$344.14M Market Cap.
ETON Market Cap. (MRY)
ETON Shares Outstanding (MRY)
ETON Assets (MRY)
Total Assets
$76.12M
Total Liabilities
$51.70M
Total Investments
$0
ETON Income (MRY)
Revenue
$39.28M
Net Income
-$3.82M
Operating Expense
$26.01M
ETON Cash Flow (MRY)
CF Operations
$969.00K
CF Investing
-$40.01M
CF Financing
$32.59M
ETON 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% | - |
ETON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $76,123,000 (139.83%) | $31,740,000 (26.81%) | $25,030,000 (-8.87%) | $27,465,000 (4.35%) |
Assets Current | $41,021,000 (52.84%) | $26,839,000 (34.17%) | $20,004,000 (-15.25%) | $23,604,000 (-4.44%) |
Assets Non-Current | $35,102,000 (616.22%) | $4,901,000 (-2.49%) | $5,026,000 (30.17%) | $3,861,000 (138.63%) |
Goodwill & Intangible Assets | $34,881,000 (636.04%) | $4,739,000 (-0.32%) | $4,754,000 (31.29%) | $3,621,000 (529.74%) |
Shareholders Equity | $24,428,000 (57.83%) | $15,477,000 (18.34%) | $13,078,000 (-25.82%) | $17,630,000 (12.56%) |
Property Plant & Equipment Net | $209,000 (39.33%) | $150,000 (-42.31%) | $260,000 (18.72%) | $219,000 (-78.17%) |
Cash & Equivalents | $14,936,000 (-30.17%) | $21,388,000 (31.17%) | $16,305,000 (13.18%) | $14,406,000 (-32.35%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $15,232,000 (1572.01%) | $911,000 (63.55%) | $557,000 (1.27%) | $550,000 (-55.72%) |
Trade & Non-Trade Receivables | $5,361,000 (57.17%) | $3,411,000 (84.18%) | $1,852,000 (-66.15%) | $5,471,000 (11297.92%) |
Trade & Non-Trade Payables | $4,167,000 (125.49%) | $1,848,000 (4.64%) | $1,766,000 (-0.45%) | $1,774,000 (-24.32%) |
Accumulated Retained Earnings (Deficit) | -$107,893,000 (-3.67%) | -$104,070,000 (-0.91%) | -$103,134,000 (-9.59%) | -$94,113,000 (-2.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $29,918,000 (453.83%) | $5,402,000 (-17.20%) | $6,524,000 (-2.55%) | $6,695,000 (-6.26%) |
Debt Current | $0 (0%) | $5,380,000 (420.81%) | $1,033,000 (-27.15%) | $1,418,000 (406.43%) |
Debt Non-Current | $29,918,000 (135890.91%) | $22,000 (-99.60%) | $5,491,000 (4.06%) | $5,277,000 (-23.10%) |
Total Liabilities | $51,695,000 (217.87%) | $16,263,000 (36.07%) | $11,952,000 (21.53%) | $9,835,000 (-7.70%) |
Liabilities Current | $19,947,000 (22.82%) | $16,241,000 (151.37%) | $6,461,000 (41.75%) | $4,558,000 (20.14%) |
Liabilities Non-Current | $31,748,000 (144209.09%) | $22,000 (-99.60%) | $5,491,000 (4.06%) | $5,277,000 (-23.10%) |
ETON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $39,281,000 (20.34%) | $32,642,000 (42.60%) | $22,891,000 (-1.89%) | $23,332,000 (59725.64%) |
Cost of Revenue | $15,600,000 (47.43%) | $10,581,000 (52.62%) | $6,933,000 (145.24%) | $2,827,000 (548.39%) |
Selling General & Administrative Expense | $22,753,000 (20.19%) | $18,931,000 (1.88%) | $18,582,000 (30.26%) | $14,265,000 (13.12%) |
Research & Development Expense | $3,255,000 (-2.02%) | $3,322,000 (-16.87%) | $3,996,000 (-35.91%) | $6,235,000 (-55.79%) |
