$445.12M Market Cap.
TKNO Market Cap. (MRY)
TKNO Shares Outstanding (MRY)
TKNO Assets (MRY)
Total Assets
$118.77M
Total Liabilities
$36.38M
Total Investments
$26.69M
TKNO Income (MRY)
Revenue
$37.74M
Net Income
-$26.75M
Operating Expense
$33.38M
TKNO Cash Flow (MRY)
CF Operations
-$12.39M
CF Investing
-$27.27M
CF Financing
$14.89M
TKNO 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% | - |
TKNO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $118,769,000 (-7.64%) | $128,587,000 (-15.55%) | $152,261,000 (-8.56%) | $166,511,000 (164.68%) |
Assets Current | $42,776,000 (-6.32%) | $45,660,000 (-25.32%) | $61,140,000 (-39.59%) | $101,204,000 (516.57%) |
Assets Non-Current | $75,993,000 (-8.36%) | $82,927,000 (-8.99%) | $91,121,000 (39.53%) | $65,307,000 (40.45%) |
Goodwill & Intangible Assets | $13,091,000 (-8.06%) | $14,239,000 (-18.89%) | $17,556,000 (-50.29%) | $35,317,000 (-3.15%) |
Shareholders Equity | $82,394,000 (-8.49%) | $90,036,000 (-9.86%) | $99,885,000 (-30.25%) | $143,203,000 (754.08%) |
Property Plant & Equipment Net | $61,520,000 (-7.95%) | $66,836,000 (-6.28%) | $71,313,000 (139.23%) | $29,810,000 (197.86%) |
Cash & Equivalents | $3,708,000 (-86.98%) | $28,484,000 (-32.56%) | $42,236,000 (-51.74%) | $87,518,000 (2540.06%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $26,688,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $26,688,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,801,000 (-41.34%) | $11,594,000 (-5.33%) | $12,247,000 (127.05%) | $5,394,000 (50.59%) |
Trade & Non-Trade Receivables | $4,312,000 (9.22%) | $3,948,000 (-7.35%) | $4,261,000 (-8.68%) | $4,666,000 (0.93%) |
Trade & Non-Trade Payables | $825,000 (-44.74%) | $1,493,000 (-39.04%) | $2,449,000 (8.94%) | $2,248,000 (37.49%) |
Accumulated Retained Earnings (Deficit) | -$118,531,000 (-29.14%) | -$91,786,000 (-66.87%) | -$55,006,000 (-629.72%) | -$7,538,000 (-432.80%) |
Tax Assets | $0 (0%) | $0 (0%) | $22,000 (-98.15%) | $1,188,000 (-16.16%) |
Tax Liabilities | $827,000 (-10.01%) | $919,000 (-24.86%) | $1,223,000 (-61.21%) | $3,153,000 (-47.36%) |
Total Debt | $30,172,000 (-0.94%) | $30,458,000 (-28.01%) | $42,310,000 (256.44%) | $11,870,000 (0%) |
Debt Current | $5,845,000 (224.18%) | $1,803,000 (-18.89%) | $2,223,000 (0%) | $0 (0%) |
Debt Non-Current | $24,327,000 (-15.10%) | $28,655,000 (-28.52%) | $40,087,000 (237.72%) | $11,870,000 (0%) |
Total Liabilities | $36,375,000 (-5.64%) | $38,551,000 (-26.40%) | $52,376,000 (124.71%) | $23,308,000 (121.85%) |
Liabilities Current | $11,211,000 (26.32%) | $8,875,000 (-18.39%) | $10,875,000 (40.45%) | $7,743,000 (95.43%) |
Liabilities Non-Current | $25,164,000 (-15.20%) | $29,676,000 (-28.49%) | $41,501,000 (166.63%) | $15,565,000 (137.85%) |
TKNO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $37,745,000 (2.89%) | $36,684,000 (-11.43%) | $41,420,000 (12.27%) | $36,893,000 (17.88%) |
Cost of Revenue | $30,514,000 (15.64%) | $26,388,000 (10.21%) | $23,944,000 (24.24%) | $19,272,000 (42.31%) |
Selling General & Administrative Expense | $29,470,000 (-15.27%) | $34,780,000 (-7.13%) | $37,449,000 (54.95%) | $24,169,000 (131.57%) |
