$950.57M Market Cap.
SDA Market Cap. (MRY)
SDA Shares Outstanding (MRY)
SDA Assets (MRY)
Total Assets
$246.73M
Total Liabilities
$180.49M
Total Investments
$21.26M
SDA Income (MRY)
Revenue
$441.90M
Net Income
-$68.66M
Operating Expense
$274.09M
SDA Cash Flow (MRY)
CF Operations
$11.84M
CF Investing
-$12.15M
CF Financing
-$2.95M
SDA 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% | - |
SDA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $246,728,000 (10.52%) | $223,235,000 (16.29%) | $191,968,000 (-10.41%) | $214,270,000 (1.49%) |
Assets Current | $196,273,000 (12.03%) | $175,197,000 (20.53%) | $145,350,000 (-10.14%) | $161,746,000 (-2.17%) |
Assets Non-Current | $50,455,000 (5.03%) | $48,038,000 (3.05%) | $46,618,000 (-11.24%) | $52,524,000 (14.71%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $11,892,000 (-26.04%) | $16,078,000 (404.28%) | -$5,284,000 (75.35%) | -$21,436,000 (-819.57%) |
Property Plant & Equipment Net | $28,270,000 (19.05%) | $23,746,000 (26.07%) | $18,835,000 (75.39%) | $10,739,000 (-18.96%) |
Cash & Equivalents | $29,512,000 (-12.15%) | $33,595,000 (40.46%) | $23,917,000 (-35.96%) | $37,347,000 (-53.05%) |
Accumulated Other Comprehensive Income | -$1,432,000 (-4.75%) | -$1,367,000 (7.38%) | -$1,476,000 (59.42%) | -$3,637,000 (-9.02%) |
Deferred Revenue | $2,421,000 (-20.62%) | $3,050,000 (-14.54%) | $3,569,000 (87.74%) | $1,901,000 (80.53%) |
Total Investments | $21,259,000 (-2.83%) | $21,878,000 (-18.47%) | $26,834,000 (-8.92%) | $29,461,000 (54.65%) |
Investments Current | $20,985,000 (-2.83%) | $21,596,000 (-18.64%) | $26,544,000 (-8.93%) | $29,147,000 (55.51%) |
Investments Non-Current | $274,000 (-2.84%) | $282,000 (-2.76%) | $290,000 (-7.64%) | $314,000 (2.28%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $75,605,000 (34.91%) | $56,043,000 (-34.54%) | $85,619,000 (-0.02%) | $85,637,000 (74.84%) |
Trade & Non-Trade Payables | $56,812,000 (113.25%) | $26,641,000 (-61.81%) | $69,764,000 (121.54%) | $31,491,000 (81.94%) |
Accumulated Retained Earnings (Deficit) | -$195,387,000 (-54.18%) | -$126,724,000 (-27.26%) | -$99,580,000 (-7.18%) | -$92,911,000 (-34.28%) |
Tax Assets | $10,453,000 (-12.88%) | $11,998,000 (-8.20%) | $13,070,000 (8.14%) | $12,086,000 (13.03%) |
Tax Liabilities | $1,361,000 (-0.22%) | $1,364,000 (-33.20%) | $2,042,000 (-18.48%) | $2,505,000 (-27.60%) |
Total Debt | $84,162,000 (-0.14%) | $84,281,000 (12.42%) | $74,968,000 (8.60%) | $69,030,000 (13.40%) |
Debt Current | $84,141,000 (0.43%) | $83,777,000 (11.75%) | $74,968,000 (8.60%) | $69,030,000 (13.40%) |
Debt Non-Current | $21,000 (-95.83%) | $504,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $180,494,000 (16.26%) | $155,245,000 (0.03%) | $155,192,000 (-17.37%) | $187,807,000 (16.18%) |
Liabilities Current | $156,765,000 (26.02%) | $124,392,000 (-19.85%) | $155,192,000 (14.83%) | $135,148,000 (19.44%) |
Liabilities Non-Current | $23,729,000 (-23.09%) | $30,853,000 (0%) | $0 (0%) | $52,659,000 (8.56%) |
SDA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $441,897,000 (21.49%) | $363,746,000 (28.80%) | $282,413,000 (13.31%) | $249,235,000 (4.32%) |
Cost of Revenue | $226,172,000 (7.93%) | $209,553,000 (25.64%) | $166,793,000 (6.34%) | $156,852,000 (18.89%) |
