$153.77M Market Cap.
NEGG Market Cap. (MRY)
NEGG Shares Outstanding (MRY)
NEGG Assets (MRY)
Total Assets
$407.32M
Total Liabilities
$301.23M
Total Investments
$0
NEGG Income (MRY)
Revenue
$1.24B
Net Income
-$43.33M
Operating Expense
$183.04M
NEGG Cash Flow (MRY)
CF Operations
-$821.00K
CF Investing
$2.44M
CF Financing
-$6.05M
NEGG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | - | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
NEGG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $407,321,000 (-18.38%) | $499,047,000 (-7.94%) | $542,095,000 (-13.48%) | $626,582,000 (12.40%) |
Assets Current | $283,645,000 (-17.65%) | $344,451,000 (-11.86%) | $390,822,000 (-10.97%) | $438,961,000 (2.41%) |
Assets Non-Current | $123,676,000 (-20.00%) | $154,596,000 (2.20%) | $151,273,000 (-19.37%) | $187,621,000 (45.60%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $106,092,000 (-18.01%) | $129,392,000 (-16.64%) | $155,222,000 (-14.85%) | $182,282,000 (42.97%) |
Property Plant & Equipment Net | $111,811,000 (-19.35%) | $138,629,000 (7.27%) | $129,236,000 (-10.71%) | $144,730,000 (55.59%) |
Cash & Equivalents | $99,742,000 (-6.32%) | $106,474,000 (-13.79%) | $123,506,000 (18.38%) | $104,330,000 (-33.86%) |
Accumulated Other Comprehensive Income | -$17,489,000 (-16.63%) | -$14,995,000 (-6.54%) | -$14,075,000 (-54.18%) | -$9,129,000 (24.73%) |
Deferred Revenue | $26,988,000 (5.36%) | $25,614,000 (-17.45%) | $31,028,000 (-21.98%) | $39,767,000 (-16.10%) |
Total Investments | $0 (0%) | $2,250,000 (-80.00%) | $11,250,000 (-25.00%) | $15,000,000 (-39.16%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $2,250,000 (-80.00%) | $11,250,000 (-25.00%) | $15,000,000 (-39.16%) |
Inventory | $98,537,000 (-27.63%) | $136,164,000 (-12.72%) | $156,016,000 (-36.34%) | $245,078,000 (34.62%) |
Trade & Non-Trade Receivables | $64,363,000 (-19.93%) | $80,383,000 (-3.75%) | $83,517,000 (33.90%) | $62,373,000 (-3.74%) |
Trade & Non-Trade Payables | $148,279,000 (-28.22%) | $206,588,000 (-0.27%) | $207,147,000 (-6.17%) | $220,776,000 (-8.58%) |
Accumulated Retained Earnings (Deficit) | -$174,027,000 (-33.15%) | -$130,699,000 (-82.26%) | -$71,709,000 (-402.16%) | -$14,280,000 (71.75%) |
Tax Assets | $3,366,000 (-30.35%) | $4,833,000 (-20.00%) | $6,041,000 (-58.82%) | $14,670,000 (361.47%) |
Tax Liabilities | $1,871,000 (-5.55%) | $1,981,000 (168.06%) | $739,000 (6.18%) | $696,000 (0.00%) |
Total Debt | $72,995,000 (-19.40%) | $90,564,000 (-6.47%) | $96,832,000 (-9.70%) | $107,228,000 (90.18%) |
Debt Current | $19,677,000 (-7.74%) | $21,328,000 (3.58%) | $20,590,000 (-2.32%) | $21,078,000 (38.20%) |
Debt Non-Current | $53,318,000 (-22.99%) | $69,236,000 (-9.19%) | $76,242,000 (-11.50%) | $86,150,000 (109.45%) |
Total Liabilities | $301,229,000 (-18.51%) | $369,655,000 (-4.45%) | $386,873,000 (-12.93%) | $444,300,000 (3.33%) |
Liabilities Current | $243,573,000 (-17.86%) | $296,544,000 (-4.27%) | $309,768,000 (-13.06%) | $356,310,000 (-8.19%) |
Liabilities Non-Current | $57,656,000 (-21.14%) | $73,111,000 (-5.18%) | $77,105,000 (-12.37%) | $87,990,000 (110.10%) |
NEGG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,235,576,000 (-17.46%) | $1,496,963,000 (-12.98%) | $1,720,273,000 (-27.60%) | $2,376,225,000 (12.36%) |
