$40.94M Market Cap.
TACT Market Cap. (MRY)
TACT Shares Outstanding (MRY)
TACT Assets (MRY)
Total Assets
$44.03M
Total Liabilities
$13.40M
Total Investments
$0
TACT Income (MRY)
Revenue
$43.38M
Net Income
-$9.86M
Operating Expense
$25.11M
TACT Cash Flow (MRY)
CF Operations
$1.86M
CF Investing
-$322.00K
CF Financing
$634.00K
TACT 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% | - |
TACT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $44,034,000 (-18.75%) | $54,198,000 (4.56%) | $51,832,000 (1.76%) | $50,934,000 (20.56%) |
Assets Current | $38,362,000 (-6.43%) | $40,999,000 (13.49%) | $36,125,000 (-2.72%) | $37,136,000 (31.80%) |
Assets Non-Current | $5,672,000 (-57.03%) | $13,199,000 (-15.97%) | $15,707,000 (13.84%) | $13,798,000 (-1.95%) |
Goodwill & Intangible Assets | $2,621,000 (-3.25%) | $2,709,000 (-5.38%) | $2,863,000 (-5.14%) | $3,018,000 (-5.81%) |
Shareholders Equity | $30,633,000 (-22.28%) | $39,414,000 (16.40%) | $33,862,000 (-13.14%) | $38,984,000 (28.93%) |
Property Plant & Equipment Net | $2,959,000 (-26.45%) | $4,023,000 (-23.65%) | $5,269,000 (0.61%) | $5,237,000 (-5.94%) |
Cash & Equivalents | $14,394,000 (16.82%) | $12,321,000 (55.06%) | $7,946,000 (-59.16%) | $19,457,000 (87.83%) |
Accumulated Other Comprehensive Income | -$54,000 (-10.20%) | -$49,000 (37.97%) | -$79,000 (-155.24%) | $143,000 (476.32%) |
Deferred Revenue | $1,353,000 (5.05%) | $1,288,000 (-12.50%) | $1,472,000 (48.54%) | $991,000 (61.14%) |
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 | $16,161,000 (-9.00%) | $17,759,000 (47.65%) | $12,028,000 (55.98%) | $7,711,000 (-31.68%) |
Trade & Non-Trade Receivables | $6,507,000 (-33.76%) | $9,824,000 (-29.46%) | $13,927,000 (83.42%) | $7,593,000 (124.84%) |
Trade & Non-Trade Payables | $4,569,000 (3.11%) | $4,431,000 (-40.08%) | $7,395,000 (71.66%) | $4,308,000 (154.76%) |
Accumulated Retained Earnings (Deficit) | $4,515,000 (-68.60%) | $14,378,000 (49.30%) | $9,630,000 (-38.13%) | $15,566,000 (-21.06%) |
Tax Assets | $401,000 (-93.95%) | $6,626,000 (-9.57%) | $7,327,000 (38.77%) | $5,280,000 (-1.27%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,186,000 (7.36%) | $3,899,000 (-18.91%) | $4,808,000 (87.08%) | $2,570,000 (-56.25%) |
Debt Current | $3,955,000 (24.41%) | $3,179,000 (1.73%) | $3,125,000 (296.07%) | $789,000 (-5.73%) |
Debt Non-Current | $231,000 (-67.92%) | $720,000 (-57.22%) | $1,683,000 (-5.50%) | $1,781,000 (-64.64%) |
Total Liabilities | $13,401,000 (-9.35%) | $14,784,000 (-17.73%) | $17,970,000 (50.38%) | $11,950,000 (-0.51%) |
Liabilities Current | $12,884,000 (-5.51%) | $13,636,000 (-14.38%) | $15,926,000 (62.58%) | $9,796,000 (46.27%) |
Liabilities Non-Current | $517,000 (-54.97%) | $1,148,000 (-43.84%) | $2,044,000 (-5.11%) | $2,154,000 (-59.47%) |
TACT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $43,384,000 (-40.27%) | $72,631,000 (24.93%) | $58,139,000 (47.61%) | $39,386,000 (28.73%) |
Cost of Revenue | $21,902,000 (-36.02%) | $34,231,000 (1.49%) | $33,727,000 (40.51%) | $24,004,000 (35.88%) |
