$1.03B Market Cap.
SPRY Market Cap. (MRY)
SPRY Shares Outstanding (MRY)
SPRY Assets (MRY)
Total Assets
$351.15M
Total Liabilities
$94.36M
Total Investments
$263.20M
SPRY Income (MRY)
Revenue
$89.15M
Net Income
$8.00M
Operating Expense
$91.25M
SPRY Cash Flow (MRY)
CF Operations
$13.55M
CF Investing
-$106.10M
CF Financing
$72.40M
SPRY 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% | - |
SPRY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $351,153,000 (50.59%) | $233,188,000 (-17.14%) | $281,435,000 (358.02%) | $61,446,000 (-84.44%) |
Assets Current | $334,295,000 (44.26%) | $231,726,000 (-16.56%) | $277,700,000 (357.27%) | $60,730,000 (-84.45%) |
Assets Non-Current | $16,858,000 (1053.08%) | $1,462,000 (-60.86%) | $3,735,000 (421.65%) | $716,000 (-82.74%) |
Goodwill & Intangible Assets | $7,371,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $256,798,000 (11.28%) | $230,760,000 (-15.44%) | $272,886,000 (972.70%) | -$31,269,000 (-108.17%) |
Property Plant & Equipment Net | $1,066,000 (29.37%) | $824,000 (6.46%) | $774,000 (11.69%) | $693,000 (-81.75%) |
Cash & Equivalents | $50,817,000 (-28.40%) | $70,971,000 (-66.29%) | $210,518,000 (250.50%) | $60,063,000 (-84.48%) |
Accumulated Other Comprehensive Income | $220,000 (348.98%) | $49,000 (-87.96%) | $407,000 (0%) | $0 (0%) |
Deferred Revenue | $557,000 (0%) | $0 (0%) | $283,000 (-80.58%) | $1,457,000 (0%) |
Total Investments | $263,205,000 (67.23%) | $157,389,000 (146.45%) | $63,863,000 (0%) | $0 (0%) |
Investments Current | $263,205,000 (67.23%) | $157,389,000 (146.45%) | $63,863,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $10,519,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $8,175,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $22,841,000 (960.40%) | $2,154,000 (-56.32%) | $4,931,000 (58.71%) | $3,107,000 (20.29%) |
Accumulated Retained Earnings (Deficit) | -$123,305,000 (6.09%) | -$131,303,000 (-70.66%) | -$76,938,000 (-82.08%) | -$42,256,000 (56.32%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $69,425,000 (25237.59%) | $274,000 (-43.04%) | $481,000 (-94.68%) | $9,033,000 (122.16%) |
Debt Current | $42,000 (-82.28%) | $237,000 (3.04%) | $230,000 (-93.65%) | $3,623,000 (108.22%) |
Debt Non-Current | $69,383,000 (187421.62%) | $37,000 (-85.26%) | $251,000 (-95.36%) | $5,410,000 (132.59%) |
Total Liabilities | $94,355,000 (3786.12%) | $2,428,000 (-71.60%) | $8,549,000 (-48.73%) | $16,676,000 (39.82%) |
Liabilities Current | $23,440,000 (880.34%) | $2,391,000 (-56.08%) | $5,444,000 (-33.50%) | $8,187,000 (-14.73%) |
Liabilities Non-Current | $70,915,000 (191562.16%) | $37,000 (-98.81%) | $3,105,000 (-63.42%) | $8,489,000 (264.96%) |
SPRY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $89,149,000 (297063.33%) | $30,000 (-97.72%) | $1,316,000 (-76.10%) | $5,506,000 (0%) |
Cost of Revenue | $977,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $71,675,000 (51.58%) | $47,284,000 (156.20%) | $18,456,000 (293.77%) | $4,687,000 (-43.81%) |
