$61.81M Market Cap.
WPRT Market Cap. (MRY)
WPRT Shares Outstanding (MRY)
WPRT Assets (MRY)
Total Assets
$291.62M
Total Liabilities
$154.60M
Total Investments
$39.73M
WPRT Income (MRY)
Revenue
$302.30M
Net Income
-$21.84M
Operating Expense
$76.01M
WPRT Cash Flow (MRY)
CF Operations
$7.18M
CF Investing
$4.47M
CF Financing
-$25.21M
WPRT 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% | - |
WPRT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $291,621,000 (-18.03%) | $355,748,000 (-12.69%) | $407,451,000 (-13.55%) | $471,313,000 (36.11%) |
Assets Current | $169,886,000 (-21.63%) | $216,783,000 (-21.80%) | $277,219,000 (-18.12%) | $338,564,000 (48.00%) |
Assets Non-Current | $121,735,000 (-12.40%) | $138,965,000 (6.71%) | $130,232,000 (-1.90%) | $132,749,000 (12.98%) |
Goodwill & Intangible Assets | $8,153,000 (-17.55%) | $9,888,000 (-8.23%) | $10,775,000 (-13.15%) | $12,407,000 (-18.27%) |
Shareholders Equity | $137,025,000 (-14.60%) | $160,448,000 (-21.34%) | $203,966,000 (-13.73%) | $236,419,000 (127.20%) |
Property Plant & Equipment Net | $60,975,000 (-33.99%) | $92,366,000 (6.94%) | $86,368,000 (-7.38%) | $93,250,000 (9.10%) |
Cash & Equivalents | $37,646,000 (-31.37%) | $54,853,000 (-36.35%) | $86,184,000 (-30.99%) | $124,892,000 (94.35%) |
Accumulated Other Comprehensive Income | -$33,493,000 (-8.58%) | -$30,845,000 (12.66%) | -$35,318,000 (-5.45%) | -$33,494,000 (-36.48%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $39,732,000 (729.13%) | $4,792,000 (3.52%) | $4,629,000 (21.05%) | $3,824,000 (23.83%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $39,732,000 (729.13%) | $4,792,000 (3.52%) | $4,629,000 (21.05%) | $3,824,000 (23.83%) |
Inventory | $53,526,000 (-20.74%) | $67,530,000 (-17.28%) | $81,635,000 (-1.80%) | $83,128,000 (61.72%) |
Trade & Non-Trade Receivables | $73,054,000 (-17.06%) | $88,077,000 (-13.34%) | $101,640,000 (0.13%) | $101,508,000 (12.20%) |
Trade & Non-Trade Payables | $88,123,000 (-7.60%) | $95,374,000 (-3.53%) | $98,863,000 (-0.38%) | $99,238,000 (17.30%) |
Accumulated Retained Earnings (Deficit) | -$1,096,275,000 (-2.03%) | -$1,074,434,000 (-4.85%) | -$1,024,716,000 (-3.30%) | -$992,021,000 (1.36%) |
Tax Assets | $9,695,000 (-16.09%) | $11,554,000 (10.78%) | $10,430,000 (-10.50%) | $11,653,000 (444.53%) |
Tax Liabilities | $4,029,000 (15.88%) | $3,477,000 (5.94%) | $3,282,000 (-3.24%) | $3,392,000 (4.37%) |
Total Debt | $52,784,000 (-36.27%) | $82,828,000 (8.38%) | $76,423,000 (-21.95%) | $97,919,000 (-13.62%) |
Debt Current | $17,284,000 (-46.93%) | $32,571,000 (34.71%) | $24,179,000 (-14.96%) | $28,432,000 (-35.71%) |
Debt Non-Current | $35,500,000 (-29.36%) | $50,257,000 (-3.80%) | $52,244,000 (-24.81%) | $69,487,000 (0.51%) |
Total Liabilities | $154,596,000 (-20.84%) | $195,300,000 (-4.02%) | $203,485,000 (-13.37%) | $234,894,000 (-3.02%) |
Liabilities Current | $109,268,000 (-18.96%) | $134,837,000 (-0.50%) | $135,519,000 (-7.46%) | $146,447,000 (-0.39%) |
Liabilities Non-Current | $45,328,000 (-25.03%) | $60,463,000 (-11.04%) | $67,966,000 (-23.16%) | $88,447,000 (-7.08%) |
WPRT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $302,299,000 (-8.89%) | $331,799,000 (8.54%) | $305,698,000 (-2.15%) | $312,412,000 (23.73%) |
Cost of Revenue | $244,708,000 (-13.49%) | $282,862,000 (4.96%) | $269,496,000 (1.98%) | $264,260,000 (24.09%) |
