$917.04M Market Cap.
QNST Market Cap. (MRY)
QNST Shares Outstanding (MRY)
QNST Assets (MRY)
Total Assets
$368.55M
Total Liabilities
$151.72M
Total Investments
$0
QNST Income (MRY)
Revenue
$613.51M
Net Income
-$31.33M
Operating Expense
$76.37M
QNST Cash Flow (MRY)
CF Operations
$12.04M
CF Investing
-$22.73M
CF Financing
-$12.51M
QNST 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% | - |
QNST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $368,546,000 (9.31%) | $337,155,000 (-19.71%) | $419,909,000 (-6.59%) | $449,515,000 (25.42%) |
Assets Current | $169,087,000 (11.83%) | $151,204,000 (-17.28%) | $182,792,000 (-11.34%) | $206,176,000 (11.10%) |
Assets Non-Current | $199,459,000 (7.26%) | $185,951,000 (-21.58%) | $237,117,000 (-2.56%) | $243,339,000 (40.79%) |
Goodwill & Intangible Assets | $163,064,000 (2.02%) | $159,841,000 (-6.44%) | $170,837,000 (-3.49%) | $177,010,000 (62.62%) |
Shareholders Equity | $216,825,000 (-5.65%) | $229,801,000 (-19.65%) | $286,000,000 (-3.10%) | $295,148,000 (15.32%) |
Property Plant & Equipment Net | $30,298,000 (49.36%) | $20,285,000 (25.90%) | $16,112,000 (-9.65%) | $17,832,000 (20.69%) |
Cash & Equivalents | $50,488,000 (-31.47%) | $73,677,000 (-23.60%) | $96,439,000 (-12.58%) | $110,318,000 (2.61%) |
Accumulated Other Comprehensive Income | -$268,000 (-0.75%) | -$266,000 (-1.92%) | -$261,000 (-2.35%) | -$255,000 (-7.59%) |
Deferred Revenue | $0 (0%) | $9,000 (-97.36%) | $341,000 (933.33%) | $33,000 (-54.79%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $111,786,000 (65.00%) | $67,748,000 (-16.80%) | $81,429,000 (-7.39%) | $87,928,000 (36.38%) |
Trade & Non-Trade Payables | $48,204,000 (27.10%) | $37,926,000 (-10.57%) | $42,410,000 (-6.24%) | $45,231,000 (23.05%) |
Accumulated Retained Earnings (Deficit) | -$130,411,000 (-31.62%) | -$99,080,000 (-227.93%) | -$30,214,000 (-21.02%) | -$24,966,000 (48.55%) |
Tax Assets | $0 (0%) | $0 (0%) | $44,220,000 (2.04%) | $43,336,000 (-10.97%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,879,000 (524.82%) | $1,261,000 (-67.31%) | $3,858,000 (-54.85%) | $8,545,000 (-1.69%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $7,879,000 (524.82%) | $1,261,000 (-67.31%) | $3,858,000 (-54.85%) | $8,545,000 (-1.69%) |
Total Liabilities | $151,721,000 (41.33%) | $107,354,000 (-19.83%) | $133,909,000 (-13.25%) | $154,367,000 (50.66%) |
Liabilities Current | $126,398,000 (40.72%) | $89,820,000 (-18.03%) | $109,579,000 (-5.22%) | $115,611,000 (34.69%) |
Liabilities Non-Current | $25,323,000 (44.42%) | $17,534,000 (-27.93%) | $24,330,000 (-37.22%) | $38,756,000 (133.10%) |
QNST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $613,514,000 (5.66%) | $580,624,000 (-0.25%) | $582,099,000 (0.62%) | $578,487,000 (17.98%) |
Cost of Revenue | $567,268,000 (6.61%) | $532,101,000 (0.71%) | $528,368,000 (4.02%) | $507,956,000 (16.01%) |
Selling General & Administrative Expense | $44,266,000 (9.44%) | $40,446,000 (10.68%) | $36,543,000 (-1.93%) | $37,261,000 (16.21%) |
Research & Development Expense | $30,045,000 (3.99%) | $28,893,000 (31.90%) | $21,906,000 (13.24%) | $19,344,000 (36.17%) |
