$113.42M Market Cap.
SRTS Market Cap. (MRY)
SRTS Shares Outstanding (MRY)
SRTS Assets (MRY)
Total Assets
$62.16M
Total Liabilities
$6.34M
Total Investments
$0
SRTS Income (MRY)
Revenue
$41.81M
Net Income
$6.65M
Operating Expense
$16.34M
SRTS Cash Flow (MRY)
CF Operations
-$831.00K
CF Investing
-$276.00K
CF Financing
$15.00K
SRTS 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% | - |
SRTS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $62,165,000 (15.74%) | $53,710,000 (-5.33%) | $56,735,000 (75.98%) | $32,240,000 (15.10%) |
Assets Current | $56,738,000 (14.56%) | $49,528,000 (-6.97%) | $53,241,000 (70.40%) | $31,245,000 (24.13%) |
Assets Non-Current | $5,427,000 (29.77%) | $4,182,000 (19.69%) | $3,494,000 (251.16%) | $995,000 (-64.95%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $50,000 (-65.75%) | $146,000 (-56.80%) |
Shareholders Equity | $55,827,000 (14.30%) | $48,842,000 (1.61%) | $48,069,000 (84.77%) | $26,015,000 (21.02%) |
Property Plant & Equipment Net | $2,578,000 (108.24%) | $1,238,000 (-0.08%) | $1,239,000 (60.08%) | $774,000 (-68.17%) |
Cash & Equivalents | $22,056,000 (-4.72%) | $23,148,000 (-9.38%) | $25,544,000 (75.03%) | $14,594,000 (-2.55%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $596,000 (-16.88%) | $717,000 (-13.82%) | $832,000 (-41.98%) | $1,434,000 (-30.76%) |
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 | $13,444,000 (-9.45%) | $14,847,000 (52.09%) | $9,762,000 (454.97%) | $1,759,000 (-60.27%) |
Trade & Non-Trade Receivables | $19,731,000 (85.35%) | $10,645,000 (-38.46%) | $17,299,000 (42.61%) | $12,130,000 (221.24%) |
Trade & Non-Trade Payables | $4,811,000 (72.25%) | $2,793,000 (-49.41%) | $5,521,000 (36.05%) | $4,058,000 (41.20%) |
Accumulated Retained Earnings (Deficit) | $13,434,000 (97.94%) | $6,787,000 (7.70%) | $6,302,000 (135.12%) | -$17,942,000 (18.67%) |
Tax Assets | $2,197,000 (2.66%) | $2,140,000 (24.93%) | $1,713,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $37,000 (-95.84%) | $890,000 (0%) | $0 (0%) |
Total Debt | $602,000 (-23.12%) | $783,000 (-23.24%) | $1,020,000 (353.33%) | $225,000 (-83.72%) |
Debt Current | $204,000 (9.09%) | $187,000 (-1.58%) | $190,000 (-15.56%) | $225,000 (-25.74%) |
Debt Non-Current | $398,000 (-33.22%) | $596,000 (-28.19%) | $830,000 (0%) | $0 (0%) |
Total Liabilities | $6,338,000 (30.20%) | $4,868,000 (-43.83%) | $8,666,000 (39.21%) | $6,225,000 (-4.44%) |
Liabilities Current | $5,885,000 (39.72%) | $4,212,000 (-45.28%) | $7,697,000 (29.08%) | $5,963,000 (22.80%) |
Liabilities Non-Current | $453,000 (-30.95%) | $656,000 (-32.30%) | $969,000 (269.85%) | $262,000 (-84.20%) |
SRTS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $41,807,000 (71.31%) | $24,405,000 (-45.20%) | $44,532,000 (64.68%) | $27,042,000 (182.36%) |
Cost of Revenue | $17,376,000 (67.97%) | $10,345,000 (-30.59%) | $14,904,000 (48.24%) | $10,054,000 (132.30%) |
Selling General & Administrative Expense | $12,125,000 (12.64%) | $10,764,000 (-5.05%) | $11,337,000 (20.20%) | $9,432,000 (1.15%) |
