$521.97M Market Cap.
TALK Market Cap. (MRY)
TALK Shares Outstanding (MRY)
TALK Assets (MRY)
Total Assets
$138.68M
Total Liabilities
$21.28M
Total Investments
$41.12M
TALK Income (MRY)
Revenue
$187.59M
Net Income
$1.15M
Operating Expense
$90.33M
TALK Cash Flow (MRY)
CF Operations
$11.70M
CF Investing
-$46.73M
CF Financing
-$12.19M
TALK 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% | - |
TALK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $138,677,000 (-2.49%) | $142,221,000 (-8.98%) | $156,254,000 (-30.12%) | $223,606,000 (580.21%) |
Assets Current | $130,182,000 (-6.88%) | $139,800,000 (-8.36%) | $152,557,000 (-28.49%) | $213,330,000 (931.73%) |
Assets Non-Current | $8,495,000 (250.89%) | $2,421,000 (-34.51%) | $3,697,000 (-64.02%) | $10,276,000 (-15.74%) |
Goodwill & Intangible Assets | $0 (0%) | $1,786,000 (-29.38%) | $2,529,000 (-73.57%) | $9,570,000 (-15.53%) |
Shareholders Equity | $117,395,000 (-1.05%) | $118,646,000 (-6.97%) | $127,536,000 (-33.67%) | $192,273,000 (294.42%) |
Property Plant & Equipment Net | $0 (0%) | $314,000 (-53.62%) | $677,000 (8.49%) | $624,000 (256.57%) |
Cash & Equivalents | $76,692,000 (-38.11%) | $123,908,000 (-10.56%) | $138,545,000 (-30.12%) | $198,256,000 (1396.50%) |
Accumulated Other Comprehensive Income | $2,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,282,000 (6.94%) | $3,069,000 (-29.53%) | $4,355,000 (-39.40%) | $7,186,000 (38.94%) |
Total Investments | $41,118,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $41,118,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $9,643,000 (-5.22%) | $10,174,000 (5.54%) | $9,640,000 (74.89%) | $5,512,000 (-6.80%) |
Trade & Non-Trade Payables | $7,710,000 (26.17%) | $6,111,000 (-5.42%) | $6,461,000 (-13.03%) | $7,429,000 (-5.97%) |
Accumulated Retained Earnings (Deficit) | -$269,236,000 (0.42%) | -$270,384,000 (-7.64%) | -$251,202,000 (-46.45%) | -$171,530,000 (-57.67%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (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 | $21,282,000 (-9.73%) | $23,575,000 (-17.91%) | $28,718,000 (-8.35%) | $31,333,000 (52.93%) |
Liabilities Current | $19,023,000 (-12.13%) | $21,648,000 (-20.76%) | $27,318,000 (0.52%) | $27,177,000 (32.64%) |
Liabilities Non-Current | $2,259,000 (17.23%) | $1,927,000 (37.64%) | $1,400,000 (-66.31%) | $4,156,000 (0%) |
TALK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $187,593,000 (25.02%) | $150,045,000 (25.49%) | $119,567,000 (5.19%) | $113,671,000 (49.19%) |
Cost of Revenue | $101,757,000 (34.48%) | $75,665,000 (27.75%) | $59,229,000 (26.29%) | $46,899,000 (77.96%) |
Selling General & Administrative Expense | $73,281,000 (-0.78%) | $73,859,000 (-32.31%) | $109,112,000 (-19.42%) | $135,411,000 (133.85%) |
Research & Development Expense | $10,510,000 (-40.19%) | $17,571,000 (-18.87%) | $21,659,000 (36.06%) | $15,919,000 (66.12%) |
Operating Expenses | $90,333,000 (-7.44%) | $97,589,000 (-31.99%) | $143,496,000 (-10.70%) | $160,695,000 (123.75%) |
