$517.78M Market Cap.
TREE Market Cap. (MRY)
TREE Shares Outstanding (MRY)
TREE Assets (MRY)
Total Assets
$767.67M
Total Liabilities
$658.85M
Total Investments
$1.70M
TREE Income (MRY)
Revenue
$900.22M
Net Income
-$41.70M
Operating Expense
$819.52M
TREE Cash Flow (MRY)
CF Operations
$62.26M
CF Investing
-$11.22M
CF Financing
-$56.50M
TREE 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% | - |
TREE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $767,674,000 (-4.37%) | $802,759,000 (-33.07%) | $1,199,313,000 (-7.70%) | $1,299,356,000 (9.28%) |
Assets Current | $238,462,000 (21.37%) | $196,482,000 (-52.54%) | $413,968,000 (10.57%) | $374,379,000 (26.30%) |
Assets Non-Current | $529,212,000 (-12.71%) | $606,277,000 (-22.80%) | $785,345,000 (-15.10%) | $924,977,000 (3.63%) |
Goodwill & Intangible Assets | $424,822,000 (-1.70%) | $432,159,000 (-9.68%) | $478,454,000 (-5.43%) | $505,902,000 (-7.79%) |
Shareholders Equity | $108,821,000 (-12.33%) | $124,132,000 (-40.30%) | $207,940,000 (-53.58%) | $447,992,000 (22.82%) |
Property Plant & Equipment Net | $95,337,000 (-11.48%) | $107,703,000 (-14.66%) | $126,210,000 (-15.76%) | $149,823,000 (2.28%) |
Cash & Equivalents | $106,594,000 (-4.87%) | $112,056,000 (-62.52%) | $298,969,000 (18.95%) | $251,342,000 (47.81%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,700,000 (-97.17%) | $60,076,000 (-65.59%) | $174,580,000 (10.40%) | $158,140,000 (97.67%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,700,000 (-97.17%) | $60,076,000 (-65.59%) | $174,580,000 (10.40%) | $158,140,000 (97.67%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $97,790,000 (77.95%) | $54,954,000 (-33.84%) | $83,060,000 (-14.95%) | $97,658,000 (8.70%) |
Trade & Non-Trade Payables | $8,360,000 (326.53%) | $1,960,000 (-3.45%) | $2,030,000 (19.98%) | $1,692,000 (-83.27%) |
Accumulated Retained Earnings (Deficit) | -$879,407,000 (-4.98%) | -$837,703,000 (-17.11%) | -$715,299,000 (-25.10%) | -$571,794,000 (10.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $87,581,000 (-8.98%) |
Tax Liabilities | $4,884,000 (133.57%) | $2,091,000 (-69.17%) | $6,783,000 (199.47%) | $2,265,000 (0%) |
Total Debt | $538,293,000 (-10.84%) | $603,765,000 (-33.23%) | $904,248,000 (22.14%) | $740,324,000 (5.19%) |
Debt Current | $124,931,000 (3897.79%) | $3,125,000 (25.00%) | $2,500,000 (-98.49%) | $166,008,000 (0%) |
Debt Non-Current | $413,362,000 (-31.18%) | $600,640,000 (-33.39%) | $901,748,000 (57.01%) | $574,316,000 (-18.39%) |
Total Liabilities | $658,853,000 (-2.91%) | $678,627,000 (-31.55%) | $991,373,000 (16.45%) | $851,364,000 (3.29%) |
Liabilities Current | $240,476,000 (217.97%) | $75,629,000 (-8.37%) | $82,534,000 (-69.93%) | $274,432,000 (145.37%) |
Liabilities Non-Current | $418,377,000 (-30.62%) | $602,998,000 (-33.65%) | $908,839,000 (57.53%) | $576,932,000 (-19.01%) |
TREE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $900,219,000 (33.86%) | $672,502,000 (-31.73%) | $984,992,000 (-10.33%) | $1,098,499,000 (20.72%) |
Cost of Revenue | $36,072,000 (-6.93%) | $38,758,000 (-32.91%) | $57,769,000 (0.82%) | $57,297,000 (5.14%) |
Selling General & Administrative Expense | $744,668,000 (35.08%) | $551,288,000 (-35.49%) | $854,615,000 (-7.85%) | $927,462,000 (24.24%) |
