$158.12M Market Cap.
TDUP Market Cap. (MRY)
TDUP Shares Outstanding (MRY)
TDUP Assets (MRY)
Total Assets
$171.22M
Total Liabilities
$114.92M
Total Investments
$12.32M
TDUP Income (MRY)
Revenue
$260.03M
Net Income
-$76.99M
Operating Expense
$247.74M
TDUP Cash Flow (MRY)
CF Operations
$4.90M
CF Investing
-$10.26M
CF Financing
-$4.39M
TDUP 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% | - |
TDUP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $171,225,000 (-31.50%) | $249,967,000 (-17.22%) | $301,948,000 (-16.32%) | $360,826,000 (152.48%) |
Assets Current | $56,922,000 (-39.37%) | $93,888,000 (-30.04%) | $134,195,000 (-41.25%) | $228,413,000 (203.91%) |
Assets Non-Current | $114,303,000 (-26.77%) | $156,079,000 (-6.96%) | $167,753,000 (26.69%) | $132,413,000 (95.44%) |
Goodwill & Intangible Assets | $10,746,000 (-46.57%) | $20,113,000 (-8.95%) | $22,091,000 (-15.33%) | $26,092,000 (0%) |
Shareholders Equity | $56,301,000 (-45.82%) | $103,917,000 (-25.77%) | $140,001,000 (-31.95%) | $205,734,000 (192.60%) |
Property Plant & Equipment Net | $97,333,000 (-25.01%) | $129,790,000 (-6.38%) | $138,635,000 (46.23%) | $94,806,000 (46.33%) |
Cash & Equivalents | $31,851,000 (-43.21%) | $56,084,000 (47.48%) | $38,029,000 (-55.02%) | $84,550,000 (31.12%) |
Accumulated Other Comprehensive Income | $3,000 (100.13%) | -$2,375,000 (43.91%) | -$4,234,000 (-287.02%) | -$1,094,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $12,325,000 (52.16%) | $8,100,000 (-87.89%) | $66,902,000 (-44.84%) | $121,277,000 (0%) |
Investments Current | $12,325,000 (52.16%) | $8,100,000 (-87.89%) | $66,902,000 (-44.84%) | $121,277,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $690,000 (-95.60%) | $15,687,000 (-10.46%) | $17,519,000 (78.31%) | $9,825,000 (179.20%) |
Trade & Non-Trade Receivables | $3,567,000 (-54.35%) | $7,813,000 (67.34%) | $4,669,000 (12.89%) | $4,136,000 (126.88%) |
Trade & Non-Trade Payables | $23,468,000 (-24.18%) | $30,952,000 (29.15%) | $23,966,000 (-26.17%) | $32,461,000 (40.46%) |
Accumulated Retained Earnings (Deficit) | -$555,861,000 (-16.08%) | -$478,875,000 (-17.48%) | -$407,627,000 (-29.26%) | -$315,343,000 (-25.05%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $58,840,000 (-23.00%) | $76,414,000 (-9.90%) | $84,807,000 (11.22%) | $76,255,000 (27.78%) |
Debt Current | $8,200,000 (-16.22%) | $9,787,000 (-4.91%) | $10,292,000 (-12.03%) | $11,699,000 (69.23%) |
Debt Non-Current | $50,640,000 (-23.99%) | $66,627,000 (-10.59%) | $74,515,000 (15.43%) | $64,556,000 (22.35%) |
Total Liabilities | $114,924,000 (-21.31%) | $146,050,000 (-9.82%) | $161,947,000 (4.42%) | $155,092,000 (31.38%) |
Liabilities Current | $61,524,000 (-19.76%) | $76,673,000 (-9.17%) | $84,413,000 (-5.59%) | $89,413,000 (42.91%) |
Liabilities Non-Current | $53,400,000 (-23.03%) | $69,377,000 (-10.52%) | $77,534,000 (18.05%) | $65,679,000 (18.38%) |
TDUP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $260,031,000 (-19.25%) | $322,022,000 (11.67%) | $288,379,000 (14.53%) | $251,792,000 (35.36%) |
Cost of Revenue | $52,906,000 (-51.11%) | $108,217,000 (12.68%) | $96,041,000 (30.38%) | $73,660,000 (27.29%) |
Selling General & Administrative Expense | $105,534,000 (-18.15%) | $128,930,000 (2.18%) | $126,183,000 (12.22%) | $112,439,000 (53.33%) |
