$15.51M Market Cap.
TAIT Market Cap. (MRY)
TAIT Shares Outstanding (MRY)
TAIT Assets (MRY)
Total Assets
$17.64M
Total Liabilities
$1.07M
Total Investments
$5.18M
TAIT Income (MRY)
Revenue
$4.14M
Net Income
$902.00K
Operating Expense
$2.22M
TAIT Cash Flow (MRY)
CF Operations
-$258.00K
CF Investing
-$547.00K
CF Financing
-$1.20M
TAIT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 7.80% | 0.00% | 133.33% | 0.75 |
2023 | $0.20 | 5.70% | -29.82% | 64.52% | 1.55 |
2022 | $0.28 | 8.20% | 72.73% | 52.78% | 1.89 |
2021 | $0.17 | 4.10% | 13.79% | 48.53% | 2.06 |
2020 | $0.14 | 4.50% | - | 63.04% | 1.59 |
TAIT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $17,636,000 (-2.05%) | $18,006,000 (5.07%) | $17,137,000 (0.09%) | $17,122,000 (20.06%) |
Assets Current | $12,879,000 (0.56%) | $12,807,000 (6.89%) | $11,982,000 (-13.64%) | $13,874,000 (27.81%) |
Assets Non-Current | $4,757,000 (-8.50%) | $5,199,000 (0.85%) | $5,155,000 (58.71%) | $3,248,000 (-4.64%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $16,563,000 (-1.66%) | $16,843,000 (4.38%) | $16,136,000 (12.17%) | $14,385,000 (8.63%) |
Property Plant & Equipment Net | $3,029,000 (1.99%) | $2,970,000 (1.64%) | $2,922,000 (-4.35%) | $3,055,000 (-5.04%) |
Cash & Equivalents | $4,208,000 (-32.18%) | $6,205,000 (18.94%) | $5,217,000 (-12.67%) | $5,974,000 (-10.19%) |
Accumulated Other Comprehensive Income | -$49,000 (19.67%) | -$61,000 (-5.17%) | -$58,000 (20.55%) | -$73,000 (-10.61%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,179,000 (42.67%) | $3,630,000 (78.47%) | $2,034,000 (29.89%) | $1,566,000 (0%) |
Investments Current | $5,179,000 (42.67%) | $3,630,000 (78.47%) | $2,034,000 (29.89%) | $1,566,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,949,000 (13.55%) | $2,597,000 (-33.41%) | $3,900,000 (-25.87%) | $5,261,000 (49.55%) |
Trade & Non-Trade Receivables | $421,000 (357.61%) | $92,000 (-86.53%) | $683,000 (-24.11%) | $900,000 (40.85%) |
Trade & Non-Trade Payables | $251,000 (29.38%) | $194,000 (-8.06%) | $211,000 (-88.36%) | $1,813,000 (342.20%) |
Accumulated Retained Earnings (Deficit) | $5,122,000 (-5.57%) | $5,424,000 (13.45%) | $4,781,000 (45.94%) | $3,276,000 (46.84%) |
Tax Assets | $1,542,000 (-24.52%) | $2,043,000 (-0.20%) | $2,047,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,073,000 (-7.74%) | $1,163,000 (16.18%) | $1,001,000 (-63.43%) | $2,737,000 (168.60%) |
Liabilities Current | $1,073,000 (-7.74%) | $1,163,000 (16.18%) | $1,001,000 (-63.43%) | $2,737,000 (219.74%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
TAIT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,141,000 (-32.20%) | $6,108,000 (-27.48%) | $8,423,000 (-2.55%) | $8,643,000 (29.08%) |
Cost of Revenue | $2,023,000 (-23.95%) | $2,660,000 (-34.00%) | $4,030,000 (-10.88%) | $4,522,000 (32.42%) |