Research & Development Expense | $46,358,000 (-1.78%) | $47,197,000 (-15.04%) | $55,553,000 (5.08%) | $52,865,000 (21.15%) |
Operating Expenses | $819,520,000 (21.53%) | $674,355,000 (-29.75%) | $959,979,000 (-7.82%) | $1,041,420,000 (21.55%) |
Interest Expense | $27,849,000 (228.43%) | -$21,685,000 (-183.36%) | $26,014,000 (-44.49%) | $46,867,000 (29.11%) |
Income Tax Expense | $4,320,000 (271.77%) | -$2,515,000 (-101.89%) | $133,019,000 (1077.37%) | $11,298,000 (156.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $6,000 (-99.85%) | $4,023,000 (-84.34%) |
Consolidated Income | -$41,704,000 (65.93%) | -$122,404,000 (34.87%) | -$187,952,000 (-371.94%) | $69,115,000 (243.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$41,704,000 (65.93%) | -$122,404,000 (34.87%) | -$187,952,000 (-371.94%) | $69,115,000 (243.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$41,704,000 (65.93%) | -$122,404,000 (34.87%) | -$187,952,000 (-371.94%) | $69,115,000 (243.23%) |
Weighted Average Shares | $13,269,000 (2.53%) | $12,941,000 (1.16%) | $12,793,000 (-3.08%) | $13,199,000 (1.48%) |
Weighted Average Shares Diluted | $13,269,000 (2.53%) | $12,941,000 (1.16%) | $12,793,000 (-6.59%) | $13,695,000 (5.29%) |
Earning Before Interest & Taxes (EBIT) | -$9,535,000 (93.50%) | -$146,604,000 (-406.95%) | -$28,919,000 (-122.72%) | $127,280,000 (498.80%) |
Gross Profit | $864,147,000 (36.36%) | $633,744,000 (-31.65%) | $927,223,000 (-10.95%) | $1,041,202,000 (21.71%) |
Operating Income | $44,627,000 (209.89%) | -$40,611,000 (-23.98%) | -$32,756,000 (-14925.69%) | -$218,000 (82.92%) |
TREE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,218,000 (10.10%) | -$12,478,000 (55.24%) | -$27,876,000 (-376.90%) | $10,067,000 (108.24%) |
Net Cash Flow from Financing | -$56,502,000 (76.65%) | -$242,006,000 (-843.81%) | $32,536,000 (151.36%) | -$63,347,000 (-132.77%) |
Net Cash Flow from Operations | $62,258,000 (-7.86%) | $67,571,000 (57.26%) | $42,967,000 (-68.07%) | $134,573,000 (248.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,462,000 (97.08%) | -$186,913,000 (-492.45%) | $47,627,000 (-41.41%) | $81,293,000 (-25.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$16,440,000 (-136.43%) | $45,132,000 (156.41%) |
Capital Expenditure | -$11,220,000 (10.44%) | -$12,528,000 (-9.48%) | -$11,443,000 (67.37%) | -$35,065,000 (16.81%) |
Issuance (Repayment) of Debt Securities | -$53,764,000 (77.68%) | -$240,919,000 (-405.13%) | $78,956,000 (988.64%) | -$8,885,000 (-103.78%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$43,009,000 (-7.50%) | -$40,008,000 (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 | $28,579,000 (-27.98%) | $39,682,000 (-33.45%) | $59,624,000 (-13.03%) | $68,555,000 (27.58%) |
Depreciation Amortization & Accretion | $21,350,000 (-4.52%) | $22,360,000 (-49.01%) | $43,854,000 (-40.30%) | $73,455,000 (-3.56%) |
TREE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 96.00% (1.91%) | 94.20% (0.11%) | 94.10% (-0.74%) | 94.80% (0.85%) |
Profit Margin | -4.60% (74.73%) | -18.20% (4.71%) | -19.10% (-403.17%) | 6.30% (218.87%) |
EBITDA Margin | 1.30% (107.03%) | -18.50% (-1333.33%) | 1.50% (-91.80%) | 18.30% (273.47%) |
