$1.64B Market Cap.
VITL Market Cap. (MRY)
VITL Shares Outstanding (MRY)
VITL Assets (MRY)
Total Assets
$359.33M
Total Liabilities
$90.03M
Total Investments
$9.69M
VITL Income (MRY)
Revenue
$606.31M
Net Income
$53.39M
Operating Expense
$166.37M
VITL Cash Flow (MRY)
CF Operations
$64.82M
CF Investing
-$7.03M
CF Financing
$8.65M
VITL 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% | - |
VITL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $359,332,000 (30.58%) | $275,178,000 (28.19%) | $214,666,000 (13.02%) | $189,942,000 (10.83%) |
Assets Current | $246,041,000 (25.84%) | $195,524,000 (30.69%) | $149,614,000 (5.89%) | $141,287,000 (2.94%) |
Assets Non-Current | $113,291,000 (42.23%) | $79,654,000 (22.45%) | $65,052,000 (33.70%) | $48,655,000 (42.61%) |
Goodwill & Intangible Assets | $9,153,000 (134.45%) | $3,904,000 (-2.45%) | $4,002,000 (3.73%) | $3,858,000 (0.00%) |
Shareholders Equity | $269,302,000 (39.77%) | $192,677,000 (21.69%) | $158,332,000 (4.53%) | $151,470,000 (6.63%) |
Property Plant & Equipment Net | $104,138,000 (37.48%) | $75,750,000 (24.08%) | $61,050,000 (36.86%) | $44,608,000 (48.11%) |
Cash & Equivalents | $150,601,000 (78.97%) | $84,149,000 (551.61%) | $12,914,000 (-58.30%) | $30,966,000 (4.81%) |
Accumulated Other Comprehensive Income | $3,000 (100.80%) | -$377,000 (75.63%) | -$1,547,000 (-450.53%) | -$281,000 (-806.45%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,692,000 (-70.33%) | $32,667,000 (-50.36%) | $65,814,000 (-4.09%) | $68,621,000 (0.39%) |
Investments Current | $9,692,000 (-70.33%) | $32,667,000 (-50.36%) | $65,814,000 (-4.09%) | $68,621,000 (0.39%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $23,666,000 (-28.06%) | $32,895,000 (22.52%) | $26,849,000 (145.31%) | $10,945,000 (-15.17%) |
Trade & Non-Trade Receivables | $54,342,000 (36.89%) | $39,699,000 (2.07%) | $38,895,000 (44.39%) | $26,938,000 (28.68%) |
Trade & Non-Trade Payables | $38,582,000 (15.22%) | $33,485,000 (28.93%) | $25,972,000 (15.33%) | $22,520,000 (45.39%) |
Accumulated Retained Earnings (Deficit) | $83,113,000 (179.61%) | $29,725,000 (614.72%) | $4,159,000 (51.46%) | $2,746,000 (-80.44%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $838,000 (-30.51%) | $1,206,000 (183.76%) | $425,000 (0%) | $0 (0%) |
Total Debt | $18,710,000 (-17.08%) | $22,564,000 (111.02%) | $10,693,000 (3170.03%) | $327,000 (-59.02%) |
Debt Current | $7,781,000 (23.27%) | $6,312,000 (127.21%) | $2,778,000 (749.54%) | $327,000 (-30.57%) |
Debt Non-Current | $10,929,000 (-32.75%) | $16,252,000 (105.33%) | $7,915,000 (0%) | $0 (0%) |
Total Liabilities | $90,030,000 (9.13%) | $82,501,000 (46.45%) | $56,334,000 (47.54%) | $38,182,000 (31.72%) |
Liabilities Current | $78,529,000 (20.40%) | $65,221,000 (36.87%) | $47,652,000 (25.43%) | $37,990,000 (46.60%) |
Liabilities Non-Current | $11,501,000 (-33.44%) | $17,280,000 (99.03%) | $8,682,000 (4421.88%) | $192,000 (-93.75%) |
VITL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $606,307,000 (28.49%) | $471,857,000 (30.33%) | $362,050,000 (38.77%) | $260,901,000 (21.76%) |
Cost of Revenue | $376,381,000 (21.60%) | $309,531,000 (22.54%) | $252,606,000 (41.91%) | $178,002,000 (27.37%) |
