$75.89M Market Cap.
VTSI Market Cap. (MRY)
VTSI Shares Outstanding (MRY)
VTSI Assets (MRY)
Total Assets
$65.45M
Total Liabilities
$19.76M
Total Investments
$0
VTSI Income (MRY)
Revenue
$26.35M
Net Income
$1.36M
Operating Expense
$17.42M
VTSI Cash Flow (MRY)
CF Operations
$1.26M
CF Investing
-$1.85M
CF Financing
-$220.71K
VTSI 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% | - |
VTSI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $65,453,086 (-6.00%) | $69,634,042 (29.40%) | $53,814,491 (8.55%) | $49,575,392 (117.88%) |
Assets Current | $44,473,235 (-9.23%) | $48,995,288 (43.70%) | $34,095,853 (1.76%) | $33,507,561 (91.17%) |
Assets Non-Current | $20,979,851 (1.65%) | $20,638,754 (4.67%) | $19,718,638 (22.72%) | $16,067,831 (207.46%) |
Goodwill & Intangible Assets | $558,651 (-1.57%) | $567,540 (-3.44%) | $587,777 (9.85%) | $535,079 (97.41%) |
Shareholders Equity | $45,690,888 (7.20%) | $42,621,867 (26.54%) | $33,681,619 (7.85%) | $31,228,709 (167.86%) |
Property Plant & Equipment Net | $16,641,758 (2.70%) | $16,203,699 (-1.68%) | $16,479,947 (20.74%) | $13,649,072 (451.19%) |
Cash & Equivalents | $18,040,827 (-4.29%) | $18,849,842 (39.80%) | $13,483,597 (-31.59%) | $19,708,565 (188.05%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $8,638,312 (-11.39%) | $9,748,381 (64.99%) | $5,908,461 (-3.59%) | $6,128,190 (-7.55%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $14,583,400 (17.56%) | $12,404,880 (29.32%) | $9,592,328 (91.28%) | $5,014,924 (42.63%) |
Trade & Non-Trade Receivables | $10,575,893 (-37.17%) | $16,833,763 (60.49%) | $10,488,877 (33.73%) | $7,843,185 (15.56%) |
Trade & Non-Trade Payables | $957,384 (-58.05%) | $2,282,427 (82.41%) | $1,251,240 (58.51%) | $789,394 (128.43%) |
Accumulated Retained Earnings (Deficit) | $12,774,651 (19.80%) | $10,662,993 (371.79%) | $2,260,135 (642.89%) | $304,237 (113.61%) |
Tax Assets | $3,595,574 (-0.95%) | $3,630,154 (62.15%) | $2,238,762 (33.72%) | $1,674,234 (-11.51%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,255,844 (-6.07%) | $8,789,392 (-8.06%) | $9,560,359 (2.03%) | $9,369,841 (274.17%) |
Debt Current | $423,197 (-22.23%) | $544,195 (-31.13%) | $790,220 (35.30%) | $584,063 (-0.63%) |
Debt Non-Current | $7,832,647 (-5.00%) | $8,245,197 (-5.99%) | $8,770,139 (-0.18%) | $8,785,778 (358.45%) |
Total Liabilities | $19,762,198 (-26.84%) | $27,012,175 (34.17%) | $20,132,872 (9.74%) | $18,346,683 (65.37%) |
Liabilities Current | $9,646,555 (-38.77%) | $15,754,772 (61.48%) | $9,756,764 (29.01%) | $7,562,844 (4.20%) |
Liabilities Non-Current | $10,115,643 (-10.14%) | $11,257,403 (8.49%) | $10,376,108 (-3.78%) | $10,783,839 (181.07%) |
VTSI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $26,350,819 (-30.73%) | $38,043,360 (34.42%) | $28,302,244 (15.83%) | $24,434,056 (28.01%) |
Cost of Revenue | $6,938,304 (-39.02%) | $11,378,264 (-5.55%) | $12,047,366 (-7.53%) | $13,028,844 (81.28%) |
Selling General & Administrative Expense | $14,412,882 (1.25%) | $14,235,194 (28.77%) | $11,054,333 (36.72%) | $8,085,295 (-10.86%) |