Selling General & Administrative Expense | $233,844,000 (50.34%) | $155,544,000 (29.92%) | $119,719,000 (52.76%) | $78,373,000 (-16.74%) |
Research & Development Expense | $40,244,000 (185.20%) | $14,111,000 (66.44%) | $8,478,000 (132.21%) | $3,651,000 (-27.40%) |
Operating Expenses | $274,088,000 (61.56%) | $169,655,000 (32.34%) | $128,197,000 (56.29%) | $82,024,000 (-17.28%) |
Interest Expense | $4,529,000 (2.12%) | $4,435,000 (21.21%) | $3,659,000 (20.16%) | $3,045,000 (45.00%) |
Income Tax Expense | $2,853,000 (10.93%) | $2,572,000 (1013.42%) | $231,000 (-75.37%) | $938,000 (-46.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $994,000 (-96.41%) | $27,682,000 (68.82%) |
Consolidated Income | -$64,453,000 (-266.65%) | -$17,579,000 (-47.74%) | -$11,899,000 (34.22%) | -$18,090,000 (-85.06%) |
Net Income to Non-Controlling Interests | $4,210,000 (-54.89%) | $9,333,000 (278.45%) | -$5,230,000 (-192.88%) | $5,631,000 (74.98%) |
Net Income | -$68,663,000 (-155.14%) | -$26,912,000 (-303.54%) | -$6,669,000 (71.89%) | -$23,721,000 (-82.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$68,663,000 (-155.14%) | -$26,912,000 (-303.54%) | -$6,669,000 (71.89%) | -$23,721,000 (-82.57%) |
Weighted Average Shares | $95,996,861 (12.35%) | $85,441,057 (-62.03%) | $225,000,000 (0.00%) | $225,000,000 (0.00%) |
Weighted Average Shares Diluted | $95,996,861 (12.35%) | $85,441,057 (-62.03%) | $225,000,000 (0.00%) | $225,000,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$61,281,000 (-207.87%) | -$19,905,000 (-616.26%) | -$2,779,000 (85.92%) | -$19,738,000 (-115.93%) |
Gross Profit | $215,725,000 (39.91%) | $154,193,000 (33.36%) | $115,620,000 (25.15%) | $92,383,000 (-13.66%) |
Operating Income | -$58,363,000 (-277.46%) | -$15,462,000 (-22.94%) | -$12,577,000 (-221.41%) | $10,359,000 (32.23%) |
SDA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,147,000 (-407.39%) | -$2,394,000 (59.55%) | -$5,919,000 (71.38%) | -$20,682,000 (29.08%) |
Net Cash Flow from Financing | -$2,951,000 (-107.30%) | $40,434,000 (280.16%) | $10,636,000 (16215.15%) | -$66,000 (-100.15%) |
Net Cash Flow from Operations | $11,841,000 (142.82%) | -$27,651,000 (-71.28%) | -$16,144,000 (36.86%) | -$25,567,000 (-237.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,083,000 (-142.19%) | $9,678,000 (169.13%) | -$14,000,000 (68.53%) | -$44,488,000 (-222.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $21,000 (-99.50%) | $4,201,000 (2719.46%) | $149,000 (101.51%) | -$9,839,000 (5.22%) |
Capital Expenditure | -$545,000 (88.82%) | -$4,874,000 (-12.02%) | -$4,351,000 (-238.86%) | -$1,284,000 (86.47%) |
Issuance (Repayment) of Debt Securities | $1,178,000 (119.78%) | $536,000 (-95.19%) | $11,146,000 (68.39%) | $6,619,000 (-62.57%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $38,205,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$826,000 (-16.17%) | -$711,000 (72.37%) | -$2,573,000 (-240.83%) | $1,827,000 (-41.03%) |
Share Based Compensation | $63,535,000 (462.51%) | $11,295,000 (606.38%) | $1,599,000 (-4.14%) | $1,668,000 (220.77%) |
Depreciation Amortization & Accretion | $5,278,000 (8.42%) | $4,868,000 (-14.55%) | $5,697,000 (40.49%) | $4,055,000 (151.39%) |
SDA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.80% (15.09%) | 42.40% (3.67%) | 40.90% (10.24%) | 37.10% (-17.19%) |