Return on Average Equity (ROAE) | -34.70% (50.43%) | -70.00% (-2.94%) | -68.00% (-517.18%) | 16.30% (231.45%) |
Return on Average Assets (ROAA) | -5.10% (60.77%) | -13.00% (12.16%) | -14.80% (-374.07%) | 5.40% (225.58%) |
Return on Sales (ROS) | -1.10% (94.95%) | -21.80% (-651.72%) | -2.90% (-125.00%) | 11.60% (431.43%) |
Return on Invested Capital (ROIC) | -1.40% (90.97%) | -15.50% (-573.91%) | -2.30% (-118.70%) | 12.30% (400.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.34 (-285.05%) | -3.21 (-120.73%) | -1.45 (-106.21%) | 23.4 (131.70%) |
Price to Sales Ratio (P/S) | 0.57 (-2.06%) | 0.58 (110.47%) | 0.28 (-81.19%) | 1.47 (-62.36%) |
Price to Book Ratio (P/B) | 4.76 (49.81%) | 3.18 (142.07%) | 1.31 (-64.04%) | 3.65 (-62.95%) |
Debt to Equity Ratio (D/E) | 6.05 (10.74%) | 5.47 (14.66%) | 4.77 (150.95%) | 1.9 (-15.93%) |
Earnings Per Share (EPS) | -3.14 (66.81%) | -9.46 (35.60%) | -14.69 (-380.34%) | 5.24 (241.24%) |
Sales Per Share (SPS) | 67.84 (30.55%) | 51.97 (-32.51%) | 77 (-7.49%) | 83.23 (18.96%) |
Free Cash Flow Per Share (FCFPS) | 3.85 (-9.57%) | 4.25 (72.61%) | 2.46 (-67.32%) | 7.54 (2841.45%) |
Book Value Per Share (BVPS) | 8.2 (-14.50%) | 9.59 (-40.99%) | 16.25 (-52.11%) | 33.94 (21.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.84 (-9.77%) | 28.64 (-49.18%) | 56.35 (-6.27%) | 60.12 (22.11%) |
Enterprise Value Over EBIT (EV/EBIT) | -101 (-1583.33%) | -6 (80.65%) | -31 (-282.35%) | 17 (113.28%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 81.61 (1190.57%) | -7.48 (-112.51%) | 59.82 (457.58%) | 10.73 (-88.41%) |
Asset Turnover | 1.1 (53.64%) | 0.71 (-8.23%) | 0.78 (-9.85%) | 0.86 (6.67%) |
Current Ratio | 0.99 (-61.82%) | 2.6 (-48.21%) | 5.02 (267.74%) | 1.36 (-48.53%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $51,038,000 (-7.28%) | $55,043,000 (74.61%) | $31,524,000 (-68.32%) | $99,508,000 (2879.55%) |
Enterprise Value (EV) | $964,182,818 (3.71%) | $929,732,472 (4.06%) | $893,463,595 (-58.52%) | $2,153,703,886 (-47.43%) |
Earnings Before Tax (EBT) | -$37,384,000 (70.07%) | -$124,919,000 (-127.40%) | -$54,933,000 (-168.31%) | $80,413,000 (217.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,815,000 (109.51%) | -$124,244,000 (-931.90%) | $14,935,000 (-92.56%) | $200,735,000 (353.63%) |
Invested Capital | $534,075,000 (-32.11%) | $786,680,000 (-36.74%) | $1,243,604,000 (23.37%) | $1,008,004,000 (-5.11%) |
Working Capital | -$2,014,000 (-101.67%) | $120,853,000 (-63.54%) | $331,434,000 (231.61%) | $99,947,000 (-45.85%) |
Tangible Asset Value | $342,852,000 (-7.49%) | $370,600,000 (-48.59%) | $720,859,000 (-9.15%) | $793,454,000 (23.91%) |
Market Capitalization | $517,778,818 (31.33%) | $394,244,472 (44.56%) | $272,717,595 (-83.32%) | $1,634,927,886 (-54.49%) |
Average Equity | $120,103,000 (-31.32%) | $174,861,250 (-36.75%) | $276,442,750 (-34.76%) | $423,721,250 (8.97%) |
Average Assets | $820,931,500 (-12.88%) | $942,293,750 (-25.56%) | $1,265,795,500 (-0.60%) | $1,273,424,750 (13.27%) |
Invested Capital Average | $678,261,000 (-28.14%) | $943,821,500 (-24.97%) | $1,257,858,000 (21.88%) | $1,032,047,250 (31.26%) |
Shares | 13,362,034 (2.76%) | 13,002,786 (1.70%) | 12,785,635 (-4.12%) | 13,335,464 (1.62%) |