Operating Expenses | $76,370,000 (10.06%) | $69,391,000 (18.76%) | $58,428,000 (46.27%) | $39,945,000 (19.87%) |
Interest Expense | $680,000 (-13.92%) | $790,000 (-26.51%) | $1,075,000 (-17.05%) | $1,296,000 (86.21%) |
Income Tax Expense | $935,000 (-98.03%) | $47,504,000 (9342.02%) | -$514,000 (-108.90%) | $5,774,000 (888.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$31,331,000 (54.50%) | -$68,866,000 (-1212.23%) | -$5,248,000 (-122.28%) | $23,555,000 (30.12%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$31,331,000 (54.50%) | -$68,866,000 (-1212.23%) | -$5,248,000 (-122.28%) | $23,555,000 (30.12%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$31,331,000 (54.50%) | -$68,866,000 (-1212.23%) | -$5,248,000 (-122.28%) | $23,555,000 (30.12%) |
Weighted Average Shares | $54,917,000 (2.08%) | $53,799,000 (-0.99%) | $54,339,000 (2.21%) | $53,166,000 (3.18%) |
Weighted Average Shares Diluted | $54,917,000 (2.08%) | $53,799,000 (-0.99%) | $54,339,000 (-1.43%) | $55,129,000 (3.26%) |
Earning Before Interest & Taxes (EBIT) | -$29,716,000 (-44.45%) | -$20,572,000 (-338.92%) | -$4,687,000 (-115.30%) | $30,625,000 (58.01%) |
Gross Profit | $46,246,000 (-4.69%) | $48,523,000 (-9.69%) | $53,731,000 (-23.82%) | $70,531,000 (34.41%) |
Operating Income | -$30,124,000 (-44.35%) | -$20,868,000 (-344.28%) | -$4,697,000 (-115.36%) | $30,586,000 (59.70%) |
QNST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$22,735,000 (-50.31%) | -$15,125,000 (-63.96%) | -$9,225,000 (74.70%) | -$36,457,000 (-511.11%) |
Net Cash Flow from Financing | -$12,511,000 (35.71%) | -$19,459,000 (41.59%) | -$33,315,000 (-194.51%) | -$11,312,000 (2.75%) |
Net Cash Flow from Operations | $12,039,000 (1.70%) | $11,838,000 (-58.71%) | $28,672,000 (-43.35%) | $50,615,000 (6.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$23,189,000 (-1.88%) | -$22,761,000 (-63.98%) | -$13,880,000 (-593.95%) | $2,810,000 (-93.75%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,510,000 (0%) | $0 (0%) | -$1,797,000 (93.43%) | -$27,357,000 (-308.90%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$4,000,000 (0%) |
Capital Expenditure | -$5,348,000 (-74.66%) | -$3,062,000 (-7.74%) | -$2,842,000 (-44.34%) | -$1,969,000 (-0.36%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,203,000 (149.57%) | -$2,427,000 (81.91%) | -$13,414,000 (-407.87%) | $4,357,000 (6.48%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $18,000 (220.00%) | -$15,000 (-25.00%) | -$12,000 (66.67%) | -$36,000 (-125.17%) |
Share Based Compensation | $23,701,000 (26.16%) | $18,786,000 (1.51%) | $18,506,000 (-5.74%) | $19,633,000 (17.44%) |
Depreciation Amortization & Accretion | $23,444,000 (29.71%) | $18,074,000 (13.54%) | $15,918,000 (3.46%) | $15,385,000 (31.10%) |
QNST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 7.50% (-10.71%) | 8.40% (-8.70%) | 9.20% (-24.59%) | 12.20% (14.02%) |
Profit Margin | -5.10% (57.14%) | -11.90% (-1222.22%) | -0.90% (-121.95%) | 4.10% (10.81%) |
EBITDA Margin | -1.00% (-150.00%) | -0.40% (-121.05%) | 1.90% (-76.25%) | 8.00% (26.98%) |
