$18.08M Market Cap.
PRPH Market Cap. (MRY)
PRPH Shares Outstanding (MRY)
PRPH Assets (MRY)
Total Assets
$63.20M
Total Liabilities
$55.85M
Total Investments
$0
PRPH Income (MRY)
Revenue
$6.77M
Net Income
-$53.36M
Operating Expense
$38.48M
PRPH Cash Flow (MRY)
CF Operations
-$17.54M
CF Investing
$2.42M
CF Financing
$14.19M
PRPH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0.60 | 6.20% | 100.00% | 51.28% | 1.95 |
2021 | $0.30 | 4.20% | 0% | 73.17% | 1.37 |
2020 | $0 | 0% | - | 0% | - |
PRPH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $63,200,000 (-31.25%) | $91,927,000 (4.88%) | $87,648,000 (-1.84%) | $89,295,000 (184.33%) |
Assets Current | $30,637,000 (-35.62%) | $47,585,000 (-21.78%) | $60,833,000 (-0.79%) | $61,317,000 (285.96%) |
Assets Non-Current | $32,563,000 (-26.56%) | $44,342,000 (65.36%) | $26,815,000 (-4.16%) | $27,978,000 (80.29%) |
Goodwill & Intangible Assets | $14,981,000 (-14.71%) | $17,564,000 (23.83%) | $14,184,000 (-14.35%) | $16,561,000 (675.69%) |
Shareholders Equity | $7,353,000 (-85.11%) | $49,383,000 (-22.39%) | $63,631,000 (8.53%) | $58,628,000 (455.40%) |
Property Plant & Equipment Net | $11,616,000 (-33.51%) | $17,470,000 (53.96%) | $11,347,000 (9.64%) | $10,349,000 (24.55%) |
Cash & Equivalents | $678,000 (-68.45%) | $2,149,000 (-76.41%) | $9,109,000 (5.21%) | $8,658,000 (27.02%) |
Accumulated Other Comprehensive Income | -$198,000 (34.00%) | -$300,000 (-139.63%) | $757,000 (532.57%) | -$175,000 (-1490.91%) |
Deferred Revenue | $2,482,000 (-28.72%) | $3,482,000 (-2.14%) | $3,558,000 (21.06%) | $2,939,000 (787.92%) |
Total Investments | $0 (0%) | $3,127,000 (-62.45%) | $8,328,000 (-5.95%) | $8,855,000 (101.75%) |
Investments Current | $0 (0%) | $3,127,000 (-62.45%) | $8,328,000 (-5.95%) | $8,855,000 (440.27%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,143,000 (-70.24%) | $3,841,000 (-3.40%) | $3,976,000 (-13.57%) | $4,600,000 (51.37%) |
Trade & Non-Trade Receivables | $20,058,000 (-44.76%) | $36,313,000 (-2.00%) | $37,054,000 (-1.73%) | $37,708,000 (1095.18%) |
Trade & Non-Trade Payables | $13,717,000 (46.19%) | $9,383,000 (58.90%) | $5,905,000 (-15.96%) | $7,026,000 (86.32%) |
Accumulated Retained Earnings (Deficit) | -$58,393,000 (-1061.13%) | -$5,029,000 (-142.79%) | $11,753,000 (344.85%) | $2,642,000 (172.76%) |
Tax Assets | $0 (0%) | $7,313,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,987,000 (-39.38%) | $3,278,000 (-25.74%) | $4,414,000 (236.43%) | $1,312,000 (0%) |
Total Debt | $24,573,000 (14.93%) | $21,380,000 (207.18%) | $6,960,000 (-53.29%) | $14,901,000 (1.22%) |
Debt Current | $6,568,000 (135.16%) | $2,793,000 (827.91%) | $301,000 (-54.60%) | $663,000 (101.52%) |
Debt Non-Current | $18,005,000 (-3.13%) | $18,587,000 (179.13%) | $6,659,000 (-53.23%) | $14,238,000 (-1.08%) |
Total Liabilities | $55,847,000 (31.27%) | $42,544,000 (77.14%) | $24,017,000 (-21.68%) | $30,667,000 (47.09%) |
Liabilities Current | $32,134,000 (54.07%) | $20,857,000 (29.75%) | $16,075,000 (3.55%) | $15,524,000 (146.65%) |
Liabilities Non-Current | $23,713,000 (9.34%) | $21,687,000 (173.07%) | $7,942,000 (-47.55%) | $15,143,000 (4.04%) |
PRPH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,770,000 (-84.75%) | $44,384,000 (-63.81%) | $122,647,000 (55.17%) | $79,042,000 (444.59%) |
Cost of Revenue | $6,920,000 (-75.41%) | $28,145,000 (-45.87%) | $51,993,000 (40.32%) | $37,054,000 (273.98%) |
