$150.45M Market Cap.
TOI Market Cap. (MRY)
TOI Shares Outstanding (MRY)
TOI Assets (MRY)
Total Assets
$209.24M
Total Liabilities
$152.22M
Total Investments
$49.37M
TOI Income (MRY)
Revenue
$324.24M
Net Income
-$67.88M
Operating Expense
$136.59M
TOI Cash Flow (MRY)
CF Operations
-$36.31M
CF Investing
$62.64M
CF Financing
-$6.85M
TOI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | - | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
TOI Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $209,240,000 (-20.04%) | $261,665,000 (28.62%) | $203,439,000 (209.70%) | $65,689,000 (10.36%) |
Assets Current | $143,493,000 (10.03%) | $130,418,000 (-15.34%) | $154,056,000 (418.36%) | $29,720,000 (36.38%) |
Assets Non-Current | $65,747,000 (-49.91%) | $131,247,000 (165.77%) | $49,383,000 (37.29%) | $35,969,000 (-4.66%) |
Goodwill & Intangible Assets | $25,134,000 (-36.17%) | $39,375,000 (-12.25%) | $44,871,000 (32.98%) | $33,743,000 (-6.48%) |
Shareholders Equity | $57,025,000 (-53.70%) | $123,175,000 (18.26%) | $104,159,000 (270.66%) | $28,101,000 (574.60%) |
Property Plant & Equipment Net | $40,052,000 (21.22%) | $33,041,000 (688.19%) | $4,192,000 (99.24%) | $2,104,000 (35.66%) |
Cash & Equivalents | $33,488,000 (139.03%) | $14,010,000 (-87.84%) | $115,174,000 (1820.21%) | $5,998,000 (145.20%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $49,367,000 (-58.22%) | $118,150,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $49,367,000 (-17.44%) | $59,796,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $58,354,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $13,678,000 (47.69%) | $9,261,000 (43.85%) | $6,438,000 (47.86%) | $4,354,000 (11.96%) |
Trade & Non-Trade Receivables | $42,911,000 (6.13%) | $40,433,000 (90.33%) | $21,244,000 (23.09%) | $17,259,000 (17.13%) |
Trade & Non-Trade Payables | $14,429,000 (53.96%) | $9,372,000 (-39.76%) | $15,559,000 (23.06%) | $12,643,000 (42.29%) |
Accumulated Retained Earnings (Deficit) | -$146,150,000 (-131.68%) | -$63,082,000 (0.24%) | -$63,234,000 (-20.89%) | -$52,307,000 (-769.61%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $32,000 (-91.18%) | $363,000 (-27.83%) | $503,000 (-81.76%) | $2,757,000 (-19.98%) |
Total Debt | $119,675,000 (10.63%) | $108,179,000 (59014.21%) | $183,000 (-98.47%) | $11,929,000 (0%) |
Debt Current | $6,363,000 (15.73%) | $5,498,000 (2904.37%) | $183,000 (-96.59%) | $5,368,000 (0%) |
Debt Non-Current | $113,312,000 (10.35%) | $102,681,000 (0%) | $0 (0%) | $6,561,000 (0%) |
Total Liabilities | $152,215,000 (9.91%) | $138,490,000 (39.49%) | $99,280,000 (164.13%) | $37,588,000 (117.29%) |
Liabilities Current | $34,788,000 (17.05%) | $29,720,000 (-0.26%) | $29,798,000 (4.16%) | $28,607,000 (110.57%) |
Liabilities Non-Current | $117,427,000 (7.96%) | $108,770,000 (56.54%) | $69,482,000 (673.66%) | $8,981,000 (141.88%) |
TOI Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $324,239,000 (28.42%) | $252,483,000 (24.37%) | $203,003,000 (8.26%) | $187,515,000 (20.66%) |
Cost of Revenue | $264,666,000 (32.08%) | $200,390,000 (23.58%) | $162,155,000 (7.65%) | $150,636,000 (20.06%) |
