$69.87M Market Cap.
WFCF Market Cap. (MRY)
WFCF Shares Outstanding (MRY)
WFCF Assets (MRY)
Total Assets
$15.31M
Total Liabilities
$5.37M
Total Investments
$1.84M
WFCF Income (MRY)
Revenue
$25.75M
Net Income
$2.12M
Operating Expense
$8.36M
WFCF Cash Flow (MRY)
CF Operations
$2.73M
CF Investing
-$159.00K
CF Financing
-$3.20M
WFCF 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 | $0.15 | 1.00% | 0% | 30.61% | 3.27 |
2020 | $0 | 0% | - | 0% | - |
WFCF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,306,000 (-6.02%) | $16,286,000 (-10.99%) | $18,296,000 (-7.52%) | $19,784,000 (1.73%) |
Assets Current | $5,545,000 (-10.75%) | $6,213,000 (-21.26%) | $7,891,000 (-9.13%) | $8,684,000 (16.19%) |
Assets Non-Current | $9,761,000 (-3.10%) | $10,073,000 (-3.19%) | $10,405,000 (-6.26%) | $11,100,000 (-7.30%) |
Goodwill & Intangible Assets | $4,756,000 (-9.39%) | $5,249,000 (-0.70%) | $5,286,000 (-4.36%) | $5,527,000 (-6.23%) |
Shareholders Equity | $9,933,000 (-8.19%) | $10,819,000 (-13.29%) | $12,477,000 (-9.25%) | $13,749,000 (10.31%) |
Property Plant & Equipment Net | $2,804,000 (-10.70%) | $3,140,000 (-12.90%) | $3,605,000 (-12.46%) | $4,118,000 (-11.36%) |
Cash & Equivalents | $2,012,000 (-23.82%) | $2,641,000 (-39.54%) | $4,368,000 (-19.32%) | $5,414,000 (23.78%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,748,000 (17.71%) | $1,485,000 (16.20%) | $1,278,000 (-15.53%) | $1,513,000 (33.66%) |
Total Investments | $1,845,000 (54.91%) | $1,191,000 (20.18%) | $991,000 (0.00%) | $991,000 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,845,000 (54.91%) | $1,191,000 (20.18%) | $991,000 (0.00%) | $991,000 (0.00%) |
Inventory | $1,002,000 (-9.65%) | $1,109,000 (24.89%) | $888,000 (15.78%) | $767,000 (0%) |
Trade & Non-Trade Receivables | $1,826,000 (-14.19%) | $2,128,000 (-2.03%) | $2,172,000 (-0.28%) | $2,178,000 (-13.16%) |
Trade & Non-Trade Payables | $468,000 (-17.46%) | $567,000 (-11.41%) | $640,000 (43.18%) | $447,000 (-31.12%) |
Accumulated Retained Earnings (Deficit) | $12,007,000 (23.26%) | $9,741,000 (28.36%) | $7,589,000 (35.64%) | $5,595,000 (57.69%) |
Tax Assets | $356,000 (-27.79%) | $493,000 (-5.74%) | $523,000 (12.72%) | $464,000 (4.74%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,546,000 (-9.07%) | $2,800,000 (-10.60%) | $3,132,000 (-6.92%) | $3,365,000 (-26.91%) |
Debt Current | $352,000 (12.82%) | $312,000 (-10.86%) | $350,000 (7.36%) | $326,000 (-56.18%) |
Debt Non-Current | $2,194,000 (-11.82%) | $2,488,000 (-10.57%) | $2,782,000 (-8.46%) | $3,039,000 (-21.27%) |
Total Liabilities | $5,373,000 (-1.72%) | $5,467,000 (-6.05%) | $5,819,000 (-3.58%) | $6,035,000 (-13.59%) |
Liabilities Current | $3,179,000 (6.71%) | $2,979,000 (-1.91%) | $3,037,000 (1.37%) | $2,996,000 (-4.10%) |
Liabilities Non-Current | $2,194,000 (-11.82%) | $2,488,000 (-10.57%) | $2,782,000 (-8.46%) | $3,039,000 (-21.27%) |
WFCF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,746,000 (2.43%) | $25,135,000 (1.17%) | $24,845,000 (13.28%) | $21,932,000 (9.24%) |
Cost of Revenue | $15,184,000 (3.91%) | $14,613,000 (1.64%) | $14,377,000 (17.89%) | $12,195,000 (9.39%) |
