$312.27M Market Cap.
VMD Market Cap. (MRY)
VMD Shares Outstanding (MRY)
VMD Assets (MRY)
Total Assets
$177.07M
Total Liabilities
$43.77M
Total Investments
$2.79M
VMD Income (MRY)
Revenue
$224.26M
Net Income
$11.27M
Operating Expense
$115.30M
VMD Cash Flow (MRY)
CF Operations
$39.09M
CF Investing
-$30.70M
CF Financing
-$3.69M
VMD 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% | - |
VMD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $177,069,000 (14.32%) | $154,895,000 (32.34%) | $117,043,000 (-0.78%) | $117,962,000 (4.80%) |
Assets Current | $52,880,000 (37.83%) | $38,367,000 (-3.46%) | $39,742,000 (-16.00%) | $47,310,000 (0.29%) |
Assets Non-Current | $124,189,000 (6.57%) | $116,528,000 (50.75%) | $77,301,000 (9.41%) | $70,652,000 (8.06%) |
Goodwill & Intangible Assets | $33,837,000 (11.56%) | $30,332,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $131,393,000 (15.36%) | $113,895,000 (17.30%) | $97,094,000 (2.40%) | $94,820,000 (16.07%) |
Property Plant & Equipment Net | $79,160,000 (3.00%) | $76,852,000 (12.30%) | $68,437,000 (8.90%) | $62,846,000 (14.15%) |
Cash & Equivalents | $17,540,000 (36.62%) | $12,839,000 (-24.09%) | $16,914,000 (-40.46%) | $28,408,000 (-8.31%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$278,000 (38.36%) |
Deferred Revenue | $6,694,000 (7.85%) | $6,207,000 (34.23%) | $4,624,000 (23.21%) | $3,753,000 (10.09%) |
Total Investments | $2,794,000 (-28.34%) | $3,899,000 (-6.16%) | $4,155,000 (92.63%) | $2,157,000 (194.27%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,794,000 (-28.34%) | $3,899,000 (-6.16%) | $4,155,000 (92.63%) | $2,157,000 (194.27%) |
Inventory | $4,320,000 (-6.66%) | $4,628,000 (29.49%) | $3,574,000 (45.46%) | $2,457,000 (6.36%) |
Trade & Non-Trade Receivables | $24,911,000 (35.01%) | $18,451,000 (19.98%) | $15,379,000 (19.93%) | $12,823,000 (3.64%) |
Trade & Non-Trade Payables | $5,322,000 (27.32%) | $4,180,000 (57.74%) | $2,650,000 (-18.18%) | $3,239,000 (54.53%) |
Accumulated Retained Earnings (Deficit) | $89,691,000 (12.83%) | $79,495,000 (13.81%) | $69,846,000 (-4.76%) | $73,335,000 (11.72%) |
Tax Assets | $8,398,000 (84.25%) | $4,558,000 (44.93%) | $3,145,000 (-52.92%) | $6,680,000 (-23.51%) |
Tax Liabilities | $3,883,000 (80.35%) | $2,153,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,866,000 (-33.49%) | $10,324,000 (1387.61%) | $694,000 (-89.35%) | $6,518,000 (-41.46%) |
Debt Current | $1,270,000 (-36.69%) | $2,006,000 (305.25%) | $495,000 (-74.54%) | $1,944,000 (-57.53%) |
Debt Non-Current | $5,596,000 (-32.72%) | $8,318,000 (4079.90%) | $199,000 (-95.65%) | $4,574,000 (-30.25%) |
Total Liabilities | $43,768,000 (6.75%) | $41,000,000 (105.52%) | $19,949,000 (-13.80%) | $23,142,000 (-25.03%) |
Liabilities Current | $37,326,000 (16.19%) | $32,124,000 (70.32%) | $18,861,000 (5.90%) | $17,811,000 (-22.62%) |
Liabilities Non-Current | $6,442,000 (-27.42%) | $8,876,000 (715.81%) | $1,088,000 (-79.59%) | $5,331,000 (-32.09%) |
VMD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $224,257,000 (22.54%) | $183,008,000 (31.82%) | $138,832,000 (18.60%) | $117,062,000 (-10.85%) |
Cost of Revenue | $91,054,000 (29.66%) | $70,225,000 (29.68%) | $54,152,000 (24.05%) | $43,652,000 (-14.74%) |
