$275.51M Market Cap.
AFRI Market Cap. (MRY)
AFRI Shares Outstanding (MRY)
AFRI Assets (MRY)
Total Assets
$246.08M
Total Liabilities
$240.76M
Total Investments
$0
AFRI Income (MRY)
Revenue
$274.22M
Net Income
-$24.32M
Operating Expense
$35.09M
AFRI Cash Flow (MRY)
CF Operations
$23.47M
CF Investing
-$2.06M
CF Financing
-$33.19M
AFRI 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% | - |
AFRI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $246,078,000 (-20.48%) | $309,450,000 (0.74%) | $307,164,000 (2.42%) | $299,902,000 (26.15%) |
Assets Current | $77,385,000 (-36.17%) | $121,242,000 (-15.55%) | $143,572,000 (22.14%) | $117,548,000 (42.38%) |
Assets Non-Current | $168,693,000 (-10.37%) | $188,208,000 (15.05%) | $163,592,000 (-10.29%) | $182,354,000 (17.52%) |
Goodwill & Intangible Assets | $47,290,000 (-11.00%) | $53,136,000 (7.08%) | $49,621,000 (-10.67%) | $55,546,000 (14.68%) |
Shareholders Equity | -$1,673,000 (-107.34%) | $22,795,000 (-40.10%) | $38,053,000 (-5.19%) | $40,135,000 (-22.69%) |
Property Plant & Equipment Net | $117,828,000 (-9.58%) | $130,305,000 (17.44%) | $110,957,000 (-11.82%) | $125,835,000 (18.43%) |
Cash & Equivalents | $12,231,000 (-49.08%) | $24,021,000 (-3.25%) | $24,827,000 (72.49%) | $14,393,000 (13.48%) |
Accumulated Other Comprehensive Income | -$5,670,000 (-13.29%) | -$5,005,000 (-67.73%) | -$2,984,000 (-180.98%) | $3,685,000 (-41.59%) |
Deferred Revenue | $2,215,000 (74.14%) | $1,272,000 (135.56%) | $540,000 (-71.73%) | $1,910,000 (-47.24%) |
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 | $15,224,000 (-46.35%) | $28,378,000 (4.26%) | $27,218,000 (-27.54%) | $37,563,000 (41.51%) |
Trade & Non-Trade Receivables | $24,577,000 (-53.79%) | $53,189,000 (-29.25%) | $75,182,000 (40.19%) | $53,630,000 (23.83%) |
Trade & Non-Trade Payables | $35,308,000 (-24.01%) | $46,461,000 (70.22%) | $27,295,000 (4.20%) | $26,196,000 (104.00%) |
Accumulated Retained Earnings (Deficit) | -$139,679,000 (-21.09%) | -$115,354,000 (-12.35%) | -$102,678,000 (-22.89%) | -$83,550,000 (-12.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $9,569,000 (-12.87%) | $10,982,000 (-11.43%) | $12,399,000 (-33.77%) | $18,721,000 (-14.38%) |
Total Debt | $165,970,000 (-16.50%) | $198,767,000 (-1.34%) | $201,457,000 (5.29%) | $191,342,000 (41.37%) |
Debt Current | $145,139,000 (-21.73%) | $185,440,000 (-2.31%) | $189,828,000 (18.12%) | $160,710,000 (33.34%) |
Debt Non-Current | $20,831,000 (56.31%) | $13,327,000 (14.60%) | $11,629,000 (-62.04%) | $30,632,000 (106.61%) |
Total Liabilities | $240,762,000 (-14.09%) | $280,244,000 (6.88%) | $262,209,000 (3.95%) | $252,250,000 (35.81%) |
Liabilities Current | $207,270,000 (-18.16%) | $253,259,000 (6.33%) | $238,181,000 (17.39%) | $202,897,000 (36.12%) |
Liabilities Non-Current | $33,492,000 (24.11%) | $26,985,000 (12.31%) | $24,028,000 (-51.31%) | $49,353,000 (34.51%) |
AFRI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $274,223,000 (-10.23%) | $305,476,000 (5.42%) | $289,772,000 (10.74%) | $261,679,000 (33.10%) |
Cost of Revenue | $246,891,000 (-10.18%) | $274,878,000 (5.56%) | $260,399,000 (18.74%) | $219,311,000 (40.41%) |
