$230.78M Market Cap.
KFS Market Cap. (MRY)
KFS Shares Outstanding (MRY)
KFS Assets (MRY)
Total Assets
$186.62M
Total Liabilities
$168.31M
Total Investments
$41.34M
KFS Income (MRY)
Revenue
$109.38M
Net Income
-$9.27M
Operating Expense
$44.92M
KFS Cash Flow (MRY)
CF Operations
$1.07M
CF Investing
-$16.85M
CF Financing
$11.44M
KFS 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% | - |
KFS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $186,616,000 (-5.61%) | $197,717,000 (-30.78%) | $285,650,000 (-39.94%) | $475,634,000 (5.12%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $96,573,000 (12.26%) | $86,028,000 (9.45%) | $78,597,000 (-1.87%) | $80,097,000 (-60.98%) |
Shareholders Equity | $8,413,000 (-69.64%) | $27,709,000 (76.82%) | $15,671,000 (373.78%) | -$5,724,000 (-186.49%) |
Property Plant & Equipment Net | $3,957,000 (44.63%) | $2,736,000 (62.47%) | $1,684,000 (-49.72%) | $3,349,000 (-96.58%) |
Cash & Equivalents | $13,136,000 (-24.93%) | $17,498,000 (-77.34%) | $77,232,000 (182.48%) | $27,341,000 (-39.17%) |
Accumulated Other Comprehensive Income | -$718,000 (53.38%) | -$1,540,000 (-105.79%) | $26,605,000 (-13.56%) | $30,779,000 (-19.13%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $41,337,000 (-1.30%) | $41,881,000 (-26.44%) | $56,934,000 (-16.81%) | $68,437,000 (-1.62%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $10,361,000 (-4.14%) | $10,809,000 (-22.92%) | $14,024,000 (31.21%) | $10,688,000 (-47.22%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$361,453,000 (-4.20%) | -$346,868,000 (6.36%) | -$370,427,000 (6.26%) | -$395,149,000 (-0.09%) |
Tax Assets | $574,000 (-55.81%) | $1,299,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,371,000 (-13.29%) | $5,041,000 (-1.56%) | $5,121,000 (-82.25%) | $28,847,000 (-5.15%) |
Total Debt | $60,219,000 (32.02%) | $45,614,000 (-55.85%) | $103,309,000 (6.97%) | $96,580,000 (-64.43%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $168,314,000 (-2.77%) | $173,106,000 (-34.31%) | $263,529,000 (-42.82%) | $460,880,000 (6.24%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
KFS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $109,382,000 (-13.15%) | $125,941,000 (35.01%) | $93,280,000 (18.98%) | $78,401,000 (28.59%) |
Cost of Revenue | $62,295,000 (2.99%) | $60,485,000 (26.20%) | $47,926,000 (42.51%) | $33,630,000 (85.35%) |
Selling General & Administrative Expense | $44,925,000 (7.46%) | $41,805,000 (-3.94%) | $43,519,000 (-3.81%) | $45,245,000 (7.47%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $44,925,000 (7.46%) | $41,805,000 (-14.56%) | $48,927,000 (8.14%) | $45,245,000 (-5.84%) |
Interest Expense | $4,790,000 (0%) | $0 (0%) | $8,092,000 (31.34%) | $6,161,000 (-20.18%) |
Income Tax Expense | -$147,000 (92.26%) | -$1,899,000 (-139.36%) | $4,825,000 (223.21%) | -$3,916,000 (-251.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,295,000 (-134.55%) | $24,012,000 (59.39%) | $15,065,000 (709.95%) | $1,860,000 (134.34%) |
