$117.56M Market Cap.
VOXR Market Cap. (MRY)
VOXR Shares Outstanding (MRY)
VOXR Assets (MRY)
Total Assets
$51.38M
Total Liabilities
$8.32M
Total Investments
$0
VOXR Income (MRY)
Revenue
$11.05M
Net Income
-$1.65M
Operating Expense
$6.82M
VOXR Cash Flow (MRY)
CF Operations
$5.46M
CF Investing
-$3.16M
CF Financing
-$2.87M
VOXR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.05 | 2.10% | 45.45% | -160.00% | -0.63 |
2023 | $0.03 | 1.60% | 65.00% | - | 0.00 |
2022 | $0.02 | 0.90% | 0% | 200.00% | 0.50 |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
VOXR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $51,381,324 (-2.51%) | $52,706,609 (26.08%) | $41,805,456 (53.10%) | $27,305,421 (79.80%) |
Assets Current | $12,129,014 (-8.69%) | $13,282,702 (96.19%) | $6,770,247 (-16.81%) | $8,137,955 (128.45%) |
Assets Non-Current | $39,252,310 (-0.44%) | $39,423,907 (12.53%) | $35,035,209 (82.78%) | $19,167,466 (64.89%) |
Goodwill & Intangible Assets | $988,631 (-15.66%) | $1,172,170 (-13.54%) | $1,355,709 (-11.92%) | $1,539,248 (-10.65%) |
Shareholders Equity | $43,060,199 (-4.15%) | $44,923,670 (26.85%) | $35,414,448 (71.00%) | $20,709,675 (48.80%) |
Property Plant & Equipment Net | $0 (0%) | $37,443,198 (13.95%) | $32,860,568 (86.44%) | $17,625,689 (98.85%) |
Cash & Equivalents | $8,754,391 (-11.40%) | $9,880,390 (102.69%) | $4,874,654 (-3.75%) | $5,064,802 (60.59%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $2,150,499 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $2,150,499 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,917,680 (-16.82%) | $3,507,571 (75.37%) | $2,000,062 (266.65%) | $545,494 (-50.10%) |
Trade & Non-Trade Payables | $1,390,507 (-24.43%) | $1,840,092 (4.19%) | $1,766,131 (56.32%) | $1,129,807 (398.99%) |
Accumulated Retained Earnings (Deficit) | -$31,191,339 (-15.00%) | -$27,122,948 (-8.89%) | -$24,909,171 (-3.35%) | -$24,101,745 (-26.11%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,322,713 (17.24%) | $5,393,011 (50.83%) | $3,575,579 (67.22%) | $2,138,267 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $8,321,125 (6.91%) | $7,782,939 (21.78%) | $6,391,008 (-3.10%) | $6,595,746 (419.73%) |
Liabilities Current | $2,894,675 (-0.32%) | $2,903,950 (-2.37%) | $2,974,296 (54.21%) | $1,928,748 (751.85%) |
Liabilities Non-Current | $5,426,450 (11.22%) | $4,878,989 (42.80%) | $3,416,712 (-26.79%) | $4,666,998 (347.61%) |
VOXR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,047,763 (-10.26%) | $12,310,594 (44.69%) | $8,508,105 (132.99%) | $3,651,717 (2792.98%) |
Cost of Revenue | $3,132,938 (34.35%) | $2,331,934 (26.46%) | $1,844,018 (89.60%) | $972,592 (4567.84%) |
Selling General & Administrative Expense | $4,517,582 (-9.07%) | $4,968,405 (2.41%) | $4,851,663 (9.29%) | $4,439,172 (87.77%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,820,676 (-17.32%) | $8,249,712 (32.74%) | $6,214,749 (3.74%) | $5,990,417 (-20.08%) |
