$194.02M Market Cap.
SWKH Market Cap. (MRY)
SWKH Shares Outstanding (MRY)
SWKH Assets (MRY)
Total Assets
$332.24M
Total Liabilities
$43.55M
Total Investments
$282.71M
SWKH Income (MRY)
Revenue
$44.99M
Net Income
$13.49M
Operating Expense
$33.62M
SWKH Cash Flow (MRY)
CF Operations
$23.05M
CF Investing
-$10.13M
CF Financing
-$12.22M
SWKH 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% | - |
SWKH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $332,235,000 (-0.60%) | $334,254,000 (11.56%) | $299,621,000 (6.00%) | $282,665,000 (3.20%) |
Assets Current | $20,254,000 (70.65%) | $11,869,000 (14.52%) | $10,364,000 (-78.15%) | $47,427,000 (610.94%) |
Assets Non-Current | $311,981,000 (-3.23%) | $322,385,000 (11.45%) | $289,257,000 (22.96%) | $235,238,000 (-11.97%) |
Goodwill & Intangible Assets | $0 (0%) | $6,487,000 (-60.91%) | $16,594,000 (-9.66%) | $18,368,000 (-15.96%) |
Shareholders Equity | $288,690,000 (2.99%) | $280,315,000 (0.14%) | $279,929,000 (4.75%) | $267,236,000 (11.11%) |
Property Plant & Equipment Net | $48,000 (-99.12%) | $5,438,000 (-6.88%) | $5,840,000 (1.06%) | $5,779,000 (10.90%) |
Cash & Equivalents | $5,927,000 (13.20%) | $5,236,000 (-14.94%) | $6,156,000 (-85.64%) | $42,863,000 (1324.97%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,500,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $282,706,000 (2.31%) | $276,311,000 (16.17%) | $237,851,000 (25.44%) | $189,616,000 (-10.73%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,034,000 (-14.55%) |
Investments Non-Current | $282,706,000 (2.31%) | $276,311,000 (16.17%) | $237,851,000 (26.13%) | $188,582,000 (-10.71%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $4,729,000 (52.84%) | $3,094,000 (71.60%) | $1,803,000 (-5.65%) |
Trade & Non-Trade Payables | $2,810,000 (-68.23%) | $8,844,000 (-41.44%) | $15,102,000 (10.91%) | $13,617,000 (-33.74%) |
Accumulated Retained Earnings (Deficit) | -$4,131,313,000 (0.33%) | -$4,144,801,000 (0.15%) | -$4,151,005,000 (0.32%) | -$4,164,496,000 (0.62%) |
Tax Assets | $23,484,000 (-16.99%) | $28,290,000 (15.56%) | $24,480,000 (19.19%) | $20,539,000 (-25.29%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,645,000 (-12.72%) | $43,131,000 (1664.05%) | $2,445,000 (30462.50%) | $8,000 (-99.93%) |
Debt Current | $0 (0%) | $0 (0%) | $2,445,000 (30462.50%) | $8,000 (-99.93%) |
Debt Non-Current | $37,645,000 (-12.72%) | $43,131,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $43,545,000 (-19.27%) | $53,939,000 (173.91%) | $19,692,000 (27.63%) | $15,429,000 (-53.79%) |
Liabilities Current | $5,565,000 (41.10%) | $3,944,000 (-37.86%) | $6,347,000 (24.57%) | $5,095,000 (-66.94%) |
Liabilities Non-Current | $37,980,000 (-24.03%) | $49,995,000 (274.63%) | $13,345,000 (29.14%) | $10,334,000 (-42.52%) |
SWKH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $44,987,000 (19.14%) | $37,760,000 (-8.98%) | $41,484,000 (-26.13%) | $56,155,000 (52.96%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $11,487,000 (2.27%) | $11,232,000 (-13.36%) | $12,964,000 (-4.82%) | $13,620,000 (29.15%) |