Research & Development Expense | $4,216,000 (14.63%) | $3,678,000 (6.30%) | $3,460,000 (0.70%) | $3,436,000 (-17.36%) |
Operating Expenses | $16,341,000 (13.15%) | $14,442,000 (-2.40%) | $14,797,000 (14.99%) | $12,868,000 (-4.56%) |
Interest Expense | $0 (0%) | $0 (0%) | $2,000 (0.00%) | $2,000 (-85.71%) |
Income Tax Expense | $2,375,000 (1322.16%) | $167,000 (-95.54%) | $3,746,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,647,000 (1270.52%) | $485,000 (-98.00%) | $24,244,000 (488.59%) | $4,119,000 (160.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $6,647,000 (1270.52%) | $485,000 (-98.00%) | $24,244,000 (488.59%) | $4,119,000 (160.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,647,000 (1270.52%) | $485,000 (-98.00%) | $24,244,000 (488.59%) | $4,119,000 (160.25%) |
Weighted Average Shares | $16,312,351 (0.33%) | $16,259,254 (-1.35%) | $16,480,991 (0.03%) | $16,476,122 (0.26%) |
Weighted Average Shares Diluted | $16,359,616 (0.57%) | $16,266,139 (-2.12%) | $16,618,214 (0.70%) | $16,503,134 (0.42%) |
Earning Before Interest & Taxes (EBIT) | $9,022,000 (1283.74%) | $652,000 (-97.67%) | $27,992,000 (579.25%) | $4,121,000 (160.41%) |
Gross Profit | $24,431,000 (73.76%) | $14,060,000 (-52.54%) | $29,628,000 (74.41%) | $16,988,000 (223.64%) |
Operating Income | $8,090,000 (2217.80%) | -$382,000 (-102.58%) | $14,831,000 (259.98%) | $4,120,000 (150.04%) |
SRTS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$276,000 (-47.59%) | -$187,000 (-101.26%) | $14,841,000 (11404.65%) | $129,000 (-98.17%) |
Net Cash Flow from Financing | $15,000 (137.50%) | -$40,000 (98.35%) | -$2,428,000 (-951.08%) | -$231,000 (-209.48%) |
Net Cash Flow from Operations | -$831,000 (61.26%) | -$2,145,000 (-51.91%) | -$1,412,000 (-393.71%) | -$286,000 (34.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,092,000 (53.96%) | -$2,372,000 (-121.56%) | $11,001,000 (2935.31%) | -$388,000 (-105.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$276,000 (-47.59%) | -$187,000 (-101.26%) | $14,841,000 (11404.65%) | $129,000 (135.93%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$51,000 (76.39%) | -$216,000 (-180.90%) |
Issuance (Purchase) of Equity Shares | $67,000 (252.63%) | $19,000 (100.84%) | -$2,268,000 (0%) | $0 (0%) |
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 | $323,000 (-1.52%) | $328,000 (75.40%) | $187,000 (-54.94%) | $415,000 (7.51%) |
Depreciation Amortization & Accretion | $432,000 (-6.29%) | $461,000 (46.35%) | $315,000 (-48.61%) | $613,000 (-15.10%) |
SRTS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.40% (1.39%) | 57.60% (-13.38%) | 66.50% (5.89%) | 62.80% (14.60%) |
Profit Margin | 15.90% (695.00%) | 2.00% (-96.32%) | 54.40% (257.89%) | 15.20% (121.29%) |
EBITDA Margin | 22.60% (391.30%) | 4.60% (-92.77%) | 63.60% (263.43%) | 17.50% (127.47%) |
Return on Average Equity (ROAE) | 12.40% (1140.00%) | 1.00% (-98.12%) | 53.10% (180.95%) | 18.90% (161.17%) |
