$4.27B Market Cap.
ZETA Market Cap. (MRY)
ZETA Shares Outstanding (MRY)
ZETA Assets (MRY)
Total Assets
$1.11B
Total Liabilities
$434.57M
Total Investments
$0
ZETA Income (MRY)
Revenue
$1.01B
Net Income
-$69.77M
Operating Expense
$674.12M
ZETA Cash Flow (MRY)
CF Operations
$133.86M
CF Investing
-$97.59M
CF Financing
$197.92M
ZETA 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% | - |
ZETA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,111,373,000 (101.81%) | $550,714,000 (18.05%) | $466,502,000 (17.43%) | $397,265,000 (38.77%) |
Assets Current | $616,540,000 (99.04%) | $309,754,000 (31.00%) | $236,448,000 (20.60%) | $196,056,000 (38.68%) |
Assets Non-Current | $494,833,000 (105.36%) | $240,960,000 (4.74%) | $230,054,000 (14.34%) | $201,209,000 (38.84%) |
Goodwill & Intangible Assets | $470,121,000 (111.95%) | $221,810,000 (3.58%) | $214,140,000 (10.66%) | $193,510,000 (40.31%) |
Shareholders Equity | $676,801,000 (274.92%) | $180,520,000 (41.00%) | $128,030,000 (41.49%) | $90,488,000 (137.83%) |
Property Plant & Equipment Net | $17,662,000 (25.66%) | $14,055,000 (5.13%) | $13,369,000 (137.46%) | $5,630,000 (-7.96%) |
Cash & Equivalents | $366,157,000 (177.96%) | $131,732,000 (8.77%) | $121,110,000 (16.61%) | $103,859,000 (104.75%) |
Accumulated Other Comprehensive Income | -$2,013,000 (-0.15%) | -$2,010,000 (1.71%) | -$2,045,000 (2.67%) | -$2,101,000 (-3.14%) |
Deferred Revenue | $10,348,000 (213.48%) | $3,301,000 (48.16%) | $2,228,000 (-67.55%) | $6,866,000 (69.41%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $235,227,000 (38.26%) | $170,131,000 (60.01%) | $106,322,000 (27.21%) | $83,578,000 (5.31%) |
Trade & Non-Trade Payables | $43,665,000 (-31.31%) | $63,572,000 (88.82%) | $33,668,000 (55.07%) | $21,711,000 (-47.02%) |
Accumulated Retained Earnings (Deficit) | -$1,028,308,000 (-7.28%) | -$958,537,000 (-24.31%) | -$771,056,000 (-56.78%) | -$491,817,000 (-103.02%) |
Tax Assets | $619,000 (-14.97%) | $728,000 (-2.28%) | $745,000 (-22.07%) | $956,000 (161.20%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $196,288,000 (6.59%) | $184,147,000 (0.11%) | $183,953,000 (0.19%) | $183,613,000 (-3.21%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $196,288,000 (6.59%) | $184,147,000 (0.11%) | $183,953,000 (0.19%) | $183,613,000 (-3.21%) |
Total Liabilities | $434,572,000 (17.39%) | $370,194,000 (9.37%) | $338,472,000 (10.33%) | $306,777,000 (-17.38%) |
Liabilities Current | $199,337,000 (13.01%) | $176,385,000 (37.04%) | $128,710,000 (21.70%) | $105,757,000 (1.71%) |
Liabilities Non-Current | $235,235,000 (21.37%) | $193,809,000 (-7.61%) | $209,762,000 (4.35%) | $201,020,000 (-24.80%) |
ZETA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,005,754,000 (38.02%) | $728,723,000 (23.31%) | $590,961,000 (28.94%) | $458,338,000 (24.51%) |
Cost of Revenue | $399,552,000 (45.57%) | $274,482,000 (27.39%) | $215,466,000 (23.32%) | $174,720,000 (17.36%) |
Selling General & Administrative Expense | $519,109,000 (5.11%) | $493,860,000 (-3.70%) | $512,853,000 (22.41%) | $418,949,000 (183.09%) |
Research & Development Expense | $90,679,000 (22.76%) | $73,869,000 (6.36%) | $69,454,000 (7.72%) | $64,474,000 (102.93%) |