Operating Expenses | $26,008,000 (16.87%) | $22,253,000 (-1.44%) | $22,578,000 (10.14%) | $20,500,000 (-23.26%) |
Interest Expense | $1,211,000 (340.76%) | -$503,000 (-166.10%) | $761,000 (-24.35%) | $1,006,000 (17.11%) |
Income Tax Expense | $15,000 (-93.93%) | $247,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,823,000 (-308.44%) | -$936,000 (89.62%) | -$9,021,000 (-361.43%) | -$1,955,000 (93.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,823,000 (-308.44%) | -$936,000 (89.62%) | -$9,021,000 (-361.43%) | -$1,955,000 (93.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,823,000 (-308.44%) | -$936,000 (89.62%) | -$9,021,000 (-361.43%) | -$1,955,000 (93.01%) |
Weighted Average Shares | $25,895,000 (0.97%) | $25,645,000 (1.98%) | $25,146,000 (-0.24%) | $25,207,000 (19.98%) |
Weighted Average Shares Diluted | $25,895,000 (0.97%) | $25,645,000 (1.98%) | $25,146,000 (-0.24%) | $25,207,000 (19.98%) |
Earning Before Interest & Taxes (EBIT) | -$2,597,000 (-117.87%) | -$1,192,000 (85.57%) | -$8,260,000 (-770.39%) | -$949,000 (96.50%) |
Gross Profit | $23,681,000 (7.34%) | $22,061,000 (38.24%) | $15,958,000 (-22.18%) | $20,505,000 (5264.99%) |
Operating Income | -$2,327,000 (-1111.98%) | -$192,000 (97.10%) | -$6,620,000 (-132500.00%) | $5,000 (100.02%) |
ETON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$40,014,000 (-5063.10%) | -$775,000 (72.20%) | -$2,788,000 (-8.95%) | -$2,559,000 (-5018.00%) |
Net Cash Flow from Financing | $32,593,000 (3505.75%) | -$957,000 (-614.18%) | -$134,000 (-134.27%) | $391,000 (-98.76%) |
Net Cash Flow from Operations | $969,000 (-85.78%) | $6,815,000 (41.36%) | $4,821,000 (202.12%) | -$4,721,000 (78.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,452,000 (-226.93%) | $5,083,000 (167.67%) | $1,899,000 (127.57%) | -$6,889,000 (-174.65%) |
Net Cash Flow - Business Acquisitions and Disposals | -$30,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$26,000 (0%) | $0 (0%) | -$38,000 (-105.50%) | $691,000 (1482.00%) |
Issuance (Repayment) of Debt Securities | $24,154,000 (2191.26%) | -$1,155,000 (-200.00%) | -$385,000 (-156.67%) | -$150,000 (-106.06%) |
Issuance (Purchase) of Equity Shares | $8,439,000 (4162.12%) | $198,000 (-21.12%) | $251,000 (-53.60%) | $541,000 (-98.14%) |
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 | $3,165,000 (0.89%) | $3,137,000 (-25.63%) | $4,218,000 (24.76%) | $3,381,000 (31.25%) |
Depreciation Amortization & Accretion | $1,216,000 (34.96%) | $901,000 (-49.21%) | $1,774,000 (283.98%) | $462,000 (-29.03%) |
ETON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.30% (-10.80%) | 67.60% (-3.01%) | 69.70% (-20.71%) | 87.90% (108.64%) |
Profit Margin | -9.70% (-234.48%) | -2.90% (92.64%) | -39.40% (-369.05%) | -8.40% (99.99%) |
EBITDA Margin | -3.50% (-288.89%) | -0.90% (96.82%) | -28.30% (-1247.62%) | -2.10% (100.00%) |
Return on Average Equity (ROAE) | -22.00% (-254.84%) | -6.20% (91.26%) | -70.90% (-588.35%) | -10.30% (96.81%) |