Selling General & Administrative Expense | $133,939,000 (31.66%) | $101,728,000 (31.71%) | $77,236,000 (33.47%) | $57,868,000 (22.09%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $166,374,000 (28.90%) | $129,072,000 (20.25%) | $107,340,000 (29.56%) | $82,847,000 (32.98%) |
Interest Expense | $1,010,000 (29.16%) | $782,000 (585.96%) | $114,000 (119.23%) | $52,000 (-89.34%) |
Income Tax Expense | $14,150,000 (113.26%) | $6,635,000 (314.43%) | $1,601,000 (178.94%) | -$2,028,000 (-173.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $53,388,000 (108.82%) | $25,566,000 (1978.54%) | $1,230,000 (-48.36%) | $2,382,000 (-73.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$21,000 (55.32%) | -$47,000 (-155.95%) |
Net Income | $53,388,000 (108.82%) | $25,566,000 (1943.65%) | $1,251,000 (-48.50%) | $2,429,000 (-72.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $53,388,000 (108.82%) | $25,566,000 (1943.65%) | $1,251,000 (-48.50%) | $2,429,000 (-72.40%) |
Weighted Average Shares | $42,849,660 (4.02%) | $41,192,544 (1.34%) | $40,648,592 (1.55%) | $40,027,278 (39.63%) |
Weighted Average Shares Diluted | $45,127,128 (4.19%) | $43,312,836 (-0.36%) | $43,469,586 (0.34%) | $43,321,733 (31.62%) |
Earning Before Interest & Taxes (EBIT) | $68,548,000 (107.83%) | $32,983,000 (1012.04%) | $2,966,000 (554.75%) | $453,000 (-96.24%) |
Gross Profit | $229,926,000 (41.64%) | $162,326,000 (48.32%) | $109,444,000 (32.02%) | $82,899,000 (11.23%) |
Operating Income | $63,552,000 (91.11%) | $33,254,000 (1480.51%) | $2,104,000 (3946.15%) | $52,000 (-99.57%) |
VITL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,026,000 (-131.39%) | $22,383,000 (323.00%) | -$10,037,000 (45.57%) | -$18,440,000 (76.25%) |
Net Cash Flow from Financing | $8,654,000 (521.32%) | -$2,054,000 (-2574.70%) | $83,000 (-96.19%) | $2,180,000 (-97.69%) |
Net Cash Flow from Operations | $64,824,000 (27.34%) | $50,906,000 (728.62%) | -$8,098,000 (-145.80%) | $17,682,000 (53.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $66,452,000 (-6.71%) | $71,235,000 (494.61%) | -$18,052,000 (-1369.48%) | $1,422,000 (-94.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $552,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $21,619,000 (-33.10%) | $32,313,000 (7593.57%) | $420,000 (124.29%) | -$1,729,000 (97.46%) |
Capital Expenditure | -$28,645,000 (-173.28%) | -$10,482,000 (-0.24%) | -$10,457,000 (37.42%) | -$16,711,000 (-62.24%) |
Issuance (Repayment) of Debt Securities | -$3,935,000 (-75.20%) | -$2,246,000 (-305.42%) | -$554,000 (-17.62%) | -$471,000 (91.55%) |
Issuance (Purchase) of Equity Shares | $14,099,000 (1327.02%) | $988,000 (46.37%) | $675,000 (-75.92%) | $2,803,000 (-97.20%) |
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 | $10,268,000 (38.44%) | $7,417,000 (22.80%) | $6,040,000 (36.04%) | $4,440,000 (76.96%) |
Depreciation Amortization & Accretion | $17,284,000 (43.39%) | $12,054,000 (65.55%) | $7,281,000 (105.68%) | $3,540,000 (38.82%) |
VITL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.90% (10.17%) | 34.40% (13.91%) | 30.20% (-5.03%) | 31.80% (-8.62%) |
Profit Margin | 8.80% (62.96%) | 5.40% (1700.00%) | 0.30% (-66.67%) | 0.90% (-78.05%) |