Selling General & Administrative Expense | $37,885,000 (9.81%) | $34,502,000 (0.34%) | $34,385,000 (52.87%) | $22,493,000 (199.99%) |
Research & Development Expense | $594,000 (-58.11%) | $1,418,000 (117.48%) | $652,000 (25.38%) | $520,000 (-17.85%) |
Operating Expenses | $38,479,000 (1.66%) | $37,852,000 (-19.56%) | $47,059,000 (46.20%) | $32,187,000 (275.18%) |
Interest Expense | $3,350,000 (162.75%) | $1,275,000 (66.88%) | $764,000 (-33.45%) | $1,148,000 (289.15%) |
Income Tax Expense | $7,195,000 (219.56%) | -$6,018,000 (-235.39%) | $4,445,000 (559.19%) | -$968,000 (-8166.67%) |
Net Loss Income from Discontinued Operations | $3,839,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$53,364,000 (-217.98%) | -$16,782,000 (-190.90%) | $18,463,000 (194.32%) | $6,273,000 (395.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$53,364,000 (-217.98%) | -$16,782,000 (-190.90%) | $18,463,000 (194.32%) | $6,273,000 (395.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$53,364,000 (-217.98%) | -$16,782,000 (-190.90%) | $18,463,000 (194.32%) | $6,273,000 (395.20%) |
Weighted Average Shares | $20,463,000 (18.92%) | $17,207,000 (8.60%) | $15,845,000 (4.44%) | $15,172,000 (30.85%) |
Weighted Average Shares Diluted | $20,463,000 (18.92%) | $17,207,000 (-7.74%) | $18,651,000 (1.40%) | $18,393,000 (58.63%) |
Earning Before Interest & Taxes (EBIT) | -$42,819,000 (-98.93%) | -$21,525,000 (-190.93%) | $23,672,000 (266.84%) | $6,453,000 (454.95%) |
Gross Profit | -$150,000 (-100.92%) | $16,239,000 (-77.02%) | $70,654,000 (68.27%) | $41,988,000 (811.59%) |
Operating Income | -$38,629,000 (-78.73%) | -$21,613,000 (-191.60%) | $23,595,000 (140.74%) | $9,801,000 (346.69%) |
PRPH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,422,000 (276.92%) | -$1,369,000 (34.09%) | -$2,077,000 (89.44%) | -$19,666,000 (-1835.63%) |
Net Cash Flow from Financing | $14,185,000 (146.40%) | $5,757,000 (122.12%) | -$26,023,000 (-174.08%) | $35,127,000 (251.62%) |
Net Cash Flow from Operations | -$17,538,000 (-54.55%) | -$11,348,000 (-139.75%) | $28,551,000 (309.64%) | -$13,619,000 (-425.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$931,000 (86.62%) | -$6,960,000 (-1643.24%) | $451,000 (-75.52%) | $1,842,000 (-71.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$2,426,000 (0%) | $0 (0%) | -$9,066,000 (-262.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,374,000 (-19.01%) | $4,166,000 (199.71%) | $1,390,000 (121.82%) | -$6,369,000 (-71.21%) |
Capital Expenditure | -$677,000 (78.22%) | -$3,109,000 (10.33%) | -$3,467,000 (18.06%) | -$4,231,000 (-1179.34%) |
Issuance (Repayment) of Debt Securities | $5,613,000 (-46.66%) | $10,524,000 (249.40%) | -$7,044,000 (-15553.33%) | -$45,000 (-100.45%) |
Issuance (Purchase) of Equity Shares | $7,594,000 (259.30%) | -$4,767,000 (50.48%) | -$9,626,000 (-124.24%) | $39,718,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$9,353,000 (-105.74%) | -$4,546,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,638,000 (2.88%) | $3,536,000 (-11.29%) | $3,986,000 (25.23%) | $3,183,000 (118.16%) |
Depreciation Amortization & Accretion | $6,644,000 (-0.81%) | $6,698,000 (32.35%) | $5,061,000 (42.04%) | $3,563,000 (677.95%) |
PRPH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -2.20% (-106.01%) | 36.60% (-36.46%) | 57.60% (8.47%) | 53.10% (67.51%) |
Profit Margin | -788.20% (-1985.19%) | -37.80% (-350.33%) | 15.10% (91.14%) | 7.90% (154.11%) |
