$290.21M Market Cap.
SMTI Market Cap. (MRY)
SMTI Shares Outstanding (MRY)
SMTI Assets (MRY)
Total Assets
$88.09M
Total Liabilities
$49.18M
Total Investments
$9.40M
SMTI Income (MRY)
Revenue
$86.67M
Net Income
-$9.66M
Operating Expense
$87.19M
SMTI Cash Flow (MRY)
CF Operations
-$23.78K
CF Investing
-$6.61M
CF Financing
$17.37M
SMTI 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% | - |
SMTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $88,091,992 (19.25%) | $73,871,149 (21.03%) | $61,035,386 (67.70%) | $36,396,431 (270.40%) |
Assets Current | $33,305,988 (75.24%) | $19,005,869 (-7.81%) | $20,616,509 (-16.22%) | $24,608,495 (449.01%) |
Assets Non-Current | $54,786,004 (-0.14%) | $54,865,280 (35.74%) | $40,418,877 (242.88%) | $11,787,936 (120.59%) |
Goodwill & Intangible Assets | $44,608,557 (-8.08%) | $48,527,842 (38.21%) | $35,111,761 (642.64%) | $4,727,970 (52.63%) |
Shareholders Equity | $39,403,573 (-12.11%) | $44,832,277 (7.18%) | $41,827,530 (36.51%) | $30,640,401 (398.17%) |
Property Plant & Equipment Net | $1,880,224 (-42.20%) | $3,253,160 (46.35%) | $2,222,838 (8.82%) | $2,042,615 (78.20%) |
Cash & Equivalents | $15,878,295 (208.48%) | $5,147,216 (-42.55%) | $8,958,995 (-51.97%) | $18,652,841 (3996.23%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,398,701 (204.73%) | $3,084,278 (0.00%) | $3,084,278 (-38.53%) | $5,017,351 (356.12%) |
Investments Current | $1,101,478 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $8,297,223 (169.02%) | $3,084,278 (0.00%) | $3,084,278 (-38.53%) | $5,017,351 (356.12%) |
Inventory | $2,753,032 (-41.64%) | $4,717,533 (32.93%) | $3,549,000 (73.27%) | $2,048,191 (78.37%) |
Trade & Non-Trade Receivables | $12,449,385 (45.90%) | $8,532,709 (21.83%) | $7,003,903 (134.23%) | $2,990,145 (31.91%) |
Trade & Non-Trade Payables | $1,530,677 (-23.54%) | $2,001,887 (40.31%) | $1,426,737 (140.20%) | $593,971 (20.03%) |
Accumulated Retained Earnings (Deficit) | -$37,784,392 (-34.77%) | -$28,036,814 (-19.84%) | -$23,394,757 (-53.56%) | -$15,235,044 (-116.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $32,285,028 (173.78%) | $11,792,110 (1339.42%) | $819,224 (92.56%) | $425,443 (-11.62%) |
Debt Current | $358,687 (-61.90%) | $941,542 (199.92%) | $313,933 (54.42%) | $203,292 (61.87%) |
Debt Non-Current | $31,926,341 (194.24%) | $10,850,568 (2047.39%) | $505,291 (127.45%) | $222,151 (-37.56%) |
Total Liabilities | $49,180,030 (67.95%) | $29,283,132 (51.61%) | $19,315,411 (209.32%) | $6,244,427 (56.66%) |
Liabilities Current | $15,290,071 (11.06%) | $13,767,877 (7.51%) | $12,806,309 (112.65%) | $6,022,276 (70.13%) |
Liabilities Non-Current | $33,889,959 (118.43%) | $15,515,255 (138.36%) | $6,509,102 (2830.03%) | $222,151 (-50.20%) |
SMTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $86,672,425 (33.36%) | $64,989,842 (41.77%) | $45,842,845 (89.87%) | $24,143,919 (54.90%) |
Cost of Revenue | $8,139,901 (3.66%) | $7,852,686 (23.45%) | $6,360,851 (175.22%) | $2,311,221 (42.97%) |
Selling General & Administrative Expense | $76,559,863 (34.33%) | $56,994,753 (23.97%) | $45,976,328 (63.89%) | $28,053,176 (50.23%) |
