$14.90M Market Cap.
MSPR Market Cap. (MRY)
MSPR Shares Outstanding (MRY)
MSPR Assets (MRY)
Total Assets
$1.92B
Total Liabilities
$2.05B
Total Investments
$0
MSPR Income (MRY)
Revenue
$18.25M
Net Income
-$360.50M
Operating Expense
$798.86M
MSPR Cash Flow (MRY)
CF Operations
-$16.12M
CF Investing
-$2.73M
CF Financing
$19.54M
MSPR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
MSPR Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $1,919,083,000 (-39.27%) | $3,159,995,000 |
Assets Current | $15,474,000 (-29.49%) | $21,946,000 |
Assets Non-Current | $1,903,609,000 (-39.34%) | $3,138,049,000 |
Goodwill & Intangible Assets | $1,898,223,000 (-39.41%) | $3,132,796,000 |
Shareholders Equity | $100,585,000 (-63.07%) | $272,390,000 |
Property Plant & Equipment Net | $5,386,000 (2.53%) | $5,253,000 |
Cash & Equivalents | $12,328,000 (5.97%) | $11,633,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $1,499,000 (6.69%) | $1,405,000 |
Trade & Non-Trade Payables | $36,977,000 (37.53%) | $26,887,000 |
Accumulated Retained Earnings (Deficit) | -$446,050,000 (-421.38%) | -$85,551,000 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $794,656,000 (17.00%) | $679,220,000 |
Debt Current | $31,200,000 (0%) | $0 |
Debt Non-Current | $763,456,000 (12.40%) | $679,220,000 |
Total Liabilities | $2,047,492,000 (17.61%) | $1,740,866,000 |
Liabilities Current | $1,265,314,000 (2620.75%) | $46,506,000 |
Liabilities Non-Current | $782,178,000 (-53.84%) | $1,694,360,000 |
MSPR Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $18,249,000 (136.85%) | $7,705,000 |
Cost of Revenue | $493,683,000 (3.14%) | $478,637,000 |
Selling General & Administrative Expense | $31,750,000 (-47.87%) | $60,909,000 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $798,855,000 (798.22%) | $88,938,000 |
Interest Expense | $420,032,000 (45.25%) | $289,169,000 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | -$1,556,845,000 (-86.42%) | -$835,145,000 |
Net Income to Non-Controlling Interests | -$1,196,346,000 (-53.61%) | -$778,797,000 |
Net Income | -$360,499,000 (-539.77%) | -$56,348,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | -$360,499,000 (-539.77%) | -$56,348,000 |
Weighted Average Shares | $6,562,317 (18.39%) | $5,543,078 |
Weighted Average Shares Diluted | - | - |
Earning Before Interest & Taxes (EBIT) | $59,533,000 (-74.43%) | $232,821,000 |
Gross Profit | -$475,434,000 (-0.96%) | -$470,932,000 |
Operating Income | -$1,274,289,000 (-127.60%) | -$559,870,000 |
MSPR Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$2,725,000 (-136.05%) | $7,558,000 |
Net Cash Flow from Financing | $19,541,000 (-32.66%) | $29,017,000 |
Net Cash Flow from Operations | -$16,121,000 (59.72%) | -$40,023,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $695,000 (120.16%) | -$3,448,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$525,000 (69.86%) | -$1,742,000 |
Issuance (Repayment) of Debt Securities | $16,478,000 (-59.50%) | $40,687,000 |
Issuance (Purchase) of Equity Shares | $3,063,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $830,000 |
Depreciation Amortization & Accretion | $283,000 (6.79%) | $265,000 |
MSPR Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | -2605.30% (57.37%) | -6112.00% |
Profit Margin | -1975.40% (-170.12%) | -731.30% |
EBITDA Margin | 327.80% (-89.16%) | 3025.10% |
Return on Average Equity (ROAE) | -155.90% (-460.79%) | -27.80% |
Return on Average Assets (ROAA) | -13.50% (-694.12%) | -1.70% |
Return on Sales (ROS) | 326.20% (-89.20%) | 3021.70% |
Return on Invested Capital (ROIC) | 60.40% (51.38%) | 39.90% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.01 (98.33%) | -0.36 |
Price to Sales Ratio (P/S) | 0.82 (-98.00%) | 40.83 |
Price to Book Ratio (P/B) | 0.15 (-87.19%) | 1.16 |
Debt to Equity Ratio (D/E) | 20.36 (218.51%) | 6.39 |
Earnings Per Share (EPS) | -359.95 (-127.82%) | -158 |
Sales Per Share (SPS) | 2.78 (100.07%) | 1.39 |
Free Cash Flow Per Share (FCFPS) | -2.54 (66.33%) | -7.54 |
Book Value Per Share (BVPS) | 15.33 (-68.81%) | 49.14 |
Tangible Assets Book Value Per Share (TABVPS) | 3.18 (-35.21%) | 4.91 |
Enterprise Value Over EBIT (EV/EBIT) | 13 (225.00%) | 4 |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.91 (216.03%) | 4.09 |
Asset Turnover | 0.01 (250.00%) | 0 |
Current Ratio | 0.01 (-97.46%) | 0.47 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$16,646,000 (60.14%) | -$41,765,000 |
Enterprise Value (EV) | $772,396,459 (-18.89%) | $952,333,654 |
Earnings Before Tax (EBT) | -$360,499,000 (-539.77%) | -$56,348,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $59,816,000 (-74.34%) | $233,086,000 |
Invested Capital | -$462,126,000 (-171.28%) | $648,280,000 |
Working Capital | -$1,249,840,000 (-4988.93%) | -$24,560,000 |
Tangible Asset Value | $20,860,000 (-23.31%) | $27,199,000 |
Market Capitalization | $14,896,459 (-95.26%) | $314,569,654 |
Average Equity | $231,198,250 (13.96%) | $202,884,000 |
Average Assets | $2,663,131,250 (-20.52%) | $3,350,598,000 |
Invested Capital Average | $98,569,250 (-83.09%) | $582,784,250 |
Shares | 6,562,317 (18.39%) | 5,543,078 |
