$127.27M Market Cap.
AIOT Market Cap. (MRY)
AIOT Shares Outstanding (MRY)
AIOT Assets (MRY)
Total Assets
$217.75M
Total Liabilities
$79.83M
Total Investments
$0
AIOT Income (MRY)
Revenue
$133.74M
Net Income
-$5.67M
Operating Expense
$79.63M
AIOT Cash Flow (MRY)
CF Operations
$4.40M
CF Investing
$1.53M
CF Financing
-$3.71M
AIOT 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% | - |
AIOT Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $217,746,000 (0.14%) | $217,435,000 (-5.41%) | $229,867,000 (4.69%) | $219,564,000 (-1.56%) |
Assets Current | $82,025,000 (0.98%) | $81,225,000 (-7.60%) | $87,910,000 (35.73%) | $64,767,000 (-9.02%) |
Assets Non-Current | $135,721,000 (-0.36%) | $136,210,000 (-4.05%) | $141,957,000 (-8.29%) | $154,797,000 (1.95%) |
Goodwill & Intangible Assets | $103,562,000 (-2.66%) | $106,395,000 (-2.93%) | $109,609,000 (-4.37%) | $114,620,000 (-8.82%) |
Shareholders Equity | $57,542,000 (-30.45%) | $82,737,000 (-10.18%) | $92,111,000 (16.28%) | $79,213,000 (-5.91%) |
Property Plant & Equipment Net | $18,578,000 (8.84%) | $17,069,000 (-9.09%) | $18,775,000 (1.46%) | $18,504,000 (21.23%) |
Cash & Equivalents | $19,332,000 (7.47%) | $17,989,000 (-32.78%) | $26,760,000 (45.16%) | $18,435,000 (10.37%) |
Accumulated Other Comprehensive Income | -$616,000 (49.09%) | -$1,210,000 (-409.46%) | $391,000 (-2.01%) | $399,000 (50.57%) |
Deferred Revenue | $10,622,000 (-1.22%) | $10,753,000 (-1.77%) | $10,947,000 (-17.97%) | $13,345,000 (-22.99%) |
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 | $22,602,000 (1.48%) | $22,272,000 (22.09%) | $18,243,000 (41.72%) | $12,873,000 (-21.42%) |
Trade & Non-Trade Receivables | $32,440,000 (-0.16%) | $32,493,000 (1.24%) | $32,094,000 (32.91%) | $24,147,000 (-10.62%) |
Trade & Non-Trade Payables | $30,296,000 (13.90%) | $26,598,000 (-8.33%) | $29,015,000 (43.46%) | $20,225,000 (-15.84%) |
Accumulated Retained Earnings (Deficit) | -$146,281,000 (-3.42%) | -$141,440,000 (-5.21%) | -$134,437,000 (-10.97%) | -$121,150,000 (-8.03%) |
Tax Assets | $2,863,000 (-11.22%) | $3,225,000 (-24.33%) | $4,262,000 (-65.26%) | $12,269,000 (0%) |
Tax Liabilities | $4,450,000 (-9.53%) | $4,919,000 (-5.77%) | $5,220,000 (-51.50%) | $10,763,000 (183.91%) |
Total Debt | $27,502,000 (-7.66%) | $29,784,000 (-12.99%) | $34,232,000 (-11.23%) | $38,563,000 (-8.46%) |
Debt Current | $22,594,000 (77.17%) | $12,753,000 (45.68%) | $8,754,000 (5.04%) | $8,334,000 (-23.07%) |
Debt Non-Current | $4,908,000 (-71.18%) | $17,031,000 (-33.15%) | $25,478,000 (-15.72%) | $30,229,000 (-3.40%) |
Total Liabilities | $79,825,000 (3.59%) | $77,055,000 (-9.35%) | $85,007,000 (-3.71%) | $88,284,000 (-3.47%) |
Liabilities Current | $58,556,000 (28.09%) | $45,714,000 (3.22%) | $44,288,000 (23.37%) | $35,898,000 (-17.29%) |
Liabilities Non-Current | $21,269,000 (-32.14%) | $31,341,000 (-23.03%) | $40,719,000 (-22.27%) | $52,386,000 (9.00%) |
AIOT Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $133,736,000 (-1.05%) | $135,157,000 (7.09%) | $126,208,000 (11.11%) | $113,593,000 (38.67%) |
Cost of Revenue | $66,660,000 (-6.09%) | $70,986,000 (7.51%) | $66,025,000 (20.98%) | $54,576,000 (25.32%) |
Selling General & Administrative Expense | $71,253,000 (13.10%) | $63,001,000 (10.33%) | $57,100,000 (10.07%) | $51,878,000 (50.60%) |
