$118.95M Market Cap.
TELA Market Cap. (MRY)
TELA Shares Outstanding (MRY)
TELA Assets (MRY)
Total Assets
$86.57M
Total Liabilities
$58.11M
Total Investments
$0
TELA Income (MRY)
Revenue
$69.30M
Net Income
-$37.84M
Operating Expense
$88.18M
TELA Cash Flow (MRY)
CF Operations
-$41.59M
CF Investing
$4.45M
CF Financing
$43.06M
TELA 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% | - |
TELA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $86,570,000 (10.92%) | $78,048,000 (15.02%) | $67,855,000 (8.49%) | $62,544,000 (-27.66%) |
Assets Current | $78,071,000 (8.85%) | $71,726,000 (14.86%) | $62,447,000 (5.74%) | $59,055,000 (-29.04%) |
Assets Non-Current | $8,499,000 (34.44%) | $6,322,000 (16.90%) | $5,408,000 (55.00%) | $3,489,000 (7.92%) |
Goodwill & Intangible Assets | $1,739,000 (-17.93%) | $2,119,000 (-15.21%) | $2,499,000 (8.51%) | $2,303,000 (-11.66%) |
Shareholders Equity | $28,458,000 (50.72%) | $18,881,000 (31.99%) | $14,305,000 (-28.82%) | $20,098,000 (-59.01%) |
Property Plant & Equipment Net | $4,079,000 (3.58%) | $3,938,000 (35.37%) | $2,909,000 (145.28%) | $1,186,000 (89.46%) |
Cash & Equivalents | $52,935,000 (12.64%) | $46,994,000 (11.84%) | $42,019,000 (-4.35%) | $43,931,000 (-40.95%) |
Accumulated Other Comprehensive Income | $90,000 (-1.10%) | $91,000 (-39.33%) | $150,000 (388.46%) | -$52,000 (26.76%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $12,781,000 (-2.89%) | $13,162,000 (11.62%) | $11,792,000 (53.98%) | $7,658,000 (96.01%) |
Trade & Non-Trade Receivables | $10,098,000 (3.71%) | $9,737,000 (47.06%) | $6,621,000 (56.38%) | $4,234,000 (57.81%) |
Trade & Non-Trade Payables | $2,147,000 (28.79%) | $1,667,000 (8.67%) | $1,534,000 (-36.45%) | $2,414,000 (270.25%) |
Accumulated Retained Earnings (Deficit) | -$358,730,000 (-11.79%) | -$320,889,000 (-17.02%) | -$274,225,000 (-19.27%) | -$229,929,000 (-16.92%) |
Tax Assets | $140,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $41,124,000 (1.50%) | $40,515,000 (1.50%) | $39,916,000 (26.75%) | $31,491,000 (2.15%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $41,124,000 (1.50%) | $40,515,000 (1.50%) | $39,916,000 (26.75%) | $31,491,000 (2.15%) |
Total Liabilities | $58,112,000 (-1.78%) | $59,167,000 (10.49%) | $53,550,000 (26.16%) | $42,446,000 (13.39%) |
Liabilities Current | $15,598,000 (-8.07%) | $16,967,000 (36.80%) | $12,403,000 (17.29%) | $10,575,000 (60.11%) |
Liabilities Non-Current | $42,514,000 (0.74%) | $42,200,000 (2.56%) | $41,147,000 (29.10%) | $31,871,000 (3.39%) |
TELA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $69,300,000 (18.56%) | $58,453,000 (41.13%) | $41,418,000 (40.58%) | $29,463,000 (61.77%) |
Cost of Revenue | $22,812,000 (24.38%) | $18,341,000 (27.60%) | $14,374,000 (34.97%) | $10,650,000 (52.60%) |
Selling General & Administrative Expense | $79,370,000 (6.44%) | $74,568,000 (30.56%) | $57,114,000 (37.55%) | $41,521,000 (28.73%) |
Research & Development Expense | $8,813,000 (-8.38%) | $9,619,000 (7.63%) | $8,937,000 (32.54%) | $6,743,000 (58.47%) |
