$279.30M Market Cap.
VNDA Market Cap. (MRY)
VNDA Shares Outstanding (MRY)
VNDA Assets (MRY)
Total Assets
$656.20M
Total Liabilities
$117.66M
Total Investments
$272.33M
VNDA Income (MRY)
Revenue
$198.77M
Net Income
-$18.90M
Operating Expense
$228.12M
VNDA Cash Flow (MRY)
CF Operations
-$15.76M
CF Investing
-$17.43M
CF Financing
-$155.00K
VNDA 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% | - |
VNDA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $656,204,000 (1.20%) | $648,440,000 (2.24%) | $634,247,000 (6.81%) | $593,792,000 (11.31%) |
Assets Current | $438,890,000 (1.37%) | $432,946,000 (-16.63%) | $519,292,000 (8.57%) | $478,301,000 (16.90%) |
Assets Non-Current | $217,314,000 (0.84%) | $215,494,000 (87.46%) | $114,955,000 (-0.46%) | $115,491,000 (-7.10%) |
Goodwill & Intangible Assets | $114,096,000 (-5.99%) | $121,369,000 (553.75%) | $18,565,000 (-7.55%) | $20,081,000 (-6.86%) |
Shareholders Equity | $538,546,000 (-1.17%) | $544,910,000 (3.36%) | $527,198,000 (4.41%) | $504,928,000 (11.40%) |
Property Plant & Equipment Net | $12,677,000 (38.70%) | $9,140,000 (-16.70%) | $10,973,000 (-11.40%) | $12,385,000 (-15.14%) |
Cash & Equivalents | $102,316,000 (-24.67%) | $135,821,000 (0.59%) | $135,029,000 (159.32%) | $52,071,000 (-14.68%) |
Accumulated Other Comprehensive Income | $74,000 (346.67%) | -$30,000 (97.49%) | -$1,193,000 (-581.71%) | -$175,000 (-173.22%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $272,327,000 (7.88%) | $252,443,000 (-23.92%) | $331,830,000 (-12.85%) | $380,742,000 (24.14%) |
Investments Current | $272,327,000 (7.88%) | $252,443,000 (-23.92%) | $331,830,000 (-12.85%) | $380,742,000 (24.14%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $10,827,000 (-4.54%) | $11,342,000 (-9.78%) | $12,572,000 (37.07%) | $9,172,000 (15.79%) |
Trade & Non-Trade Receivables | $47,101,000 (37.90%) | $34,155,000 (1.92%) | $33,512,000 (3.22%) | $32,467,000 (8.09%) |
Trade & Non-Trade Payables | $39,086,000 (1.63%) | $38,460,000 (-15.57%) | $45,551,000 (32.27%) | $34,438,000 (9.30%) |
Accumulated Retained Earnings (Deficit) | -$174,292,000 (-12.16%) | -$155,392,000 (1.59%) | -$157,901,000 (3.82%) | -$164,176,000 (16.80%) |
Tax Assets | $81,440,000 (8.59%) | $75,000,000 (1.30%) | $74,039,000 (-1.12%) | $74,878,000 (-8.14%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,090,000 (15.47%) | $7,006,000 (-20.50%) | $8,813,000 (-12.35%) | $10,055,000 (-12.54%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $8,090,000 (15.47%) | $7,006,000 (-20.50%) | $8,813,000 (-12.35%) | $10,055,000 (-12.54%) |
Total Liabilities | $117,658,000 (13.65%) | $103,530,000 (-3.29%) | $107,049,000 (20.46%) | $88,864,000 (10.82%) |
Liabilities Current | $99,981,000 (14.01%) | $87,697,000 (-4.09%) | $91,436,000 (22.87%) | $74,419,000 (12.87%) |
Liabilities Non-Current | $17,677,000 (11.65%) | $15,833,000 (1.41%) | $15,613,000 (8.09%) | $14,445,000 (1.34%) |
VNDA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $198,772,000 (3.18%) | $192,640,000 (-24.27%) | $254,382,000 (-5.32%) | $268,682,000 (8.27%) |
Cost of Revenue | $11,314,000 (-23.53%) | $14,796,000 (-39.07%) | $24,282,000 (-5.26%) | $25,629,000 (9.69%) |
