$23.24M Market Cap.
SMSI Market Cap. (MRY)
SMSI Shares Outstanding (MRY)
SMSI Assets (MRY)
Total Assets
$48.05M
Total Liabilities
$7.29M
Total Investments
$0
SMSI Income (MRY)
Revenue
$20.55M
Net Income
-$48.70M
Operating Expense
$63.82M
SMSI Cash Flow (MRY)
CF Operations
-$14.29M
CF Investing
$178.00K
CF Financing
$9.80M
SMSI 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% | - |
SMSI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $48,046,000 (-43.86%) | $85,577,000 (-17.38%) | $103,581,000 (-9.55%) | $114,512,000 (57.07%) |
Assets Current | $9,996,000 (-40.78%) | $16,880,000 (-36.33%) | $26,510,000 (-7.49%) | $28,656,000 (-27.07%) |
Assets Non-Current | $38,050,000 (-44.61%) | $68,697,000 (-10.87%) | $77,071,000 (-10.23%) | $85,856,000 (155.42%) |
Goodwill & Intangible Assets | $34,649,000 (-46.34%) | $64,573,000 (-9.51%) | $71,361,000 (-8.13%) | $77,672,000 (211.14%) |
Shareholders Equity | $40,756,000 (-45.94%) | $75,390,000 (-1.29%) | $76,379,000 (-24.05%) | $100,560,000 (71.27%) |
Property Plant & Equipment Net | $2,905,000 (-20.24%) | $3,642,000 (-30.23%) | $5,220,000 (-30.99%) | $7,564,000 (-4.92%) |
Cash & Equivalents | $2,808,000 (-60.59%) | $7,125,000 (-49.20%) | $14,026,000 (-12.76%) | $16,078,000 (-37.57%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $5,721,000 (0%) | $0 (0%) | $10,501,000 (-0.84%) | $10,590,000 (-14.23%) |
Trade & Non-Trade Payables | $1,738,000 (-31.09%) | $2,522,000 (-22.06%) | $3,236,000 (-1.97%) | $3,301,000 (44.65%) |
Accumulated Retained Earnings (Deficit) | -$354,645,000 (-15.92%) | -$305,948,000 (-8.66%) | -$281,552,000 (-11.61%) | -$252,273,000 (-14.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $128,000 (-23.81%) | $168,000 (-5.62%) | $178,000 (52.14%) | $117,000 (98.31%) |
Total Debt | $2,566,000 (-21.36%) | $3,263,000 (-75.69%) | $13,424,000 (128.81%) | $5,867,000 (-5.95%) |
Debt Current | $1,279,000 (-13.76%) | $1,483,000 (-85.81%) | $10,448,000 (646.29%) | $1,400,000 (-2.30%) |
Debt Non-Current | $1,287,000 (-27.70%) | $1,780,000 (-40.19%) | $2,976,000 (-33.38%) | $4,467,000 (-7.03%) |
Total Liabilities | $7,290,000 (-28.44%) | $10,187,000 (-62.55%) | $27,202,000 (94.97%) | $13,952,000 (-1.66%) |
Liabilities Current | $5,651,000 (-26.05%) | $7,642,000 (-63.14%) | $20,731,000 (121.30%) | $9,368,000 (11.92%) |
Liabilities Non-Current | $1,639,000 (-35.60%) | $2,545,000 (-60.67%) | $6,471,000 (41.16%) | $4,584,000 (-21.20%) |
SMSI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,555,000 (-49.70%) | $40,862,000 (-15.77%) | $48,513,000 (-16.96%) | $58,422,000 (13.88%) |
Cost of Revenue | $6,126,000 (-41.98%) | $10,559,000 (-25.69%) | $14,210,000 (11.91%) | $12,698,000 (144.66%) |
Selling General & Administrative Expense | $19,460,000 (-18.47%) | $23,868,000 (-17.83%) | $29,048,000 (-1.54%) | $29,501,000 (34.73%) |
Research & Development Expense | $14,085,000 (-17.85%) | $17,145,000 (-42.60%) | $29,870,000 (14.02%) | $26,197,000 (47.41%) |
Operating Expenses | $63,819,000 (31.97%) | $48,358,000 (-25.87%) | $65,230,000 (2.24%) | $63,798,000 (49.80%) |