Selling General & Administrative Expense | $18,131,000 (-22.02%) | $23,252,000 (-1.14%) | $23,519,000 (36.07%) | $17,284,000 (12.24%) |
Research & Development Expense | $6,977,000 (-26.11%) | $9,442,000 (10.18%) | $8,570,000 (14.65%) | $7,475,000 (31.07%) |
Operating Expenses | $25,108,000 (-23.20%) | $32,694,000 (1.89%) | $32,089,000 (29.61%) | $24,759,000 (17.33%) |
Interest Expense | $322,000 (3.87%) | $310,000 (49.04%) | $208,000 (32.48%) | $157,000 (20.77%) |
Income Tax Expense | $6,295,000 (445.02%) | $1,155,000 (158.78%) | -$1,965,000 (3.77%) | -$2,042,000 (19.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,863,000 (-307.73%) | $4,748,000 (179.99%) | -$5,936,000 (-46.89%) | -$4,041,000 (28.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,863,000 (-307.73%) | $4,748,000 (179.99%) | -$5,936,000 (-46.89%) | -$4,041,000 (28.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,863,000 (-307.73%) | $4,748,000 (179.99%) | -$5,936,000 (-46.89%) | -$4,041,000 (28.22%) |
Weighted Average Shares | $9,997,000 (0.46%) | $9,951,000 (0.46%) | $9,905,000 (6.53%) | $9,298,000 (18.79%) |
Weighted Average Shares Diluted | $9,997,000 (-0.24%) | $10,021,000 (1.17%) | $9,905,000 (6.53%) | $9,298,000 (18.79%) |
Earning Before Interest & Taxes (EBIT) | -$3,246,000 (-152.25%) | $6,213,000 (180.76%) | -$7,693,000 (-29.82%) | -$5,926,000 (26.28%) |
Gross Profit | $21,482,000 (-44.06%) | $38,400,000 (57.30%) | $24,412,000 (58.70%) | $15,382,000 (18.97%) |
Operating Income | -$3,626,000 (-163.55%) | $5,706,000 (174.33%) | -$7,677,000 (18.13%) | -$9,377,000 (-14.73%) |
TACT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$322,000 (64.26%) | -$901,000 (30.64%) | -$1,299,000 (-685.14%) | $222,000 (116.52%) |
Net Cash Flow from Financing | $634,000 (828.74%) | -$87,000 (-104.22%) | $2,062,000 (-82.03%) | $11,472,000 (4.00%) |
Net Cash Flow from Operations | $1,861,000 (-66.21%) | $5,507,000 (145.07%) | -$12,220,000 (-386.85%) | -$2,510,000 (28.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,073,000 (-52.62%) | $4,375,000 (138.01%) | -$11,511,000 (-226.52%) | $9,098,000 (47.79%) |
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%) | $1,598,000 (366.33%) |
Capital Expenditure | -$322,000 (64.26%) | -$901,000 (30.64%) | -$1,299,000 (5.60%) | -$1,376,000 (-84.95%) |
Issuance (Repayment) of Debt Securities | $750,000 (0%) | $0 (0%) | $2,250,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $11,636,000 (27.70%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$100,000 (30.56%) | -$144,000 (-166.67%) | -$54,000 (37.21%) | -$86,000 (-309.52%) |
Share Based Compensation | $1,157,000 (34.53%) | $860,000 (-25.54%) | $1,155,000 (-4.23%) | $1,206,000 (37.67%) |
Depreciation Amortization & Accretion | $1,037,000 (-30.36%) | $1,489,000 (11.79%) | $1,332,000 (39.18%) | $957,000 (-28.69%) |
TACT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 49.50% (-6.43%) | 52.90% (25.95%) | 42.00% (7.42%) | 39.10% (-7.57%) |
Profit Margin | -22.70% (-449.23%) | 6.50% (163.73%) | -10.20% (0.97%) | -10.30% (44.02%) |
EBITDA Margin | -5.10% (-148.11%) | 10.60% (197.25%) | -10.90% (13.49%) | -12.60% (42.47%) |