Interest Expense | $315,304 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,625,113 (4.42%) | $2,514,058 (71.27%) | $1,467,901 (-32.73%) | $2,181,959 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,649,082 (-1530.95%) | -$101,112 (-130.81%) | $328,179 (107.94%) | -$4,132,019 (59.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,649,082 (-1530.95%) | -$101,112 (-130.81%) | $328,179 (107.94%) | -$4,132,019 (59.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,649,082 (-1530.95%) | -$101,112 (-130.81%) | $328,179 (107.94%) | -$4,132,019 (59.61%) |
Weighted Average Shares | $50,320,168 (6.77%) | $47,127,708 (10.72%) | $42,562,997 (12.38%) | $37,872,648 (29.00%) |
Weighted Average Shares Diluted | $50,320,168 (6.77%) | $47,127,708 (10.64%) | $42,597,337 (12.48%) | $37,872,648 (29.00%) |
Earning Before Interest & Taxes (EBIT) | $1,291,335 (-46.48%) | $2,412,946 (34.35%) | $1,796,080 (192.10%) | -$1,950,060 (80.94%) |
Gross Profit | $7,914,825 (-20.68%) | $9,978,660 (49.74%) | $6,664,087 (148.74%) | $2,679,125 (2442.08%) |
Operating Income | $1,094,149 (-36.72%) | $1,728,948 (284.78%) | $449,338 (113.57%) | -$3,311,292 (55.20%) |
VOXR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,155,851 (40.82%) | -$5,332,731 (-101.98%) | -$2,640,222 (71.77%) | -$9,353,630 (-151.74%) |
Net Cash Flow from Financing | -$2,866,837 (-154.60%) | $5,250,936 (1428.41%) | -$395,280 (-103.71%) | $10,643,058 (20.40%) |
Net Cash Flow from Operations | $5,459,150 (3.57%) | $5,271,090 (157.48%) | $2,047,169 (166.44%) | $768,346 (141.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$563,538 (-110.86%) | $5,189,295 (625.06%) | -$988,333 (-148.03%) | $2,057,774 (-37.26%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | $1,208,917 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | $0 (0%) | $1,545,925 (0%) | $0 (0%) |
Capital Expenditure | -$3,693,361 (32.79%) | -$5,495,221 (-17.04%) | -$4,695,064 (49.80%) | -$9,353,630 (-126.75%) |
Issuance (Repayment) of Debt Securities | -$570,617 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $8,349,000 (1938.12%) | -$454,214 (-103.92%) | $11,578,386 (19.56%) |
Payment of Dividends & Other Cash Distributions | -$2,272,217 (-13.02%) | -$2,010,412 (-350.83%) | -$445,940 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$24,951 (-18.43%) | -$21,069 (-121.46%) | $98,185 (166.82%) | -$146,930 (0%) |
Share Based Compensation | $2,139,900 (28.70%) | $1,662,741 (57.71%) | $1,054,336 (-25.29%) | $1,411,271 (-66.11%) |
Depreciation Amortization & Accretion | $3,316,477 (31.84%) | $2,515,473 (24.06%) | $2,027,557 (75.37%) | $1,156,132 (752.93%) |
VOXR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 71.60% (-11.71%) | 81.10% (3.58%) | 78.30% (6.68%) | 73.40% (-12.10%) |
Profit Margin | -14.90% (-1762.50%) | -0.80% (-120.51%) | 3.90% (103.45%) | -113.20% (98.60%) |
EBITDA Margin | 41.70% (4.25%) | 40.00% (-10.91%) | 44.90% (306.91%) | -21.70% (99.73%) |
