$25.54M Market Cap.
XELB Market Cap. (MRY)
XELB Shares Outstanding (MRY)
XELB Assets (MRY)
Total Assets
$71.66M
Total Liabilities
$23.49M
Total Investments
$17.59M
XELB Income (MRY)
Revenue
$17.75M
Net Income
-$21.05M
Operating Expense
$29.42M
XELB Cash Flow (MRY)
CF Operations
-$6.54M
CF Investing
$209.00K
CF Financing
$4.73M
XELB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
XELB Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $71,660,000 (-19.42%) | $88,935,000 (-29.29%) | $125,781,000 (2.22%) | $123,054,000 (-14.06%) |
Assets Current | $7,303,000 (-47.91%) | $14,020,000 (-18.39%) | $17,179,000 (6.39%) | $16,147,000 (-8.08%) |
Assets Non-Current | $64,357,000 (-14.09%) | $74,915,000 (-31.02%) | $108,602,000 (1.59%) | $106,907,000 (-14.90%) |
Goodwill & Intangible Assets | $41,520,000 (-12.89%) | $47,665,000 (-51.51%) | $98,304,000 (5.10%) | $93,535,000 (-15.81%) |
Shareholders Equity | $50,032,000 (-29.35%) | $70,815,000 (-4.66%) | $74,280,000 (-13.37%) | $85,748,000 (-12.59%) |
Property Plant & Equipment Net | $5,087,000 (-25.61%) | $6,838,000 (-22.85%) | $8,863,000 (-26.36%) | $12,035,000 (-6.82%) |
Cash & Equivalents | $2,998,000 (-34.94%) | $4,608,000 (2.79%) | $4,483,000 (-9.56%) | $4,957,000 (6.81%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $4,445,000 (4951.14%) | $88,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $17,585,000 (-8.39%) | $19,195,000 (2497.43%) | $739,000 (-33.36%) | $1,109,000 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $17,585,000 (-8.39%) | $19,195,000 (2497.43%) | $739,000 (-33.36%) | $1,109,000 (0.00%) |
Inventory | $453,000 (-84.08%) | $2,845,000 (-15.70%) | $3,375,000 (177.55%) | $1,216,000 (35.26%) |
Trade & Non-Trade Receivables | $3,454,000 (-32.41%) | $5,110,000 (-33.12%) | $7,640,000 (-14.05%) | $8,889,000 (-16.32%) |
Trade & Non-Trade Payables | $2,127,000 (-52.07%) | $4,438,000 (-28.06%) | $6,169,000 (38.88%) | $4,442,000 (1.16%) |
Accumulated Retained Earnings (Deficit) | -$53,849,000 (-64.19%) | -$32,797,000 (-13.96%) | -$28,779,000 (-73.42%) | -$16,595,000 (-353.54%) |
Tax Assets | $0 (0%) | $1,107,000 (685.11%) | $141,000 (0%) | $0 (0%) |
Tax Liabilities | $372,000 (0%) | $0 (0%) | $64,000 (-97.90%) | $3,052,000 (-58.95%) |
Total Debt | $10,000,000 (38.60%) | $7,215,000 (-80.23%) | $36,490,000 (34.11%) | $27,208,000 (-10.34%) |
Debt Current | $2,008,000 (45.93%) | $1,376,000 (-62.88%) | $3,707,000 (-24.36%) | $4,901,000 (22.46%) |
Debt Non-Current | $7,992,000 (36.87%) | $5,839,000 (-82.19%) | $32,783,000 (46.96%) | $22,307,000 (-15.32%) |
Total Liabilities | $23,489,000 (24.97%) | $18,796,000 (-63.03%) | $50,839,000 (38.15%) | $36,799,000 (-17.75%) |
Liabilities Current | $6,469,000 (-1.40%) | $6,561,000 (-37.62%) | $10,517,000 (1.95%) | $10,316,000 (4.87%) |
Liabilities Non-Current | $17,020,000 (39.11%) | $12,235,000 (-69.66%) | $40,322,000 (52.26%) | $26,483,000 (-24.12%) |
XELB Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $17,755,000 (-31.13%) | $25,781,000 (-32.03%) | $37,932,000 (28.81%) | $29,448,000 (-29.43%) |
Cost of Revenue | $6,918,000 (-13.31%) | $7,980,000 (-25.19%) | $10,667,000 (95.51%) | $5,456,000 (-46.88%) |