Return on Average Equity (ROAE) | -27.00% (-319.51%) | 12.30% (169.89%) | -17.60% (-45.45%) | -12.10% (44.75%) |
Return on Average Assets (ROAA) | -20.00% (-329.89%) | 8.70% (170.73%) | -12.30% (-35.16%) | -9.10% (40.13%) |
Return on Sales (ROS) | -7.50% (-187.21%) | 8.60% (165.15%) | -13.20% (12.00%) | -15.00% (42.97%) |
Return on Invested Capital (ROIC) | -12.20% (-161.00%) | 20.00% (176.05%) | -26.30% (-7.35%) | -24.50% (9.93%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.13 (-128.41%) | 14.54 (238.06%) | -10.53 (58.45%) | -25.35 (-157.06%) |
Price to Sales Ratio (P/S) | 0.94 (-1.46%) | 0.96 (-11.23%) | 1.08 (-58.14%) | 2.57 (41.69%) |
Price to Book Ratio (P/B) | 1.34 (-24.21%) | 1.76 (-4.65%) | 1.85 (-32.73%) | 2.75 (31.14%) |
Debt to Equity Ratio (D/E) | 0.44 (16.53%) | 0.38 (-29.38%) | 0.53 (72.96%) | 0.31 (-22.67%) |
Earnings Per Share (EPS) | -0.99 (-306.25%) | 0.48 (180.00%) | -0.6 (-39.53%) | -0.43 (40.28%) |
Sales Per Share (SPS) | 4.34 (-40.54%) | 7.3 (24.34%) | 5.87 (38.57%) | 4.24 (8.37%) |
Free Cash Flow Per Share (FCFPS) | 0.15 (-66.74%) | 0.46 (133.92%) | -1.36 (-226.56%) | -0.42 (23.16%) |
Book Value Per Share (BVPS) | 3.06 (-22.65%) | 3.96 (15.85%) | 3.42 (-18.46%) | 4.19 (8.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.14 (-19.93%) | 5.17 (4.65%) | 4.94 (-4.06%) | 5.15 (3.31%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-200.00%) | 10 (225.00%) | -8 (46.67%) | -15 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.06 (-287.00%) | 8.05 (183.63%) | -9.63 (47.59%) | -18.38 (-79.60%) |
Asset Turnover | 0.88 (-33.58%) | 1.33 (10.57%) | 1.2 (34.94%) | 0.89 (8.01%) |
Current Ratio | 2.98 (-1.00%) | 3.01 (32.58%) | 2.27 (-40.17%) | 3.79 (-9.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,539,000 (-66.59%) | $4,606,000 (134.07%) | -$13,519,000 (-247.89%) | -$3,886,000 (8.65%) |
Enterprise Value (EV) | $33,270,360 (-46.37%) | $62,032,664 (1.26%) | $61,262,889 (-32.91%) | $91,319,631 (33.25%) |
Earnings Before Tax (EBT) | -$3,568,000 (-160.44%) | $5,903,000 (174.71%) | -$7,901,000 (-29.89%) | -$6,083,000 (25.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,209,000 (-128.68%) | $7,702,000 (221.08%) | -$6,361,000 (-28.01%) | -$4,969,000 (25.80%) |
Invested Capital | $18,321,000 (-37.75%) | $29,431,000 (-1.59%) | $29,905,000 (40.84%) | $21,233,000 (-23.79%) |
Working Capital | $25,478,000 (-6.89%) | $27,363,000 (35.47%) | $20,199,000 (-26.12%) | $27,340,000 (27.29%) |
Tangible Asset Value | $41,413,000 (-19.57%) | $51,489,000 (5.15%) | $48,969,000 (2.20%) | $47,916,000 (22.73%) |
Market Capitalization | $40,942,360 (-41.10%) | $69,507,664 (10.96%) | $62,640,889 (-41.57%) | $107,205,631 (69.11%) |
Average Equity | $36,521,500 (-5.06%) | $38,468,500 (14.04%) | $33,732,250 (1.07%) | $33,375,000 (29.87%) |
Average Assets | $49,204,750 (-10.03%) | $54,687,500 (12.99%) | $48,399,250 (9.34%) | $44,265,250 (19.24%) |
Invested Capital Average | $26,713,250 (-14.11%) | $31,102,750 (6.35%) | $29,244,500 (20.71%) | $24,227,250 (-18.12%) |
Shares | 10,010,357 (0.52%) | 9,958,118 (0.47%) | 9,911,533 (0.77%) | 9,835,379 (10.15%) |