Interest Expense | -$5,739,000 (-35.19%) | -$4,245,000 (-13.50%) | -$3,740,000 (88.02%) | -$31,228,000 (-8679.12%) |
Income Tax Expense | $94,000 (-56.88%) | $218,000 (-14.17%) | $254,000 (440.43%) | $47,000 (95.83%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,148,000 (105.98%) | -$19,182,000 (75.92%) | -$79,672,000 (-26.98%) | -$62,742,000 (-180.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,148,000 (105.98%) | -$19,182,000 (75.92%) | -$79,672,000 (-26.98%) | -$62,742,000 (-180.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,148,000 (105.98%) | -$19,182,000 (75.92%) | -$79,672,000 (-26.98%) | -$62,742,000 (-180.47%) |
Weighted Average Shares | $168,906,900 (2.34%) | $165,039,920 (5.20%) | $156,885,256 (80.79%) | $86,775,948 (549.55%) |
Weighted Average Shares Diluted | $168,906,900 (2.34%) | $165,039,920 (5.20%) | $156,885,256 (80.79%) | $86,775,948 (549.55%) |
Earning Before Interest & Taxes (EBIT) | -$4,497,000 (80.62%) | -$23,209,000 (72.09%) | -$83,158,000 (11.46%) | -$93,923,000 (-327.27%) |
Gross Profit | $85,836,000 (15.40%) | $74,380,000 (23.27%) | $60,338,000 (-9.64%) | $66,772,000 (33.98%) |
Operating Income | -$4,497,000 (80.62%) | -$23,209,000 (72.09%) | -$83,158,000 (11.46%) | -$93,923,000 (-327.27%) |
TALK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$46,732,000 (-33043.26%) | -$141,000 (55.52%) | -$317,000 (52.19%) | -$663,000 (94.13%) |
Net Cash Flow from Financing | -$12,188,000 (-742.49%) | $1,897,000 (12.72%) | $1,683,000 (-99.33%) | $251,382,000 (267327.66%) |
Net Cash Flow from Operations | $11,704,000 (171.40%) | -$16,393,000 (73.16%) | -$61,077,000 (7.05%) | -$65,711,000 (-333.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$47,216,000 (-222.58%) | -$14,637,000 (75.49%) | -$59,711,000 (-132.27%) | $185,008,000 (801.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$41,118,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,443,000 (-3760.28%) | -$141,000 (55.52%) | -$317,000 (52.19%) | -$663,000 (-426.19%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$50,000 (0%) |
Issuance (Purchase) of Equity Shares | -$8,993,000 (-432.21%) | $2,707,000 (6.74%) | $2,536,000 (-98.99%) | $251,432,000 (267380.85%) |
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 | $9,173,000 (9.27%) | $8,395,000 (-30.71%) | $12,116,000 (-55.79%) | $27,405,000 (820.56%) |
Depreciation Amortization & Accretion | $859,000 (-28.18%) | $1,196,000 (-11.86%) | $1,357,000 (-31.22%) | $1,973,000 (420.58%) |
TALK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.80% (-7.66%) | 49.60% (-1.78%) | 50.50% (-13.97%) | 58.70% (-10.24%) |
Profit Margin | 0.60% (104.69%) | -12.80% (80.78%) | -66.60% (-20.65%) | -55.20% (-87.76%) |
EBITDA Margin | -1.90% (87.07%) | -14.70% (78.51%) | -68.40% (15.45%) | -80.90% (-184.86%) |
Return on Average Equity (ROAE) | 1.00% (106.21%) | -16.10% (69.51%) | -52.80% (-3.53%) | -51.00% (-150.65%) |
Return on Average Assets (ROAA) | 0.80% (105.93%) | -13.50% (69.32%) | -44.00% (-36.22%) | -32.30% (-210.58%) |