EBITDA Margin | 14.20% (49.47%) | 9.50% (239.29%) | 2.80% (86.67%) | 1.50% (-77.94%) |
Return on Average Equity (ROAE) | 21.90% (54.23%) | 14.20% (1675.00%) | 0.80% (-50.00%) | 1.60% (-85.84%) |
Return on Average Assets (ROAA) | 16.10% (56.31%) | 10.30% (1616.67%) | 0.60% (-53.85%) | 1.30% (-81.69%) |
Return on Sales (ROS) | 11.30% (61.43%) | 7.00% (775.00%) | 0.80% (300.00%) | 0.20% (-96.43%) |
Return on Invested Capital (ROIC) | 50.50% (127.48%) | 22.20% (957.14%) | 2.10% (425.00%) | 0.40% (-97.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 29.88 (18.06%) | 25.31 (-95.10%) | 516 (78.86%) | 288.5 (235.47%) |
Price to Sales Ratio (P/S) | 2.64 (92.63%) | 1.37 (-21.17%) | 1.74 (-34.56%) | 2.66 (-25.54%) |
Price to Book Ratio (P/B) | 6.07 (79.22%) | 3.39 (-14.92%) | 3.98 (-13.55%) | 4.61 (-37.77%) |
Debt to Equity Ratio (D/E) | 0.33 (-21.96%) | 0.43 (20.22%) | 0.36 (41.27%) | 0.25 (23.53%) |
Earnings Per Share (EPS) | 1.25 (101.61%) | 0.62 (1966.67%) | 0.03 (-50.00%) | 0.06 (-80.65%) |
Sales Per Share (SPS) | 14.15 (23.53%) | 11.46 (28.61%) | 8.91 (36.65%) | 6.52 (-12.80%) |
Free Cash Flow Per Share (FCFPS) | 0.84 (-13.97%) | 0.98 (315.13%) | -0.46 (-2000.00%) | 0.02 (-42.86%) |
Book Value Per Share (BVPS) | 6.29 (34.38%) | 4.68 (20.08%) | 3.9 (2.93%) | 3.78 (-23.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.17 (24.08%) | 6.59 (27.07%) | 5.18 (11.49%) | 4.65 (-20.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (15.79%) | 19 (-90.82%) | 207 (-86.00%) | 1,479 (1772.15%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.56 (29.25%) | 13.59 (-77.33%) | 59.94 (-64.28%) | 167.8 (158.80%) |
Asset Turnover | 1.83 (-4.14%) | 1.91 (7.18%) | 1.78 (25.05%) | 1.43 (-17.82%) |
Current Ratio | 3.13 (4.50%) | 3 (-4.52%) | 3.14 (-15.57%) | 3.72 (-29.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $36,179,000 (-10.50%) | $40,424,000 (317.86%) | -$18,555,000 (-2010.92%) | $971,000 (-19.88%) |
Enterprise Value (EV) | $1,507,005,367 (146.32%) | $611,813,506 (-0.38%) | $614,151,487 (-8.34%) | $670,030,808 (-29.26%) |
Earnings Before Tax (EBT) | $67,538,000 (109.74%) | $32,201,000 (1029.07%) | $2,852,000 (611.22%) | $401,000 (-96.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $85,832,000 (90.58%) | $45,037,000 (339.51%) | $10,247,000 (156.62%) | $3,993,000 (-72.67%) |
Invested Capital | $139,759,000 (-3.26%) | $144,468,000 (-10.15%) | $160,791,000 (36.90%) | $117,455,000 (4.08%) |
Working Capital | $167,512,000 (28.56%) | $130,303,000 (27.80%) | $101,962,000 (-1.29%) | $103,297,000 (-7.23%) |
Tangible Asset Value | $350,179,000 (29.09%) | $271,274,000 (28.77%) | $210,664,000 (13.21%) | $186,084,000 (11.08%) |
Market Capitalization | $1,635,324,367 (150.53%) | $652,739,506 (3.52%) | $630,529,487 (-9.63%) | $697,683,808 (-33.63%) |
Average Equity | $243,596,750 (35.50%) | $179,781,500 (16.70%) | $154,050,500 (1.93%) | $151,135,750 (93.46%) |
Average Assets | $331,161,750 (34.03%) | $247,079,500 (21.61%) | $203,175,250 (10.96%) | $183,102,250 (48.16%) |
Invested Capital Average | $135,739,000 (-8.81%) | $148,857,750 (7.27%) | $138,774,750 (18.97%) | $116,643,250 (90.51%) |
Shares | 43,789,647 (5.26%) | 41,602,263 (2.14%) | 40,731,879 (1.06%) | 40,305,246 (2.21%) |