Return on Average Equity (ROAE) | -14.40% (43.75%) | -25.60% (-1322.22%) | -1.80% (-121.69%) | 8.30% (10.67%) |
Return on Average Assets (ROAA) | -9.20% (48.31%) | -17.80% (-1383.33%) | -1.20% (-121.82%) | 5.50% (5.77%) |
Return on Sales (ROS) | -4.80% (-37.14%) | -3.50% (-337.50%) | -0.80% (-115.09%) | 5.30% (32.50%) |
Return on Invested Capital (ROIC) | -78.10% (-81.63%) | -43.00% (-377.78%) | -9.00% (-116.10%) | 55.90% (111.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -29.11 (-321.93%) | -6.9 (93.14%) | -100.6 (-338.24%) | 42.23 (41.29%) |
Price to Sales Ratio (P/S) | 1.49 (81.54%) | 0.82 (-12.89%) | 0.94 (-45.02%) | 1.71 (55.41%) |
Price to Book Ratio (P/B) | 4.23 (103.42%) | 2.08 (7.83%) | 1.93 (-42.87%) | 3.38 (58.97%) |
Debt to Equity Ratio (D/E) | 0.7 (49.89%) | 0.47 (-0.21%) | 0.47 (-10.52%) | 0.52 (30.75%) |
Earnings Per Share (EPS) | -0.57 (55.47%) | -1.28 (-1180.00%) | -0.1 (-122.73%) | 0.44 (25.71%) |
Sales Per Share (SPS) | 11.17 (3.52%) | 10.79 (0.75%) | 10.71 (-1.55%) | 10.88 (14.34%) |
Free Cash Flow Per Share (FCFPS) | 0.12 (-25.15%) | 0.16 (-65.68%) | 0.47 (-48.09%) | 0.92 (3.27%) |
Book Value Per Share (BVPS) | 3.95 (-7.56%) | 4.27 (-18.85%) | 5.26 (-5.19%) | 5.55 (11.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.74 (13.53%) | 3.3 (-28.10%) | 4.58 (-10.57%) | 5.13 (5.84%) |
Enterprise Value Over EBIT (EV/EBIT) | -30 (-50.00%) | -20 (78.95%) | -95 (-427.59%) | 29 (20.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -141.22 (15.24%) | -166.61 (-518.61%) | 39.8 (102.91%) | 19.61 (33.84%) |
Asset Turnover | 1.8 (20.25%) | 1.5 (11.10%) | 1.35 (0.67%) | 1.34 (-4.14%) |
Current Ratio | 1.34 (-20.50%) | 1.68 (0.90%) | 1.67 (-6.45%) | 1.78 (-17.53%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $6,691,000 (-23.76%) | $8,776,000 (-66.02%) | $25,830,000 (-46.90%) | $48,646,000 (6.57%) |
Enterprise Value (EV) | $885,700,162 (112.81%) | $416,188,485 (-6.90%) | $447,010,215 (-50.47%) | $902,489,771 (97.90%) |
Earnings Before Tax (EBT) | -$30,396,000 (-42.29%) | -$21,362,000 (-270.74%) | -$5,762,000 (-119.65%) | $29,329,000 (56.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,272,000 (-151.08%) | -$2,498,000 (-122.24%) | $11,231,000 (-75.59%) | $46,010,000 (47.86%) |
Invested Capital | $36,475,000 (141.91%) | $15,078,000 (-67.86%) | $46,912,000 (-14.89%) | $55,121,000 (-15.07%) |
Working Capital | $42,689,000 (-30.46%) | $61,384,000 (-16.16%) | $73,213,000 (-19.16%) | $90,565,000 (-9.19%) |
Tangible Asset Value | $205,482,000 (15.89%) | $177,314,000 (-28.81%) | $249,072,000 (-8.60%) | $272,505,000 (9.20%) |
Market Capitalization | $917,042,162 (91.91%) | $477,859,485 (-13.33%) | $551,359,215 (-44.66%) | $996,249,771 (83.33%) |
Average Equity | $217,344,500 (-19.31%) | $269,345,000 (-9.14%) | $296,450,750 (4.35%) | $284,102,250 (17.51%) |
Average Assets | $339,919,750 (-12.11%) | $386,763,500 (-10.22%) | $430,799,000 (-0.06%) | $431,044,750 (23.10%) |
Invested Capital Average | $38,063,250 (-20.40%) | $47,819,750 (-8.10%) | $52,032,250 (-5.05%) | $54,799,250 (-25.35%) |
Shares | 55,276,803 (2.14%) | 54,117,722 (-1.26%) | 54,807,079 (2.21%) | 53,619,471 (3.21%) |