Research & Development Expense | $8,380,000 (-6.51%) | $8,964,000 (-18.94%) | $11,058,000 (4.35%) | $10,597,000 (24.09%) |
Operating Expenses | $79,633,000 (10.66%) | $71,965,000 (5.59%) | $68,158,000 (9.10%) | $62,475,000 (29.83%) |
Interest Expense | $1,602,000 (261.17%) | -$994,000 (-135.96%) | $2,764,000 (-38.12%) | $4,467,000 (225.35%) |
Income Tax Expense | $589,000 (98.99%) | $296,000 (-88.65%) | $2,607,000 (151.16%) | $1,038,000 (1484.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,640,000 (19.44%) | -$7,001,000 (47.33%) | -$13,293,000 (-47.54%) | -$9,010,000 (17.95%) |
Net Income to Non-Controlling Interests | $35,000 (1650.00%) | $2,000 (140.00%) | -$5,000 (-66.67%) | -$3,000 (83.33%) |
Net Income | -$5,675,000 (18.96%) | -$7,003,000 (47.30%) | -$13,288,000 (-47.53%) | -$9,007,000 (17.84%) |
Preferred Dividends Income Statement Impact | $11,632,000 (137.29%) | $4,902,000 (2.47%) | $4,784,000 (4.02%) | $4,599,000 (324.26%) |
Net Income Common Stock | -$17,307,000 (-45.38%) | -$11,905,000 (34.12%) | -$18,072,000 (-32.82%) | -$13,606,000 (-12.94%) |
Weighted Average Shares | $35,628,000 (0.66%) | $35,393,000 (2.38%) | $34,571,000 (16.39%) | $29,703,000 (45.06%) |
Weighted Average Shares Diluted | $35,628,000 (0.66%) | $35,393,000 (2.38%) | $34,571,000 (16.39%) | $29,703,000 (45.06%) |
Earning Before Interest & Taxes (EBIT) | -$3,484,000 (54.76%) | -$7,701,000 (2.73%) | -$7,917,000 (-126.07%) | -$3,502,000 (63.77%) |
Gross Profit | $67,076,000 (4.53%) | $64,171,000 (6.63%) | $60,183,000 (1.98%) | $59,017,000 (53.83%) |
Operating Income | -$12,557,000 (-61.11%) | -$7,794,000 (2.27%) | -$7,975,000 (-130.62%) | -$3,458,000 (64.56%) |
AIOT Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,529,000 (126.19%) | -$5,838,000 (-71.81%) | -$3,398,000 (-3.03%) | -$3,298,000 (94.96%) |
Net Cash Flow from Financing | -$3,706,000 (-1214.18%) | -$282,000 (-101.74%) | $16,211,000 (510.82%) | -$3,946,000 (-105.02%) |
Net Cash Flow from Operations | $4,397,000 (480.85%) | $757,000 (115.08%) | -$5,019,000 (-156.72%) | $8,848,000 (221.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,343,000 (115.31%) | -$8,771,000 (-205.36%) | $8,325,000 (380.66%) | $1,732,000 (-72.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $8,722,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$100,000 (0.00%) | -$100,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$7,093,000 (-23.61%) | -$5,738,000 (-68.86%) | -$3,398,000 (-3.03%) | -$3,298,000 (-223.97%) |
Issuance (Repayment) of Debt Securities | -$216,000 (-204.23%) | -$71,000 (98.81%) | -$5,979,000 (26.37%) | -$8,120,000 (-125.12%) |
Issuance (Purchase) of Equity Shares | -$105,000 (50.24%) | -$211,000 (-100.80%) | $26,302,000 (530.14%) | $4,174,000 (-90.99%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$877,000 (74.27%) | -$3,408,000 (-741.81%) | $531,000 (314.84%) | $128,000 (-62.90%) |
Share Based Compensation | $3,908,000 (-10.02%) | $4,343,000 (-7.12%) | $4,676,000 (9.79%) | $4,259,000 (12.26%) |
Depreciation Amortization & Accretion | $12,259,000 (11.26%) | $11,018,000 (-3.45%) | $11,412,000 (1.38%) | $11,257,000 (161.06%) |
AIOT Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 50.20% (5.68%) | 47.50% (-0.42%) | 47.70% (-8.27%) | 52.00% (11.11%) |