Research & Development Expense | $19,580,000 (-3.38%) | $20,266,000 (10.29%) | $18,376,000 (-9.36%) | $20,273,000 (-17.51%) |
Operating Expenses | $91,255,000 (35.09%) | $67,550,000 (83.40%) | $36,832,000 (47.56%) | $24,960,000 (-24.18%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $288,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,998,000 (114.71%) | -$54,365,000 (-56.75%) | -$34,682,000 (-71.33%) | -$20,243,000 (38.56%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $7,998,000 (114.71%) | -$54,365,000 (-56.75%) | -$34,682,000 (-71.33%) | -$20,243,000 (38.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,998,000 (114.71%) | -$54,365,000 (-56.75%) | -$34,682,000 (-71.33%) | -$20,243,000 (38.56%) |
Weighted Average Shares | $96,936,661 (1.81%) | $95,215,322 (138.30%) | $39,956,043 (38.39%) | $28,872,242 (893.01%) |
Weighted Average Shares Diluted | $102,390,828 (7.54%) | $95,215,322 (138.30%) | $39,956,043 (38.39%) | $28,872,242 (893.01%) |
Earning Before Interest & Taxes (EBIT) | $8,286,000 (115.24%) | -$54,365,000 (-56.75%) | -$34,682,000 (-71.33%) | -$20,243,000 (38.50%) |
Gross Profit | $88,172,000 (293806.67%) | $30,000 (-97.72%) | $1,316,000 (-76.10%) | $5,506,000 (0%) |
Operating Income | -$3,083,000 (95.43%) | -$67,520,000 (-90.11%) | -$35,516,000 (-82.56%) | -$19,454,000 (40.90%) |
SPRY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$106,101,000 (-21.70%) | -$87,180,000 (-43709.05%) | -$199,000 (-261.82%) | -$55,000 (94.00%) |
Net Cash Flow from Financing | $72,399,000 (949.41%) | $6,899,000 (-96.38%) | $190,732,000 (258.80%) | $53,158,000 (-86.99%) |
Net Cash Flow from Operations | $13,548,000 (122.86%) | -$59,266,000 (-47.88%) | -$40,078,000 (-128.22%) | -$17,561,000 (43.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$20,154,000 (85.56%) | -$139,547,000 (-192.75%) | $150,455,000 (323.32%) | $35,542,000 (-90.56%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,500,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$98,038,000 (-12.68%) | -$87,005,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$563,000 (-221.71%) | -$175,000 (12.06%) | -$199,000 (-261.82%) | -$55,000 (94.00%) |
Issuance (Repayment) of Debt Securities | $69,383,000 (0%) | $0 (0%) | -$8,681,000 (-377.77%) | -$1,817,000 (-159.57%) |
Issuance (Purchase) of Equity Shares | $3,016,000 (-56.28%) | $6,899,000 (1110.35%) | $570,000 (237.28%) | $169,000 (-99.93%) |
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 | $14,534,000 (57.38%) | $9,235,000 (58.05%) | $5,843,000 (106.54%) | $2,829,000 (7.16%) |
Depreciation Amortization & Accretion | $79,000 (8.22%) | $73,000 (-77.12%) | $319,000 (49.77%) | $213,000 (-87.54%) |
SPRY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 98.90% (-1.10%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | 9.00% (100.00%) | -181216.70% (-6776.25%) | -2635.40% (-616.73%) | -367.70% |
EBITDA Margin | 9.40% (100.01%) | -180973.30% (-6830.66%) | -2611.20% (-617.76%) | -363.80% |
Return on Average Equity (ROAE) | 3.60% (116.22%) | -22.20% (-77.60%) | -12.50% (-58.23%) | -7.90% (61.08%) |
