$2.09B Market Cap.
TMDX Market Cap. (MRY)
TMDX Shares Outstanding (MRY)
TMDX Assets (MRY)
Total Assets
$804.08M
Total Liabilities
$575.47M
Total Investments
$0
TMDX Income (MRY)
Revenue
$441.54M
Net Income
$35.46M
Operating Expense
$224.59M
TMDX Cash Flow (MRY)
CF Operations
$48.80M
CF Investing
-$129.30M
CF Financing
$22.87M
TMDX 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% | - |
TMDX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $804,076,000 (13.88%) | $706,047,000 (154.76%) | $277,147,000 (105.46%) | $134,893,000 (-11.27%) |
Assets Current | $497,216,000 (-2.63%) | $510,654,000 (102.40%) | $252,294,000 (112.54%) | $118,705,000 (-19.12%) |
Assets Non-Current | $306,860,000 (57.05%) | $195,393,000 (686.19%) | $24,853,000 (53.53%) | $16,188,000 (207.76%) |
Goodwill & Intangible Assets | $13,701,000 (-4.48%) | $14,344,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $228,603,000 (66.62%) | $137,202,000 (-26.78%) | $187,375,000 (176.14%) | $67,854,000 (-34.69%) |
Property Plant & Equipment Net | $292,451,000 (62.03%) | $180,487,000 (641.13%) | $24,353,000 (55.23%) | $15,688,000 (230.00%) |
Cash & Equivalents | $337,150,000 (-14.71%) | $395,312,000 (96.01%) | $201,682,000 (673.32%) | $26,080,000 (3.98%) |
Accumulated Other Comprehensive Income | -$364,000 (-82.91%) | -$199,000 (11.56%) | -$225,000 (-19.68%) | -$188,000 (-97.89%) |
Deferred Revenue | $1,742,000 (-11.17%) | $1,961,000 (713.69%) | $241,000 (-3.60%) | $250,000 (-4.94%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $66,872,000 (-33.83%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $66,872,000 (-33.83%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $46,554,000 (5.24%) | $44,235,000 (114.68%) | $20,605,000 (38.67%) | $14,859,000 (24.51%) |
Trade & Non-Trade Receivables | $97,722,000 (53.71%) | $63,576,000 (130.26%) | $27,611,000 (365.30%) | $5,934,000 (-13.55%) |
Trade & Non-Trade Payables | $10,292,000 (-19.07%) | $12,717,000 (280.63%) | $3,341,000 (-49.77%) | $6,651,000 (451.49%) |
Accumulated Retained Earnings (Deficit) | -$468,241,000 (7.04%) | -$503,705,000 (-5.23%) | -$478,677,000 (-8.19%) | -$442,446,000 (-11.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $518,287,000 (0.45%) | $515,946,000 (663.74%) | $67,555,000 (54.23%) | $43,801,000 (26.38%) |
Debt Current | $2,727,000 (34.00%) | $2,035,000 (40.93%) | $1,444,000 (0%) | $0 (0%) |
Debt Non-Current | $515,560,000 (0.32%) | $513,911,000 (677.35%) | $66,111,000 (50.93%) | $43,801,000 (26.38%) |
Total Liabilities | $575,473,000 (1.17%) | $568,845,000 (533.66%) | $89,772,000 (33.91%) | $67,039,000 (39.27%) |
Liabilities Current | $59,913,000 (9.06%) | $54,934,000 (132.17%) | $23,661,000 (1.82%) | $23,238,000 (95.62%) |
Liabilities Non-Current | $515,560,000 (0.32%) | $513,911,000 (677.35%) | $66,111,000 (50.93%) | $43,801,000 (20.81%) |
TMDX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $441,540,000 (82.74%) | $241,623,000 (158.53%) | $93,459,000 (208.83%) | $30,262,000 (18.03%) |
Cost of Revenue | $179,459,000 (105.03%) | $87,530,000 (210.53%) | $28,187,000 (209.65%) | $9,103,000 (1.10%) |
Selling General & Administrative Expense | $168,617,000 (41.04%) | $119,553,000 (71.04%) | $69,897,000 (82.58%) | $38,283,000 (58.27%) |