Operating Expenses | $88,183,000 (4.75%) | $84,187,000 (27.46%) | $66,051,000 (36.85%) | $48,264,000 (32.20%) |
Interest Expense | $5,290,000 (1.28%) | $5,223,000 (28.93%) | $4,051,000 (12.62%) | $3,597,000 (0.93%) |
Income Tax Expense | -$144,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$37,841,000 (18.91%) | -$46,664,000 (-5.35%) | -$44,296,000 (-33.12%) | -$33,276,000 (-15.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$37,841,000 (18.91%) | -$46,664,000 (-5.35%) | -$44,296,000 (-33.12%) | -$33,276,000 (-15.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$37,841,000 (18.91%) | -$46,664,000 (-5.35%) | -$44,296,000 (-33.12%) | -$33,276,000 (-15.57%) |
Weighted Average Shares | $28,526,441 (24.74%) | $22,868,663 (40.58%) | $16,267,678 (12.40%) | $14,473,213 (11.90%) |
Weighted Average Shares Diluted | $28,526,441 (24.74%) | $22,868,663 (40.58%) | $16,267,678 (12.40%) | $14,473,213 (11.90%) |
Earning Before Interest & Taxes (EBIT) | -$32,695,000 (21.10%) | -$41,441,000 (-2.97%) | -$40,245,000 (-35.60%) | -$29,679,000 (-17.63%) |
Gross Profit | $46,488,000 (15.90%) | $40,112,000 (48.32%) | $27,044,000 (43.75%) | $18,813,000 (67.46%) |
Operating Income | -$41,695,000 (5.40%) | -$44,075,000 (-12.99%) | -$39,007,000 (-32.45%) | -$29,451,000 (-16.52%) |
TELA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,451,000 (843.07%) | -$599,000 (68.00%) | -$1,872,000 (-198.56%) | -$627,000 (-106.87%) |
Net Cash Flow from Financing | $43,057,000 (-6.94%) | $46,267,000 (13.26%) | $40,852,000 (6883.25%) | $585,000 (-98.68%) |
Net Cash Flow from Operations | -$41,595,000 (-1.81%) | -$40,857,000 (-0.27%) | -$40,748,000 (-33.90%) | -$30,432,000 (-24.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,941,000 (19.42%) | $4,975,000 (360.20%) | -$1,912,000 (93.72%) | -$30,463,000 (-204.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $5,440,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$989,000 (-65.11%) | -$599,000 (31.31%) | -$872,000 (-39.07%) | -$627,000 (-275.45%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $6,540,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $43,426,000 (-6.72%) | $46,556,000 (35.07%) | $34,469,000 (5792.14%) | $585,000 (-98.68%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $28,000 (-82.93%) | $164,000 (213.89%) | -$144,000 (-1409.09%) | $11,000 (-35.29%) |
Share Based Compensation | $4,362,000 (-13.31%) | $5,032,000 (26.15%) | $3,989,000 (8.96%) | $3,661,000 (77.89%) |
Depreciation Amortization & Accretion | $1,012,000 (25.25%) | $808,000 (-31.93%) | $1,187,000 (121.87%) | $535,000 (1.90%) |
TELA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.10% (-2.19%) | 68.60% (5.05%) | 65.30% (2.19%) | 63.90% (3.57%) |
Profit Margin | -54.60% (31.58%) | -79.80% (25.35%) | -106.90% (5.31%) | -112.90% (28.59%) |
EBITDA Margin | -45.70% (34.24%) | -69.50% (26.30%) | -94.30% (4.65%) | -98.90% (27.06%) |
Return on Average Equity (ROAE) | -383.80% (-90.38%) | -201.60% (47.54%) | -384.30% (-259.49%) | -106.90% (-79.06%) |