Selling General & Administrative Expense | $35,093,000 (19.10%) | $29,465,000 (-4.32%) | $30,795,000 (-21.00%) | $38,982,000 (27.74%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $35,093,000 (19.10%) | $29,465,000 (-4.32%) | $30,795,000 (-21.00%) | $38,982,000 (27.74%) |
Interest Expense | $12,815,000 (-8.57%) | $14,016,000 (12.01%) | $12,513,000 (20.76%) | $10,362,000 (51.34%) |
Income Tax Expense | $1,651,000 (1657.55%) | -$106,000 (94.85%) | -$2,058,000 (-2212.36%) | -$89,000 (-162.24%) |
Net Loss Income from Discontinued Operations | $22,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$23,355,000 (-86.72%) | -$12,508,000 (34.75%) | -$19,170,000 (-146.27%) | -$7,784,000 (-5500.00%) |
Net Income to Non-Controlling Interests | $970,000 (477.38%) | $168,000 (500.00%) | -$42,000 (-121.21%) | $198,000 (782.76%) |
Net Income | -$24,325,000 (-91.90%) | -$12,676,000 (33.73%) | -$19,128,000 (-139.64%) | -$7,982,000 (-7156.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,325,000 (-91.90%) | -$12,676,000 (33.73%) | -$19,128,000 (-139.64%) | -$7,982,000 (-7156.36%) |
Weighted Average Shares | $26,884,238 (0.02%) | $26,879,159 (1.03%) | $26,604,710 (29.43%) | $20,555,595 (3218.17%) |
Weighted Average Shares Diluted | $26,884,238 (0.02%) | $26,879,159 (1.03%) | $26,604,710 (29.43%) | $20,555,595 (3218.17%) |
Earning Before Interest & Taxes (EBIT) | -$9,859,000 (-898.95%) | $1,234,000 (114.23%) | -$8,673,000 (-478.57%) | $2,291,000 (-66.70%) |
Gross Profit | $27,332,000 (-10.67%) | $30,598,000 (4.17%) | $29,373,000 (-30.67%) | $42,368,000 (4.85%) |
Operating Income | -$7,761,000 (-785.00%) | $1,133,000 (179.68%) | -$1,422,000 (-142.00%) | $3,386,000 (-65.77%) |
AFRI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,061,000 (79.05%) | -$9,837,000 (-144.09%) | -$4,030,000 (72.23%) | -$14,514,000 (-1976.39%) |
Net Cash Flow from Financing | -$33,188,000 (-56.68%) | -$21,182,000 (-128.25%) | $74,991,000 (75.40%) | $42,754,000 (127.83%) |
Net Cash Flow from Operations | $23,466,000 (-29.59%) | $33,326,000 (157.89%) | -$57,569,000 (-121.01%) | -$26,048,000 (-126.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,790,000 (-1362.78%) | -$806,000 (-107.72%) | $10,434,000 (510.18%) | $1,710,000 (-53.65%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$37,000 (0%) | $0 (0%) | -$8,639,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$385,000 (0%) |
Capital Expenditure | -$1,769,000 (81.34%) | -$9,481,000 (-135.26%) | -$4,030,000 (19.06%) | -$4,979,000 (-612.30%) |
Issuance (Repayment) of Debt Securities | -$30,791,000 (-45.36%) | -$21,183,000 (-137.19%) | $56,964,000 (33.24%) | $42,754,000 (127.83%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $1,000 (-99.99%) | $7,165,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$7,000 (99.78%) | -$3,113,000 (-5.24%) | -$2,958,000 (-513.69%) | -$482,000 (83.36%) |
Share Based Compensation | $522,000 (208.88%) | $169,000 (35.20%) | $125,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $6,043,000 (-0.64%) | $6,082,000 (-7.75%) | $6,593,000 (26.55%) | $5,210,000 (4.81%) |
AFRI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 10.00% (0.00%) | 10.00% (-0.99%) | 10.10% (-37.65%) | 16.20% (-21.36%) |
Profit Margin | -8.90% (-117.07%) | -4.10% (37.88%) | -6.60% (-112.90%) | -3.10% (-3000.00%) |