Operating Expenses | $674,117,000 (8.39%) | $621,926,000 (-1.99%) | $634,529,000 (19.27%) | $532,025,000 (134.05%) |
Interest Expense | $7,147,000 (-34.66%) | $10,939,000 (49.79%) | $7,303,000 (3.84%) | $7,033,000 (-56.74%) |
Income Tax Expense | -$5,176,000 (-599.13%) | $1,037,000 (169.55%) | -$1,491,000 (-149.33%) | -$598,000 (-165.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$69,771,000 (62.79%) | -$187,481,000 (32.86%) | -$279,239,000 (-11.89%) | -$249,563,000 (-368.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$69,771,000 (62.79%) | -$187,481,000 (32.86%) | -$279,239,000 (-11.89%) | -$249,563,000 (-368.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $7,060,000 (-63.93%) |
Net Income Common Stock | -$69,771,000 (62.79%) | -$187,481,000 (32.86%) | -$279,239,000 (-8.81%) | -$256,623,000 (-252.52%) |
Weighted Average Shares | $185,984,107 (18.69%) | $156,697,308 (12.74%) | $138,985,265 (59.88%) | $86,932,191 (166.75%) |
Weighted Average Shares Diluted | $185,984,107 (18.69%) | $156,697,308 (12.74%) | $138,985,265 (59.88%) | $86,932,191 (166.75%) |
Earning Before Interest & Taxes (EBIT) | -$67,800,000 (61.37%) | -$175,505,000 (35.81%) | -$273,427,000 (-12.46%) | -$243,128,000 (-574.44%) |
Gross Profit | $606,202,000 (33.45%) | $454,241,000 (20.97%) | $375,495,000 (32.39%) | $283,618,000 (29.36%) |
Operating Income | -$67,915,000 (59.50%) | -$167,685,000 (35.27%) | -$259,034,000 (-4.28%) | -$248,407,000 (-2976.25%) |
ZETA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$97,586,000 (-80.00%) | -$54,215,000 (-11.91%) | -$48,445,000 (-3.41%) | -$46,849,000 (-85.86%) |
Net Cash Flow from Financing | $197,923,000 (871.57%) | -$25,652,000 (-103.18%) | -$12,625,000 (-122.65%) | $55,732,000 (1902.59%) |
Net Cash Flow from Operations | $133,861,000 (47.88%) | $90,523,000 (15.34%) | $78,486,000 (77.20%) | $44,292,000 (24.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $234,425,000 (2106.98%) | $10,622,000 (-38.43%) | $17,251,000 (-67.53%) | $53,134,000 (311.67%) |
Net Cash Flow - Business Acquisitions and Disposals | -$55,819,000 (-205.94%) | -$18,245,000 (-98.12%) | -$9,209,000 (54.17%) | -$20,093,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$41,767,000 (-16.12%) | -$35,970,000 (8.32%) | -$39,236,000 (-46.64%) | -$26,756,000 (-6.15%) |
Issuance (Repayment) of Debt Securities | $11,603,000 (0%) | $0 (0%) | $0 (0%) | $2,566,000 (-26.69%) |
Issuance (Purchase) of Equity Shares | $190,177,000 (1931.27%) | -$10,385,000 (-55.79%) | -$6,666,000 (-110.58%) | $63,016,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $227,000 (767.65%) | -$34,000 (79.39%) | -$165,000 (-302.44%) | -$41,000 (80.29%) |
Share Based Compensation | $194,984,000 (-19.72%) | $242,881,000 (-18.77%) | $298,992,000 (15.37%) | $259,159,000 (246718.10%) |
Depreciation Amortization & Accretion | $56,100,000 (9.68%) | $51,149,000 (-1.41%) | $51,878,000 (12.97%) | $45,922,000 (14.62%) |
ZETA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.30% (-3.21%) | 62.30% (-1.89%) | 63.50% (2.58%) | 61.90% (3.86%) |
Profit Margin | -6.90% (73.15%) | -25.70% (45.67%) | -47.30% (15.54%) | -56.00% (-182.83%) |