Research & Development Expense | $55,968,000 (55.23%) | $36,055,000 (34.47%) | $26,812,000 (20.21%) | $22,304,000 (18.44%) |
Operating Expenses | $224,585,000 (22.84%) | $182,820,000 (89.04%) | $96,709,000 (59.62%) | $60,587,000 (40.84%) |
Interest Expense | $14,409,000 (33.53%) | $10,791,000 (189.61%) | $3,726,000 (-3.82%) | $3,874,000 (-2.79%) |
Income Tax Expense | $316,000 (119.23%) | -$1,643,000 (-2589.39%) | $66,000 (83.33%) | $36,000 (12.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $35,464,000 (241.70%) | -$25,028,000 (30.92%) | -$36,231,000 (18.06%) | -$44,215,000 (-53.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $35,464,000 (241.70%) | -$25,028,000 (30.92%) | -$36,231,000 (18.06%) | -$44,215,000 (-53.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $35,464,000 (241.70%) | -$25,028,000 (30.92%) | -$36,231,000 (18.06%) | -$44,215,000 (-53.80%) |
Weighted Average Shares | $33,229,953 (2.19%) | $32,517,372 (10.02%) | $29,556,633 (7.02%) | $27,616,839 (11.80%) |
Weighted Average Shares Diluted | $35,216,837 (8.30%) | $32,517,372 (10.02%) | $29,556,633 (7.02%) | $27,616,839 (11.80%) |
Earning Before Interest & Taxes (EBIT) | $50,189,000 (416.05%) | -$15,880,000 (51.05%) | -$32,439,000 (19.52%) | -$40,305,000 (-62.97%) |
Gross Profit | $262,081,000 (70.08%) | $154,093,000 (136.08%) | $65,272,000 (208.48%) | $21,159,000 (27.20%) |
Operating Income | $37,496,000 (230.53%) | -$28,727,000 (8.62%) | -$31,437,000 (20.27%) | -$39,428,000 (-49.44%) |
TMDX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$129,303,000 (33.33%) | -$193,953,000 (-455.79%) | $54,513,000 (86.26%) | $29,267,000 (170.36%) |
Net Cash Flow from Financing | $22,874,000 (-94.29%) | $400,418,000 (138.45%) | $167,927,000 (11955.06%) | $1,393,000 (-98.16%) |
Net Cash Flow from Operations | $48,803,000 (474.60%) | -$13,028,000 (71.57%) | -$45,817,000 (-58.73%) | -$28,864,000 (4.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$58,162,000 (-130.04%) | $193,630,000 (10.27%) | $175,602,000 (17477.78%) | $999,000 (-77.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $441,000 (101.05%) | -$42,106,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $66,420,000 (102.59%) | $32,786,000 (179.69%) |
Capital Expenditure | -$129,744,000 (14.56%) | -$151,847,000 (-1175.28%) | -$11,907,000 (-238.36%) | -$3,519,000 (-673.41%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $393,308,000 (1651.23%) | $22,459,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $22,874,000 (221.72%) | $7,110,000 (-95.11%) | $145,468,000 (10342.79%) | $1,393,000 (-98.16%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$536,000 (-377.72%) | $193,000 (118.90%) | -$1,021,000 (-28.11%) | -$797,000 (-199.25%) |
Share Based Compensation | $33,224,000 (67.87%) | $19,791,000 (91.75%) | $10,321,000 (50.06%) | $6,878,000 (184.92%) |
Depreciation Amortization & Accretion | $21,322,000 (131.31%) | $9,218,000 (119.74%) | $4,195,000 (58.54%) | $2,646,000 (67.79%) |
TMDX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.40% (-6.90%) | 63.80% (-8.60%) | 69.80% (-0.14%) | 69.90% (7.70%) |
Profit Margin | 8.00% (176.92%) | -10.40% (73.20%) | -38.80% (73.44%) | -146.10% (-30.33%) |
EBITDA Margin | 16.20% (678.57%) | -2.80% (90.73%) | -30.20% (75.72%) | -124.40% (-37.76%) |