Return on Average Assets (ROAA) | 3.10% (114.42%) | -21.50% (-79.17%) | -12.00% (-71.43%) | -7.00% (56.52%) |
Return on Sales (ROS) | 9.30% (100.01%) | -181216.70% (-6776.25%) | -2635.40% (-616.73%) | -367.70% |
Return on Invested Capital (ROIC) | 3.90% (111.50%) | -33.90% (34.56%) | -51.80% (75.53%) | -211.70% (83.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 131.88 (1471.70%) | -9.61 (1.95%) | -9.8 (-3.06%) | -9.51 (-132.62%) |
Price to Sales Ratio (P/S) | 11.47 (-99.93%) | 17,392.41 (6615.58%) | 258.99 (641.57%) | 34.92 |
Price to Book Ratio (P/B) | 3.99 (75.13%) | 2.28 (102.31%) | 1.13 (115.08%) | -7.47 (-316.49%) |
Debt to Equity Ratio (D/E) | 0.37 (3236.36%) | 0.01 (-64.52%) | 0.03 (105.82%) | -0.53 (-1819.35%) |
Earnings Per Share (EPS) | 0.08 (114.04%) | -0.57 (34.48%) | -0.87 (-24.29%) | -0.7 (93.82%) |
Sales Per Share (SPS) | 0.92 (0%) | 0 (0%) | 0.03 (-82.72%) | 0.19 (0%) |
Free Cash Flow Per Share (FCFPS) | 0.13 (121.47%) | -0.62 (38.10%) | -1.01 (-65.25%) | -0.61 (94.48%) |
Book Value Per Share (BVPS) | 2.65 (9.28%) | 2.42 (-64.51%) | 6.83 (730.66%) | -1.08 (-100.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.55 (44.79%) | 2.45 (-65.23%) | 7.04 (231.02%) | 2.13 (-98.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 119 (1422.22%) | -9 (-200.00%) | -3 (-200.00%) | 3 (108.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 117.84 (1473.29%) | -8.58 (-182.64%) | -3.04 (-199.31%) | 3.06 (108.06%) |
Asset Turnover | 0.35 (0%) | 0 (0%) | 0.01 (-73.68%) | 0.02 (0%) |
Current Ratio | 14.26 (-85.28%) | 96.92 (89.99%) | 51.01 (587.65%) | 7.42 (-81.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $12,985,000 (121.85%) | -$59,441,000 (-47.58%) | -$40,277,000 (-128.64%) | -$17,616,000 (45.14%) |
Enterprise Value (EV) | $985,751,761 (111.60%) | $465,859,941 (346.57%) | $104,318,623 (270.36%) | -$61,233,287 (-105.18%) |
Earnings Before Tax (EBT) | $8,286,000 (115.24%) | -$54,365,000 (-56.75%) | -$34,682,000 (-71.33%) | -$20,243,000 (38.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,365,000 (115.41%) | -$54,292,000 (-58.00%) | -$34,363,000 (-71.56%) | -$20,030,000 (35.82%) |
Invested Capital | $338,950,000 (111.71%) | $160,100,000 (142.74%) | $65,954,000 (2858.91%) | $2,229,000 (-5.15%) |
Working Capital | $310,855,000 (35.55%) | $229,335,000 (-15.76%) | $272,256,000 (418.16%) | $52,543,000 (-86.21%) |
Tangible Asset Value | $343,782,000 (47.43%) | $233,188,000 (-17.14%) | $281,435,000 (358.02%) | $61,446,000 (-84.44%) |
Market Capitalization | $1,025,306,761 (94.90%) | $526,064,941 (71.03%) | $307,577,623 (31.66%) | $233,606,713 (-82.32%) |
Average Equity | $224,221,250 (-8.27%) | $244,437,750 (-12.07%) | $277,995,250 (9.12%) | $254,766,000 (57.21%) |
Average Assets | $254,575,750 (0.65%) | $252,922,000 (-12.71%) | $289,741,750 (-0.36%) | $290,795,500 (41.70%) |
Invested Capital Average | $209,931,750 (30.95%) | $160,313,500 (139.63%) | $66,901,750 (599.55%) | $9,563,500 (270.32%) |
Shares | 97,185,475 (1.24%) | 95,997,252 (166.23%) | 36,058,338 (2.80%) | 35,076,083 (23.00%) |