Research & Development Expense | $142,210,000 (-9.25%) | $156,712,000 (0.69%) | $155,642,000 (21.52%) | $128,079,000 (26.30%) |
Operating Expenses | $247,744,000 (-13.27%) | $285,642,000 (1.35%) | $281,825,000 (17.17%) | $240,518,000 (37.65%) |
Interest Expense | $2,525,000 (12.77%) | $2,239,000 (178.14%) | $805,000 (-64.62%) | $2,275,000 (74.33%) |
Income Tax Expense | $29,000 (52.63%) | $19,000 (-45.71%) | $35,000 (-56.25%) | $80,000 (42.86%) |
Net Loss Income from Discontinued Operations | $36,987,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$76,986,000 (-8.05%) | -$71,248,000 (22.79%) | -$92,284,000 (-46.07%) | -$63,176,000 (-31.95%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$76,986,000 (-8.05%) | -$71,248,000 (22.79%) | -$92,284,000 (-46.07%) | -$63,176,000 (-31.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$76,986,000 (-8.05%) | -$71,248,000 (22.79%) | -$92,284,000 (-46.07%) | -$63,176,000 (-31.95%) |
Weighted Average Shares | $111,960,000 (6.76%) | $104,875,000 (5.07%) | $99,817,000 (29.48%) | $77,092,000 (566.60%) |
Weighted Average Shares Diluted | $111,960,000 (6.76%) | $104,875,000 (5.07%) | $99,817,000 (29.48%) | $77,092,000 (566.60%) |
Earning Before Interest & Taxes (EBIT) | -$74,432,000 (-7.89%) | -$68,990,000 (24.55%) | -$91,444,000 (-50.35%) | -$60,821,000 (-30.75%) |
Gross Profit | $207,125,000 (-3.12%) | $213,805,000 (11.16%) | $192,338,000 (7.97%) | $178,132,000 (39.00%) |
Operating Income | -$40,619,000 (43.46%) | -$71,837,000 (19.72%) | -$89,487,000 (-43.44%) | -$62,386,000 (-33.91%) |
TDUP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,260,000 (-123.49%) | $43,680,000 (389.47%) | $8,924,000 (105.26%) | -$169,576,000 (-773.02%) |
Net Cash Flow from Financing | -$4,392,000 (-21.90%) | -$3,603,000 (8.46%) | -$3,936,000 (-101.72%) | $228,960,000 (1156.99%) |
Net Cash Flow from Operations | $4,903,000 (121.70%) | -$22,591,000 (56.64%) | -$52,105,000 (-48.79%) | -$35,019,000 (-83.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$20,981,000 (-220.46%) | $17,418,000 (136.45%) | -$47,789,000 (-296.65%) | $24,301,000 (219.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$23,581,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,676,000 (-106.16%) | $59,664,000 (14.35%) | $52,175,000 (141.35%) | -$126,167,000 (0%) |
Capital Expenditure | -$6,584,000 (58.81%) | -$15,984,000 (63.04%) | -$43,251,000 (-118.13%) | -$19,828,000 (-2.08%) |
Issuance (Repayment) of Debt Securities | -$4,000,000 (0.00%) | -$4,000,000 (32.68%) | -$5,942,000 (-1050.72%) | $625,000 (-96.36%) |
Issuance (Purchase) of Equity Shares | $3,667,000 (-28.96%) | $5,162,000 (22.85%) | $4,202,000 (-98.20%) | $233,411,000 (10656.27%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$586,000 (-761.76%) | -$68,000 (89.88%) | -$672,000 (-950.00%) | -$64,000 (0%) |
Share Based Compensation | $25,847,000 (-18.42%) | $31,682,000 (18.14%) | $26,817,000 (106.94%) | $12,959,000 (76.65%) |
Depreciation Amortization & Accretion | $21,864,000 (-12.85%) | $25,087,000 (22.34%) | $20,506,000 (56.06%) | $13,140,000 (36.66%) |
TDUP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.70% (20.03%) | 66.40% (-0.45%) | 66.70% (-5.66%) | 70.70% (2.61%) |
Profit Margin | -29.60% (-33.94%) | -22.10% (30.94%) | -32.00% (-27.49%) | -25.10% (2.33%) |