Return on Average Equity (ROAE) | 18.00% (208.43%) | -16.60% (44.30%) | -29.80% (43.88%) | -53.10% (-72.40%) |
Return on Average Assets (ROAA) | 4.60% (209.52%) | -4.20% (77.05%) | -18.30% (42.81%) | -32.00% (-59.20%) |
Return on Sales (ROS) | 11.40% (272.73%) | -6.60% (80.98%) | -34.70% (73.95%) | -133.20% (-38.03%) |
Return on Invested Capital (ROIC) | 5.80% (300.00%) | -2.90% (89.38%) | -27.30% (9.90%) | -30.30% (-62.90%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 58.27 (156.85%) | -102.51 (-104.28%) | -50.18 (-319.03%) | -11.97 (30.20%) |
Price to Sales Ratio (P/S) | 4.69 (-55.83%) | 10.62 (-45.58%) | 19.52 (11.63%) | 17.48 (-8.80%) |
Price to Book Ratio (P/B) | 9.15 (-51.26%) | 18.78 (78.60%) | 10.52 (34.12%) | 7.84 (50.70%) |
Debt to Equity Ratio (D/E) | 2.52 (-39.29%) | 4.15 (765.55%) | 0.48 (-51.52%) | 0.99 (113.39%) |
Earnings Per Share (EPS) | 1.07 (238.96%) | -0.77 (37.40%) | -1.23 (23.13%) | -1.6 (-37.93%) |
Sales Per Share (SPS) | 13.29 (78.81%) | 7.43 (135.01%) | 3.16 (188.50%) | 1.1 (5.59%) |
Free Cash Flow Per Share (FCFPS) | -2.44 (51.95%) | -5.07 (-159.60%) | -1.95 (-66.50%) | -1.17 (5.71%) |
Book Value Per Share (BVPS) | 6.88 (63.05%) | 4.22 (-33.45%) | 6.34 (158.04%) | 2.46 (-41.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.79 (11.81%) | 21.27 (126.85%) | 9.38 (91.99%) | 4.88 (-20.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 45 (126.79%) | -168 (-194.74%) | -57 (-338.46%) | -13 (40.91%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.89 (107.97%) | -400.02 (-516.32%) | -64.9 (-349.22%) | -14.45 (39.52%) |
Asset Turnover | 0.57 (41.28%) | 0.41 (-13.59%) | 0.47 (115.07%) | 0.22 (22.35%) |
Current Ratio | 8.3 (-10.73%) | 9.3 (-12.82%) | 10.66 (108.75%) | 5.11 (-58.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$80,941,000 (50.91%) | -$164,875,000 (-185.63%) | -$57,724,000 (-78.25%) | -$32,383,000 (-5.41%) |
Enterprise Value (EV) | $2,280,112,585 (-14.44%) | $2,664,923,803 (45.38%) | $1,833,134,858 (236.91%) | $544,103,877 (-1.63%) |
Earnings Before Tax (EBT) | $35,780,000 (234.15%) | -$26,671,000 (26.25%) | -$36,165,000 (18.14%) | -$44,179,000 (-53.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $71,511,000 (1173.42%) | -$6,662,000 (76.41%) | -$28,244,000 (25.00%) | -$37,659,000 (-62.65%) |
Invested Capital | $911,599,000 (20.36%) | $757,403,000 (534.56%) | $119,359,000 (-7.74%) | $129,376,000 (-13.59%) |
Working Capital | $437,303,000 (-4.04%) | $455,720,000 (99.32%) | $228,633,000 (139.49%) | $95,467,000 (-29.22%) |
Tangible Asset Value | $790,375,000 (14.27%) | $691,703,000 (149.58%) | $277,147,000 (105.46%) | $134,893,000 (-11.27%) |
Market Capitalization | $2,092,560,585 (-18.79%) | $2,576,882,803 (30.78%) | $1,970,362,858 (270.34%) | $532,040,877 (-1.57%) |
Average Equity | $196,972,000 (30.99%) | $150,375,000 (23.75%) | $121,515,250 (45.94%) | $83,265,250 (-10.92%) |
Average Assets | $768,013,750 (29.47%) | $593,180,000 (199.09%) | $198,328,250 (43.63%) | $138,083,500 (-3.34%) |
Invested Capital Average | $869,858,000 (58.77%) | $547,879,500 (360.88%) | $118,876,000 (-10.75%) | $133,197,000 (0.33%) |
Shares | 33,561,517 (2.80%) | 32,647,698 (2.27%) | 31,924,220 (14.97%) | 27,768,313 (2.24%) |