Research & Development Expense | $2,203,000 (-35.88%) | $3,436,000 (-50.58%) | $6,952,000 (-5.38%) | $7,347,000 (72.14%) |
Operating Expenses | $33,616,000 (21.97%) | $27,561,000 (5.98%) | $26,006,000 (3.91%) | $25,028,000 (-7.54%) |
Interest Expense | $4,685,000 (153.38%) | $1,849,000 (443.82%) | $340,000 (-9.09%) | $374,000 (-17.80%) |
Income Tax Expense | $4,884,000 (483.36%) | -$1,274,000 (68.15%) | -$4,000,000 (-156.48%) | $7,082,000 (560.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $13,488,000 (-15.10%) | $15,887,000 (17.76%) | $13,491,000 (-47.97%) | $25,929,000 (398.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $13,488,000 (-15.10%) | $15,887,000 (17.76%) | $13,491,000 (-47.97%) | $25,929,000 (398.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $13,488,000 (-15.10%) | $15,887,000 (17.76%) | $13,491,000 (-47.97%) | $25,929,000 (398.44%) |
Weighted Average Shares | $12,369,000 (-2.24%) | $12,653,000 (-1.42%) | $12,835,000 (0.30%) | $12,796,000 (-0.44%) |
Weighted Average Shares Diluted | $12,451,000 (-1.93%) | $12,696,000 (-1.43%) | $12,880,000 (0.36%) | $12,834,000 (-0.22%) |
Earning Before Interest & Taxes (EBIT) | $23,057,000 (40.06%) | $16,462,000 (67.45%) | $9,831,000 (-70.55%) | $33,385,000 (710.32%) |
Gross Profit | $44,987,000 (19.14%) | $37,760,000 (-8.98%) | $41,484,000 (-26.13%) | $56,155,000 (52.96%) |
Operating Income | $11,371,000 (11.49%) | $10,199,000 (-34.11%) | $15,478,000 (-50.27%) | $31,127,000 (222.76%) |
SWKH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,134,000 (79.30%) | -$48,948,000 (-12.40%) | -$43,548,000 (-269.05%) | $25,761,000 (173.26%) |
Net Cash Flow from Financing | -$12,224,000 (-136.89%) | $33,140,000 (2534.97%) | -$1,361,000 (93.26%) | -$20,201,000 (-360.73%) |
Net Cash Flow from Operations | $23,049,000 (54.83%) | $14,887,000 (81.50%) | $8,202,000 (-76.08%) | $34,295,000 (77.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $691,000 (175.11%) | -$920,000 (97.49%) | -$36,707,000 (-192.10%) | $39,855,000 (589.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,996,000 (79.37%) | -$48,452,000 (-12.03%) | -$43,251,000 (-261.15%) | $26,839,000 (186.60%) |
Capital Expenditure | -$138,000 (72.18%) | -$496,000 (-67.00%) | -$297,000 (72.45%) | -$1,078,000 (72.62%) |
Issuance (Repayment) of Debt Securities | -$6,167,000 (-115.63%) | $39,467,000 (1519.49%) | $2,437,000 (120.74%) | -$11,750,000 (-199.93%) |
Issuance (Purchase) of Equity Shares | -$6,014,000 (4.95%) | -$6,327,000 (-387.44%) | -$1,298,000 (-252.72%) | -$368,000 (81.69%) |
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 | $944,000 (85.46%) | $509,000 (1.80%) | $500,000 (-57.01%) | $1,163,000 (59.75%) |
Depreciation Amortization & Accretion | $1,814,000 (-37.66%) | $2,910,000 (2.90%) | $2,828,000 (-34.40%) | $4,311,000 (-64.35%) |
SWKH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 30.00% (-28.74%) | 42.10% (29.54%) | 32.50% (-29.65%) | 46.20% (225.35%) |
EBITDA Margin | 55.30% (7.80%) | 51.30% (68.20%) | 30.50% (-54.55%) | 67.10% (51.81%) |