Selling General & Administrative Expense | $8,355,000 (6.77%) | $7,825,000 (0.12%) | $7,816,000 (5.14%) | $7,434,000 (2.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,355,000 (6.77%) | $7,825,000 (0.12%) | $7,816,000 (5.14%) | $7,434,000 (2.67%) |
Interest Expense | $4,000 (-20.00%) | $5,000 (66.67%) | $3,000 (-50.00%) | $6,000 (-53.85%) |
Income Tax Expense | $859,000 (-5.91%) | $913,000 (11.07%) | $822,000 (24.73%) | $659,000 (42.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,120,000 (-1.49%) | $2,152,000 (7.92%) | $1,994,000 (-32.66%) | $2,961,000 (113.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,120,000 (-1.49%) | $2,152,000 (7.92%) | $1,994,000 (-32.66%) | $2,961,000 (113.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,120,000 (-1.49%) | $2,152,000 (7.92%) | $1,994,000 (-32.66%) | $2,961,000 (113.79%) |
Weighted Average Shares | $5,318,000 (-3.04%) | $5,485,000 (-7.89%) | $5,955,000 (-2.35%) | $6,098,000 (-1.04%) |
Weighted Average Shares Diluted | $5,334,000 (-3.86%) | $5,548,000 (-8.07%) | $6,035,000 (-2.43%) | $6,185,000 (-0.58%) |
Earning Before Interest & Taxes (EBIT) | $2,983,000 (-2.83%) | $3,070,000 (8.90%) | $2,819,000 (-22.26%) | $3,626,000 (94.95%) |
Gross Profit | $10,562,000 (0.38%) | $10,522,000 (0.52%) | $10,468,000 (7.51%) | $9,737,000 (9.06%) |
Operating Income | $2,207,000 (-18.17%) | $2,697,000 (1.70%) | $2,652,000 (15.15%) | $2,303,000 (36.51%) |
WFCF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$159,000 (75.46%) | -$648,000 (-142.70%) | -$267,000 (-8800.00%) | -$3,000 (99.59%) |
Net Cash Flow from Financing | -$3,200,000 (17.97%) | -$3,901,000 (-13.63%) | -$3,433,000 (-73.65%) | -$1,977,000 (-14221.43%) |
Net Cash Flow from Operations | $2,730,000 (-3.26%) | $2,822,000 (6.33%) | $2,654,000 (-12.12%) | $3,020,000 (23.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$629,000 (63.58%) | -$1,727,000 (-65.11%) | -$1,046,000 (-200.58%) | $1,040,000 (-40.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$500,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$178,000 (0%) | $0 (0%) |
Capital Expenditure | -$159,000 (-7.43%) | -$148,000 (-66.29%) | -$89,000 (-2866.67%) | -$3,000 (99.30%) |
Issuance (Repayment) of Debt Securities | -$14,000 (-7.69%) | -$13,000 (0.00%) | -$13,000 (-30.00%) | -$10,000 (-100.96%) |
Issuance (Purchase) of Equity Shares | -$3,186,000 (18.06%) | -$3,888,000 (-13.68%) | -$3,420,000 (-224.79%) | -$1,053,000 (-2.03%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$914,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $34,000 (-56.41%) | $78,000 (-49.35%) | $154,000 (-47.08%) | $291,000 (140.50%) |
Depreciation Amortization & Accretion | $647,000 (2.05%) | $634,000 (-17.12%) | $765,000 (-4.26%) | $799,000 (-19.86%) |
WFCF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.00% (-2.15%) | 41.90% (-0.48%) | 42.10% (-5.18%) | 44.40% (-0.22%) |
Profit Margin | 8.20% (-4.65%) | 8.60% (7.50%) | 8.00% (-40.74%) | 13.50% (95.65%) |
EBITDA Margin | 14.10% (-4.08%) | 14.70% (2.08%) | 14.40% (-28.71%) | 20.20% (42.25%) |
