$5.83M Market Cap.
TSSI Market Cap. (MRY)
TSSI Shares Outstanding (MRY)
TSSI Assets (MRY)
Total Assets
$25.60M
Total Liabilities
$22.05M
Total Investments
$0
TSSI Income (MRY)
Revenue
$54.40M
Net Income
$74.00K
Operating Expense
$9.25M
TSSI Cash Flow (MRY)
CF Operations
-$8.27M
CF Investing
-$257.00K
CF Financing
-$40.00K
TSSI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | - | - | - |
TSSI Balance Sheet (MRY)
Metric | 2023 |
---|---|
Total Assets | $25,600,000 |
Assets Current | $19,313,000 |
Assets Non-Current | $6,287,000 |
Goodwill & Intangible Assets | $780,000 |
Shareholders Equity | $3,549,000 |
Property Plant & Equipment Net | $4,690,000 |
Cash & Equivalents | $11,831,000 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $3,370,000 |
Total Investments | $0 |
Investments Current | $0 |
Investments Non-Current | $0 |
Inventory | $2,343,000 |
Trade & Non-Trade Receivables | $4,837,000 |
Trade & Non-Trade Payables | $14,362,000 |
Accumulated Retained Earnings (Deficit) | -$66,311,000 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $4,319,000 |
Debt Current | $688,000 |
Debt Non-Current | $3,631,000 |
Total Liabilities | $22,051,000 |
Liabilities Current | $18,420,000 |
Liabilities Non-Current | $3,631,000 |
TSSI Income Statement (MRY)
Metric | 2023 |
---|---|
Revenues | $54,399,000 |
Cost of Revenue | $43,398,000 |
Selling General & Administrative Expense | $8,931,000 |
Research & Development Expense | $0 |
Operating Expenses | $9,251,000 |
Interest Expense | $1,616,000 |
Income Tax Expense | $60,000 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | $74,000 |
Net Income to Non-Controlling Interests | $0 |
Net Income | $74,000 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | $74,000 |
Weighted Average Shares | $21,606,626 |
Weighted Average Shares Diluted | - |
Earning Before Interest & Taxes (EBIT) | $1,750,000 |
Gross Profit | $11,001,000 |
Operating Income | $1,750,000 |
TSSI Cash Flow Statement (MRY)
Metric | 2023 |
---|---|
Net Cash Flow from Investing | -$257,000 |
Net Cash Flow from Financing | -$40,000 |
Net Cash Flow from Operations | -$8,269,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,566,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 |
Capital Expenditure | -$257,000 |
Issuance (Repayment) of Debt Securities | $0 |
Issuance (Purchase) of Equity Shares | -$40,000 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $581,000 |
Depreciation Amortization & Accretion | $320,000 |
TSSI Financial Metrics (MRY)
Metric | 2023 |
---|---|
Gross Margin | 20.20% |
Profit Margin | 0.10% |
EBITDA Margin | 3.80% |
Return on Average Equity (ROAE) | 2.50% |
Return on Average Assets (ROAA) | 0.20% |
Return on Sales (ROS) | 3.20% |
Return on Invested Capital (ROIC) | -24.10% |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | - |
Price to Sales Ratio (P/S) | 0.11 |
Price to Book Ratio (P/B) | 1.64 |
Debt to Equity Ratio (D/E) | 6.21 |
Earnings Per Share (EPS) | 0 |
Sales Per Share (SPS) | 2.52 |
Free Cash Flow Per Share (FCFPS) | -0.4 |
Book Value Per Share (BVPS) | 0.16 |
Tangible Assets Book Value Per Share (TABVPS) | 1.15 |
Enterprise Value Over EBIT (EV/EBIT) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.88 |
Asset Turnover | 1.58 |
Current Ratio | 1.05 |
Dividends | $0 |
Free Cash Flow (FCF) | -$8,526,000 |
Enterprise Value (EV) | -$18,388,211 |
Earnings Before Tax (EBT) | $134,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,070,000 |
Invested Capital | -$1,112,000 |
Working Capital | $893,000 |
Tangible Asset Value | $24,820,000 |
Market Capitalization | $5,833,789 |
Average Equity | $2,920,000 |
Average Assets | $34,467,000 |
Invested Capital Average | -$7,257,500 |
Shares | 21,606,626 |