Profit Margin | -12.90% (-46.59%) | -8.80% (38.46%) | -14.30% (-19.17%) | -12.00% (18.37%) |
EBITDA Margin | 6.60% (164.00%) | 2.50% (-10.71%) | 2.80% (-58.82%) | 6.80% (204.62%) |
Return on Average Equity (ROAE) | -22.20% (-59.71%) | -13.90% (24.04%) | -18.30% (-7.02%) | -17.10% (39.79%) |
Return on Average Assets (ROAA) | -7.90% (-46.30%) | -5.40% (30.77%) | -7.80% (-23.81%) | -6.30% (46.61%) |
Return on Sales (ROS) | -2.60% (54.39%) | -5.70% (9.52%) | -6.30% (-103.23%) | -3.10% (73.73%) |
Return on Invested Capital (ROIC) | -4.90% (48.96%) | -9.60% (4.00%) | -10.00% (-122.22%) | -4.50% (84.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.98 (11.78%) | -7.91 (13.20%) | -9.12 (43.57%) | -16.15 (-46.38%) |
Price to Sales Ratio (P/S) | 0.91 (29.40%) | 0.7 (-45.76%) | 1.3 (-33.20%) | 1.94 (19.42%) |
Price to Book Ratio (P/B) | 2.21 (88.10%) | 1.18 (-36.43%) | 1.85 (-36.58%) | 2.92 (27.05%) |
Debt to Equity Ratio (D/E) | 1.39 (48.98%) | 0.93 (0.87%) | 0.92 (-17.22%) | 1.11 (2.67%) |
Earnings Per Share (EPS) | -0.49 (-44.12%) | -0.34 (34.62%) | -0.52 (-13.04%) | -0.46 (22.03%) |
Sales Per Share (SPS) | 3.75 (-1.70%) | 3.82 (4.60%) | 3.65 (-4.52%) | 3.82 (-4.42%) |
Free Cash Flow Per Share (FCFPS) | -0.08 (46.10%) | -0.14 (41.98%) | -0.24 (-229.95%) | 0.19 (146.17%) |
Book Value Per Share (BVPS) | 1.61 (-30.92%) | 2.34 (-12.24%) | 2.66 (-0.11%) | 2.67 (-35.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.21 (2.17%) | 3.14 (-9.83%) | 3.48 (-1.53%) | 3.53 (-25.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -39 (-178.57%) | -14 (36.36%) | -22 (69.44%) | -72 (-260.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.51 (-53.15%) | 33.11 (-32.56%) | 49.09 (52.01%) | 32.3 (191.29%) |
Asset Turnover | 0.61 (0.33%) | 0.61 (11.52%) | 0.55 (4.39%) | 0.52 (-34.58%) |
Current Ratio | 1.4 (-21.16%) | 1.78 (-10.48%) | 1.99 (10.03%) | 1.8 (10.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,696,000 (45.87%) | -$4,981,000 (40.82%) | -$8,417,000 (-251.66%) | $5,550,000 (166.97%) |
Enterprise Value (EV) | $136,114,080 (23.94%) | $109,824,821 (-35.99%) | $171,576,732 (-31.49%) | $250,451,014 (32.26%) |
Earnings Before Tax (EBT) | -$5,086,000 (24.17%) | -$6,707,000 (37.21%) | -$10,681,000 (-34.03%) | -$7,969,000 (27.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,775,000 (164.55%) | $3,317,000 (-5.09%) | $3,495,000 (-54.93%) | $7,755,000 (244.87%) |
Invested Capital | $63,798,000 (-17.28%) | $77,121,000 (-7.58%) | $83,442,000 (-6.43%) | $89,174,000 (12.38%) |
Working Capital | $23,469,000 (-33.91%) | $35,511,000 (-18.59%) | $43,622,000 (51.10%) | $28,869,000 (3.88%) |
Tangible Asset Value | $114,184,000 (2.83%) | $111,040,000 (-7.67%) | $120,258,000 (14.59%) | $104,944,000 (7.83%) |
Market Capitalization | $127,266,080 (30.80%) | $97,299,821 (-42.91%) | $170,417,732 (-26.25%) | $231,080,014 (19.57%) |
Average Equity | $77,883,000 (-9.17%) | $85,748,250 (-13.39%) | $99,006,000 (24.73%) | $79,378,750 (87.44%) |
Average Assets | $218,513,500 (-1.36%) | $221,536,250 (-3.94%) | $230,627,750 (6.45%) | $216,655,000 (111.76%) |
Invested Capital Average | $70,643,250 (-11.75%) | $80,046,250 (1.58%) | $78,799,500 (1.87%) | $77,349,500 (129.45%) |
Shares | 37,212,304 (2.88%) | 36,170,937 (0.61%) | 35,953,108 (15.60%) | 31,100,944 (4.76%) |