EBITDA Margin | -534.30% (-1499.70%) | -33.40% (-242.74%) | 23.40% (84.25%) | 12.70% (235.11%) |
Return on Average Equity (ROAE) | -158.80% (-432.89%) | -29.80% (-207.58%) | 27.70% (128.93%) | 12.10% (161.11%) |
Return on Average Assets (ROAA) | -63.00% (-248.07%) | -18.10% (-193.78%) | 19.30% (147.44%) | 7.80% (172.22%) |
Return on Sales (ROS) | -632.50% (-1204.12%) | -48.50% (-351.30%) | 19.30% (135.37%) | 8.20% (165.60%) |
Return on Invested Capital (ROIC) | -65.70% (-114.01%) | -30.70% (-170.57%) | 43.50% (278.26%) | 11.50% (209.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 6.20% (47.62%) | 4.20% (0%) |
Price to Earnings Ratio (P/E) | -0.29 (93.71%) | -4.61 (-156.03%) | 8.23 (-52.93%) | 17.49 (134.29%) |
Price to Sales Ratio (P/S) | 2.29 (30.59%) | 1.75 (40.84%) | 1.24 (-9.59%) | 1.38 (-81.24%) |
Price to Book Ratio (P/B) | 2.46 (48.79%) | 1.65 (-32.93%) | 2.46 (29.84%) | 1.9 (-81.20%) |
Debt to Equity Ratio (D/E) | 7.59 (781.09%) | 0.86 (128.65%) | 0.38 (-27.92%) | 0.52 (-73.52%) |
Earnings Per Share (EPS) | -2.61 (-166.33%) | -0.98 (-183.76%) | 1.17 (185.37%) | 0.41 (327.78%) |
Sales Per Share (SPS) | 0.33 (-87.17%) | 2.58 (-66.68%) | 7.74 (48.56%) | 5.21 (316.13%) |
Free Cash Flow Per Share (FCFPS) | -0.89 (-5.95%) | -0.84 (-153.06%) | 1.58 (234.49%) | -1.18 (-519.47%) |
Book Value Per Share (BVPS) | 0.36 (-87.49%) | 2.87 (-28.54%) | 4.02 (3.93%) | 3.86 (324.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.36 (-45.49%) | 4.32 (-6.77%) | 4.64 (-3.30%) | 4.79 (89.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (80.00%) | -5 (-183.33%) | 6 (-66.67%) | 18 (131.03%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.29 (80.87%) | -6.73 (-231.83%) | 5.1 (-56.49%) | 11.72 (115.09%) |
Asset Turnover | 0.08 (-83.33%) | 0.48 (-62.50%) | 1.28 (31.01%) | 0.98 (32.38%) |
Current Ratio | 0.95 (-58.22%) | 2.28 (-39.72%) | 3.78 (-4.20%) | 3.95 (56.50%) |
Dividends | $0 (0%) | $0 (0%) | $0.6 (100.00%) | $0.3 (0%) |
Free Cash Flow (FCF) | -$18,215,000 (-25.99%) | -$14,457,000 (-157.63%) | $25,084,000 (240.53%) | -$17,850,000 (-711.36%) |
Enterprise Value (EV) | $46,575,027 (-53.30%) | $99,728,531 (-31.97%) | $146,592,867 (24.83%) | $117,438,132 (11.15%) |
Earnings Before Tax (EBT) | -$46,169,000 (-102.50%) | -$22,800,000 (-199.53%) | $22,908,000 (331.82%) | $5,305,000 (351.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$36,175,000 (-143.98%) | -$14,827,000 (-151.60%) | $28,733,000 (186.87%) | $10,016,000 (836.47%) |
Invested Capital | $39,980,000 (-45.03%) | $72,737,000 (31.67%) | $55,240,000 (-12.94%) | $63,453,000 (105.47%) |
Working Capital | -$1,497,000 (-105.60%) | $26,728,000 (-40.28%) | $44,758,000 (-2.26%) | $45,793,000 (377.36%) |
Tangible Asset Value | $48,219,000 (-35.16%) | $74,363,000 (1.22%) | $73,464,000 (1.00%) | $72,734,000 (148.49%) |
Market Capitalization | $18,075,027 (-77.84%) | $81,563,531 (-47.97%) | $156,754,867 (40.94%) | $111,217,132 (4.40%) |
Average Equity | $33,605,500 (-40.26%) | $56,252,250 (-15.46%) | $66,538,750 (28.40%) | $51,822,500 (383.85%) |
Average Assets | $84,679,500 (-8.47%) | $92,517,250 (-3.41%) | $95,784,250 (18.36%) | $80,923,000 (311.40%) |
Invested Capital Average | $65,154,750 (-7.14%) | $70,163,750 (29.01%) | $54,384,500 (-2.94%) | $56,034,000 (223.01%) |
Shares | 23,874,029 (32.30%) | 18,045,029 (10.86%) | 16,277,764 (4.94%) | 15,511,455 (33.67%) |