Net Income to Non-Controlling Interests | $977,000 (115.67%) | $453,000 (104.69%) | -$9,657,000 (-538.56%) | $2,202,000 (68.22%) |
Net Income | -$9,272,000 (-139.36%) | $23,559,000 (-4.70%) | $24,722,000 (7328.65%) | -$342,000 (94.91%) |
Preferred Dividends Income Statement Impact | $179,000 (141.89%) | $74,000 (-75.82%) | $306,000 (-38.06%) | $494,000 (-53.66%) |
Net Income Common Stock | -$9,451,000 (-140.24%) | $23,485,000 (-3.81%) | $24,416,000 (3020.57%) | -$836,000 (89.27%) |
Weighted Average Shares | $27,192,000 (5.75%) | $25,713,000 (11.99%) | $22,961,000 (1.88%) | $22,537,000 (1.63%) |
Weighted Average Shares Diluted | $27,192,000 (2.81%) | $26,448,000 (4.52%) | $25,304,000 (12.28%) | $22,537,000 (1.63%) |
Earning Before Interest & Taxes (EBIT) | -$4,629,000 (-121.37%) | $21,660,000 (-42.45%) | $37,639,000 (1877.88%) | $1,903,000 (1672.73%) |
Gross Profit | $47,087,000 (-28.06%) | $65,456,000 (44.32%) | $45,354,000 (1.30%) | $44,771,000 (4.54%) |
Operating Income | $2,162,000 (-90.86%) | $23,651,000 (761.94%) | -$3,573,000 (-653.80%) | -$474,000 (90.92%) |
KFS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,846,000 (-360.90%) | $6,457,000 (-93.60%) | $100,940,000 (1273.99%) | -$8,598,000 (-314.47%) |
Net Cash Flow from Financing | $11,444,000 (128.64%) | -$39,963,000 (-5.35%) | -$37,932,000 (-6924.44%) | -$540,000 (-103.97%) |
Net Cash Flow from Operations | $1,067,000 (104.07%) | -$26,186,000 (-79.68%) | -$14,574,000 (-146.68%) | -$5,908,000 (-453.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,362,000 (92.70%) | -$59,734,000 (-219.73%) | $49,891,000 (524.79%) | -$11,745,000 (-160.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$18,918,000 (-42.34%) | -$13,291,000 (-161.91%) | $21,469,000 (269.88%) | -$12,638,000 (-367.04%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,781,000 (-86.07%) | $19,964,000 (96.42%) | $10,164,000 (125.62%) | $4,505,000 (-34.97%) |
Capital Expenditure | -$709,000 (-245.85%) | -$205,000 (-100.77%) | $26,461,000 (3288.07%) | -$830,000 (-289.67%) |
Issuance (Repayment) of Debt Securities | $13,023,000 (129.64%) | -$43,933,000 (-4312.18%) | $1,043,000 (112.80%) | -$8,148,000 (-158.50%) |
Issuance (Purchase) of Equity Shares | -$2,504,000 (-118.61%) | $13,454,000 (2368.62%) | $545,000 (-68.86%) | $1,750,000 (0%) |
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 | $1,785,000 (8.91%) | $1,639,000 (-59.55%) | $4,052,000 (12.62%) | $3,598,000 (166.32%) |
Depreciation Amortization & Accretion | $6,997,000 (12.49%) | $6,220,000 (-3.55%) | $6,449,000 (27.27%) | $5,067,000 (-24.69%) |
KFS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 43.00% (-17.31%) | 52.00% (7.00%) | 48.60% (-14.89%) | 57.10% (-18.66%) |
Profit Margin | -8.60% (-146.24%) | 18.60% (-29.01%) | 26.20% (2481.82%) | -1.10% (91.41%) |
EBITDA Margin | 2.20% (-90.05%) | 22.10% (-53.28%) | 47.30% (431.46%) | 8.90% (-17.59%) |