Research & Development Expense | $5,703,362 (38.01%) | $4,132,425 (22.73%) | $3,367,032 (502.65%) | $558,704 (1290.16%) |
Operating Expenses | $87,186,449 (34.54%) | $64,802,204 (25.31%) | $51,714,428 (77.05%) | $29,208,855 (53.69%) |
Interest Expense | $3,128,395 (557.53%) | $475,783 (67.09%) | $284,746 (39948.66%) | $711 (-93.83%) |
Income Tax Expense | $0 (0%) | $0 (0%) | -$5,844,796 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,911,898 (-123.25%) | -$4,439,902 (45.13%) | -$8,092,328 (-1.23%) | -$7,993,795 (-79.83%) |
Net Income to Non-Controlling Interests | -$247,351 (-80.94%) | -$136,705 (11.71%) | -$154,831 (-115.40%) | -$71,881 (18.97%) |
Net Income | -$9,664,547 (-124.59%) | -$4,303,197 (45.79%) | -$7,937,497 (-0.20%) | -$7,921,914 (-81.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,664,547 (-124.59%) | -$4,303,197 (45.79%) | -$7,937,497 (-0.20%) | -$7,921,914 (-81.84%) |
Weighted Average Shares | $8,484,224 (2.48%) | $8,278,949 (4.71%) | $7,906,794 (7.70%) | $7,341,580 (28.02%) |
Weighted Average Shares Diluted | $8,484,224 (2.48%) | $8,278,949 (4.71%) | $7,906,794 (7.70%) | $7,341,580 (28.02%) |
Earning Before Interest & Taxes (EBIT) | -$6,536,152 (-70.77%) | -$3,827,414 (71.64%) | -$13,497,547 (-70.40%) | -$7,921,203 (-82.31%) |
Gross Profit | $78,532,524 (37.45%) | $57,137,156 (44.72%) | $39,481,994 (80.84%) | $21,832,698 (56.28%) |
Operating Income | -$8,653,925 (-12.90%) | -$7,665,048 (37.34%) | -$12,232,434 (-65.84%) | -$7,376,157 (-46.51%) |
SMTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,611,643 (35.23%) | -$10,207,346 (-190.67%) | -$3,511,630 (33.55%) | -$5,284,731 (-92.57%) |
Net Cash Flow from Financing | $17,366,506 (80.13%) | $9,641,123 (1636.81%) | -$627,346 (-102.22%) | $28,296,732 (4446.90%) |
Net Cash Flow from Operations | -$23,784 (99.27%) | -$3,245,556 (41.57%) | -$5,554,870 (-15.38%) | -$4,814,526 (-19.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,731,079 (381.52%) | -$3,811,779 (60.68%) | -$9,693,846 (-153.27%) | $18,197,475 (395.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$9,942,750 (-295.16%) | -$2,516,164 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,382,343 (0%) | $0 (0%) | -$250,000 (94.49%) | -$4,534,278 (-312.21%) |
Capital Expenditure | -$205,848 (22.20%) | -$264,596 (-81.90%) | -$145,466 (15.36%) | -$171,867 (68.43%) |
Issuance (Repayment) of Debt Securities | $17,566,711 (98.15%) | $8,865,546 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$200,205 (-125.81%) | $775,577 (290.40%) | -$407,346 (-101.43%) | $28,496,732 (72355.46%) |
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 | $4,436,048 (28.85%) | $3,442,722 (27.38%) | $2,702,633 (1.26%) | $2,668,892 (90.24%) |
Depreciation Amortization & Accretion | $5,470,521 (36.15%) | $4,017,998 (52.51%) | $2,634,586 (241.30%) | $771,930 (88.75%) |
SMTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 90.60% (3.07%) | 87.90% (2.09%) | 86.10% (-4.76%) | 90.40% (0.89%) |
Profit Margin | -11.20% (-69.70%) | -6.60% (61.85%) | -17.30% (47.26%) | -32.80% (-17.56%) |
EBITDA Margin | -1.20% (-500.00%) | 0.30% (101.27%) | -23.70% (19.93%) | -29.60% (-17.00%) |