Selling General & Administrative Expense | $146,414,000 (29.70%) | $112,883,000 (-17.29%) | $136,485,000 (10.03%) | $124,047,000 (-11.72%) |
Research & Development Expense | $74,431,000 (-3.11%) | $76,823,000 (-10.43%) | $85,770,000 (13.81%) | $75,363,000 (35.60%) |
Operating Expenses | $228,118,000 (18.94%) | $191,796,000 (-14.29%) | $223,771,000 (11.39%) | $200,888,000 (1.68%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$4,021,000 (-204.99%) | $3,830,000 (-23.78%) | $5,025,000 (-45.45%) | $9,212,000 (10.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,900,000 (-853.29%) | $2,509,000 (-60.02%) | $6,275,000 (-81.07%) | $33,152,000 (42.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,900,000 (-853.29%) | $2,509,000 (-60.02%) | $6,275,000 (-81.07%) | $33,152,000 (42.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,900,000 (-853.29%) | $2,509,000 (-60.02%) | $6,275,000 (-81.07%) | $33,152,000 (42.06%) |
Weighted Average Shares | $58,149,087 (1.34%) | $57,380,975 (1.63%) | $56,461,877 (1.64%) | $55,548,122 (2.06%) |
Weighted Average Shares Diluted | $58,149,087 (1.03%) | $57,557,911 (1.01%) | $56,983,171 (0.11%) | $56,921,836 (3.14%) |
Earning Before Interest & Taxes (EBIT) | -$22,921,000 (-461.59%) | $6,339,000 (-43.90%) | $11,300,000 (-73.33%) | $42,364,000 (33.83%) |
Gross Profit | $187,458,000 (5.41%) | $177,844,000 (-22.71%) | $230,100,000 (-5.33%) | $243,053,000 (8.12%) |
Operating Income | -$40,660,000 (-191.43%) | -$13,952,000 (-320.45%) | $6,329,000 (-84.99%) | $42,165,000 (54.80%) |
VNDA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$17,430,000 (-44.58%) | -$12,056,000 (-124.15%) | $49,925,000 (165.09%) | -$76,696,000 (-84.81%) |
Net Cash Flow from Financing | -$155,000 (0%) | $0 (0%) | $734,000 (-79.32%) | $3,550,000 (-36.99%) |
Net Cash Flow from Operations | -$15,757,000 (-223.09%) | $12,801,000 (-59.98%) | $31,984,000 (-50.19%) | $64,214,000 (24.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$33,505,000 (-4330.43%) | $792,000 (-99.04%) | $82,908,000 (1018.85%) | -$9,023,000 (-156.52%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,229,000 (95.80%) | -$100,665,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$12,711,000 (-114.28%) | $88,992,000 (75.86%) | $50,604,000 (166.46%) | -$76,144,000 (-91.78%) |
Capital Expenditure | -$490,000 (-27.94%) | -$383,000 (43.59%) | -$679,000 (-23.01%) | -$552,000 (69.25%) |
Issuance (Repayment) of Debt Securities | -$155,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $734,000 (-79.32%) | $3,550,000 (-36.99%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$163,000 (-446.81%) | $47,000 (-82.26%) | $265,000 (391.21%) | -$91,000 (-271.70%) |
Share Based Compensation | $12,432,000 (-11.45%) | $14,040,000 (-13.75%) | $16,279,000 (5.89%) | $15,374,000 (15.07%) |
Depreciation Amortization & Accretion | $8,132,000 (170.17%) | $3,010,000 (10.14%) | $2,733,000 (-3.80%) | $2,841,000 (-0.80%) |
VNDA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 94.30% (2.17%) | 92.30% (1.99%) | 90.50% (0.00%) | 90.50% (-0.11%) |
Profit Margin | -9.50% (-830.77%) | 1.30% (-48.00%) | 2.50% (-79.67%) | 12.30% (30.85%) |