Return on Average Assets (ROAA) | -55.70% (4.95%) | -58.60% (15.93%) | -69.70% (-48.30%) | -47.00% (-36.63%) |
Return on Sales (ROS) | -47.20% (33.43%) | -70.90% (27.06%) | -97.20% (3.48%) | -100.70% (27.29%) |
Return on Invested Capital (ROIC) | -56.80% (27.92%) | -78.80% (8.80%) | -86.40% (-3.47%) | -83.50% (-19.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.27 (30.02%) | -3.25 (23.25%) | -4.23 (24.03%) | -5.57 (17.48%) |
Price to Sales Ratio (P/S) | 1.24 (-52.01%) | 2.59 (-42.66%) | 4.52 (-28.16%) | 6.29 (-41.13%) |
Price to Book Ratio (P/B) | 4.18 (-51.32%) | 8.59 (-44.25%) | 15.4 (66.74%) | 9.24 (108.65%) |
Debt to Equity Ratio (D/E) | 2.04 (-34.84%) | 3.13 (-16.27%) | 3.74 (77.23%) | 2.11 (176.44%) |
Earnings Per Share (EPS) | -1.33 (34.80%) | -2.04 (25.00%) | -2.72 (-18.26%) | -2.3 (-3.14%) |
Sales Per Share (SPS) | 2.43 (-4.97%) | 2.56 (0.39%) | 2.55 (25.05%) | 2.04 (44.60%) |
Free Cash Flow Per Share (FCFPS) | -1.49 (17.65%) | -1.81 (29.12%) | -2.56 (-19.20%) | -2.15 (-12.71%) |
Book Value Per Share (BVPS) | 1 (20.82%) | 0.83 (-6.03%) | 0.88 (-36.72%) | 1.39 (-63.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.97 (-10.42%) | 3.32 (-17.37%) | 4.02 (-3.46%) | 4.16 (-35.80%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-33.33%) | -3 (40.00%) | -5 (16.67%) | -6 (14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.49 (-26.53%) | -3.55 (32.63%) | -5.27 (5.94%) | -5.6 (16.73%) |
Asset Turnover | 1.02 (39.10%) | 0.73 (12.58%) | 0.65 (56.73%) | 0.42 (91.71%) |
Current Ratio | 5 (18.41%) | 4.23 (-16.05%) | 5.04 (-9.83%) | 5.58 (-55.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$42,584,000 (-2.72%) | -$41,456,000 (0.39%) | -$41,620,000 (-34.00%) | -$31,059,000 (-26.14%) |
Enterprise Value (EV) | $142,357,098 (-1.33%) | $144,276,876 (-29.92%) | $205,870,168 (26.05%) | $163,324,696 (-1.77%) |
Earnings Before Tax (EBT) | -$37,985,000 (18.60%) | -$46,664,000 (-5.35%) | -$44,296,000 (-33.12%) | -$33,276,000 (-15.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$31,683,000 (22.03%) | -$40,633,000 (-4.03%) | -$39,058,000 (-34.02%) | -$29,144,000 (-17.97%) |
Invested Capital | $57,422,000 (9.41%) | $52,483,000 (3.21%) | $50,850,000 (36.60%) | $37,226,000 (10.53%) |
Working Capital | $62,473,000 (14.09%) | $54,759,000 (9.42%) | $50,044,000 (3.23%) | $48,480,000 (-36.73%) |
Tangible Asset Value | $84,831,000 (11.72%) | $75,929,000 (16.18%) | $65,356,000 (8.49%) | $60,241,000 (-28.16%) |
Market Capitalization | $118,953,098 (-26.62%) | $162,115,876 (-26.42%) | $220,330,168 (18.68%) | $185,645,696 (-14.47%) |
Average Equity | $9,860,000 (-57.40%) | $23,144,750 (100.81%) | $11,525,500 (-62.97%) | $31,120,750 (-35.50%) |
Average Assets | $67,906,750 (-14.73%) | $79,634,750 (25.36%) | $63,526,500 (-10.36%) | $70,867,750 (-15.43%) |
Invested Capital Average | $57,595,750 (9.55%) | $52,577,000 (12.92%) | $46,562,500 (31.01%) | $35,541,000 (-1.39%) |
Shares | 39,388,443 (60.84%) | 24,488,803 (27.82%) | 19,159,145 (32.10%) | 14,503,570 (0.49%) |