EBITDA Margin | -1.20% (92.98%) | -17.10% (54.40%) | -37.50% (12.79%) | -43.00% (-4009.09%) |
Return on Average Equity (ROAE) | -17.90% (85.74%) | -125.50% (49.62%) | -249.10% (-114.26%) | 1747.10% (5008.48%) |
Return on Average Assets (ROAA) | -9.00% (75.74%) | -37.10% (41.57%) | -63.50% (13.84%) | -73.70% (-203.29%) |
Return on Sales (ROS) | -6.70% (72.20%) | -24.10% (47.95%) | -46.30% (12.64%) | -53.00% (-440.82%) |
Return on Invested Capital (ROIC) | -28.70% (68.74%) | -91.80% (42.08%) | -158.50% (-15.61%) | -137.10% (-621.58%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -47.34 (-544.11%) | -7.35 (-80.81%) | -4.07 (-42.43%) | -2.85 |
Price to Sales Ratio (P/S) | 3.33 (75.38%) | 1.9 (-1.25%) | 1.92 (20.29%) | 1.6 |
Price to Book Ratio (P/B) | 6.31 (-39.71%) | 10.47 (-20.60%) | 13.19 (-28.24%) | 18.37 |
Debt to Equity Ratio (D/E) | 0.64 (-68.70%) | 2.05 (-22.43%) | 2.64 (-22.01%) | 3.39 (318.43%) |
Earnings Per Share (EPS) | -0.38 (68.33%) | -1.2 (40.30%) | -2.01 (31.86%) | -2.95 (-32.29%) |
Sales Per Share (SPS) | 5.41 (16.28%) | 4.65 (9.38%) | 4.25 (-19.35%) | 5.27 (-53.33%) |
Free Cash Flow Per Share (FCFPS) | 0.49 (42.24%) | 0.35 (23.40%) | 0.28 (39.60%) | 0.2 (-36.28%) |
Book Value Per Share (BVPS) | 3.64 (215.89%) | 1.15 (25.08%) | 0.92 (-11.53%) | 1.04 (114.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.45 (64.27%) | 2.1 (15.58%) | 1.82 (-22.53%) | 2.34 (-48.52%) |
Enterprise Value Over EBIT (EV/EBIT) | -60 (-445.45%) | -11 (-83.33%) | -6 (14.29%) | -7 |
Enterprise Value Over EBITDA (EV/EBITDA) | -346.09 (-2103.55%) | -15.71 (-98.03%) | -7.93 (9.59%) | -8.77 |
Asset Turnover | 1.29 (-10.34%) | 1.44 (7.22%) | 1.34 (2.05%) | 1.32 (7.25%) |
Current Ratio | 3.09 (76.14%) | 1.76 (-4.41%) | 1.84 (-0.92%) | 1.85 (36.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $92,094,000 (68.82%) | $54,553,000 (38.99%) | $39,250,000 (123.83%) | $17,536,000 (69.73%) |
Enterprise Value (EV) | $4,049,239,818 (107.32%) | $1,953,175,823 (11.16%) | $1,757,157,630 (1.57%) | $1,729,955,836 |
Earnings Before Tax (EBT) | -$74,947,000 (59.80%) | -$186,444,000 (33.59%) | -$280,730,000 (-12.22%) | -$250,161,000 (-378.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,700,000 (90.59%) | -$124,356,000 (43.87%) | -$221,549,000 (-12.34%) | -$197,206,000 (-5011.73%) |
Invested Capital | $272,046,000 (32.75%) | $204,934,000 (9.89%) | $186,495,000 (4.92%) | $177,752,000 (-3.06%) |
Working Capital | $417,203,000 (212.82%) | $133,369,000 (23.79%) | $107,738,000 (19.31%) | $90,299,000 (141.51%) |
Tangible Asset Value | $641,252,000 (94.97%) | $328,904,000 (30.33%) | $252,362,000 (23.86%) | $203,755,000 (37.33%) |
Market Capitalization | $4,271,688,818 (126.02%) | $1,889,927,823 (11.96%) | $1,688,097,630 (1.53%) | $1,662,607,836 |
Average Equity | $390,078,750 (161.11%) | $149,393,000 (33.27%) | $112,098,000 (863.16%) | -$14,688,750 (93.10%) |
Average Assets | $778,652,500 (53.95%) | $505,779,000 (14.99%) | $439,842,500 (26.35%) | $348,124,750 (16.12%) |
Invested Capital Average | $236,566,000 (23.72%) | $191,206,750 (10.80%) | $172,561,500 (-2.72%) | $177,393,000 (-6.47%) |
Shares | 237,447,961 (10.81%) | 214,277,531 (3.71%) | 206,621,497 (4.64%) | 197,459,363 (3.04%) |