Return on Average Equity (ROAE) | -3.70% (-1750.00%) | -0.20% (-116.67%) | 1.20% (105.02%) | -23.90% |
Return on Average Assets (ROAA) | -3.10% (-1450.00%) | -0.20% (-122.22%) | 0.90% (104.64%) | -19.40% |
Return on Sales (ROS) | 11.70% (-40.31%) | 19.60% (-7.11%) | 21.10% (139.51%) | -53.40% (99.34%) |
Return on Invested Capital (ROIC) | 3.30% (-52.17%) | 6.90% (-1.43%) | 7.00% (151.85%) | -13.50% |
Dividend Yield | 2.10% (31.25%) | 1.60% (77.78%) | 0.90% | - |
Price to Earnings Ratio (P/E) | -78 | - | 233 | - |
Price to Sales Ratio (P/S) | 10.66 (35.15%) | 7.89 (-32.34%) | 11.66 | - |
Price to Book Ratio (P/B) | 2.73 (23.64%) | 2.21 (-24.44%) | 2.92 | - |
Debt to Equity Ratio (D/E) | 0.19 (11.56%) | 0.17 (-3.89%) | 0.18 (-43.40%) | 0.32 (249.45%) |
Earnings Per Share (EPS) | -0.03 (0%) | 0 (0%) | 0.01 (109.09%) | -0.11 (68.57%) |
Sales Per Share (SPS) | 0.22 (-15.71%) | 0.26 (30.50%) | 0.2 (108.33%) | 0.1 (2300.00%) |
Free Cash Flow Per Share (FCFPS) | 0.04 (800.00%) | -0.01 (91.94%) | -0.06 (72.69%) | -0.23 (-11.82%) |
Book Value Per Share (BVPS) | 0.86 (-10.18%) | 0.95 (14.54%) | 0.83 (52.10%) | 0.55 (15.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 1 (-8.50%) | 1.09 (15.16%) | 0.95 (39.71%) | 0.68 (48.15%) |
Enterprise Value Over EBIT (EV/EBIT) | 83 (124.32%) | 37 (-32.73%) | 55 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 23.39 (27.83%) | 18.3 (-29.42%) | 25.92 | - |
Asset Turnover | 0.21 (-16.60%) | 0.25 (2.85%) | 0.25 (43.02%) | 0.17 |
Current Ratio | 4.19 (-8.40%) | 4.57 (100.97%) | 2.28 (-46.05%) | 4.22 (-73.18%) |
Dividends | $0.05 (45.45%) | $0.03 (65.00%) | $0.02 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,765,789 (887.84%) | -$224,131 (91.54%) | -$2,647,895 (69.16%) | -$8,585,284 (-43.82%) |
Enterprise Value (EV) | $107,757,654 (19.51%) | $90,163,808 (-9.03%) | $99,109,487 | - |
Earnings Before Tax (EBT) | $976,031 (-59.55%) | $2,412,946 (34.35%) | $1,796,080 (192.10%) | -$1,950,060 (80.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,607,812 (-6.51%) | $4,928,419 (28.89%) | $3,823,637 (581.61%) | -$793,928 (92.14%) |
Invested Capital | $38,743,627 (-0.02%) | $38,750,099 (18.86%) | $32,600,797 (73.66%) | $18,772,623 (86.17%) |
Working Capital | $9,234,339 (-11.03%) | $10,378,752 (173.42%) | $3,795,951 (-38.87%) | $6,209,207 (86.14%) |
Tangible Asset Value | $50,392,693 (-2.22%) | $51,534,439 (27.40%) | $40,449,747 (56.99%) | $25,766,173 (91.37%) |
Market Capitalization | $117,562,173 (18.52%) | $99,193,029 (-4.13%) | $103,464,792 | - |
Average Equity | $44,143,918 (7.53%) | $41,052,841 (46.29%) | $28,062,062 (62.08%) | $17,313,624 |
Average Assets | $52,353,643 (7.61%) | $48,652,389 (40.80%) | $34,555,438 (62.64%) | $21,246,028 |
Invested Capital Average | $38,979,896 (10.74%) | $35,200,083 (37.04%) | $25,686,710 (78.03%) | $14,428,046 |
Shares | 50,240,245 (4.34%) | 48,151,956 (8.44%) | 44,405,490 (12.76%) | 39,379,199 |