Selling General & Administrative Expense | $2,222,000 (-1.16%) | $2,248,000 (4.17%) | $2,158,000 (6.36%) | $2,029,000 (-8.89%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,222,000 (-1.16%) | $2,248,000 (4.17%) | $2,158,000 (6.36%) | $2,029,000 (-8.89%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $513,000 (24.51%) | $412,000 (129.81%) | -$1,382,000 (-456.19%) | $388,000 (9600.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $902,000 (-51.11%) | $1,845,000 (-42.49%) | $3,208,000 (59.60%) | $2,010,000 (47.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $902,000 (-51.11%) | $1,845,000 (-42.49%) | $3,208,000 (59.60%) | $2,010,000 (47.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $902,000 (-51.11%) | $1,845,000 (-42.49%) | $3,208,000 (59.60%) | $2,010,000 (47.90%) |
Weighted Average Shares | $6,021,180 (0.26%) | $6,005,277 (0.15%) | $5,996,180 (2.70%) | $5,838,699 (0.70%) |
Weighted Average Shares Diluted | $10,517,136 (0.06%) | $10,510,330 (0.04%) | $10,506,136 (2.67%) | $10,233,174 (1.05%) |
Earning Before Interest & Taxes (EBIT) | $1,415,000 (-37.31%) | $2,257,000 (23.60%) | $1,826,000 (-23.85%) | $2,398,000 (75.94%) |
Gross Profit | $2,118,000 (-38.57%) | $3,448,000 (-21.51%) | $4,393,000 (6.60%) | $4,121,000 (25.60%) |
Operating Income | -$104,000 (-108.67%) | $1,200,000 (-46.31%) | $2,235,000 (6.84%) | $2,092,000 (98.48%) |
TAIT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$547,000 (45.90%) | -$1,011,000 (-4.44%) | -$968,000 (36.44%) | -$1,523,000 (-8858.82%) |
Net Cash Flow from Financing | -$1,204,000 (-4.88%) | -$1,148,000 (23.21%) | -$1,495,000 (-68.17%) | -$889,000 (-50.17%) |
Net Cash Flow from Operations | -$258,000 (-108.19%) | $3,150,000 (86.28%) | $1,691,000 (-2.87%) | $1,741,000 (-15.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,997,000 (-302.13%) | $988,000 (230.52%) | -$757,000 (-11.65%) | -$678,000 (-150.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,981,000 (474.50%) | -$796,000 (17.60%) | -$966,000 (35.81%) | -$1,505,000 (0%) |
Capital Expenditure | -$232,000 (-7.91%) | -$215,000 (-10650.00%) | -$2,000 (88.89%) | -$18,000 (-5.88%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $54,000 (-74.04%) | $208,000 (173.68%) | $76,000 (-10.59%) |
Payment of Dividends & Other Cash Distributions | -$1,204,000 (-0.17%) | -$1,202,000 (29.42%) | -$1,703,000 (-76.48%) | -$965,000 (-14.88%) |
Effect of Exchange Rate Changes on Cash | $12,000 (500.00%) | -$3,000 (-120.00%) | $15,000 (314.29%) | -$7,000 (93.27%) |
Share Based Compensation | $10,000 (-23.08%) | $13,000 (-43.48%) | $23,000 (-20.69%) | $29,000 (7.41%) |
Depreciation Amortization & Accretion | $173,000 (3.59%) | $167,000 (23.70%) | $135,000 (-25.00%) | $180,000 (-3.23%) |
TAIT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.10% (-9.56%) | 56.50% (8.24%) | 52.20% (9.43%) | 47.70% (-2.65%) |
Profit Margin | 21.80% (-27.81%) | 30.20% (-20.73%) | 38.10% (63.52%) | 23.30% (14.78%) |
EBITDA Margin | 38.30% (-3.53%) | 39.70% (70.39%) | 23.30% (-21.81%) | 29.80% (29.00%) |
Return on Average Equity (ROAE) | 5.30% (-51.82%) | 11.00% (-44.44%) | 19.80% (37.50%) | 14.40% (35.85%) |
Return on Average Assets (ROAA) | 5.00% (-51.46%) | 10.30% (-44.32%) | 18.50% (43.41%) | 12.90% (32.99%) |