Research & Development Expense | $3,003,302 (7.48%) | $2,794,314 (7.19%) | $2,606,840 (39.71%) | $1,865,880 (16.37%) |
Operating Expenses | $17,416,184 (2.27%) | $17,029,508 (24.66%) | $13,661,173 (37.28%) | $9,951,175 (-6.77%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $887,286 (-51.22%) | $1,818,812 (218.17%) | $571,642 (132.33%) | $246,050 (212.45%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,363,681 (-83.77%) | $8,402,858 (329.62%) | $1,955,898 (-23.00%) | $2,540,089 (71.81%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,363,681 (-83.77%) | $8,402,858 (329.62%) | $1,955,898 (-23.00%) | $2,540,089 (71.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,363,681 (-83.77%) | $8,402,858 (329.62%) | $1,955,898 (-23.00%) | $2,540,089 (71.81%) |
Weighted Average Shares | $11,162,917 (1.87%) | $10,958,448 (0.87%) | $10,863,680 (8.56%) | $10,007,386 (29.01%) |
Weighted Average Shares Diluted | $11,162,917 (1.82%) | $10,963,477 (0.83%) | $10,873,606 (8.08%) | $10,060,748 (28.39%) |
Earning Before Interest & Taxes (EBIT) | $2,250,967 (-77.98%) | $10,221,670 (304.41%) | $2,527,540 (-9.28%) | $2,786,139 (121.19%) |
Gross Profit | $19,412,515 (-27.20%) | $26,665,096 (64.04%) | $16,254,878 (42.52%) | $11,405,212 (-4.16%) |
Operating Income | $1,996,331 (-79.28%) | $9,635,588 (271.50%) | $2,593,705 (78.38%) | $1,454,037 (18.57%) |
VTSI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,845,572 (-63.59%) | -$1,128,187 (66.23%) | -$3,341,198 (10.56%) | -$3,735,784 (-301.61%) |
Net Cash Flow from Financing | -$220,709 (-17.28%) | -$188,184 (1.17%) | -$190,419 (-101.14%) | $16,728,108 (1159.40%) |
Net Cash Flow from Operations | $1,257,266 (-81.19%) | $6,682,616 (348.12%) | -$2,693,351 (-2041.95%) | -$125,743 (-105.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$809,015 (-115.08%) | $5,366,245 (186.21%) | -$6,224,968 (-148.38%) | $12,866,581 (137.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,845,572 (-63.59%) | -$1,128,187 (64.98%) | -$3,221,182 (6.60%) | -$3,448,678 (0%) |
Issuance (Repayment) of Debt Securities | -$240,862 (0.91%) | -$243,084 (-5.11%) | -$231,264 (-195.69%) | -$78,212 (-105.88%) |
Issuance (Purchase) of Equity Shares | $20,153 (-63.29%) | $54,900 (34.41%) | $40,845 (-99.76%) | $16,806,320 (1652638.84%) |
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 | $777,093 (61.06%) | $482,490 (5.77%) | $456,167 (103.90%) | $223,716 (0%) |
Depreciation Amortization & Accretion | $1,416,404 (-0.58%) | $1,424,672 (9.64%) | $1,299,453 (44.50%) | $899,280 (32.93%) |
VTSI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.70% (5.14%) | 70.10% (22.13%) | 57.40% (22.91%) | 46.70% (-25.04%) |
Profit Margin | 5.20% (-76.47%) | 22.10% (220.29%) | 6.90% (-33.65%) | 10.40% (35.06%) |
EBITDA Margin | 13.90% (-54.58%) | 30.60% (126.67%) | 13.50% (-10.60%) | 15.10% (49.50%) |
Return on Average Equity (ROAE) | 3.00% (-85.98%) | 21.40% (256.67%) | 6.00% (-38.14%) | 9.70% (-33.10%) |