Profit Margin | -15.50% (-109.46%) | -7.40% (-208.33%) | -2.40% (74.74%) | -9.50% (-75.93%) |
EBITDA Margin | -12.70% (-209.76%) | -4.10% (-510.00%) | 1.00% (115.87%) | -6.30% (-96.88%) |
Return on Average Equity (ROAE) | -491.00% (1.52%) | -498.60% (-1099.20%) | 49.90% (-89.17%) | 460.80% |
Return on Average Assets (ROAA) | -29.20% (-124.62%) | -13.00% (-293.94%) | -3.30% (86.48%) | -24.40% |
Return on Sales (ROS) | -13.90% (-152.73%) | -5.50% (-450.00%) | -1.00% (87.34%) | -7.90% (-107.89%) |
Return on Invested Capital (ROIC) | -41.70% (-148.21%) | -16.80% (-500.00%) | -2.80% (89.96%) | -27.90% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -13.4 (49.64%) | -26.61 (92.29%) | -345 (-282.56%) | -90.18 |
Price to Sales Ratio (P/S) | 2.1 (8.15%) | 1.94 (-76.50%) | 8.25 (-7.92%) | 8.96 |
Price to Book Ratio (P/B) | 79.93 (76.81%) | 45.21 (405.05%) | -14.82 (-323.31%) | -3.5 |
Debt to Equity Ratio (D/E) | 15.18 (57.19%) | 9.66 (132.88%) | -29.37 (-235.24%) | -8.76 (-116.14%) |
Earnings Per Share (EPS) | -0.72 (-132.26%) | -0.31 (-933.33%) | -0.03 (72.73%) | -0.11 (-83.33%) |
Sales Per Share (SPS) | 4.6 (8.13%) | 4.26 (239.20%) | 1.25 (13.27%) | 1.11 (4.33%) |
Free Cash Flow Per Share (FCFPS) | 0.12 (130.97%) | -0.38 (-318.68%) | -0.09 (23.53%) | -0.12 (-390.24%) |
Book Value Per Share (BVPS) | 0.12 (-34.04%) | 0.19 (917.39%) | -0.02 (75.79%) | -0.1 (-830.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.57 (-1.65%) | 2.61 (206.33%) | 0.85 (-10.40%) | 0.95 (1.49%) |
Enterprise Value Over EBIT (EV/EBIT) | -16 (58.97%) | -39 (-39.29%) | -28 (-600.00%) | -4 |
Enterprise Value Over EBITDA (EV/EBITDA) | -18.02 (65.06%) | -51.56 (-291.01%) | 27 (668.94%) | -4.75 |
Asset Turnover | 1.88 (7.36%) | 1.75 (26.04%) | 1.39 (-45.68%) | 2.56 |
Current Ratio | 1.25 (-11.08%) | 1.41 (50.27%) | 0.94 (-21.72%) | 1.2 (-18.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $11,296,000 (134.73%) | -$32,525,000 (-58.70%) | -$20,495,000 (23.67%) | -$26,851,000 (-393.65%) |
Enterprise Value (EV) | $1,009,087,810 (30.14%) | $775,372,728 (884.29%) | $78,775,044 (5.85%) | $74,419,061 |
Earnings Before Tax (EBT) | -$65,810,000 (-170.38%) | -$24,340,000 (-278.07%) | -$6,438,000 (71.74%) | -$22,783,000 (-102.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$56,003,000 (-272.43%) | -$15,037,000 (-615.32%) | $2,918,000 (118.61%) | -$15,683,000 (-108.33%) |
Invested Capital | $144,613,000 (-3.29%) | $149,529,000 (70.25%) | $87,827,000 (-20.74%) | $110,805,000 (39.72%) |
Working Capital | $39,508,000 (-22.24%) | $50,805,000 (616.21%) | -$9,842,000 (-137.00%) | $26,598,000 (-49.04%) |
Tangible Asset Value | $246,728,000 (10.52%) | $223,235,000 (16.29%) | $191,968,000 (-10.41%) | $214,270,000 (1.49%) |
Market Capitalization | $950,573,810 (30.78%) | $726,866,728 (828.18%) | $78,310,688 (4.33%) | $75,057,200 |
Average Equity | $13,985,000 (159.13%) | $5,397,000 (140.40%) | -$13,360,000 (-159.51%) | -$5,148,205 |
Average Assets | $234,981,500 (13.19%) | $207,601,500 (2.21%) | $203,119,000 (108.53%) | $97,405,587 |
Invested Capital Average | $147,071,000 (23.92%) | $118,678,000 (19.50%) | $99,316,000 (40.26%) | $70,809,176 |
Shares | 98,505,058 (11.80%) | 88,105,058 (1064.45%) | 7,566,250 (0.00%) | 7,566,250 (14.21%) |