EBITDA Margin | -20.20% (-48.53%) | -13.60% (44.72%) | -24.60% (-30.16%) | -18.90% (4.55%) |
Return on Average Equity (ROAE) | -100.80% (-64.44%) | -61.30% (-7.17%) | -57.20% (-79.87%) | -31.80% (-166.95%) |
Return on Average Assets (ROAA) | -35.70% (-36.26%) | -26.20% (5.76%) | -27.80% (-47.87%) | -18.80% (47.92%) |
Return on Sales (ROS) | -28.60% (-33.64%) | -21.40% (32.49%) | -31.70% (-30.99%) | -24.20% (3.20%) |
Return on Invested Capital (ROIC) | -47.10% (-30.47%) | -36.10% (0.82%) | -36.40% (11.86%) | -41.30% (61.55%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.01 (39.14%) | -3.31 (-132.37%) | -1.42 (90.85%) | -15.56 |
Price to Sales Ratio (P/S) | 0.6 (-18.42%) | 0.73 (61.81%) | 0.45 (-88.41%) | 3.91 |
Price to Book Ratio (P/B) | 2.81 (20.97%) | 2.32 (146.24%) | 0.94 (-84.41%) | 6.05 |
Debt to Equity Ratio (D/E) | 2.04 (45.27%) | 1.41 (21.43%) | 1.16 (53.45%) | 0.75 (242.00%) |
Earnings Per Share (EPS) | -0.69 (-1.47%) | -0.68 (26.09%) | -0.92 (-12.20%) | -0.82 (80.19%) |
Sales Per Share (SPS) | 2.32 (-24.36%) | 3.07 (6.30%) | 2.89 (-11.54%) | 3.27 (-79.69%) |
Free Cash Flow Per Share (FCFPS) | -0.01 (95.92%) | -0.37 (61.47%) | -0.95 (-34.32%) | -0.71 (78.66%) |
Book Value Per Share (BVPS) | 0.5 (-49.24%) | 0.99 (-29.37%) | 1.4 (-47.43%) | 2.67 (113.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.43 (-34.63%) | 2.19 (-21.83%) | 2.8 (-35.42%) | 4.34 (-64.86%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (25.00%) | -4 (-100.00%) | -2 (89.47%) | -19 |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.61 (36.84%) | -5.72 (-123.52%) | -2.56 (89.31%) | -23.96 |
Asset Turnover | 1.21 (1.77%) | 1.19 (36.64%) | 0.87 (16.04%) | 0.75 (-46.61%) |
Current Ratio | 0.93 (-24.49%) | 1.23 (-22.96%) | 1.59 (-37.77%) | 2.56 (112.74%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,681,000 (95.64%) | -$38,575,000 (59.55%) | -$95,356,000 (-73.86%) | -$54,847,000 (-42.35%) |
Enterprise Value (EV) | $189,977,086 (-24.37%) | $251,203,652 (38.30%) | $181,636,082 (-84.10%) | $1,142,304,706 |
Earnings Before Tax (EBT) | -$76,957,000 (-8.04%) | -$71,229,000 (22.79%) | -$92,249,000 (-46.20%) | -$63,096,000 (-31.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$52,568,000 (-19.74%) | -$43,903,000 (38.11%) | -$70,938,000 (-48.78%) | -$47,681,000 (-29.21%) |
Invested Capital | $125,944,000 (-27.41%) | $173,511,000 (-28.37%) | $242,222,000 (2.19%) | $237,026,000 (213.78%) |
Working Capital | -$4,602,000 (-126.73%) | $17,215,000 (-65.42%) | $49,782,000 (-64.19%) | $139,000,000 (1003.61%) |
Tangible Asset Value | $160,479,000 (-30.18%) | $229,854,000 (-17.87%) | $279,857,000 (-16.39%) | $334,734,000 (134.23%) |
Market Capitalization | $158,123,086 (-34.47%) | $241,313,652 (82.74%) | $132,055,082 (-89.38%) | $1,243,999,706 |
Average Equity | $76,398,000 (-34.30%) | $116,287,500 (-27.92%) | $161,328,250 (-18.69%) | $198,418,250 (296.75%) |
Average Assets | $215,414,750 (-20.69%) | $271,614,000 (-18.22%) | $332,116,000 (-1.39%) | $336,796,250 (153.74%) |
Invested Capital Average | $158,136,500 (-17.24%) | $191,072,000 (-23.85%) | $250,925,000 (70.41%) | $147,245,000 (240.02%) |
Shares | 113,757,616 (6.07%) | 107,250,512 (6.39%) | 100,805,406 (3.40%) | 97,492,140 (7.30%) |
