (89.54%) | $776,831,000 (18.53%) | $655,403,000 (7.03%) | $612,336,000 (46.61%) |
Accumulated Retained Earnings (Deficit) | $2,585,680,000 (80.44%) | $1,433,014,000 (51.98%) | $942,923,000 (43.35%) | $657,760,000 (-5.52%) |
Tax Assets | $365,172,000 (124.51%) | $162,654,000 (132.60%) | $69,929,000 (10.49%) | $63,288,000 (15.28%) |
Tax Liabilities | $18,268,000 (-85.86%) | $129,166,000 (209.43%) | $41,743,000 (227.63%) | $12,741,000 (171.09%) |
Total Debt | $2,174,145,000 (648.93%) | $290,302,000 (-51.35%) | $596,764,000 (507.76%) | $98,190,000 (233.97%) |
Debt Current | $402,346,000 (136.50%) | $170,123,000 (-62.12%) | $449,146,000 (607.43%) | $63,490,000 (167.85%) |
Debt Non-Current | $1,771,799,000 (1374.30%) | $120,179,000 (-18.59%) | $147,618,000 (325.41%) | $34,700,000 (509.09%) |
Total Liabilities | $4,408,722,000 (158.95%) | $1,702,559,000 (-4.31%) | $1,779,330,000 (55.32%) | $1,145,566,000 (34.31%) |
Liabilities Current | $2,345,721,000 (70.64%) | $1,374,652,000 (-6.49%) | $1,470,024,000 (51.72%) | $968,896,000 (36.92%) |
Liabilities Non-Current | $2,063,001,000 (529.14%) | $327,907,000 (6.01%) | $309,306,000 (75.08%) | $176,670,000 (21.59%) |
SMCI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,989,251,000 (110.42%) | $7,123,482,000 (37.09%) | $5,196,099,000 (46.06%) | $3,557,422,000 (6.53%) |
Cost of Revenue | $12,927,841,000 (121.35%) | $5,840,470,000 (32.86%) | $4,396,098,000 (45.43%) | $3,022,884,000 (7.46%) |
Selling General & Administrative Expense | $387,088,000 (80.37%) | $214,610,000 (11.45%) | $192,561,000 (3.40%) | $186,222,000 (-15.00%) |
Research & Development Expense | $463,548,000 (50.87%) | $307,260,000 (12.85%) | $272,273,000 (21.35%) | $224,369,000 (1.31%) |
Operating Expenses | $850,636,000 (63.00%) | $521,870,000 (12.27%) | $464,834,000 (13.21%) | $410,591,000 (-6.80%) |
Interest Expense | $19,352,000 (84.46%) | $10,491,000 (63.59%) | $6,413,000 (158.07%) | $2,485,000 (11.14%) |
Income Tax Expense | $63,294,000 (-42.81%) | $110,666,000 (109.29%) | $52,876,000 (662.34%) | $6,936,000 (137.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,152,666,000 (80.10%) | $639,998,000 (124.43%) | $285,163,000 (154.92%) | $111,865,000 (32.69%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,152,666,000 (80.10%) | $639,998,000 (124.43%) | $285,163,000 (154.92%) | $111,865,000 (32.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,152,666,000 (80.10%) | $639,998,000 (124.43%) | $285,163,000 (154.92%) | $111,865,000 (32.69%) |
Weighted Average Shares | $555,878,000 (950.31%) | $52,925,000 (2.81%) | $51,478,000 (0.63%) | $51,157,000 (0.33%) |
Weighted Average Shares Diluted | $602,146,000 (975.84%) | $55,970,000 (4.39%) | $53,615,000 (0.20%) | $53,507,000 (1.27%) |
Earning Before Interest & Taxes (EBIT) | $1,235,312,000 (62.29%) | $761,155,000 (120.98%) | $344,452,000 (184.00%) | $121,286,000 (35.57%) |
Gross Profit | $2,061,410,000 (60.67%) | $1,283,012,000 (60.38%) | $800,001,000 (49.66%) | $534,538,000 (1.58%) |
Operating Income | $1,210,774,000 (59.07%) | $761,142,000 (127.09%) | $335,167,000 (170.41%) | $123,947,000 (44.71%) |
SMCI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$194,248,000 (-391.94%) | -$39,486,000 (14.68%) | -$46,282,000 (20.23%) | -$58,016,000 (-33.10%) |
Net Cash Flow from Financing | $3,911,724,000 (972.58%) | -$448,293,000 (-185.74%) | $522,871,000 (1276.58%) | -$44,440,000 (-286.75%) |
Net Cash Flow from Operations | -$2,485,972,000 (-474.63%) | $663,580,000 (250.54%) | -$440,801,000 (-458.51%) | $122,955,000 (505.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,229,313,000 (613.05%) | $172,401,000 (391.03%) | $35,110,000 (66.72%) | $21,059,000 (142.33%) |
Net Cash Flow - Business Acquisitions and Disposals | -$296,000 (86.50%) | -$2,193,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$69,673,000 (-13834.60%) | -$500,000 (54.55%) | -$1,100,000 (0%) | $0 (0%) |
Capital Expenditure | -$124,279,000 (-237.78%) | -$36,793,000 (18.57%) | -$45,182,000 (22.12%) | -$58,016,000 (-30.85%) |
Issuance (Repayment) of Debt Securities | $1,884,752,000 (727.07%) | -$300,564,000 (-158.71%) | $511,958,000 (676.94%) | $65,894,000 (1682.85%) |