Interest Expense | -$112,000 (-101.76%) | $6,354,000 (137.09%) | $2,680,000 (7982.35%) | -$34,000 (64.58%) |
Income Tax Expense | -$13,000 (-108.23%) | $158,000 (-30.09%) | $226,000 (5.12%) | $215,000 (34.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$48,697,000 (-99.61%) | -$24,396,000 (16.68%) | -$29,279,000 (5.68%) | -$31,043,000 (-845.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$48,697,000 (-99.61%) | -$24,396,000 (16.68%) | -$29,279,000 (5.68%) | -$31,043,000 (-845.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$48,697,000 (-99.61%) | -$24,396,000 (16.68%) | -$29,279,000 (5.68%) | -$31,043,000 (-845.33%) |
Weighted Average Shares | $12,367,000 (-80.95%) | $64,916,000 (17.13%) | $55,422,000 (8.18%) | $51,232,000 (25.54%) |
Weighted Average Shares Diluted | $12,367,000 (-80.95%) | $64,916,000 (17.13%) | $55,422,000 (8.18%) | $51,232,000 (19.80%) |
Earning Before Interest & Taxes (EBIT) | -$48,822,000 (-172.99%) | -$17,884,000 (32.19%) | -$26,373,000 (14.55%) | -$30,862,000 (-829.77%) |
Gross Profit | $14,429,000 (-52.38%) | $30,303,000 (-11.66%) | $34,303,000 (-24.98%) | $45,724,000 (-0.84%) |
Operating Income | -$49,390,000 (-173.55%) | -$18,055,000 (41.62%) | -$30,927,000 (-71.11%) | -$18,074,000 (-613.32%) |
SMSI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $178,000 (34.85%) | $132,000 (14.78%) | $115,000 (100.20%) | -$57,503,000 (-291.68%) |
Net Cash Flow from Financing | $9,800,000 (16433.33%) | -$60,000 (-100.35%) | $17,094,000 (-71.86%) | $60,743,000 (1331.60%) |
Net Cash Flow from Operations | -$14,295,000 (-105.01%) | -$6,973,000 (63.80%) | -$19,261,000 (-49.13%) | -$12,916,000 (-263.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,317,000 (37.44%) | -$6,901,000 (-236.31%) | -$2,052,000 (78.79%) | -$9,676,000 (-284.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$56,865,000 (-321.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$20,000 (-400.00%) | -$4,000 (91.84%) | -$49,000 (94.10%) | -$830,000 (13.18%) |
Issuance (Repayment) of Debt Securities | -$44,000 (20.00%) | -$55,000 (-100.36%) | $15,263,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $9,839,000 (0%) | $0 (0%) | $3,000,000 (-95.14%) | $61,777,000 (1355.97%) |
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 | $4,503,000 (-6.87%) | $4,835,000 (-2.28%) | $4,948,000 (2.06%) | $4,848,000 (58.22%) |
Depreciation Amortization & Accretion | $5,996,000 (-16.77%) | $7,204,000 (-17.20%) | $8,700,000 (-17.13%) | $10,498,000 (193.08%) |
SMSI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.20% (-5.39%) | 74.20% (4.95%) | 70.70% (-9.71%) | 78.30% (-12.90%) |
Profit Margin | -236.90% (-296.82%) | -59.70% (1.16%) | -60.40% (-13.75%) | -53.10% (-755.56%) |
EBITDA Margin | -208.30% (-698.08%) | -26.10% (28.30%) | -36.40% (-4.30%) | -34.90% (-329.61%) |
Return on Average Equity (ROAE) | -116.70% (-259.08%) | -32.50% (5.52%) | -34.40% (-21.55%) | -28.30% (-482.43%) |