Return on Average Equity (ROAE) | -23.50% (-135.00%) | -10.00% (51.92%) | -20.80% (11.11%) | -23.40% (66.90%) |
Return on Average Assets (ROAA) | -12.00% (-87.50%) | -6.40% (58.97%) | -15.60% (25.00%) | -20.80% (53.36%) |
Return on Sales (ROS) | -7.50% (-27.12%) | -5.90% (79.93%) | -29.40% (10.37%) | -32.80% (-17.56%) |
Return on Invested Capital (ROIC) | -19.60% (27.14%) | -26.90% (87.01%) | -207.10% (-76.41%) | -117.40% (43.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -29.12 (63.15%) | -79.04 (-73.71%) | -45.5 (-66.30%) | -27.36 (58.33%) |
Price to Sales Ratio (P/S) | 3.25 (-37.93%) | 5.24 (-33.28%) | 7.85 (-12.65%) | 8.98 (-51.06%) |
Price to Book Ratio (P/B) | 7.37 (-5.91%) | 7.83 (-13.34%) | 9.03 (22.73%) | 7.36 (-85.59%) |
Debt to Equity Ratio (D/E) | 1.25 (91.12%) | 0.65 (41.34%) | 0.46 (126.47%) | 0.2 (-68.52%) |
Earnings Per Share (EPS) | -1.14 (-119.23%) | -0.52 (48.00%) | -1 (7.41%) | -1.08 (-42.11%) |
Sales Per Share (SPS) | 10.22 (30.14%) | 7.85 (35.39%) | 5.8 (76.28%) | 3.29 (21.01%) |
Free Cash Flow Per Share (FCFPS) | -0.03 (93.63%) | -0.42 (41.19%) | -0.72 (-6.19%) | -0.68 (14.91%) |
Book Value Per Share (BVPS) | 4.64 (-14.24%) | 5.42 (2.36%) | 5.29 (26.74%) | 4.17 (289.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.13 (67.43%) | 3.06 (-6.65%) | 3.28 (-23.99%) | 4.31 (267.77%) |
Enterprise Value Over EBIT (EV/EBIT) | -47 (49.46%) | -93 (-244.44%) | -27 (-3.85%) | -26 (63.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -287.01 (-115.34%) | 1,870.85 (5616.47%) | -33.91 (-19.06%) | -28.48 (64.19%) |
Asset Turnover | 1.08 (11.23%) | 0.97 (7.41%) | 0.9 (42.36%) | 0.64 (-60.19%) |
Current Ratio | 2.18 (57.83%) | 1.38 (-14.29%) | 1.61 (-60.60%) | 4.09 (222.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$229,632 (93.46%) | -$3,510,152 (38.42%) | -$5,700,336 (-14.32%) | -$4,986,393 (-8.90%) |
Enterprise Value (EV) | $305,852,364 (-14.22%) | $356,554,882 (-3.22%) | $368,401,106 (80.91%) | $203,638,322 (-34.95%) |
Earnings Before Tax (EBT) | -$9,664,547 (-124.59%) | -$4,303,197 (68.78%) | -$13,782,293 (-73.98%) | -$7,921,914 (-81.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,065,631 (-659.14%) | $190,584 (101.75%) | -$10,862,961 (-51.94%) | -$7,149,273 (-81.64%) |
Invested Capital | $44,600,097 (144.78%) | $18,220,324 (266.05%) | $4,977,545 (-32.91%) | $7,418,787 (130.78%) |
Working Capital | $18,015,917 (243.95%) | $5,237,992 (-32.93%) | $7,810,200 (-57.98%) | $18,586,219 (1872.18%) |
Tangible Asset Value | $43,483,435 (71.58%) | $25,343,307 (-2.24%) | $25,923,625 (-18.14%) | $31,668,461 (370.66%) |
Market Capitalization | $290,206,545 (-17.30%) | $350,931,898 (-7.12%) | $377,819,670 (67.53%) | $225,526,900 (-28.19%) |
Average Equity | $41,046,106 (-4.50%) | $42,980,690 (12.73%) | $38,128,788 (12.44%) | $33,909,227 (450.69%) |
Average Assets | $80,233,253 (19.93%) | $66,897,839 (31.87%) | $50,731,051 (33.39%) | $38,031,758 (289.14%) |
Invested Capital Average | $33,417,210 (134.95%) | $14,223,249 (118.27%) | $6,516,384 (-3.39%) | $6,745,023 (224.95%) |
Shares | 8,741,161 (2.37%) | 8,538,489 (2.83%) | 8,303,729 (8.80%) | 7,632,044 (21.26%) |