Return on Sales (ROS) | 34.20% (-7.57%) | 37.00% (70.51%) | 21.70% (-21.66%) | 27.70% (35.78%) |
Return on Invested Capital (ROIC) | 11.70% (-40.00%) | 19.50% (25.00%) | 15.60% (-51.25%) | 32.00% (64.95%) |
Dividend Yield | 7.80% (36.84%) | 5.70% (-30.49%) | 8.20% (100.00%) | 4.10% (-8.89%) |
Price to Earnings Ratio (P/E) | 17.17 (50.79%) | 11.39 (76.71%) | 6.44 (-45.63%) | 11.85 (-16.11%) |
Price to Sales Ratio (P/S) | 3.75 (7.89%) | 3.47 (40.13%) | 2.48 (-9.00%) | 2.72 (-3.27%) |
Price to Book Ratio (P/B) | 0.94 (-25.83%) | 1.26 (-2.40%) | 1.29 (-21.30%) | 1.64 (15.30%) |
Debt to Equity Ratio (D/E) | 0.07 (-5.80%) | 0.07 (11.29%) | 0.06 (-67.37%) | 0.19 (146.75%) |
Earnings Per Share (EPS) | 0.15 (-51.61%) | 0.31 (-42.59%) | 0.54 (58.82%) | 0.34 (47.83%) |
Sales Per Share (SPS) | 0.69 (-32.35%) | 1.02 (-27.62%) | 1.41 (-5.07%) | 1.48 (28.14%) |
Free Cash Flow Per Share (FCFPS) | -0.08 (-116.56%) | 0.49 (73.40%) | 0.28 (-4.41%) | 0.29 (-15.95%) |
Book Value Per Share (BVPS) | 2.75 (-1.93%) | 2.81 (4.24%) | 2.69 (9.21%) | 2.46 (7.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.93 (-2.30%) | 3 (4.90%) | 2.86 (-2.56%) | 2.93 (19.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (14.29%) | 7 (-22.22%) | 9 (28.57%) | 7 (-22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.8 (2.66%) | 6.63 (-22.33%) | 8.53 (24.42%) | 6.86 (-16.07%) |
Asset Turnover | 0.23 (-33.24%) | 0.34 (-29.90%) | 0.48 (-12.30%) | 0.55 (15.21%) |
Current Ratio | 12 (9.00%) | 11.01 (-8.00%) | 11.97 (136.14%) | 5.07 (-60.03%) |
Dividends | $0.2 (0.00%) | $0.2 (-29.82%) | $0.28 (72.73%) | $0.17 (13.79%) |
Free Cash Flow (FCF) | -$490,000 (-116.70%) | $2,935,000 (73.77%) | $1,689,000 (-1.97%) | $1,723,000 (-15.33%) |
Enterprise Value (EV) | $10,800,753 (-32.74%) | $16,059,163 (-3.99%) | $16,726,706 (-5.36%) | $17,674,705 (39.68%) |
Earnings Before Tax (EBT) | $1,415,000 (-37.31%) | $2,257,000 (23.60%) | $1,826,000 (-23.85%) | $2,398,000 (75.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,588,000 (-34.49%) | $2,424,000 (23.61%) | $1,961,000 (-23.93%) | $2,578,000 (66.43%) |
Invested Capital | $12,355,000 (16.14%) | $10,638,000 (-2.57%) | $10,919,000 (29.82%) | $8,411,000 (21.62%) |
Working Capital | $11,806,000 (1.39%) | $11,644,000 (6.04%) | $10,981,000 (-1.40%) | $11,137,000 (11.38%) |
Tangible Asset Value | $17,636,000 (-2.05%) | $18,006,000 (5.07%) | $17,137,000 (0.09%) | $17,122,000 (20.06%) |
Market Capitalization | $15,508,753 (-27.03%) | $21,254,163 (1.86%) | $20,866,706 (-11.73%) | $23,640,705 (25.30%) |
Average Equity | $17,001,750 (1.09%) | $16,819,250 (3.87%) | $16,192,000 (16.34%) | $13,918,250 (8.47%) |
Average Assets | $18,218,750 (1.35%) | $17,975,250 (3.56%) | $17,357,250 (10.98%) | $15,639,750 (12.16%) |
Invested Capital Average | $12,134,750 (4.87%) | $11,570,750 (-1.15%) | $11,705,750 (56.07%) | $7,500,250 (6.65%) |
Shares | 6,021,180 (0.00%) | 6,021,180 (0.42%) | 5,996,180 (2.22%) | 5,866,180 (1.05%) |