Research & Development Expense | $2,759,000 (-50.44%) | $5,567,000 (-28.05%) | $7,737,000 (79.43%) | $4,312,000 (186.13%) |
Operating Expenses | $33,377,000 (-27.22%) | $45,859,000 (-31.69%) | $67,135,000 (126.59%) | $29,629,000 (126.31%) |
Interest Expense | $687,000 (-17.53%) | $833,000 (491.08%) | -$213,000 (-136.16%) | $589,000 (777.01%) |
Income Tax Expense | -$88,000 (70.47%) | -$298,000 (84.50%) | -$1,923,000 (32.15%) | -$2,834,000 (-345.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$26,745,000 (27.28%) | -$36,780,000 (22.52%) | -$47,468,000 (-384.22%) | -$9,803,000 (-374.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$26,745,000 (27.28%) | -$36,780,000 (22.52%) | -$47,468,000 (-384.22%) | -$9,803,000 (-374.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,745,000 (27.28%) | -$36,780,000 (22.52%) | -$47,468,000 (-384.22%) | -$9,803,000 (-1712.34%) |
Weighted Average Shares | $46,745,905 (46.91%) | $31,819,776 (13.30%) | $28,083,563 (74.57%) | $16,087,653 (346.97%) |
Weighted Average Shares Diluted | $46,745,905 (46.91%) | $31,819,776 (13.30%) | $28,083,563 (74.57%) | $16,087,653 (323.29%) |
Earning Before Interest & Taxes (EBIT) | -$26,146,000 (27.86%) | -$36,245,000 (26.93%) | -$49,604,000 (-311.72%) | -$12,048,000 (-359.71%) |
Gross Profit | $7,231,000 (-29.77%) | $10,296,000 (-41.08%) | $17,476,000 (-0.82%) | $17,621,000 (-0.75%) |
Operating Income | -$26,146,000 (26.48%) | -$35,563,000 (28.39%) | -$49,659,000 (-313.55%) | -$12,008,000 (-357.52%) |
TKNO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$27,275,000 (-252.53%) | -$7,737,000 (72.51%) | -$28,149,000 (-60.66%) | -$17,521,000 (-909.86%) |
Net Cash Flow from Financing | $14,890,000 (16.34%) | $12,799,000 (24.66%) | $10,267,000 (-90.73%) | $110,793,000 (7028.89%) |
Net Cash Flow from Operations | -$12,391,000 (34.14%) | -$18,814,000 (31.34%) | -$27,400,000 (-202.13%) | -$9,069,000 (-462.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$24,776,000 (-80.16%) | -$13,752,000 (69.63%) | -$45,282,000 (-153.78%) | $84,203,000 (10257.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$26,275,000 (0%) | $0 (0%) | $0 (0%) | $2,356,000 (-36.85%) |
Capital Expenditure | -$1,000,000 (87.08%) | -$7,737,000 (72.51%) | -$28,149,000 (-41.62%) | -$19,877,000 (-263.65%) |
Issuance (Repayment) of Debt Securities | -$378,000 (96.08%) | -$9,637,000 (-196.73%) | $9,963,000 (-15.11%) | $11,736,000 (26180.00%) |
Issuance (Purchase) of Equity Shares | $15,268,000 (-33.13%) | $22,831,000 (5100.68%) | $439,000 (-99.57%) | $102,672,000 (0%) |
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 | $3,666,000 (-11.39%) | $4,137,000 (11.48%) | $3,711,000 (139.26%) | $1,551,000 (417.00%) |
Depreciation Amortization & Accretion | $6,760,000 (16.61%) | $5,797,000 (65.91%) | $3,494,000 (18.52%) | $2,948,000 (44.23%) |
TKNO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.20% (-31.67%) | 28.10% (-33.41%) | 42.20% (-11.72%) | 47.80% (-15.70%) |
Profit Margin | -70.90% (29.31%) | -100.30% (12.48%) | -114.60% (-330.83%) | -26.60% (-1500.00%) |
EBITDA Margin | -51.40% (38.07%) | -83.00% (25.43%) | -111.30% (-350.61%) | -24.70% (-215.42%) |
