$167.87M Market Cap.
STRS Market Cap. (MRY)
STRS Shares Outstanding (MRY)
STRS Assets (MRY)
Total Assets
$532.61M
Total Liabilities
$235.04M
Total Investments
$0
STRS Income (MRY)
Revenue
$54.18M
Net Income
-$1.91M
Operating Expense
$13.33M
STRS Cash Flow (MRY)
CF Operations
-$5.84M
CF Investing
-$21.54M
CF Financing
$16.10M
STRS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $4.67 | 24.20% | 0% | 42.49% | 2.35 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
STRS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $532,606,000 (2.87%) | $517,766,000 (16.32%) | $445,140,000 (-17.75%) | $541,226,000 (-0.51%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $194,705,000 (1.68%) | $191,479,000 (-7.61%) | $207,248,000 (31.06%) | $158,137,000 (59.87%) |
Property Plant & Equipment Net | $360,413,000 (10.34%) | $326,649,000 (12.04%) | $291,537,000 (24.51%) | $234,143,000 (40.57%) |
Cash & Equivalents | $21,154,000 (-34.77%) | $32,432,000 (-29.05%) | $45,709,000 (7.49%) | $42,523,000 (133.54%) |
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 | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $10,061,000 (-35.63%) | $15,629,000 (2.53%) | $15,244,000 (7.98%) | $14,118,000 (89.38%) |
Accumulated Retained Earnings (Deficit) | $28,601,000 (7.34%) | $26,645,000 (-35.72%) | $41,452,000 (562.48%) | -$8,963,000 (86.49%) |
Tax Assets | $153,000 (-11.56%) | $173,000 (355.26%) | $38,000 (-99.37%) | $6,009,000 (13556.82%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $210,289,000 (10.08%) | $191,034,000 (38.82%) | $137,613,000 (14.07%) | $120,634,000 (-20.05%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $235,039,000 (5.32%) | $223,161,000 (28.94%) | $173,067,000 (-47.97%) | $332,613,000 (-23.41%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
STRS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $54,183,000 (213.74%) | $17,270,000 (-53.94%) | $37,498,000 (32.80%) | $28,236,000 (-36.31%) |
Cost of Revenue | $43,012,000 (125.80%) | $19,049,000 (-40.07%) | $31,786,000 (31.28%) | $24,212,000 (-35.28%) |
Selling General & Administrative Expense | $14,952,000 (-1.42%) | $15,167,000 (-13.66%) | $17,567,000 (-28.32%) | $24,509,000 (80.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $13,326,000 (-12.14%) | $15,167,000 (12.56%) | $13,475,000 (116.92%) | -$79,636,000 (-686.51%) |
Interest Expense | $0 (0%) | $0 (0%) | $15,000 (-99.53%) | $3,193,000 (-52.32%) |
Income Tax Expense | $442,000 (-71.00%) | $1,524,000 (291.77%) | $389,000 (-96.91%) | $12,577,000 (159.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$96,820,000 (-1659.60%) | $6,208,000 (-4.00%) |
Consolidated Income | -$1,908,000 (88.43%) | -$16,493,000 (-118.38%) | $89,743,000 (41.89%) | $63,249,000 (358.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,908,000 (88.43%) | -$16,493,000 (-118.38%) | $89,743,000 (41.89%) | $63,249,000 (358.42%) |
Preferred Dividends Income Statement Impact | -$3,864,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,956,000 (111.86%) | -$16,493,000 (-118.38%) | $89,743,000 (41.89%) | $63,249,000 (377.53%) |
Weighted Average Shares | $8,059,000 (0.79%) | $7,996,000 (-2.82%) | $8,228,000 (-0.10%) | $8,236,000 (0.30%) |
Weighted Average Shares Diluted | $8,189,000 (2.41%) | $7,996,000 (-2.82%) | $8,228,000 (-1.02%) | $8,313,000 (1.24%) |
Earning Before Interest & Taxes (EBIT) | -$1,466,000 (90.21%) | -$14,969,000 (-116.61%) | $90,147,000 (14.08%) | $79,019,000 (710.75%) |
Gross Profit | $11,171,000 (727.94%) | -$1,779,000 (-131.14%) | $5,712,000 (41.95%) | $4,024,000 (-41.87%) |
Operating Income | -$2,155,000 (87.28%) | -$16,946,000 (-118.29%) | -$7,763,000 (-109.28%) | $83,660,000 (1357.10%) |
STRS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,540,000 (54.13%) | -$46,954,000 (-193.90%) | $50,003,000 (-73.53%) | $188,940,000 (2515.49%) |
Net Cash Flow from Financing | $16,102,000 (-81.04%) | $84,931,000 (542.97%) | -$19,173,000 (80.71%) | -$99,374,000 (-1429.95%) |
Net Cash Flow from Operations | -$5,840,000 (88.61%) | -$51,254,000 (7.25%) | -$55,260,000 (-3.08%) | -$53,610,000 (-1221.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,278,000 (15.06%) | -$13,277,000 (45.65%) | -$24,430,000 (-167.94%) | $35,956,000 (915.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $8,586,000 (0%) | $0 (0%) | $105,813,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$990,000 (-1.33%) | -$977,000 (1.21%) | -$989,000 (34.11%) | -$1,501,000 (8.31%) |