Return on Average Assets (ROAA) | -96.10% (-265.40%) | -26.30% (5.05%) | -27.70% (-15.42%) | -24.00% (-513.79%) |
Return on Sales (ROS) | -237.50% (-442.24%) | -43.80% (19.49%) | -54.40% (-3.03%) | -52.80% (-743.90%) |
Return on Invested Capital (ROIC) | -772.50% (-422.67%) | -147.80% (12.65%) | -169.20% (21.05%) | -214.30% (-1087.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.33 (84.73%) | -2.17 (45.13%) | -3.96 (50.88%) | -8.07 (-114.88%) |
Price to Sales Ratio (P/S) | 0.79 (-39.94%) | 1.31 (-45.31%) | 2.4 (-44.39%) | 4.31 (0.07%) |
Price to Book Ratio (P/B) | 0.57 (-27.66%) | 0.79 (-49.03%) | 1.55 (-42.10%) | 2.67 (-29.96%) |
Debt to Equity Ratio (D/E) | 0.18 (32.59%) | 0.14 (-62.08%) | 0.36 (156.12%) | 0.14 (-42.56%) |
Earnings Per Share (EPS) | -3.94 (-936.84%) | -0.38 (28.30%) | -0.53 (13.11%) | -0.61 (-710.00%) |
Sales Per Share (SPS) | 1.66 (164.23%) | 0.63 (-28.11%) | 0.88 (-23.25%) | 1.14 (-9.31%) |
Free Cash Flow Per Share (FCFPS) | -1.16 (-982.24%) | -0.11 (69.25%) | -0.35 (-29.85%) | -0.27 (-256.73%) |
Book Value Per Share (BVPS) | 3.3 (183.89%) | 1.16 (-15.75%) | 1.38 (-29.80%) | 1.96 (36.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.08 (234.26%) | 0.32 (-44.23%) | 0.58 (-19.19%) | 0.72 (-38.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (66.67%) | -3 (25.00%) | -4 (50.00%) | -8 (-116.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.58 (89.41%) | -5.44 (13.40%) | -6.28 (47.21%) | -11.9 (-145.47%) |
Asset Turnover | 0.41 (-7.94%) | 0.44 (-3.92%) | 0.46 (1.32%) | 0.45 (-36.91%) |
Current Ratio | 1.77 (-19.92%) | 2.21 (72.71%) | 1.28 (-58.19%) | 3.06 (-34.83%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,315,000 (-105.17%) | -$6,977,000 (63.87%) | -$19,310,000 (-40.48%) | -$13,746,000 (-297.27%) |
Enterprise Value (EV) | $24,660,087 (-57.56%) | $58,105,757 (-47.67%) | $111,043,870 (-54.19%) | $242,389,527 (18.54%) |
Earnings Before Tax (EBT) | -$48,710,000 (-100.97%) | -$24,238,000 (16.57%) | -$29,053,000 (5.76%) | -$30,828,000 (-812.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$42,826,000 (-300.99%) | -$10,680,000 (39.57%) | -$17,673,000 (13.21%) | -$20,364,000 (-360.71%) |
Invested Capital | $7,504,000 (-21.01%) | $9,500,000 (-12.74%) | $10,887,000 (-36.93%) | $17,261,000 (-13.92%) |
Working Capital | $4,345,000 (-52.97%) | $9,238,000 (59.85%) | $5,779,000 (-70.04%) | $19,288,000 (-37.62%) |
Tangible Asset Value | $13,397,000 (-36.22%) | $21,004,000 (-34.81%) | $32,220,000 (-12.54%) | $36,840,000 (-23.15%) |
Market Capitalization | $23,235,087 (-60.89%) | $59,410,757 (-49.69%) | $118,097,870 (-56.01%) | $268,461,527 (19.94%) |
Average Equity | $41,711,500 (-44.51%) | $75,163,500 (-11.80%) | $85,218,250 (-22.44%) | $109,877,000 (94.39%) |
Average Assets | $50,664,000 (-45.35%) | $92,704,500 (-12.22%) | $105,607,750 (-18.19%) | $129,082,250 (80.59%) |
Invested Capital Average | $6,320,000 (-47.78%) | $12,102,500 (-22.37%) | $15,589,000 (8.26%) | $14,399,250 (-26.27%) |
Shares | 17,736,708 (-75.34%) | 71,925,856 (27.90%) | 56,237,081 (3.06%) | 54,565,351 (32.13%) |