EBITDA Margin | -1.40% (-158.33%) | 2.40% (442.86%) | -0.70% (-124.14%) | 2.90% (-51.67%) |
Return on Average Equity (ROAE) | -230.30% (-452.28%) | -41.70% (14.72%) | -48.90% (25.00%) | -65.20% |
Return on Average Assets (ROAA) | -8.80% (-114.63%) | -4.10% (34.92%) | -6.30% (-28.57%) | -4.90% |
Return on Sales (ROS) | -3.60% (-1000.00%) | 0.40% (113.33%) | -3.00% (-433.33%) | 0.90% (-74.29%) |
Return on Invested Capital (ROIC) | -6.00% (-957.14%) | 0.70% (116.67%) | -4.20% (-362.50%) | 1.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -11.78 (47.71%) | -22.53 (-46.15%) | -15.42 (42.11%) | -26.63 (43.01%) |
Price to Sales Ratio (P/S) | 1 (7.83%) | 0.93 (-8.54%) | 1.02 (28.18%) | 0.8 (2384.38%) |
Price to Book Ratio (P/B) | -164.68 (-1418.82%) | 12.49 (59.66%) | 7.82 (106.09%) | 3.79 (46.36%) |
Debt to Equity Ratio (D/E) | -143.91 (-1270.57%) | 12.29 (78.41%) | 6.89 (9.64%) | 6.29 (75.66%) |
Earnings Per Share (EPS) | -0.87 (-85.11%) | -0.47 (34.72%) | -0.72 (-89.47%) | -0.38 (-72.73%) |
Sales Per Share (SPS) | 10.2 (-10.25%) | 11.37 (4.34%) | 10.89 (-14.44%) | 12.73 (-95.99%) |
Free Cash Flow Per Share (FCFPS) | 0.81 (-9.02%) | 0.89 (138.32%) | -2.31 (-53.41%) | -1.51 (92.33%) |
Book Value Per Share (BVPS) | -0.06 (-107.31%) | 0.85 (-40.70%) | 1.43 (-26.78%) | 1.95 (-97.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.39 (-22.46%) | 9.54 (-1.49%) | 9.68 (-18.57%) | 11.89 (-96.11%) |
Enterprise Value Over EBIT (EV/EBIT) | -46 (-112.17%) | 378 (826.92%) | -52 (-177.61%) | 67 (235.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -117.99 (-285.11%) | 63.74 (129.13%) | -218.81 (-1172.70%) | 20.4 (79.59%) |
Asset Turnover | 0.99 (-0.40%) | 0.99 (3.77%) | 0.95 (-40.76%) | 1.61 |
Current Ratio | 0.37 (-22.13%) | 0.48 (-20.56%) | 0.6 (4.15%) | 0.58 (4.51%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $21,697,000 (-9.01%) | $23,845,000 (138.71%) | -$61,599,000 (-98.53%) | -$31,027,000 (-154.72%) |
Enterprise Value (EV) | $450,257,820 (-3.45%) | $466,325,749 (2.46%) | $455,125,315 (197.46%) | $153,006,017 (13.67%) |
Earnings Before Tax (EBT) | -$22,674,000 (-77.39%) | -$12,782,000 (39.67%) | -$21,186,000 (-162.50%) | -$8,071,000 (-24557.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,816,000 (-152.16%) | $7,316,000 (451.73%) | -$2,080,000 (-127.73%) | $7,501,000 (-36.71%) |
Invested Capital | $145,257,000 (-18.30%) | $177,801,000 (-9.28%) | $195,992,000 (-10.26%) | $218,408,000 (34.06%) |
Working Capital | -$129,885,000 (1.61%) | -$132,017,000 (-39.54%) | -$94,609,000 (-10.85%) | -$85,349,000 (-28.36%) |
Tangible Asset Value | $198,788,000 (-22.44%) | $256,314,000 (-0.48%) | $257,543,000 (5.40%) | $244,356,000 (29.08%) |
Market Capitalization | $275,511,820 (-3.21%) | $284,650,749 (-4.35%) | $297,609,315 (95.39%) | $152,314,430 (13.14%) |
Average Equity | $10,561,000 (-65.29%) | $30,424,000 (-22.18%) | $39,094,000 (219.44%) | $12,238,244 |
Average Assets | $277,764,000 (-9.91%) | $308,307,000 (1.57%) | $303,533,000 (86.97%) | $162,338,978 |
Invested Capital Average | $163,502,500 (-12.52%) | $186,896,500 (-9.80%) | $207,200,000 (45.63%) | $142,282,172 |
Shares | 26,879,202 (0.00%) | 26,879,202 (0.25%) | 26,811,650 (78.14%) | 15,050,833 (14.93%) |