Issuance (Purchase) of Equity Shares | $2,343,436,000 (2060.51%) | -$119,532,000 (-669.36%) | $20,994,000 (120.66%) | -$101,613,000 (-458.51%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,191,000 (35.56%) | -$3,400,000 (-401.47%) | -$678,000 (-221.07%) | $560,000 (48.94%) |
Share Based Compensation | $231,507,000 (325.31%) | $54,433,000 (65.87%) | $32,816,000 (14.95%) | $28,549,000 (41.41%) |
Depreciation Amortization & Accretion | $40,985,000 (17.42%) | $34,904,000 (7.49%) | $32,471,000 (15.21%) | $28,185,000 (-1.01%) |
SMCI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.80% (-23.33%) | 18.00% (16.88%) | 15.40% (2.67%) | 15.00% (-5.06%) |
Profit Margin | 7.70% (-14.44%) | 9.00% (63.64%) | 5.50% (77.42%) | 3.10% (24.00%) |
EBITDA Margin | 8.50% (-24.11%) | 11.20% (53.42%) | 7.30% (73.81%) | 4.20% (20.00%) |
Return on Average Equity (ROAE) | 29.30% (-17.70%) | 35.60% (56.83%) | 22.70% (118.27%) | 10.40% (25.30%) |
Return on Average Assets (ROAA) | 16.40% (-15.03%) | 19.30% (93.00%) | 10.00% (78.57%) | 5.60% (21.74%) |
Return on Sales (ROS) | 8.20% (-23.36%) | 10.70% (62.12%) | 6.60% (94.12%) | 3.40% (25.93%) |
Return on Invested Capital (ROIC) | 24.70% (-34.66%) | 37.80% (87.13%) | 20.20% (74.14%) | 11.60% (19.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 39.58 (92.00%) | 20.62 (183.07%) | 7.28 (-54.66%) | 16.06 (-6.64%) |
Price to Sales Ratio (P/S) | 3.04 (64.09%) | 1.85 (363.00%) | 0.4 (-20.95%) | 0.51 (16.86%) |
Price to Book Ratio (P/B) | 8.86 (33.51%) | 6.63 (351.60%) | 1.47 (-8.30%) | 1.6 (15.84%) |
Debt to Equity Ratio (D/E) | 0.81 (-5.68%) | 0.86 (-30.85%) | 1.25 (19.43%) | 1.04 (30.62%) |
Earnings Per Share (EPS) | 2.07 (-82.88%) | 12.09 (118.23%) | 5.54 (152.97%) | 2.19 (32.73%) |
Sales Per Share (SPS) | 26.96 (-79.97%) | 134.6 (33.35%) | 100.94 (45.15%) | 69.54 (6.18%) |
Free Cash Flow Per Share (FCFPS) | -4.7 (-139.65%) | 11.84 (225.44%) | -9.44 (-843.97%) | 1.27 (186.62%) |
Book Value Per Share (BVPS) | 9.74 (-73.85%) | 37.26 (34.55%) | 27.69 (29.23%) | 21.43 (2.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.68 (-74.54%) | 69.43 (11.52%) | 62.26 (42.07%) | 43.83 (16.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 39 (129.41%) | 17 (142.86%) | 7 (-50.00%) | 14 (7.69%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 37.39 (130.63%) | 16.21 (155.22%) | 6.35 (-42.94%) | 11.13 (8.85%) |
Asset Turnover | 2.13 (-1.16%) | 2.15 (17.85%) | 1.83 (2.01%) | 1.79 (-1.00%) |
Current Ratio | 3.81 (64.63%) | 2.31 (21.16%) | 1.91 (-0.93%) | 1.93 (-14.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,610,251,000 (-516.45%) | $626,787,000 (228.97%) | -$485,983,000 (-848.37%) | $64,939,000 (186.97%) |
Enterprise Value (EV) | $47,726,281,397 (269.77%) | $12,907,163,130 (439.04%) | $2,394,486,326 (43.89%) | $1,664,165,976 (37.94%) |
Earnings Before Tax (EBT) | $1,215,960,000 (61.98%) | $750,664,000 (122.06%) | $338,039,000 (184.54%) | $118,801,000 (36.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,276,297,000 (60.33%) | $796,059,000 (111.20%) | $376,923,000 (152.17%) | $149,471,000 (26.74%) |
Invested Capital | $7,984,750,000 (271.40%) | $2,149,920,000 (4.14%) | $2,064,420,000 (81.25%) | $1,138,992,000 (10.59%) |
Working Capital | $6,586,239,000 (264.93%) | $1,804,774,000 (35.06%) | $1,336,291,000 (48.75%) | $898,363,000 (1.50%) |
Tangible Asset Value | $9,826,092,000 (167.40%) | $3,674,729,000 (14.65%) | $3,205,077,000 (42.96%) | $2,241,964,000 (16.85%) |
Market Capitalization | $47,978,290,397 (266.73%) | $13,082,757,130 (524.64%) | $2,094,442,326 (19.23%) | $1,756,689,976 (19.17%) |
Average Equity | $3,938,371,750 (119.28%) | $1,796,031,250 (43.15%) | $1,254,652,000 (17.08%) | $1,071,656,250 (5.15%) |
Average Assets | $7,047,459,250 (112.86%) | $3,310,889,500 (16.38%) | $2,844,887,250 (43.11%) | $1,987,892,250 (7.64%) |
Invested Capital Average | $5,008,731,500 (148.65%) | $2,014,370,750 (18.16%) | $1,704,753,250 (63.24%) | $1,044,311,000 (13.41%) |
Shares | 585,565,270 (1015.61%) | 52,488,494 (1.12%) | 51,906,873 (3.95%) | 49,934,337 (-3.83%) |