Selling General & Administrative Expense | $113,851,000 (-4.88%) | $119,689,000 (43.57%) | $83,365,000 (98.97%) | $41,898,000 (41.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $136,591,000 (1.90%) | $134,044,000 (54.60%) | $86,706,000 (92.36%) | $45,076,000 (38.33%) |
Interest Expense | $6,777,000 (66.02%) | $4,082,000 (1175.63%) | $320,000 (-7.78%) | $347,000 (10181.48%) |
Income Tax Expense | -$36,000 (85.19%) | -$243,000 (63.79%) | -$671,000 (-36.11%) | -$493,000 (-135.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$83,068,000 (-54750.00%) | $152,000 (101.39%) | -$10,927,000 (23.70%) | -$14,322,000 (-256.15%) |
Net Income to Non-Controlling Interests | -$15,191,000 (-18184.52%) | $84,000 (128.09%) | -$299,000 (0%) | $0 (0%) |
Net Income | -$67,877,000 (-99919.12%) | $68,000 (100.64%) | -$10,628,000 (25.79%) | -$14,322,000 (-256.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$67,877,000 (-99919.12%) | $68,000 (100.64%) | -$10,628,000 (25.79%) | -$14,322,000 (-256.15%) |
Weighted Average Shares | $73,748,660 (1.31%) | $72,793,497 (9.91%) | $66,230,606 (12.03%) | $59,117,723 (491.18%) |
Weighted Average Shares Diluted | $73,748,660 (-8.51%) | $80,605,600 (21.70%) | $66,230,606 (12.03%) | $59,117,723 (491.18%) |
Earning Before Interest & Taxes (EBIT) | -$61,136,000 (-1664.78%) | $3,907,000 (135.59%) | -$10,979,000 (24.12%) | -$14,468,000 (-449.12%) |
Gross Profit | $59,573,000 (14.36%) | $52,093,000 (27.53%) | $40,848,000 (10.76%) | $36,879,000 (23.17%) |
Operating Income | -$77,018,000 (6.02%) | -$81,951,000 (-78.71%) | -$45,858,000 (-459.45%) | -$8,197,000 (-209.93%) |
TOI Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $62,640,000 (147.59%) | -$131,614,000 (-982.89%) | -$12,154,000 (-37.43%) | -$8,844,000 (-634.21%) |
Net Cash Flow from Financing | -$6,847,000 (-107.43%) | $92,206,000 (-40.13%) | $154,010,000 (1195.51%) | $11,888,000 (655447.30%) |
Net Cash Flow from Operations | -$36,315,000 (41.20%) | -$61,756,000 (-88.97%) | -$32,680,000 (-6533.07%) | $508,000 (-85.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,478,000 (119.25%) | -$101,164,000 (-192.66%) | $109,176,000 (2973.65%) | $3,552,000 (47.45%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,456,000 (48.05%) | -$8,577,000 (7.84%) | -$9,307,000 (-6104.67%) | -$150,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $71,663,000 (160.99%) | -$117,508,000 (0%) | $0 (0%) | -$7,500,000 (0%) |
Capital Expenditure | -$4,567,000 (17.40%) | -$5,529,000 (-94.20%) | -$2,847,000 (-138.44%) | -$1,194,000 (0.88%) |
Issuance (Repayment) of Debt Securities | -$3,370,000 (-103.33%) | $101,270,000 (13069.05%) | $769,000 (-93.69%) | $12,181,000 (671599.45%) |
Issuance (Purchase) of Equity Shares | -$893,000 (89.03%) | -$8,142,000 (-102.44%) | $333,946,000 (667792.00%) | $50,000 (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 | $17,810,000 (-35.66%) | $27,683,000 (12.83%) | $24,535,000 (16148.34%) | $151,000 (60.63%) |
Depreciation Amortization & Accretion | $5,873,000 (33.14%) | $4,411,000 (32.03%) | $3,341,000 (5.13%) | $3,178,000 (8.03%) |
TOI Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 18.40% (-10.68%) | 20.60% (2.49%) | 20.10% (2.03%) | 19.70% (2.07%) |