Selling General & Administrative Expense | $50,355,000 (-16.79%) | $60,512,000 (16.11%) | $52,115,000 (4.68%) | $49,785,000 (30.54%) |
Research & Development Expense | $21,587,000 (-16.98%) | $26,003,000 (10.67%) | $23,497,000 (-6.74%) | $25,194,000 (20.11%) |
Operating Expenses | $76,012,000 (-16.33%) | $90,846,000 (13.43%) | $80,090,000 (-0.73%) | $80,682,000 (22.56%) |
Interest Expense | $1,636,000 (-45.12%) | $2,981,000 (-11.04%) | $3,351,000 (-32.12%) | $4,937,000 (-38.19%) |
Income Tax Expense | $4,980,000 (397.01%) | $1,002,000 (-29.04%) | $1,412,000 (117.37%) | -$8,131,000 (-668.20%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$21,841,000 (56.07%) | -$49,718,000 (-52.07%) | -$32,695,000 (-339.38%) | $13,658,000 (285.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,841,000 (56.07%) | -$49,718,000 (-52.07%) | -$32,695,000 (-339.38%) | $13,658,000 (285.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$21,841,000 (56.07%) | -$49,718,000 (-52.07%) | -$32,695,000 (-339.38%) | $13,658,000 (285.60%) |
Weighted Average Shares | $17,248,090 (0.44%) | $17,173,016 (0.29%) | $17,122,530 (6.86%) | $16,023,274 (16.88%) |
Weighted Average Shares Diluted | $17,248,090 (0.44%) | $17,173,016 (0.29%) | $17,122,530 (5.63%) | $16,209,918 (18.24%) |
Earning Before Interest & Taxes (EBIT) | -$15,225,000 (66.71%) | -$45,735,000 (-63.74%) | -$27,932,000 (-366.93%) | $10,464,000 (407.96%) |
Gross Profit | $57,591,000 (17.68%) | $48,937,000 (35.18%) | $36,202,000 (-24.82%) | $48,152,000 (21.77%) |
Operating Income | -$18,421,000 (56.05%) | -$41,909,000 (4.51%) | -$43,888,000 (-34.92%) | -$32,530,000 (-23.74%) |
WPRT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,466,000 (128.98%) | -$15,413,000 (-187.34%) | $17,647,000 (670.61%) | $2,290,000 (-83.46%) |
Net Cash Flow from Financing | -$25,210,000 (-1033.54%) | -$2,224,000 (90.10%) | -$22,460,000 (-121.45%) | $104,726,000 (163.85%) |
Net Cash Flow from Operations | $7,184,000 (154.45%) | -$13,193,000 (58.22%) | -$31,578,000 (27.89%) | -$43,793,000 (-24.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,207,000 (45.08%) | -$31,331,000 (19.06%) | -$38,708,000 (-163.84%) | $60,630,000 (232.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $998,000 (519.88%) | $161,000 (-77.98%) | $731,000 (-95.56%) | $16,448,000 (-21.55%) |
Net Cash Flow - Investment Acquisitions and Disposals | $20,391,000 (0%) | $0 (0%) | $31,445,000 (0%) | $0 (0%) |
Capital Expenditure | -$16,923,000 (-8.66%) | -$15,574,000 (-9.35%) | -$14,242,000 (-0.59%) | -$14,158,000 (-98.76%) |
Issuance (Repayment) of Debt Securities | -$25,210,000 (-490.07%) | $6,463,000 (137.44%) | -$17,260,000 (-101.87%) | -$8,550,000 (-126.94%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $120,727,000 (768.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 | - | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,647,000 (-627.94%) | -$501,000 (78.38%) | -$2,317,000 (10.64%) | -$2,593,000 (-1835.07%) |
Share Based Compensation | $1,066,000 (-38.27%) | $1,727,000 (-16.41%) | $2,066,000 (8.11%) | $1,911,000 (-19.30%) |
Depreciation Amortization & Accretion | $8,661,000 (-30.66%) | $12,490,000 (5.85%) | $11,800,000 (-15.92%) | $14,035,000 (0.01%) |
WPRT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.10% (29.93%) | 14.70% (24.58%) | 11.80% (-23.38%) | 15.40% (-1.91%) |