EBITDA Margin | -7.40% (-251.02%) | 4.90% (-10.91%) | 5.50% (-67.26%) | 16.80% (20.86%) |
Return on Average Equity (ROAE) | -3.50% (-800.00%) | 0.50% (-58.33%) | 1.20% (-82.35%) | 6.80% (25.93%) |
Return on Average Assets (ROAA) | -2.90% (-825.00%) | 0.40% (-60.00%) | 1.00% (-82.76%) | 5.80% (26.09%) |
Return on Sales (ROS) | -11.50% (-448.48%) | 3.30% (-25.00%) | 4.40% (-72.15%) | 15.80% (23.44%) |
Return on Invested Capital (ROIC) | -6.80% (-440.00%) | 2.00% (-23.08%) | 2.60% (-73.47%) | 9.80% (13.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -14.52 (-113.76%) | 105.5 (57.04%) | 67.18 (156.91%) | 26.15 (-14.43%) |
Price to Sales Ratio (P/S) | 1.4 (11.46%) | 1.26 (-23.35%) | 1.64 (-49.45%) | 3.24 (12.56%) |
Price to Book Ratio (P/B) | 0.52 (16.37%) | 0.45 (-43.76%) | 0.79 (-54.19%) | 1.73 (9.21%) |
Debt to Equity Ratio (D/E) | 0.22 (14.74%) | 0.19 (-6.40%) | 0.2 (15.34%) | 0.18 (-0.56%) |
Earnings Per Share (EPS) | -0.33 (-925.00%) | 0.04 (-63.64%) | 0.11 (-81.67%) | 0.6 (39.53%) |
Sales Per Share (SPS) | 3.42 (1.82%) | 3.36 (-25.48%) | 4.5 (-6.86%) | 4.84 (6.07%) |
Free Cash Flow Per Share (FCFPS) | -0.28 (-229.17%) | 0.22 (-61.01%) | 0.55 (-51.66%) | 1.15 (24.84%) |
Book Value Per Share (BVPS) | 9.26 (-2.47%) | 9.5 (1.70%) | 9.34 (2.72%) | 9.09 (9.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.32 (1.50%) | 9.19 (-15.76%) | 10.9 (5.58%) | 10.33 (9.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-172.73%) | 11 (-66.67%) | 33 (65.00%) | 20 (-4.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -12.46 (-273.70%) | 7.17 (-73.35%) | 26.92 (45.88%) | 18.45 (-5.39%) |
Asset Turnover | 0.3 (2.01%) | 0.3 (-27.43%) | 0.41 (-12.34%) | 0.47 (-3.29%) |
Current Ratio | 4.39 (-11.08%) | 4.94 (-13.07%) | 5.68 (-11.64%) | 6.43 (3.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$16,247,000 (-230.83%) | $12,418,000 (-60.33%) | $31,305,000 (-50.83%) | $63,662,000 (27.37%) |
Enterprise Value (EV) | $184,285,010 (174.76%) | $67,071,036 (-82.24%) | $377,706,455 (-54.71%) | $834,059,889 (23.89%) |
Earnings Before Tax (EBT) | -$22,921,000 (-461.59%) | $6,339,000 (-43.90%) | $11,300,000 (-73.33%) | $42,364,000 (33.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,789,000 (-258.19%) | $9,349,000 (-33.38%) | $14,033,000 (-68.96%) | $45,205,000 (30.96%) |
Invested Capital | $347,901,000 (12.02%) | $310,559,000 (-21.98%) | $398,030,000 (-12.96%) | $457,276,000 (15.35%) |
Working Capital | $338,909,000 (-1.84%) | $345,249,000 (-19.31%) | $427,856,000 (5.94%) | $403,882,000 (17.68%) |
Tangible Asset Value | $542,108,000 (2.85%) | $527,071,000 (-14.39%) | $615,682,000 (7.32%) | $573,711,000 (12.08%) |
Market Capitalization | $279,296,010 (15.04%) | $242,785,036 (-41.95%) | $418,200,455 (-52.16%) | $874,124,889 (21.63%) |
Average Equity | $541,570,000 (0.12%) | $540,911,750 (5.36%) | $513,381,750 (5.47%) | $486,774,000 (11.79%) |
Average Assets | $651,343,000 (1.13%) | $644,064,750 (4.36%) | $617,173,750 (8.07%) | $571,098,750 (11.73%) |
Invested Capital Average | $339,361,250 (8.13%) | $313,835,250 (-28.51%) | $439,010,750 (1.38%) | $433,019,000 (17.30%) |
Shares | 58,308,144 (1.35%) | 57,531,999 (1.66%) | 56,590,048 (1.58%) | 55,712,230 (1.87%) |