Cost of Revenue | $1,104,088,000 (-16.95%) | $1,329,406,000 (-11.59%) | $1,503,647,000 (-26.66%) | $2,050,249,000 (11.35%) |
Selling General & Administrative Expense | $183,039,000 (-23.30%) | $238,641,000 (-10.34%) | $266,164,000 (-8.99%) | $292,464,000 (16.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $183,039,000 (-23.30%) | $238,641,000 (-10.34%) | $266,164,000 (-8.99%) | $292,464,000 (16.87%) |
Interest Expense | $952,000 (-62.53%) | $2,541,000 (270.95%) | $685,000 (11.93%) | $612,000 (-7.83%) |
Income Tax Expense | -$1,278,000 (52.35%) | -$2,682,000 (-119.02%) | $14,101,000 (343.33%) | -$5,795,000 (-398.56%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$43,328,000 (26.55%) | -$58,990,000 (-2.72%) | -$57,429,000 (-258.37%) | $36,262,000 (19.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$43,328,000 (26.55%) | -$58,990,000 (-2.72%) | -$57,429,000 (-258.37%) | $36,262,000 (19.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$43,328,000 (26.55%) | -$58,990,000 (-2.72%) | -$57,429,000 (-258.37%) | $36,262,000 (19.18%) |
Weighted Average Shares | $19,396,400 (-94.88%) | $378,557,000 (1.47%) | $373,067,000 (1.75%) | $366,651,000 (0.92%) |
Weighted Average Shares Diluted | - | $378,557,000 (1.47%) | $373,067,000 (-13.69%) | $432,250,000 (12.27%) |
Earning Before Interest & Taxes (EBIT) | -$43,654,000 (26.17%) | -$59,131,000 (-38.67%) | -$42,643,000 (-237.21%) | $31,079,000 (-5.91%) |
Gross Profit | $131,488,000 (-21.53%) | $167,557,000 (-22.65%) | $216,626,000 (-33.55%) | $325,976,000 (19.13%) |
Operating Income | -$51,551,000 (27.48%) | -$71,084,000 (-43.49%) | -$49,538,000 (-247.82%) | $33,512,000 (43.27%) |
NEGG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,445,000 (117.15%) | -$14,254,000 (-278.09%) | -$3,770,000 (72.76%) | -$13,838,000 (-164.29%) |
Net Cash Flow from Financing | -$6,053,000 (-488.01%) | $1,560,000 (0.78%) | $1,548,000 (-87.85%) | $12,736,000 (835.33%) |
Net Cash Flow from Operations | -$821,000 (78.61%) | -$3,839,000 (-118.75%) | $20,480,000 (138.43%) | -$53,286,000 (-163.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,732,000 (60.47%) | -$17,032,000 (-188.82%) | $19,176,000 (135.90%) | -$53,416,000 (-169.19%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,869,000 (-75.57%) | $15,835,000 (192.21%) | $5,419,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,424,000 (95.27%) | -$30,089,000 (-227.45%) | -$9,189,000 (33.60%) | -$13,838,000 (-129.71%) |
Issuance (Repayment) of Debt Securities | -$1,320,000 (-215.79%) | $1,140,000 (562.79%) | $172,000 (-65.74%) | $502,000 (128.98%) |
Issuance (Purchase) of Equity Shares | -$3,390,000 (-383.92%) | $1,194,000 (-58.69%) | $2,890,000 (-76.38%) | $12,234,000 (0%) |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,303,000 (-361.52%) | -$499,000 (-154.36%) | $918,000 (-5.56%) | $972,000 (381.74%) |
Share Based Compensation | $27,255,000 (-19.03%) | $33,660,000 (-0.82%) | $33,939,000 (440.00%) | $6,285,000 (287.48%) |
Depreciation Amortization & Accretion | $10,703,000 (-20.35%) | $13,437,000 (21.92%) | $11,021,000 (1.69%) | $10,838,000 (19.22%) |
NEGG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 10.60% (-5.36%) | 11.20% (-11.11%) | 12.60% (-8.03%) | 13.70% (6.20%) |
Profit Margin | -3.50% (10.26%) | -3.90% (-18.18%) | -3.30% (-320.00%) | 1.50% (7.14%) |
