$60.04M Market Cap.
SELF Market Cap. (MRY)
SELF Shares Outstanding (MRY)
SELF Assets (MRY)
Total Assets
$65.52M
Total Liabilities
$18.08M
Total Investments
$2.61M
SELF Income (MRY)
Revenue
$12.53M
Net Income
$2.12M
Operating Expense
$4.90M
SELF Cash Flow (MRY)
CF Operations
$4.33M
CF Investing
-$78.34K
CF Financing
-$4.07M
SELF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.29 | 5.40% | 0.00% | 152.63% | 0.66 |
2023 | $0.29 | 6.30% | 5.45% | 111.54% | 0.90 |
2022 | $0.28 | 5.60% | 5.77% | 144.74% | 0.69 |
2021 | $0.26 | 4.60% | 0.00% | 78.79% | 1.27 |
2020 | $0.26 | 6.50% | - | 866.67% | 0.12 |
SELF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $65,515,024 (-2.04%) | $66,879,204 (-0.75%) | $67,382,752 (1.25%) | $66,549,241 (2.47%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $694,121 (0.00%) | $694,121 (0.00%) | $694,121 (0.00%) | $694,121 (0.00%) |
Shareholders Equity | $47,437,677 (-1.68%) | $48,246,027 (-0.19%) | $48,339,114 (2.59%) | $47,118,097 (17.68%) |
Property Plant & Equipment Net | $53,925,409 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $7,210,061 (2.58%) | $7,028,546 (7.88%) | $6,515,007 (112.65%) | $3,063,699 (56.68%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,608,987 (-5.98%) | $2,775,029 (17.28%) | $2,366,153 (-32.07%) | $3,483,182 (81.75%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $142,408 (-15.94%) | $169,410 (0.66%) | $168,299 (39.50%) | $120,641 (13.26%) |
Trade & Non-Trade Payables | $1,720,765 (-0.65%) | $1,731,958 (6.73%) | $1,622,784 (7.14%) | $1,514,631 (10.29%) |
Accumulated Retained Earnings (Deficit) | -$2,235,236 (-104.22%) | -$1,094,528 (-36.53%) | -$801,689 (-602.15%) | $159,651 (131.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,356,582 (-3.22%) | $16,901,219 (-2.98%) | $17,420,854 (-2.77%) | $17,916,513 (-23.87%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $18,077,347 (-2.98%) | $18,633,177 (-2.16%) | $19,043,638 (-1.99%) | $19,431,144 (-21.98%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SELF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,530,280 (2.79%) | $12,190,715 (2.06%) | $11,944,850 (13.66%) | $10,508,830 (14.27%) |
Cost of Revenue | $4,739,995 (4.20%) | $4,549,038 (9.11%) | $4,169,182 (10.39%) | $3,776,770 (5.30%) |
Selling General & Administrative Expense | $3,261,810 (12.62%) | $2,896,380 (10.16%) | $2,629,239 (8.85%) | $2,415,491 (0.65%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,895,957 (8.07%) | $4,530,424 (6.64%) | $4,248,478 (4.98%) | $4,047,100 (-7.81%) |
Interest Expense | $880,744 (4.06%) | $846,406 (8.48%) | $780,223 (-25.44%) | $1,046,461 (-11.34%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,123,743 (-27.73%) | $2,938,769 (42.82%) | $2,057,723 (-37.29%) | $3,281,251 (1096.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,123,743 (-27.73%) | $2,938,769 (42.82%) | $2,057,723 (-37.29%) | $3,281,251 (1096.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,123,743 (-27.73%) | $2,938,769 (42.82%) | $2,057,723 (-37.29%) | $3,281,251 (1096.05%) |
Weighted Average Shares | $11,094,915 (0.45%) | $11,045,699 (1.84%) | $10,845,884 (8.75%) | $9,973,113 (7.54%) |
Weighted Average Shares Diluted | $11,143,831 (0.51%) | $11,087,217 (1.72%) | $10,900,041 (8.96%) | $10,004,061 (7.77%) |
Earning Before Interest & Taxes (EBIT) | $3,004,487 (-20.62%) | $3,785,175 (33.38%) | $2,837,946 (-34.42%) | $4,327,712 (197.50%) |
Gross Profit | $7,790,285 (1.94%) | $7,641,677 (-1.72%) | $7,775,668 (15.50%) | $6,732,060 (20.00%) |
Operating Income | $2,894,328 (-6.97%) | $3,111,253 (-11.79%) | $3,527,190 (31.37%) | $2,684,960 (120.04%) |
SELF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$78,336 (66.10%) | -$231,104 (-103.92%) | -$113,333 (55.23%) | -$253,142 (84.25%) |
Net Cash Flow from Financing | -$4,069,856 (-7.68%) | -$3,779,455 (-206.67%) | -$1,232,414 (45.98%) | -$2,281,354 (15.13%) |
Net Cash Flow from Operations | $4,329,707 (-4.30%) | $4,524,098 (-5.69%) | $4,797,055 (31.69%) | $3,642,752 (82.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $181,515 (-64.65%) | $513,539 (-85.12%) | $3,451,308 (211.42%) | $1,108,256 (148.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$78,336 (66.10%) | -$231,104 (-103.92%) | -$113,333 (55.23%) | -$253,142 (84.25%) |