Capital Expenditure | -$29,136,000 (36.61%) | -$45,962,000 (16.15%) | -$54,813,000 (-128.79%) | $190,385,000 (3175.19%) |
Issuance (Repayment) of Debt Securities | $15,719,000 (-69.44%) | $51,430,000 (258.95%) | $14,328,000 (110.91%) | -$131,366,000 (-1657.21%) |
Issuance (Purchase) of Equity Shares | -$1,592,000 (25.50%) | -$2,137,000 (72.83%) | -$7,866,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$376,000 (44.54%) | -$678,000 (98.25%) | -$38,693,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,722,000 (-11.28%) | $1,941,000 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $5,563,000 (30.68%) | $4,257,000 (18.71%) | $3,586,000 (-64.01%) | $9,964,000 (-27.11%) |
STRS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.60% (300.00%) | -10.30% (-167.76%) | 15.20% (6.29%) | 14.30% (-8.33%) |
Profit Margin | 3.60% (103.77%) | -95.50% (-139.91%) | 239.30% (6.83%) | 224.00% (535.80%) |
EBITDA Margin | 7.60% (112.26%) | -62.00% (-124.80%) | 250.00% (-20.66%) | 315.10% (18435.29%) |
Return on Average Equity (ROAE) | 1.00% (111.76%) | -8.50% (-120.09%) | 42.30% (-22.81%) | 54.80% (372.64%) |
Return on Average Assets (ROAA) | 0.40% (112.12%) | -3.30% (-117.84%) | 18.50% (54.17%) | 12.00% (392.68%) |
Return on Sales (ROS) | -2.70% (96.89%) | -86.70% (-136.06%) | 240.40% (-14.11%) | 279.90% (1058.56%) |
Return on Invested Capital (ROIC) | -0.20% (91.67%) | -2.40% (-114.81%) | 16.20% (58.82%) | 10.20% (780.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 24.20% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 86.5 (654.49%) | -15.6 (-988.89%) | 1.75 (-66.55%) | 5.25 (157.20%) |
Price to Sales Ratio (P/S) | 3.09 (-76.89%) | 13.36 (215.66%) | 4.23 (-60.32%) | 10.67 (125.85%) |
Price to Book Ratio (P/B) | 0.86 (-28.52%) | 1.21 (58.48%) | 0.76 (-60.09%) | 1.91 (-10.00%) |
Debt to Equity Ratio (D/E) | 1.21 (3.61%) | 1.17 (39.52%) | 0.83 (-60.29%) | 2.1 (-52.10%) |
Earnings Per Share (EPS) | 0.24 (112.97%) | -1.85 (-116.83%) | 10.99 (57.68%) | 6.97 (350.72%) |
Sales Per Share (SPS) | 6.72 (211.25%) | 2.16 (-52.60%) | 4.56 (32.93%) | 3.43 (-36.51%) |
Free Cash Flow Per Share (FCFPS) | -4.34 (64.30%) | -12.16 (9.12%) | -13.38 (-180.56%) | 16.61 (1430.69%) |
Book Value Per Share (BVPS) | 24.16 (0.89%) | 23.95 (-4.93%) | 25.19 (31.18%) | 19.2 (59.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 66.09 (2.06%) | 64.75 (19.69%) | 54.1 (-17.67%) | 65.72 (-0.82%) |
Enterprise Value Over EBIT (EV/EBIT) | -235 (-879.17%) | -24 (-1300.00%) | 2 (-71.43%) | 7 (116.28%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 84.12 (345.78%) | -34.23 (-1560.73%) | 2.34 (-62.17%) | 6.19 (-99.19%) |
Asset Turnover | 0.1 (197.14%) | 0.04 (-54.55%) | 0.08 (45.28%) | 0.05 (-34.57%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $4.67 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$34,976,000 (64.02%) | -$97,216,000 (11.68%) | -$110,073,000 (-180.48%) | $136,775,000 (1434.52%) |
Enterprise Value (EV) | $344,637,533 (-6.00%) | $366,620,958 (66.95%) | $219,599,833 (-60.16%) | $551,188,074 (-1.26%) |
Earnings Before Tax (EBT) | -$1,466,000 (90.21%) | -$14,969,000 (-116.61%) | $90,132,000 (18.87%) | $75,826,000 (486.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,097,000 (138.25%) | -$10,712,000 (-111.43%) | $93,733,000 (5.34%) | $88,983,000 (12056.15%) |
Invested Capital | $721,741,000 (6.71%) | $676,368,000 (25.94%) | $537,044,000 (-13.29%) | $619,337,000 (-8.48%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $532,606,000 (2.87%) | $517,766,000 (16.32%) | $445,140,000 (-17.75%) | $541,226,000 (-0.51%) |
Market Capitalization | $167,869,533 (-27.32%) | $230,972,958 (46.37%) | $157,797,833 (-47.67%) | $301,527,074 (43.83%) |
Average Equity | $196,233,250 (0.74%) | $194,784,500 (-8.30%) | $212,404,500 (83.97%) | $115,457,000 (1.96%) |
Average Assets | $519,829,750 (4.74%) | $496,315,250 (2.47%) | $484,351,250 (-8.29%) | $528,134,500 (-3.88%) |
Invested Capital Average | $696,922,500 (12.72%) | $618,258,500 (11.31%) | $555,455,750 (-28.11%) | $772,667,250 (-8.27%) |
Shares | 8,086,201 (1.04%) | 8,003,221 (-2.16%) | 8,180,292 (-0.79%) | 8,245,203 (0.29%) |