Selling General & Administrative Expense | $106,199,000 (20.84%) | $87,884,000 (28.94%) | $68,161,000 (24.17%) | $54,893,000 (3.91%) |
Research & Development Expense | $3,068,000 (10.28%) | $2,782,000 (3.19%) | $2,696,000 (27.77%) | $2,110,000 (94.83%) |
Operating Expenses | $115,303,000 (17.11%) | $98,453,000 (28.82%) | $76,428,000 (23.61%) | $61,830,000 (15.94%) |
Interest Expense | $776,000 (83.02%) | $424,000 (115.23%) | $197,000 (-38.05%) | $318,000 (-37.52%) |
Income Tax Expense | $4,761,000 (14.78%) | $4,148,000 (49.86%) | $2,768,000 (-18.03%) | $3,377,000 (165.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $11,409,000 (11.38%) | $10,243,000 (64.63%) | $6,222,000 (-31.82%) | $9,126,000 (-71.06%) |
Net Income to Non-Controlling Interests | $144,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $11,265,000 (9.98%) | $10,243,000 (64.63%) | $6,222,000 (-31.82%) | $9,126,000 (-71.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $11,265,000 (9.98%) | $10,243,000 (64.63%) | $6,222,000 (-31.82%) | $9,126,000 (-71.06%) |
Weighted Average Shares | $38,754,893 (1.05%) | $38,354,071 (-0.78%) | $38,655,403 (-2.12%) | $39,491,117 (1.93%) |
Weighted Average Shares Diluted | $40,805,085 (1.06%) | $40,378,922 (1.44%) | $39,807,434 (-2.15%) | $40,680,947 (0.38%) |
Earning Before Interest & Taxes (EBIT) | $16,802,000 (13.41%) | $14,815,000 (61.26%) | $9,187,000 (-28.34%) | $12,821,000 (-52.29%) |
Gross Profit | $133,203,000 (18.11%) | $112,783,000 (33.19%) | $84,680,000 (15.35%) | $73,410,000 (-8.36%) |
Operating Income | $17,900,000 (24.91%) | $14,330,000 (73.65%) | $8,252,000 (-28.74%) | $11,580,000 (-56.76%) |
VMD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$30,699,000 (41.09%) | -$52,113,000 (-117.35%) | -$23,976,000 (-21.42%) | -$19,746,000 (-134.65%) |
Net Cash Flow from Financing | -$3,689,000 (-230.54%) | $2,826,000 (118.51%) | -$15,266,000 (-186.90%) | -$5,321,000 (41.33%) |
Net Cash Flow from Operations | $39,089,000 (-13.54%) | $45,212,000 (62.94%) | $27,748,000 (23.36%) | $22,494,000 (-35.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,701,000 (215.36%) | -$4,075,000 (64.55%) | -$11,494,000 (-346.72%) | -$2,573,000 (-114.60%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,999,000 (89.51%) | -$28,588,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$250,000 (-1150.00%) | -$20,000 (99.07%) | -$2,141,000 (-257.43%) | -$599,000 (4.77%) |
Capital Expenditure | -$27,450,000 (-16.78%) | -$23,505,000 (-7.65%) | -$21,835,000 (-14.04%) | -$19,147,000 (-145.92%) |
Issuance (Repayment) of Debt Securities | -$3,601,000 (-270.10%) | $2,117,000 (136.26%) | -$5,838,000 (-45.99%) | -$3,999,000 (63.46%) |
Issuance (Purchase) of Equity Shares | -$52,000 (-107.33%) | $709,000 (107.52%) | -$9,428,000 (-613.16%) | -$1,322,000 (-170.47%) |
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 | $6,285,000 (7.45%) | $5,849,000 (12.44%) | $5,202,000 (1.01%) | $5,150,000 (5.49%) |
Depreciation Amortization & Accretion | $25,368,000 (16.04%) | $21,862,000 (39.87%) | $15,630,000 (38.17%) | $11,312,000 (18.05%) |
VMD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.40% (-3.57%) | 61.60% (0.98%) | 61.00% (-2.71%) | 62.70% (2.79%) |