Issuance (Repayment) of Debt Securities | -$580,562 (-4.27%) | -$556,769 (-145.55%) | -$226,742 (95.99%) | -$5,656,067 (-2066.40%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $2,008,436 (-67.69%) | $6,215,234 (0%) |
Payment of Dividends & Other Cash Distributions | -$3,254,130 (-0.98%) | -$3,222,686 (-6.92%) | -$3,014,108 (-15.55%) | -$2,608,595 (-7.48%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $332,358 (66.39%) | $199,752 (14.85%) | $173,921 (-10.52%) | $194,372 (54.22%) |
Depreciation Amortization & Accretion | $1,634,147 (0.01%) | $1,634,044 (0.91%) | $1,619,239 (-0.76%) | $1,631,609 (-18.00%) |
SELF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.20% (-0.80%) | 62.70% (-3.69%) | 65.10% (1.56%) | 64.10% (5.08%) |
Profit Margin | 16.90% (-29.88%) | 24.10% (40.12%) | 17.20% (-44.87%) | 31.20% (940.00%) |
EBITDA Margin | 37.00% (-16.85%) | 44.50% (19.30%) | 37.30% (-34.22%) | 56.70% (51.20%) |
Return on Average Equity (ROAE) | 4.50% (-26.23%) | 6.10% (41.86%) | 4.30% (-41.10%) | 7.30% (942.86%) |
Return on Average Assets (ROAA) | 3.20% (-27.27%) | 4.40% (41.94%) | 3.10% (-36.73%) | 4.90% (1125.00%) |
Return on Sales (ROS) | 24.00% (-22.58%) | 31.00% (30.25%) | 23.80% (-42.23%) | 41.20% (160.76%) |
Return on Invested Capital (ROIC) | 4.00% (-18.37%) | 4.90% (36.11%) | 3.60% (-30.77%) | 5.20% (205.88%) |
Dividend Yield | 5.40% (-14.29%) | 6.30% (12.50%) | 5.60% (21.74%) | 4.60% (-29.23%) |
Price to Earnings Ratio (P/E) | 28.05 (57.36%) | 17.83 (-30.59%) | 25.68 (48.69%) | 17.27 (-87.08%) |
Price to Sales Ratio (P/S) | 4.72 (12.36%) | 4.2 (-5.21%) | 4.43 (-18.08%) | 5.41 (33.75%) |
Price to Book Ratio (P/B) | 1.27 (18.21%) | 1.07 (-4.46%) | 1.12 (-13.44%) | 1.29 (38.21%) |
Debt to Equity Ratio (D/E) | 0.38 (-1.30%) | 0.39 (-2.03%) | 0.39 (-4.37%) | 0.41 (-33.76%) |
Earnings Per Share (EPS) | 0.19 (-26.92%) | 0.26 (36.84%) | 0.19 (-42.42%) | 0.33 (1000.00%) |
Sales Per Share (SPS) | 1.13 (2.26%) | 1.1 (0.27%) | 1.1 (4.46%) | 1.05 (6.25%) |
Free Cash Flow Per Share (FCFPS) | 0.38 (-1.54%) | 0.39 (-9.95%) | 0.43 (27.06%) | 0.34 (709.52%) |
Book Value Per Share (BVPS) | 4.28 (-2.11%) | 4.37 (-2.00%) | 4.46 (-5.67%) | 4.72 (9.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.84 (-2.50%) | 5.99 (-2.55%) | 6.15 (-6.88%) | 6.6 (-4.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (43.75%) | 16 (-30.43%) | 23 (27.78%) | 18 (-56.10%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.01 (31.65%) | 11.4 (-22.15%) | 14.64 (14.34%) | 12.81 (-25.55%) |
Asset Turnover | 0.19 (4.40%) | 0.18 (2.25%) | 0.18 (13.38%) | 0.16 (12.14%) |
Current Ratio | - | - | - | - |
Dividends | $0.29 (0.00%) | $0.29 (5.45%) | $0.28 (5.77%) | $0.26 (0.00%) |
Free Cash Flow (FCF) | $4,251,371 (-0.97%) | $4,292,994 (-8.34%) | $4,683,722 (38.18%) | $3,389,610 (769.17%) |
Enterprise Value (EV) | $69,610,144 (12.68%) | $61,775,622 (-5.35%) | $65,268,373 (-14.48%) | $76,317,067 (28.81%) |
Earnings Before Tax (EBT) | $2,123,743 (-27.73%) | $2,938,769 (42.82%) | $2,057,723 (-37.29%) | $3,281,251 (1096.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,638,634 (-14.40%) | $5,419,219 (21.58%) | $4,457,185 (-25.21%) | $5,959,321 (73.01%) |
Invested Capital | $73,967,424 (-2.75%) | $76,057,756 (-1.98%) | $77,594,478 (-3.86%) | $80,707,934 (-5.97%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $64,820,903 (-2.06%) | $66,185,083 (-0.76%) | $66,688,631 (1.27%) | $65,855,120 (2.50%) |
Market Capitalization | $60,042,136 (16.25%) | $51,647,666 (-4.70%) | $54,195,001 (-11.21%) | $61,039,094 (62.69%) |
Average Equity | $47,723,933 (-1.13%) | $48,268,347 (0.77%) | $47,899,845 (6.62%) | $44,926,319 (10.92%) |
Average Assets | $65,968,965 (-1.72%) | $67,125,284 (-0.07%) | $67,172,092 (0.09%) | $67,113,968 (1.99%) |
Invested Capital Average | $74,811,340 (-2.50%) | $76,732,187 (-2.43%) | $78,642,793 (-5.33%) | $83,069,810 (-3.52%) |
Shares | 11,264,941 (1.09%) | 11,142,970 (0.34%) | 11,105,533 (3.71%) | 10,708,613 (14.45%) |