Return on Average Equity (ROAE) | -32.20% (19.50%) | -40.00% (15.79%) | -47.50% (-598.53%) | -6.80% (-265.85%) |
Return on Average Assets (ROAA) | -22.30% (18.01%) | -27.20% (12.82%) | -31.20% (-428.81%) | -5.90% (-690.00%) |
Return on Sales (ROS) | -69.30% (29.86%) | -98.80% (17.53%) | -119.80% (-266.36%) | -32.70% (-320.95%) |
Return on Invested Capital (ROIC) | -22.60% (30.03%) | -32.30% (19.25%) | -40.00% (-58.73%) | -25.20% (-182.62%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -14.65 (-355.50%) | -3.22 (3.63%) | -3.34 (90.06%) | -33.57 |
Price to Sales Ratio (P/S) | 10.34 (219.66%) | 3.23 (-15.40%) | 3.82 (-57.18%) | 8.93 |
Price to Book Ratio (P/B) | 5.4 (220.21%) | 1.69 (6.23%) | 1.59 (-60.36%) | 4.01 |
Debt to Equity Ratio (D/E) | 0.44 (3.04%) | 0.43 (-18.32%) | 0.52 (221.47%) | 0.16 (-74.00%) |
Earnings Per Share (EPS) | -0.57 (50.86%) | -1.16 (31.36%) | -1.69 (-177.05%) | -0.61 (-458.82%) |
Sales Per Share (SPS) | 0.81 (-30.01%) | 1.15 (-21.83%) | 1.48 (-35.67%) | 2.29 (-73.63%) |
Free Cash Flow Per Share (FCFPS) | -0.29 (65.71%) | -0.83 (57.84%) | -1.98 (-9.95%) | -1.8 (-118.59%) |
Book Value Per Share (BVPS) | 1.76 (-37.70%) | 2.83 (-20.44%) | 3.56 (-60.04%) | 8.9 (91.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.26 (-37.09%) | 3.59 (-25.08%) | 4.8 (-41.18%) | 8.15 (10.98%) |
Enterprise Value Over EBIT (EV/EBIT) | -18 (-350.00%) | -4 (-33.33%) | -3 (92.50%) | -40 |
Enterprise Value Over EBITDA (EV/EBITDA) | -24.22 (-389.53%) | -4.95 (-57.63%) | -3.14 (94.14%) | -53.57 |
Asset Turnover | 0.32 (16.24%) | 0.27 (-0.37%) | 0.27 (22.52%) | 0.22 (-56.98%) |
Current Ratio | 3.82 (-25.83%) | 5.14 (-8.48%) | 5.62 (-56.99%) | 13.07 (215.47%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$13,391,000 (49.56%) | -$26,551,000 (52.20%) | -$55,549,000 (-91.91%) | -$28,946,000 (-877.58%) |
Enterprise Value (EV) | $469,560,203 (211.70%) | $150,646,619 (4.07%) | $144,761,930 (-70.31%) | $487,497,060 |
Earnings Before Tax (EBT) | -$26,833,000 (27.63%) | -$37,078,000 (24.93%) | -$49,391,000 (-290.84%) | -$12,637,000 (-367.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$19,386,000 (36.33%) | -$30,448,000 (33.97%) | -$46,110,000 (-406.70%) | -$9,100,000 (-236.17%) |
Invested Capital | $120,931,000 (12.55%) | $107,447,000 (-13.28%) | $123,904,000 (159.20%) | $47,803,000 (149.38%) |
Working Capital | $31,565,000 (-14.19%) | $36,785,000 (-26.82%) | $50,265,000 (-46.22%) | $93,461,000 (650.57%) |
Tangible Asset Value | $105,678,000 (-7.58%) | $114,348,000 (-15.11%) | $134,705,000 (2.68%) | $131,194,000 (396.08%) |
Market Capitalization | $445,119,203 (193.01%) | $151,914,619 (-4.25%) | $158,655,930 (-72.34%) | $573,684,060 |
Average Equity | $82,992,000 (-9.79%) | $91,995,750 (-7.90%) | $99,885,000 (-30.25%) | $143,203,000 (865.08%) |
Average Assets | $119,759,500 (-11.38%) | $135,135,250 (-11.25%) | $152,261,000 (-8.56%) | $166,511,000 (174.27%) |
Invested Capital Average | $115,654,500 (3.09%) | $112,191,750 (-9.45%) | $123,904,000 (159.20%) | $47,803,000 (214.62%) |
Shares | 53,307,689 (30.89%) | 40,727,780 (44.78%) | 28,130,484 (0.42%) | 28,011,917 (7.28%) |