Profit Margin | -20.90% (0%) | 0% (0%) | -5.20% (31.58%) | -7.60% (-192.31%) |
EBITDA Margin | -17.00% (-615.15%) | 3.30% (186.84%) | -3.80% (36.67%) | -6.00% (-3100.00%) |
Return on Average Equity (ROAE) | -87.00% (-87100.00%) | 0.10% (100.62%) | -16.10% (87.89%) | -132.90% |
Return on Average Assets (ROAA) | -30.40% (0%) | 0% (0%) | -7.90% (-5.33%) | -7.50% |
Return on Sales (ROS) | -18.90% (-1360.00%) | 1.50% (127.78%) | -5.40% (29.87%) | -7.70% (-352.94%) |
Return on Invested Capital (ROIC) | -24.00% (-1100.00%) | 2.40% (102.52%) | -95.30% (-1048.19%) | -8.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.22 | - | -60.94 (-35.42%) | -45 |
Price to Sales Ratio (P/S) | 0.46 (-2.52%) | 0.48 (-85.04%) | 3.18 (-6.58%) | 3.4 |
Price to Book Ratio (P/B) | 2.64 (172.24%) | 0.97 (-85.87%) | 6.86 (-37.94%) | 11.05 |
Debt to Equity Ratio (D/E) | 2.67 (137.46%) | 1.12 (17.94%) | 0.95 (-28.77%) | 1.34 (145.79%) |
Earnings Per Share (EPS) | -0.92 (0%) | 0 (0%) | -0.16 (33.33%) | -0.24 (99.94%) |
Sales Per Share (SPS) | 4.4 (26.79%) | 3.47 (13.15%) | 3.06 (-3.37%) | 3.17 (-79.59%) |
Free Cash Flow Per Share (FCFPS) | -0.55 (40.04%) | -0.92 (-72.39%) | -0.54 (-4366.67%) | -0.01 (-104.98%) |
Book Value Per Share (BVPS) | 0.77 (-54.31%) | 1.69 (7.57%) | 1.57 (231.16%) | 0.47 (180.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.5 (-18.27%) | 3.05 (27.57%) | 2.39 (343.33%) | 0.54 (-76.96%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-109.52%) | 42 (165.63%) | -64 (-204.76%) | -21 |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.35 (-122.05%) | 19.72 (121.39%) | -92.16 (-236.16%) | -27.41 |
Asset Turnover | 1.45 (35.63%) | 1.07 (-28.96%) | 1.51 (53.04%) | 0.99 |
Current Ratio | 4.13 (-5.99%) | 4.39 (-15.13%) | 5.17 (397.59%) | 1.04 (-35.22%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$40,882,000 (39.24%) | -$67,285,000 (-89.39%) | -$35,527,000 (-5078.86%) | -$686,000 (-128.46%) |
Enterprise Value (EV) | $240,259,917 (46.50%) | $163,998,784 (-76.70%) | $703,887,302 (127.43%) | $309,501,429 |
Earnings Before Tax (EBT) | -$67,913,000 (-38707.43%) | -$175,000 (98.45%) | -$11,299,000 (23.73%) | -$14,815,000 (-461.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$55,263,000 (-764.38%) | $8,318,000 (208.90%) | -$7,638,000 (32.35%) | -$11,290,000 (-3776.22%) |
Invested Capital | $235,505,000 (-17.87%) | $286,739,000 (1980.99%) | $13,779,000 (48.64%) | $9,270,000 (25.11%) |
Working Capital | $108,705,000 (7.95%) | $100,698,000 (-18.96%) | $124,258,000 (11064.24%) | $1,113,000 (-86.44%) |
Tangible Asset Value | $184,106,000 (-17.18%) | $222,290,000 (40.19%) | $158,568,000 (396.36%) | $31,946,000 (36.28%) |
Market Capitalization | $150,447,917 (26.04%) | $119,363,784 (-83.29%) | $714,178,160 (130.01%) | $310,500,000 |
Average Equity | $78,000,500 (-38.47%) | $126,772,500 (91.70%) | $66,130,000 (513.72%) | $10,775,256 |
Average Assets | $223,046,250 (-5.26%) | $235,429,750 (74.96%) | $134,564,000 (-29.21%) | $190,098,676 |
Invested Capital Average | $255,091,250 (59.13%) | $160,308,250 (1291.02%) | $11,524,500 (-93.41%) | $174,912,032 |
Shares | 73,748,979 (1.95%) | 72,341,687 (-1.24%) | 73,249,042 (154.78%) | 28,750,000 (0.00%) |