Return on Average Equity (ROAE) | -60.40% (-172.16%) | 83.70% (-73.88%) | 320.50% (1954.49%) | 15.60% (113.08%) |
Return on Average Assets (ROAA) | -4.90% (-141.18%) | 11.90% (112.50%) | 5.60% (2900.00%) | -0.20% (89.47%) |
Return on Sales (ROS) | -4.20% (-124.42%) | 17.20% (-57.43%) | 40.40% (1583.33%) | 2.40% (1300.00%) |
Return on Invested Capital (ROIC) | -3.30% (-121.43%) | 15.40% (83.33%) | 8.40% (2000.00%) | 0.40% (0%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -23.91 (-359.06%) | 9.23 (23.39%) | 7.48 (105.46%) | -137 (-920.18%) |
Price to Sales Ratio (P/S) | 2.08 (21.34%) | 1.72 (-12.14%) | 1.95 (23.94%) | 1.57 (-7.84%) |
Price to Book Ratio (P/B) | 27.43 (219.83%) | 8.58 (-30.03%) | 12.26 (153.29%) | -23 (56.94%) |
Debt to Equity Ratio (D/E) | 20.01 (220.25%) | 6.25 (-62.85%) | 16.82 (120.89%) | -80.52 (62.92%) |
Earnings Per Share (EPS) | -0.35 (-138.46%) | 0.91 (-14.15%) | 1.06 (2750.00%) | -0.04 (88.57%) |
Sales Per Share (SPS) | 4.02 (-17.86%) | 4.9 (20.55%) | 4.06 (16.79%) | 3.48 (26.56%) |
Free Cash Flow Per Share (FCFPS) | 0.01 (101.27%) | -1.03 (-298.07%) | 0.52 (273.24%) | -0.3 (-553.03%) |
Book Value Per Share (BVPS) | 0.31 (-71.34%) | 1.08 (57.83%) | 0.68 (368.90%) | -0.25 (-182.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.31 (-23.78%) | 4.34 (-51.83%) | 9.02 (-48.62%) | 17.55 (57.44%) |
Enterprise Value Over EBIT (EV/EBIT) | -60 (-600.00%) | 12 (9.09%) | 11 (-94.33%) | 194 (107.21%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 116.56 (1197.37%) | 8.98 (-4.58%) | 9.41 (-82.24%) | 53.01 (7.55%) |
Asset Turnover | 0.57 (-10.38%) | 0.64 (195.81%) | 0.21 (24.28%) | 0.17 (16.11%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $358,000 (101.36%) | -$26,391,000 (-322.02%) | $11,887,000 (276.42%) | -$6,738,000 (-561.82%) |
Enterprise Value (EV) | $276,004,261 (10.20%) | $250,468,592 (-39.66%) | $415,110,205 (12.35%) | $369,463,294 (13.46%) |
Earnings Before Tax (EBT) | -$9,419,000 (-143.49%) | $21,660,000 (-26.69%) | $29,547,000 (793.92%) | -$4,258,000 (45.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,368,000 (-91.51%) | $27,880,000 (-36.76%) | $44,088,000 (532.54%) | $6,970,000 (5.49%) |
Invested Capital | $137,126,000 (-1.92%) | $139,805,000 (-40.03%) | $233,130,000 (-49.84%) | $464,776,000 (-1.90%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $90,043,000 (-19.38%) | $111,689,000 (-46.06%) | $207,053,000 (-47.65%) | $395,537,000 (60.00%) |
Market Capitalization | $230,784,261 (-2.89%) | $237,648,592 (23.71%) | $192,101,205 (45.90%) | $131,664,294 (23.35%) |
Average Equity | $15,650,250 (-44.24%) | $28,065,750 (268.45%) | $7,617,250 (241.99%) | -$5,364,750 (-182.16%) |
Average Assets | $192,012,750 (-3.07%) | $198,090,000 (-54.35%) | $433,977,000 (-4.07%) | $452,404,500 (10.58%) |
Invested Capital Average | $139,271,750 (-0.71%) | $140,269,750 (-68.68%) | $447,891,000 (-4.21%) | $467,584,500 (3.37%) |
Shares | 27,572,791 (-2.54%) | 28,291,499 (16.79%) | 24,224,616 (0.83%) | 24,026,331 (5.79%) |