Return on Average Assets (ROAA) | 11.20% (1144.44%) | 0.90% (-97.94%) | 43.70% (193.29%) | 14.90% (164.22%) |
Return on Sales (ROS) | 21.60% (700.00%) | 2.70% (-95.71%) | 62.90% (313.82%) | 15.20% (121.35%) |
Return on Invested Capital (ROIC) | 25.70% (970.83%) | 2.40% (-98.69%) | 182.60% (256.64%) | 51.20% (178.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 16.88 (-78.55%) | 78.67 (1458.38%) | 5.05 (-82.52%) | 28.88 (414.25%) |
Price to Sales Ratio (P/S) | 2.7 (71.76%) | 1.57 (-42.75%) | 2.75 (-37.58%) | 4.4 (-33.59%) |
Price to Book Ratio (P/B) | 2.03 (156.57%) | 0.79 (-69.11%) | 2.56 (-44.41%) | 4.61 (55.65%) |
Debt to Equity Ratio (D/E) | 0.11 (14.00%) | 0.1 (-44.44%) | 0.18 (-24.69%) | 0.24 (-21.12%) |
Earnings Per Share (EPS) | 0.41 (1266.67%) | 0.03 (-97.96%) | 1.47 (488.00%) | 0.25 (159.52%) |
Sales Per Share (SPS) | 2.56 (70.75%) | 1.5 (-44.45%) | 2.7 (64.66%) | 1.64 (181.48%) |
Free Cash Flow Per Share (FCFPS) | -0.07 (52.45%) | -0.14 (-117.55%) | 0.81 (8250.00%) | -0.01 (79.17%) |
Book Value Per Share (BVPS) | 3.42 (13.91%) | 3 (2.98%) | 2.92 (84.74%) | 1.58 (20.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.81 (15.38%) | 3.3 (-3.95%) | 3.44 (76.54%) | 1.95 (15.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-65.52%) | 29 (866.67%) | 3 (-88.00%) | 25 (457.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.68 (-43.24%) | 17.05 (456.81%) | 3.06 (-86.04%) | 21.94 (369.37%) |
Asset Turnover | 0.7 (51.07%) | 0.47 (-41.97%) | 0.8 (-17.81%) | 0.98 (200.62%) |
Current Ratio | 9.64 (-18.01%) | 11.76 (70.00%) | 6.92 (32.00%) | 5.24 (1.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,107,000 (52.53%) | -$2,332,000 (-117.37%) | $13,429,000 (8653.50%) | -$157,000 (80.20%) |
Enterprise Value (EV) | $91,512,153 (382.09%) | $18,982,473 (-78.11%) | $86,714,819 (-16.51%) | $103,861,718 (109.05%) |
Earnings Before Tax (EBT) | $9,022,000 (1283.74%) | $652,000 (-97.67%) | $27,990,000 (579.53%) | $4,119,000 (160.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,454,000 (749.42%) | $1,113,000 (-96.07%) | $28,307,000 (497.95%) | $4,734,000 (177.61%) |
Invested Capital | $34,826,000 (28.35%) | $27,133,000 (10.91%) | $24,464,000 (107.99%) | $11,762,000 (27.54%) |
Working Capital | $50,853,000 (12.22%) | $45,316,000 (-0.50%) | $45,544,000 (80.14%) | $25,282,000 (24.45%) |
Tangible Asset Value | $62,165,000 (15.74%) | $53,710,000 (-5.25%) | $56,685,000 (76.62%) | $32,094,000 (15.98%) |
Market Capitalization | $113,419,153 (193.36%) | $38,662,473 (-68.63%) | $123,261,819 (2.74%) | $119,976,718 (88.35%) |
Average Equity | $53,516,500 (15.24%) | $46,440,750 (1.68%) | $45,674,000 (109.34%) | $21,818,000 (-1.44%) |
Average Assets | $59,364,750 (13.25%) | $52,417,750 (-5.46%) | $55,443,000 (100.32%) | $27,677,500 (-6.01%) |
Invested Capital Average | $35,147,500 (28.73%) | $27,302,250 (78.12%) | $15,328,000 (90.27%) | $8,055,750 (-22.81%) |
Shares | 16,390,051 (0.05%) | 16,382,404 (-1.38%) | 16,612,105 (-0.03%) | 16,617,274 (0.70%) |