Profit Margin | -7.20% (52.00%) | -15.00% (-40.19%) | -10.70% (-343.18%) | 4.40% (251.72%) |
EBITDA Margin | -2.20% (78.00%) | -10.00% (-88.68%) | -5.30% (-167.95%) | 7.80% (21.87%) |
Return on Average Equity (ROAE) | -14.90% (46.40%) | -27.80% (-89.12%) | -14.70% (-319.40%) | 6.70% (177.01%) |
Return on Average Assets (ROAA) | -6.90% (48.51%) | -13.40% (-71.79%) | -7.80% (-351.61%) | 3.10% (224.00%) |
Return on Sales (ROS) | -5.00% (63.77%) | -13.80% (-51.65%) | -9.10% (-375.76%) | 3.30% (312.50%) |
Return on Invested Capital (ROIC) | -7.10% (61.83%) | -18.60% (-75.47%) | -10.60% (-358.54%) | 4.10% (310.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.82 (-23.48%) | -2.28 (44.02%) | -4.08 (-115.49%) | 26.33 (124.70%) |
Price to Sales Ratio (P/S) | 0.2 (-40.52%) | 0.34 (-20.97%) | 0.43 (-64.31%) | 1.22 (-57.98%) |
Price to Book Ratio (P/B) | 0.45 (-36.39%) | 0.71 (8.91%) | 0.65 (-61.97%) | 1.71 (-75.50%) |
Debt to Equity Ratio (D/E) | 1.13 (-7.31%) | 1.22 (21.94%) | 1 (0.40%) | 0.99 (-57.30%) |
Earnings Per Share (EPS) | -1.27 (56.21%) | -2.9 (-52.63%) | -1.9 (-311.11%) | 0.9 (280.00%) |
Sales Per Share (SPS) | 17.53 (-9.29%) | 19.32 (8.22%) | 17.85 (-8.43%) | 19.5 (5.86%) |
Free Cash Flow Per Share (FCFPS) | -0.56 (66.27%) | -1.68 (37.41%) | -2.68 (26.02%) | -3.62 (-17.32%) |
Book Value Per Share (BVPS) | 7.94 (-14.97%) | 9.34 (-21.57%) | 11.91 (-19.27%) | 14.76 (94.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.43 (-18.40%) | 20.14 (-13.07%) | 23.17 (-19.11%) | 28.64 (18.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-100.00%) | -3 (25.00%) | -4 (-111.76%) | 34 (-91.08%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.37 (-231.17%) | -4.04 (45.85%) | -7.45 (-151.28%) | 14.54 (-70.17%) |
Asset Turnover | 0.95 (6.28%) | 0.89 (23.03%) | 0.72 (0.69%) | 0.72 (-15.39%) |
Current Ratio | 1.55 (-3.30%) | 1.61 (-21.41%) | 2.05 (-11.51%) | 2.31 (48.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,739,000 (66.15%) | -$28,767,000 (37.22%) | -$45,820,000 (20.93%) | -$57,951,000 (-37.09%) |
Enterprise Value (EV) | $87,731,213 (-34.61%) | $134,175,315 (11.58%) | $120,245,357 (-66.24%) | $356,154,181 (-54.60%) |
Earnings Before Tax (EBT) | -$16,861,000 (65.39%) | -$48,716,000 (-55.73%) | -$31,283,000 (-666.00%) | $5,527,000 (193.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,564,000 (80.26%) | -$33,245,000 (-106.08%) | -$16,132,000 (-165.85%) | $24,499,000 (52.22%) |
Invested Capital | $189,338,000 (-20.78%) | $238,998,000 (-4.93%) | $251,396,000 (-11.94%) | $285,486,000 (22.44%) |
Working Capital | $60,618,000 (-26.03%) | $81,946,000 (-42.17%) | $141,700,000 (-26.24%) | $192,117,000 (135.03%) |
Tangible Asset Value | $283,468,000 (-18.04%) | $345,860,000 (-12.81%) | $396,676,000 (-13.56%) | $458,906,000 (38.61%) |
Market Capitalization | $61,808,213 (-45.64%) | $113,698,315 (-14.33%) | $132,720,357 (-67.20%) | $404,687,181 (-44.34%) |
Average Equity | $146,135,750 (-18.18%) | $178,607,750 (-19.71%) | $222,454,500 (8.46%) | $205,107,000 (143.12%) |
Average Assets | $318,788,000 (-14.31%) | $372,005,750 (-11.73%) | $421,442,250 (-2.88%) | $433,945,750 (46.30%) |
Invested Capital Average | $213,137,000 (-13.27%) | $245,744,500 (-6.83%) | $263,758,750 (4.44%) | $252,534,000 (27.63%) |
Shares | 17,264,864 (0.52%) | 17,174,972 (0.26%) | 17,129,628 (0.32%) | 17,075,408 (25.17%) |