Return on Sales (ROS) | -2.40% (84.52%) | -15.50% (77.70%) | -69.50% (15.86%) | -82.60% (-185.81%) |
Return on Invested Capital (ROIC) | -38.60% (-110.20%) | 378.60% (-39.04%) | 621.10% (1.24%) | 613.50% (5780.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 309 (1559.82%) | -21.17 (-1668.34%) | -1.2 (56.25%) | -2.74 (57.73%) |
Price to Sales Ratio (P/S) | 2.78 (-0.43%) | 2.79 (248.81%) | 0.8 (-46.74%) | 1.5 (-20.63%) |
Price to Book Ratio (P/B) | 4.45 (24.29%) | 3.58 (369.42%) | 0.76 (-51.19%) | 1.56 (127.59%) |
Debt to Equity Ratio (D/E) | 0.18 (-9.05%) | 0.2 (-11.56%) | 0.23 (38.04%) | 0.16 (178.74%) |
Earnings Per Share (EPS) | 0.01 (108.33%) | -0.12 (76.47%) | -0.51 (29.17%) | -0.72 (56.89%) |
Sales Per Share (SPS) | 1.11 (22.22%) | 0.91 (19.29%) | 0.76 (-41.83%) | 1.31 (-77.03%) |
Free Cash Flow Per Share (FCFPS) | 0.04 (137.00%) | -0.1 (74.42%) | -0.39 (48.89%) | -0.77 (33.19%) |
Book Value Per Share (BVPS) | 0.69 (-3.34%) | 0.72 (-11.56%) | 0.81 (-63.31%) | 2.22 (129.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.82 (-3.53%) | 0.85 (-13.16%) | 0.98 (-60.28%) | 2.47 (52.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -90 (-592.31%) | -13 (-1400.00%) | 1 (200.00%) | -1 (96.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -110.77 (-715.26%) | -13.59 (-2101.03%) | 0.68 (180.93%) | -0.84 (96.75%) |
Asset Turnover | 1.37 (29.33%) | 1.06 (60.15%) | 0.66 (12.82%) | 0.58 (65.72%) |
Current Ratio | 6.84 (5.96%) | 6.46 (15.65%) | 5.58 (-28.87%) | 7.85 (678.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $6,261,000 (137.87%) | -$16,534,000 (73.07%) | -$61,394,000 (7.50%) | -$66,374,000 (-333.79%) |
Enterprise Value (EV) | $402,977,418 (34.73%) | $299,089,348 (638.80%) | -$55,509,826 (-171.92%) | $77,180,769 (-86.17%) |
Earnings Before Tax (EBT) | $1,242,000 (106.55%) | -$18,964,000 (76.12%) | -$79,418,000 (-26.67%) | -$62,695,000 (-180.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,638,000 (83.47%) | -$22,013,000 (73.09%) | -$81,801,000 (11.04%) | -$91,950,000 (-325.64%) |
Invested Capital | $42,962,000 (938.94%) | -$5,121,000 (57.81%) | -$12,138,000 (-6.50%) | -$11,397,000 (6.53%) |
Working Capital | $111,159,000 (-5.92%) | $118,152,000 (-5.66%) | $125,239,000 (-32.72%) | $186,153,000 (98917.55%) |
Tangible Asset Value | $138,677,000 (-1.25%) | $140,435,000 (-8.65%) | $153,725,000 (-28.18%) | $214,036,000 (893.48%) |
Market Capitalization | $521,971,418 (22.98%) | $424,421,348 (336.97%) | $97,129,174 (-67.63%) | $300,045,769 (-46.36%) |
Average Equity | $117,151,250 (-1.92%) | $119,449,750 (-20.86%) | $150,934,000 (22.66%) | $123,054,000 (653.84%) |
Average Assets | $137,243,500 (-3.33%) | $141,967,500 (-21.65%) | $181,190,750 (-6.81%) | $194,421,250 (-10.01%) |
Invested Capital Average | $11,639,000 (289.86%) | -$6,130,250 (54.21%) | -$13,387,750 (12.55%) | -$15,309,250 (-107.50%) |
Shares | 168,922,789 (1.09%) | 167,095,019 (4.99%) | 159,149,884 (4.49%) | 152,307,497 (194.31%) |