Return on Average Equity (ROAE) | 4.80% (-15.79%) | 5.70% (16.33%) | 4.90% (-51.49%) | 10.10% (359.09%) |
Return on Average Assets (ROAA) | 4.20% (-17.65%) | 5.10% (10.87%) | 4.60% (-50.54%) | 9.30% (365.00%) |
Return on Sales (ROS) | 51.30% (17.66%) | 43.60% (83.97%) | 23.70% (-60.17%) | 59.50% (431.25%) |
Return on Invested Capital (ROIC) | 6.70% (19.64%) | 5.60% (36.59%) | 4.10% (-70.92%) | 14.10% (642.11%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 14.55 (4.58%) | 13.91 (-17.18%) | 16.8 (73.73%) | 9.67 (-73.12%) |
Price to Sales Ratio (P/S) | 4.36 (-25.76%) | 5.87 (7.62%) | 5.46 (22.02%) | 4.47 (-11.21%) |
Price to Book Ratio (P/B) | 0.67 (-14.07%) | 0.78 (-3.22%) | 0.81 (-14.13%) | 0.94 (23.01%) |
Debt to Equity Ratio (D/E) | 0.15 (-21.35%) | 0.19 (174.29%) | 0.07 (20.69%) | 0.06 (-58.27%) |
Earnings Per Share (EPS) | 1.09 (-13.49%) | 1.26 (20.00%) | 1.05 (-48.28%) | 2.03 (407.50%) |
Sales Per Share (SPS) | 3.64 (21.88%) | 2.98 (-7.67%) | 3.23 (-26.34%) | 4.39 (53.59%) |
Free Cash Flow Per Share (FCFPS) | 1.85 (62.88%) | 1.14 (84.58%) | 0.62 (-76.27%) | 2.6 (117.60%) |
Book Value Per Share (BVPS) | 23.34 (5.35%) | 22.15 (1.58%) | 21.81 (4.43%) | 20.88 (11.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.86 (3.69%) | 25.9 (17.47%) | 22.05 (6.76%) | 20.66 (5.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-30.77%) | 13 (-38.10%) | 21 (200.00%) | 7 (-83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.37 (-22.87%) | 10.85 (-33.58%) | 16.33 (164.44%) | 6.18 (-42.70%) |
Asset Turnover | 0.14 (13.93%) | 0.12 (-14.69%) | 0.14 (-29.21%) | 0.2 (45.32%) |
Current Ratio | 3.64 (20.97%) | 3.01 (84.26%) | 1.63 (-82.46%) | 9.31 (2049.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $22,911,000 (59.20%) | $14,391,000 (82.05%) | $7,905,000 (-76.20%) | $33,217,000 (116.67%) |
Enterprise Value (EV) | $208,083,917 (-0.98%) | $210,145,571 (1.64%) | $206,751,956 (-11.20%) | $232,818,268 (33.25%) |
Earnings Before Tax (EBT) | $18,372,000 (25.72%) | $14,613,000 (53.97%) | $9,491,000 (-71.25%) | $33,011,000 (800.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $24,871,000 (28.39%) | $19,372,000 (53.03%) | $12,659,000 (-66.42%) | $37,696,000 (132.53%) |
Invested Capital | $358,388,000 (-0.92%) | $361,718,000 (32.51%) | $272,969,000 (26.17%) | $216,347,000 (-11.83%) |
Working Capital | $14,689,000 (85.35%) | $7,925,000 (97.29%) | $4,017,000 (-90.51%) | $42,332,000 (584.40%) |
Tangible Asset Value | $332,235,000 (1.36%) | $327,767,000 (15.81%) | $283,027,000 (7.09%) | $264,297,000 (4.86%) |
Market Capitalization | $194,018,917 (-11.48%) | $219,179,571 (-3.08%) | $226,150,956 (-10.06%) | $251,449,268 (36.63%) |
Average Equity | $283,903,250 (2.66%) | $276,537,250 (0.59%) | $274,926,000 (6.74%) | $257,554,750 (9.56%) |
Average Assets | $324,309,500 (4.51%) | $310,319,500 (6.80%) | $290,565,500 (4.77%) | $277,331,750 (5.17%) |
Invested Capital Average | $341,719,750 (16.54%) | $293,208,500 (22.81%) | $238,743,250 (0.97%) | $236,457,250 (7.07%) |
Shares | 12,233,223 (-2.16%) | 12,503,113 (-2.47%) | 12,820,349 (0.09%) | 12,809,438 (0.16%) |