Selling General & Administrative Expense | $23,271,000 (-27.70%) | $32,188,000 (4.17%) | $30,899,000 (35.50%) | $22,804,000 (-7.11%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $29,421,000 (-27.08%) | $40,345,000 (1.32%) | $39,821,000 (-1.55%) | $40,448,000 (9.56%) |
Interest Expense | $381,000 (-68.33%) | $1,203,000 (-41.69%) | $2,063,000 (72.93%) | $1,193,000 (-7.16%) |
Income Tax Expense | $1,212,000 (381.21%) | -$431,000 (86.12%) | -$3,106,000 (31.25%) | -$4,518,000 (-603.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$22,237,000 (-315.18%) | -$5,356,000 (58.89%) | -$13,029,000 (0.43%) | -$13,085,000 (-279.83%) |
Net Income to Non-Controlling Interests | -$1,185,000 (11.43%) | -$1,338,000 (-58.34%) | -$845,000 (-467.11%) | -$149,000 (-684.21%) |
Net Income | -$21,052,000 (-423.94%) | -$4,018,000 (67.02%) | -$12,184,000 (5.81%) | -$12,936,000 (-277.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$21,052,000 (-423.94%) | -$4,018,000 (67.02%) | -$12,184,000 (5.81%) | -$12,936,000 (-277.58%) |
Weighted Average Shares | $19,711,637 (0.44%) | $19,624,669 (0.87%) | $19,455,987 (1.77%) | $19,117,460 (1.38%) |
Weighted Average Shares Diluted | $19,711,637 (0.44%) | $19,624,669 (0.87%) | $19,455,987 (1.77%) | $19,117,460 (1.38%) |
Earning Before Interest & Taxes (EBIT) | -$19,459,000 (-499.48%) | -$3,246,000 (75.46%) | -$13,227,000 (18.66%) | -$16,261,000 (-484.30%) |
Gross Profit | $10,837,000 (-39.12%) | $17,801,000 (-34.71%) | $27,265,000 (13.64%) | $23,992,000 (-23.73%) |
Operating Income | -$18,584,000 (17.57%) | -$22,544,000 (-79.55%) | -$12,556,000 (23.70%) | -$16,456,000 (-201.23%) |
XELB Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $209,000 (-99.53%) | $44,521,000 (1028.49%) | -$4,795,000 (-583.05%) | -$702,000 (93.21%) |
Net Cash Flow from Financing | $4,726,000 (115.27%) | -$30,953,000 (-394.59%) | $10,507,000 (584.86%) | -$2,167,000 (-195.50%) |
Net Cash Flow from Operations | -$6,545,000 (53.85%) | -$14,182,000 (-116.32%) | -$6,556,000 (-305.84%) | $3,185,000 (-9.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,610,000 (-162.21%) | -$614,000 (27.25%) | -$844,000 (-367.09%) | $316,000 (106.92%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $45,386,000 (1339.72%) | -$3,661,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$150,000 (75.00%) | -$600,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $359,000 (235.47%) | -$265,000 (76.63%) | -$1,134,000 (-61.54%) | -$702,000 (38.04%) |
Issuance (Repayment) of Debt Securities | $5,000,000 (116.39%) | -$30,511,000 (-360.98%) | $11,691,000 (619.60%) | -$2,250,000 (-181.58%) |
Issuance (Purchase) of Equity Shares | $27,000 (106.11%) | -$442,000 (-3918.18%) | -$11,000 (94.21%) | -$190,000 (-9.20%) |
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 | $242,000 (-60.97%) | $620,000 (-13.89%) | $720,000 (-15.29%) | $850,000 (-12.91%) |
Depreciation Amortization & Accretion | $6,954,000 (-4.25%) | $7,263,000 (6.34%) | $6,830,000 (24.25%) | $5,497,000 (40.88%) |
XELB Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 61.00% (-11.59%) | 69.00% (-4.03%) | 71.90% (-11.78%) | 81.50% (8.09%) |
Profit Margin | -118.60% (-660.26%) | -15.60% (51.40%) | -32.10% (26.88%) | -43.90% (-435.37%) |