Return on Average Assets (ROAA) | -8.80% (-175.00%) | -3.20% (91.77%) | -38.90% (-472.06%) | -6.80% (95.77%) |
Return on Sales (ROS) | -6.60% (-78.38%) | -3.70% (89.75%) | -36.10% (-780.49%) | -4.10% (99.99%) |
Return on Invested Capital (ROIC) | -46.00% (93.84%) | -747.30% (-373.57%) | -157.80% (-1272.17%) | -11.50% (97.07%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -88.8 (18.90%) | -109.5 (-1297.93%) | -7.83 (85.39%) | -53.63 (-777.23%) |
Price to Sales Ratio (P/S) | 8.78 (155.19%) | 3.44 (11.07%) | 3.1 (-33.16%) | 4.63 (-99.89%) |
Price to Book Ratio (P/B) | 14.09 (94.02%) | 7.26 (33.11%) | 5.46 (-8.90%) | 5.99 (-52.36%) |
Debt to Equity Ratio (D/E) | 2.12 (101.33%) | 1.05 (14.99%) | 0.91 (63.80%) | 0.56 (-17.94%) |
Earnings Per Share (EPS) | -0.15 (-275.00%) | -0.04 (88.89%) | -0.36 (-350.00%) | -0.08 (93.98%) |
Sales Per Share (SPS) | 1.52 (19.17%) | 1.27 (39.89%) | 0.91 (-1.73%) | 0.93 (46200.00%) |
Free Cash Flow Per Share (FCFPS) | 0.04 (-86.47%) | 0.27 (40.00%) | 0.19 (218.75%) | -0.16 (84.99%) |
Book Value Per Share (BVPS) | 0.94 (56.13%) | 0.6 (16.15%) | 0.52 (-25.61%) | 0.7 (-6.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.59 (51.28%) | 1.05 (30.65%) | 0.81 (-14.80%) | 0.95 (-22.78%) |
Enterprise Value Over EBIT (EV/EBIT) | -126 (-55.56%) | -81 (-912.50%) | -8 (91.49%) | -94 (-1242.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -237.6 (28.05%) | -330.22 (-3228.53%) | -9.92 (94.60%) | -183.84 (-2375.28%) |
Asset Turnover | 0.9 (-18.55%) | 1.1 (11.96%) | 0.99 (21.85%) | 0.81 (40400.00%) |
Current Ratio | 2.06 (24.38%) | 1.65 (-46.61%) | 3.1 (-40.22%) | 5.18 (-20.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $943,000 (-86.16%) | $6,815,000 (42.48%) | $4,783,000 (218.68%) | -$4,030,000 (82.01%) |
Enterprise Value (EV) | $328,128,237 (241.46%) | $96,094,774 (49.34%) | $64,345,644 (-28.13%) | $89,529,491 (-54.45%) |
Earnings Before Tax (EBT) | -$3,808,000 (-452.69%) | -$689,000 (92.36%) | -$9,021,000 (-361.43%) | -$1,955,000 (93.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,381,000 (-374.57%) | -$291,000 (95.51%) | -$6,486,000 (-1231.83%) | -$487,000 (98.16%) |
Invested Capital | $36,277,000 (794.16%) | -$5,226,000 (-229.55%) | $4,034,000 (-65.15%) | $11,575,000 (48.45%) |
Working Capital | $21,074,000 (98.85%) | $10,598,000 (-21.75%) | $13,543,000 (-28.89%) | $19,046,000 (-8.90%) |
Tangible Asset Value | $41,242,000 (52.74%) | $27,001,000 (33.17%) | $20,276,000 (-14.96%) | $23,844,000 (-7.38%) |
Market Capitalization | $344,138,237 (206.22%) | $112,383,774 (57.54%) | $71,337,644 (-32.42%) | $105,560,491 (-46.38%) |
Average Equity | $17,341,250 (14.97%) | $15,083,750 (18.57%) | $12,721,000 (-32.68%) | $18,895,250 (117.80%) |
Average Assets | $43,645,250 (47.79%) | $29,531,500 (27.30%) | $23,198,000 (-19.43%) | $28,790,750 (65.67%) |
Invested Capital Average | $5,646,250 (3439.97%) | $159,500 (-96.95%) | $5,235,000 (-36.80%) | $8,283,250 (19.96%) |
Shares | 25,836,204 (0.69%) | 25,658,396 (1.43%) | 25,297,037 (2.81%) | 24,606,175 (1.62%) |