Return on Average Assets (ROAA) | 2.00% (-84.38%) | 12.80% (245.95%) | 3.70% (-37.29%) | 5.90% (-22.37%) |
Return on Sales (ROS) | 8.50% (-68.40%) | 26.90% (202.25%) | 8.90% (-21.93%) | 11.40% (72.73%) |
Return on Invested Capital (ROIC) | 5.10% (-78.57%) | 23.80% (255.22%) | 6.70% (-49.24%) | 13.20% (13.79%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 56.25 (357.35%) | 12.3 (-52.70%) | 26 (-7.14%) | 28 (51.14%) |
Price to Sales Ratio (P/S) | 2.86 (4.80%) | 2.73 (51.89%) | 1.8 (-37.36%) | 2.87 (100.49%) |
Price to Book Ratio (P/B) | 1.66 (-32.62%) | 2.46 (62.81%) | 1.51 (-37.49%) | 2.42 (3.28%) |
Debt to Equity Ratio (D/E) | 0.43 (-31.70%) | 0.63 (6.02%) | 0.6 (1.87%) | 0.59 (-38.34%) |
Earnings Per Share (EPS) | 0.12 (-84.42%) | 0.77 (327.78%) | 0.18 (-28.00%) | 0.25 (31.58%) |
Sales Per Share (SPS) | 2.36 (-32.00%) | 3.47 (33.28%) | 2.6 (6.67%) | 2.44 (-0.77%) |
Free Cash Flow Per Share (FCFPS) | -0.05 (-110.45%) | 0.51 (193.20%) | -0.54 (-52.38%) | -0.36 (-223.53%) |
Book Value Per Share (BVPS) | 4.09 (5.25%) | 3.89 (25.45%) | 3.1 (-0.67%) | 3.12 (107.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.81 (-7.77%) | 6.3 (28.63%) | 4.9 (0.00%) | 4.9 (69.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 29 (222.22%) | 9 (-50.00%) | 18 (-21.74%) | 23 (15.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.61 (111.81%) | 8.31 (-29.41%) | 11.78 (-31.76%) | 17.26 (29.41%) |
Asset Turnover | 0.4 (-31.66%) | 0.58 (6.84%) | 0.54 (-5.09%) | 0.57 (-41.54%) |
Current Ratio | 4.61 (48.23%) | 3.11 (-11.02%) | 3.5 (-21.12%) | 4.43 (83.48%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$588,306 (-110.59%) | $5,554,429 (193.91%) | -$5,914,533 (-65.47%) | -$3,574,421 (-259.17%) |
Enterprise Value (EV) | $64,582,316 (-33.30%) | $96,831,134 (114.82%) | $45,074,790 (-29.14%) | $63,609,728 (146.35%) |
Earnings Before Tax (EBT) | $2,250,967 (-77.98%) | $10,221,670 (304.41%) | $2,527,540 (-9.28%) | $2,786,139 (121.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,667,371 (-68.51%) | $11,646,342 (204.32%) | $3,826,993 (3.84%) | $3,685,419 (90.35%) |
Invested Capital | $45,462,897 (5.11%) | $43,251,280 (9.37%) | $39,546,712 (27.00%) | $31,138,745 (186.03%) |
Working Capital | $34,826,680 (4.77%) | $33,240,516 (36.57%) | $24,339,089 (-6.19%) | $25,944,717 (152.64%) |
Tangible Asset Value | $64,894,435 (-6.04%) | $69,066,502 (29.76%) | $53,226,714 (8.54%) | $49,040,313 (118.13%) |
Market Capitalization | $75,889,744 (-27.77%) | $105,066,705 (106.00%) | $51,003,852 (-32.58%) | $75,649,910 (176.68%) |
Average Equity | $45,310,159 (15.46%) | $39,244,546 (20.00%) | $32,704,040 (25.36%) | $26,088,468 (156.37%) |
Average Assets | $66,730,552 (1.41%) | $65,801,596 (25.66%) | $52,362,778 (22.07%) | $42,894,756 (119.09%) |
Invested Capital Average | $44,329,472 (3.04%) | $43,022,816 (14.25%) | $37,657,780 (78.98%) | $21,039,904 (93.33%) |
Shares | 11,242,925 (1.34%) | 11,094,689 (1.80%) | 10,898,259 (0.84%) | 10,807,130 (39.13%) |