EBITDA Margin | -2.70% (12.90%) | -3.10% (-72.22%) | -1.80% (-200.00%) | 1.80% (-10.00%) |
Return on Average Equity (ROAE) | -36.80% (15.98%) | -43.80% (-28.82%) | -34.00% (-245.30%) | 23.40% (-87.79%) |
Return on Average Assets (ROAA) | -9.60% (24.41%) | -12.70% (-29.59%) | -9.80% (-260.66%) | 6.10% (-6.15%) |
Return on Sales (ROS) | -3.50% (12.50%) | -4.00% (-60.00%) | -2.50% (-292.31%) | 1.30% (-18.75%) |
Return on Invested Capital (ROIC) | -27.00% (-3.45%) | -26.10% (-46.63%) | -17.80% (-197.80%) | 18.20% (-55.61%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | - | -7.88 (9.82%) | -8.73 (-108.42%) | 103.7 (99.90%) |
Price to Sales Ratio (P/S) | 0.12 (-61.13%) | 0.32 (12.32%) | 0.28 (-82.25%) | 1.6 (124.40%) |
Price to Book Ratio (P/B) | 1.45 (-60.86%) | 3.7 (16.89%) | 3.17 (-84.90%) | 20.98 (17829.91%) |
Debt to Equity Ratio (D/E) | 2.84 (-0.63%) | 2.86 (14.65%) | 2.49 (2.26%) | 2.44 (-27.73%) |
Earnings Per Share (EPS) | - | -0.16 (-6.67%) | -0.15 (-250.00%) | 0.1 (25.00%) |
Sales Per Share (SPS) | 63.7 (1511.05%) | 3.95 (-14.25%) | 4.61 (-28.85%) | 6.48 (11.34%) |
Free Cash Flow Per Share (FCFPS) | -0.12 (-28.89%) | -0.09 (-400.00%) | 0.03 (116.39%) | -0.18 (-184.72%) |
Book Value Per Share (BVPS) | 5.47 (1499.42%) | 0.34 (-17.79%) | 0.42 (-16.30%) | 0.5 (41.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 21 (1493.32%) | 1.32 (-9.29%) | 1.45 (-14.98%) | 1.71 (11.41%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (44.44%) | -9 (25.00%) | -12 (-109.84%) | 122 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6 (46.80%) | -11.28 (29.90%) | -16.09 (-117.84%) | 90.19 (35833.47%) |
Asset Turnover | 2.73 (-15.45%) | 3.22 (9.51%) | 2.94 (-26.66%) | 4.01 (-10.86%) |
Current Ratio | 1.17 (0.26%) | 1.16 (-7.92%) | 1.26 (2.44%) | 1.23 (11.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,245,000 (93.38%) | -$33,928,000 (-400.49%) | $11,291,000 (116.82%) | -$67,124,000 (-185.52%) |
Enterprise Value (EV) | $197,664,659 (-61.64%) | $515,303,280 (1.29%) | $508,720,460 (-86.54%) | $3,780,608,650 (35664.15%) |
Earnings Before Tax (EBT) | -$44,606,000 (27.67%) | -$61,672,000 (-42.34%) | -$43,328,000 (-242.21%) | $30,467,000 (-5.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$32,951,000 (27.89%) | -$45,694,000 (-44.50%) | -$31,622,000 (-175.44%) | $41,917,000 (-0.49%) |
Invested Capital | $137,001,000 (-26.58%) | $186,593,000 (-9.27%) | $205,653,000 (-24.72%) | $273,170,000 (301.64%) |
Working Capital | $40,072,000 (-16.35%) | $47,907,000 (-40.89%) | $81,054,000 (-1.93%) | $82,651,000 (103.98%) |
Tangible Asset Value | $407,321,000 (-18.38%) | $499,047,000 (-7.94%) | $542,095,000 (-13.48%) | $626,582,000 (12.40%) |
Market Capitalization | $153,774,659 (-67.89%) | $478,961,280 (-2.57%) | $491,598,460 (-87.14%) | $3,823,885,650 (25497.99%) |
Average Equity | $117,742,000 (-12.60%) | $134,716,000 (-20.17%) | $168,752,000 (8.95%) | $154,889,500 (875.99%) |
Average Assets | $453,184,000 (-2.39%) | $464,261,500 (-20.55%) | $584,338,500 (-1.30%) | $592,025,000 (26.07%) |
Invested Capital Average | $161,797,000 (-28.47%) | $226,179,750 (-5.53%) | $239,411,500 (40.34%) | $170,592,000 (111.64%) |
Shares | 19,396,400 (-94.90%) | 380,128,000 (1.30%) | 375,266,000 (1.77%) | 368,745,000 (10144.13%) |