Return on Average Equity (ROAE) | 21.90% (12.89%) | 19.40% (29.33%) | 15.00% (-32.13%) | 22.10% (92.17%) |
Return on Average Assets (ROAA) | 13.20% (5.60%) | 12.50% (26.26%) | 9.90% (-33.11%) | 14.80% (105.56%) |
Return on Sales (ROS) | 11.60% (-4.92%) | 12.20% (7.96%) | 11.30% (-31.52%) | 16.50% (77.42%) |
Return on Invested Capital (ROIC) | 40.60% (7.98%) | 37.60% (9.62%) | 34.30% (-15.31%) | 40.50% (117.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 1.00% (0%) |
Price to Earnings Ratio (P/E) | 33.1 (-4.73%) | 34.74 (-15.44%) | 41.09 (38.76%) | 29.61 (-51.35%) |
Price to Sales Ratio (P/S) | 2.73 (-7.51%) | 2.96 (-11.68%) | 3.35 (-17.01%) | 4.03 (-6.12%) |
Price to Book Ratio (P/B) | 7.03 (1.30%) | 6.94 (6.34%) | 6.53 (1.27%) | 6.45 (-6.98%) |
Debt to Equity Ratio (D/E) | 0.54 (7.13%) | 0.51 (8.37%) | 0.47 (6.15%) | 0.44 (-21.61%) |
Earnings Per Share (EPS) | 0.4 (2.56%) | 0.39 (14.71%) | 0.34 (-30.61%) | 0.49 (113.04%) |
Sales Per Share (SPS) | 4.84 (5.65%) | 4.58 (9.83%) | 4.17 (15.99%) | 3.6 (10.41%) |
Free Cash Flow Per Share (FCFPS) | 0.48 (-1.02%) | 0.49 (13.23%) | 0.43 (-12.93%) | 0.49 (50.91%) |
Book Value Per Share (BVPS) | 1.87 (-5.27%) | 1.97 (-5.87%) | 2.1 (-7.10%) | 2.25 (11.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.98 (-1.39%) | 2.01 (-7.92%) | 2.19 (-6.54%) | 2.34 (6.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (-4.17%) | 24 (-14.29%) | 28 (16.67%) | 24 (-47.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.21 (-4.08%) | 20.03 (-8.73%) | 21.95 (12.41%) | 19.52 (-35.45%) |
Asset Turnover | 1.6 (9.60%) | 1.46 (18.63%) | 1.23 (12.44%) | 1.09 (4.79%) |
Current Ratio | 1.74 (-16.40%) | 2.09 (-19.71%) | 2.6 (-10.38%) | 2.9 (21.20%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0.15 (0%) |
Free Cash Flow (FCF) | $2,571,000 (-3.85%) | $2,674,000 (4.25%) | $2,565,000 (-14.98%) | $3,017,000 (49.21%) |
Enterprise Value (EV) | $69,747,253 (-6.00%) | $74,199,333 (-5.67%) | $78,657,549 (-8.96%) | $86,394,782 (-0.03%) |
Earnings Before Tax (EBT) | $2,979,000 (-2.81%) | $3,065,000 (8.84%) | $2,816,000 (-22.21%) | $3,620,000 (95.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,630,000 (-2.00%) | $3,704,000 (3.35%) | $3,584,000 (-19.01%) | $4,425,000 (54.88%) |
Invested Capital | $7,905,000 (-3.80%) | $8,217,000 (-5.95%) | $8,737,000 (-5.16%) | $9,212,000 (-13.58%) |
Working Capital | $2,366,000 (-26.84%) | $3,234,000 (-33.37%) | $4,854,000 (-14.66%) | $5,688,000 (30.76%) |
Tangible Asset Value | $10,550,000 (-4.41%) | $11,037,000 (-15.17%) | $13,010,000 (-8.75%) | $14,257,000 (5.19%) |
Market Capitalization | $69,873,253 (-6.99%) | $75,123,333 (-7.80%) | $81,474,549 (-8.09%) | $88,650,782 (2.61%) |
Average Equity | $9,662,250 (-12.88%) | $11,090,750 (-16.31%) | $13,251,750 (-1.19%) | $13,412,000 (11.23%) |
Average Assets | $16,107,500 (-6.56%) | $17,237,500 (-14.77%) | $20,223,500 (0.80%) | $20,062,250 (4.25%) |
Invested Capital Average | $7,352,000 (-9.84%) | $8,154,500 (-0.81%) | $8,221,500 (-8.21%) | $8,957,000 (-10.39%) |
Shares | 5,277,436 (-4.81%) | 5,543,871 (-4.94%) | 5,832,108 (-4.55%) | 6,109,844 (-1.00%) |