Profit Margin | 5.00% (-10.71%) | 5.60% (24.44%) | 4.50% (-42.31%) | 7.80% (-67.50%) |
EBITDA Margin | 18.80% (-6.00%) | 20.00% (11.73%) | 17.90% (-13.11%) | 20.60% (-25.90%) |
Return on Average Equity (ROAE) | 9.20% (-4.17%) | 9.60% (50.00%) | 6.40% (-33.33%) | 9.60% (-75.13%) |
Return on Average Assets (ROAA) | 6.80% (-4.23%) | 7.10% (33.96%) | 5.30% (-31.17%) | 7.70% (-72.50%) |
Return on Sales (ROS) | 7.50% (-7.41%) | 8.10% (22.73%) | 6.60% (-40.00%) | 11.00% (-46.34%) |
Return on Invested Capital (ROIC) | 17.30% (2.37%) | 16.90% (50.89%) | 11.20% (-31.71%) | 16.40% (-57.51%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 27.66 (-4.88%) | 29.07 (-38.47%) | 47.25 (108.19%) | 22.7 (136.91%) |
Price to Sales Ratio (P/S) | 1.39 (-15.74%) | 1.65 (-21.85%) | 2.1 (19.53%) | 1.76 (-23.10%) |
Price to Book Ratio (P/B) | 2.38 (-10.40%) | 2.65 (-10.37%) | 2.96 (35.66%) | 2.18 (-41.31%) |
Debt to Equity Ratio (D/E) | 0.33 (-7.50%) | 0.36 (75.61%) | 0.2 (-15.98%) | 0.24 (-35.45%) |
Earnings Per Share (EPS) | 0.29 (7.41%) | 0.27 (68.75%) | 0.16 (-30.43%) | 0.23 (-71.60%) |
Sales Per Share (SPS) | 5.79 (21.27%) | 4.77 (32.85%) | 3.59 (21.19%) | 2.96 (-12.54%) |
Free Cash Flow Per Share (FCFPS) | 0.3 (-47.00%) | 0.57 (269.93%) | 0.15 (80.00%) | 0.09 (-87.94%) |
Book Value Per Share (BVPS) | 3.39 (14.14%) | 2.97 (18.23%) | 2.51 (4.62%) | 2.4 (13.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.7 (13.79%) | 3.25 (7.27%) | 3.03 (1.37%) | 2.99 (2.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (-10.00%) | 20 (-31.03%) | 29 (93.33%) | 15 (36.36%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.31 (-11.53%) | 8.26 (-24.28%) | 10.91 (40.36%) | 7.77 (-0.45%) |
Asset Turnover | 1.35 (6.48%) | 1.27 (6.75%) | 1.19 (19.56%) | 0.99 (-15.00%) |
Current Ratio | 1.42 (18.68%) | 1.19 (-43.33%) | 2.11 (-20.67%) | 2.66 (29.56%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $11,639,000 (-46.38%) | $21,707,000 (267.11%) | $5,913,000 (76.67%) | $3,347,000 (-87.75%) |
Enterprise Value (EV) | $308,182,227 (1.72%) | $302,959,658 (11.90%) | $270,731,311 (44.33%) | $187,571,928 (-34.09%) |
Earnings Before Tax (EBT) | $16,026,000 (11.36%) | $14,391,000 (60.08%) | $8,990,000 (-28.10%) | $12,503,000 (-52.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $42,170,000 (14.98%) | $36,677,000 (47.79%) | $24,817,000 (2.83%) | $24,133,000 (-33.80%) |
Invested Capital | $95,232,000 (5.90%) | $89,924,000 (9.71%) | $81,962,000 (4.73%) | $78,261,000 (12.29%) |
Working Capital | $15,554,000 (149.14%) | $6,243,000 (-70.10%) | $20,881,000 (-29.21%) | $29,499,000 (22.11%) |
Tangible Asset Value | $143,232,000 (14.99%) | $124,563,000 (6.42%) | $117,043,000 (-0.78%) | $117,962,000 (4.80%) |
Market Capitalization | $312,271,227 (3.35%) | $302,138,658 (5.12%) | $287,432,311 (38.94%) | $206,870,928 (-31.90%) |
Average Equity | $122,999,000 (15.15%) | $106,813,750 (10.01%) | $97,094,000 (2.40%) | $94,820,000 (16.07%) |
Average Assets | $166,354,250 (15.11%) | $144,511,500 (23.47%) | $117,043,000 (-0.78%) | $117,962,000 (4.80%) |
Invested Capital Average | $97,316,500 (11.33%) | $87,409,500 (6.65%) | $81,962,000 (4.73%) | $78,261,000 (12.29%) |
Shares | 38,936,562 (1.16%) | 38,489,001 (1.23%) | 38,020,147 (-4.06%) | 39,630,446 (1.24%) |