EBITDA Margin | -70.40% (-551.28%) | 15.60% (192.31%) | -16.90% (53.83%) | -36.60% (-1455.56%) |
Return on Average Equity (ROAE) | -36.00% (-566.67%) | -5.40% (64.47%) | -15.20% (-10.14%) | -13.80% (-305.88%) |
Return on Average Assets (ROAA) | -26.90% (-589.74%) | -3.90% (58.95%) | -9.50% (1.04%) | -9.60% (-317.39%) |
Return on Sales (ROS) | -109.60% (-769.84%) | -12.60% (63.90%) | -34.90% (36.78%) | -55.20% (-723.88%) |
Return on Invested Capital (ROIC) | -60.90% (-651.85%) | -8.10% (71.17%) | -28.10% (23.85%) | -36.90% (-547.37%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.21 (65.55%) | -3.5 (-102.37%) | -1.73 (2.75%) | -1.78 (78.65%) |
Price to Sales Ratio (P/S) | 1.43 (168.67%) | 0.53 (-4.65%) | 0.56 (-28.88%) | 0.79 (15.93%) |
Price to Book Ratio (P/B) | 0.51 (163.40%) | 0.19 (-32.40%) | 0.29 (5.90%) | 0.27 (-6.55%) |
Debt to Equity Ratio (D/E) | 0.47 (76.98%) | 0.27 (-61.26%) | 0.68 (59.44%) | 0.43 (-5.92%) |
Earnings Per Share (EPS) | -1.07 (-435.00%) | -0.2 (68.25%) | -0.63 (7.35%) | -0.68 (-277.78%) |
Sales Per Share (SPS) | 0.9 (-31.43%) | 1.31 (-32.62%) | 1.95 (26.62%) | 1.54 (-30.41%) |
Free Cash Flow Per Share (FCFPS) | -0.31 (57.34%) | -0.74 (-86.33%) | -0.4 (-403.85%) | 0.13 (3.17%) |
Book Value Per Share (BVPS) | 2.54 (-29.66%) | 3.61 (-5.50%) | 3.82 (-14.87%) | 4.49 (-13.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.53 (-27.29%) | 2.1 (48.94%) | 1.41 (-8.55%) | 1.54 (-9.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (75.00%) | -4 (0.00%) | -4 (-33.33%) | -3 (85.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.31 (-172.49%) | 3.19 (139.90%) | -8 (-83.70%) | -4.36 (-108.83%) |
Asset Turnover | 0.23 (-8.84%) | 0.25 (-15.88%) | 0.3 (35.16%) | 0.22 (-21.51%) |
Current Ratio | 1.13 (-47.17%) | 2.14 (30.86%) | 1.63 (4.35%) | 1.56 (-12.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,186,000 (57.18%) | -$14,447,000 (-87.87%) | -$7,690,000 (-409.71%) | $2,483,000 (4.90%) |
Enterprise Value (EV) | $28,934,068 (125.65%) | $12,822,327 (-74.95%) | $51,179,106 (9.18%) | $46,877,558 (-15.06%) |
Earnings Before Tax (EBT) | -$19,840,000 (-345.94%) | -$4,449,000 (70.90%) | -$15,290,000 (12.40%) | -$17,454,000 (-329.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,505,000 (-411.30%) | $4,017,000 (162.80%) | -$6,397,000 (40.57%) | -$10,764,000 (-1061.93%) |
Invested Capital | $30,673,000 (-17.80%) | $37,316,000 (-23.79%) | $48,967,000 (18.12%) | $41,454,000 (-13.57%) |
Working Capital | $834,000 (-88.82%) | $7,459,000 (11.96%) | $6,662,000 (14.25%) | $5,831,000 (-24.56%) |
Tangible Asset Value | $30,140,000 (-26.97%) | $41,270,000 (50.20%) | $27,477,000 (-6.92%) | $29,519,000 (-8.03%) |
Market Capitalization | $25,542,068 (85.88%) | $13,741,327 (-35.54%) | $21,319,106 (-8.38%) | $23,269,558 (-18.17%) |
Average Equity | $58,465,000 (-21.82%) | $74,778,750 (-6.80%) | $80,235,500 (-14.58%) | $93,935,000 (-7.53%) |
Average Assets | $78,264,250 (-24.40%) | $103,527,500 (-19.27%) | $128,243,750 (-4.52%) | $134,315,000 (-10.12%) |
Invested Capital Average | $31,935,250 (-20.73%) | $40,287,500 (-14.28%) | $46,997,500 (6.66%) | $44,062,500 (-9.93%) |
Shares | 19,800,053 (0.89%) | 19,624,860 (0.34%) | 19,558,813 (1.70%) | 19,231,040 (1.44%) |
