$1.76B Market Cap.
SPT Market Cap. (MRY)
SPT Shares Outstanding (MRY)
SPT Assets (MRY)
Total Assets
$428.34M
Total Liabilities
$261.75M
Total Investments
$3.75M
SPT Income (MRY)
Revenue
$405.91M
Net Income
-$61.97M
Operating Expense
$374.79M
SPT Cash Flow (MRY)
CF Operations
$26.32M
CF Investing
$40.73M
CF Financing
-$30.32M
SPT 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% | - |
SPT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $428,341,000 (8.01%) | $396,585,000 (34.93%) | $293,920,000 (11.03%) | $264,717,000 (10.45%) |
Assets Current | $210,215,000 (7.28%) | $195,943,000 (-16.79%) | $235,466,000 (5.81%) | $222,532,000 (11.64%) |
Assets Non-Current | $218,126,000 (8.71%) | $200,642,000 (243.25%) | $58,454,000 (38.57%) | $42,185,000 (4.58%) |
Goodwill & Intangible Assets | $143,229,000 (-4.17%) | $149,469,000 (3371.99%) | $4,305,000 (-19.44%) | $5,344,000 (-16.33%) |
Shareholders Equity | $166,594,000 (15.54%) | $144,192,000 (1.30%) | $142,337,000 (-1.98%) | $145,210,000 (-4.53%) |
Property Plant & Equipment Net | $22,277,000 (10.63%) | $20,136,000 (-6.13%) | $21,452,000 (-3.86%) | $22,313,000 (-10.95%) |
Cash & Equivalents | $86,437,000 (73.71%) | $49,760,000 (-37.74%) | $79,917,000 (-25.39%) | $107,114,000 (-6.46%) |
Accumulated Other Comprehensive Income | $3,000 (103.90%) | -$77,000 (79.13%) | -$369,000 (0%) | $0 (0%) |
Deferred Revenue | $179,686,000 (27.03%) | $141,456,000 (47.00%) | $96,230,000 (38.76%) | $69,352,000 (58.48%) |
Total Investments | $3,745,000 (-92.25%) | $48,344,000 (-54.36%) | $105,924,000 (51.71%) | $69,821,000 (41.44%) |
Investments Current | $3,745,000 (-91.61%) | $44,645,000 (-51.96%) | $92,929,000 (33.10%) | $69,821,000 (41.44%) |
Investments Non-Current | $0 (0%) | $3,699,000 (-71.54%) | $12,995,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $84,033,000 (32.36%) | $63,489,000 (77.18%) | $35,833,000 (40.62%) | $25,483,000 (48.35%) |
Trade & Non-Trade Payables | $6,984,000 (0.74%) | $6,933,000 (38.99%) | $4,988,000 (72.71%) | $2,888,000 (87.17%) |
Accumulated Retained Earnings (Deficit) | -$354,383,000 (-21.19%) | -$292,412,000 (-29.39%) | -$225,985,000 (-28.59%) | -$175,745,000 (-19.52%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $43,290,000 (-41.52%) | $74,031,000 (239.81%) | $21,786,000 (-7.84%) | $23,639,000 (-8.35%) |
Debt Current | $3,747,000 (-5.09%) | $3,948,000 (12.83%) | $3,499,000 (29.93%) | $2,693,000 (24.97%) |
Debt Non-Current | $39,543,000 (-43.58%) | $70,083,000 (283.24%) | $18,287,000 (-12.69%) | $20,946,000 (-11.39%) |
Total Liabilities | $261,747,000 (3.71%) | $252,393,000 (66.50%) | $151,583,000 (26.84%) | $119,507,000 (36.47%) |
Liabilities Current | $220,752,000 (21.94%) | $181,039,000 (36.32%) | $132,806,000 (34.93%) | $98,429,000 (54.82%) |
Liabilities Non-Current | $40,995,000 (-42.55%) | $71,354,000 (280.01%) | $18,777,000 (-10.92%) | $21,078,000 (-12.15%) |
SPT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $405,908,000 (21.66%) | $333,643,000 (31.44%) | $253,828,000 (35.12%) | $187,859,000 (41.30%) |
Cost of Revenue | $91,475,000 (19.94%) | $76,268,000 (27.41%) | $59,858,000 (27.93%) | $46,788,000 (34.00%) |
Selling General & Administrative Expense | $271,995,000 (10.07%) | $247,102,000 (34.14%) | $184,210,000 (42.68%) | $129,111,000 (29.70%) |
Research & Development Expense | $102,794,000 (29.22%) | $79,550,000 (29.48%) | $61,436,000 (53.40%) | $40,049,000 (31.35%) |
Operating Expenses | $374,789,000 (14.74%) | $326,652,000 (32.98%) | $245,646,000 (45.22%) | $169,160,000 (30.09%) |
Interest Expense | $3,525,000 (28.00%) | $2,754,000 (1700.00%) | $153,000 (-49.00%) | $300,000 (-18.03%) |
Income Tax Expense | $670,000 (3.24%) | $649,000 (77.32%) | $366,000 (73.46%) | $211,000 (66.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$61,971,000 (6.71%) | -$66,427,000 (-32.22%) | -$50,240,000 (-75.04%) | -$28,702,000 (9.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$61,971,000 (6.71%) | -$66,427,000 (-32.22%) | -$50,240,000 (-75.04%) | -$28,702,000 (9.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$61,971,000 (6.71%) | -$66,427,000 (-32.22%) | -$50,240,000 (-75.04%) | -$28,702,000 (9.33%) |
Weighted Average Shares | $56,935,910 (2.28%) | $55,664,404 (1.93%) | $54,611,616 (1.57%) | $53,768,301 (4.67%) |
Weighted Average Shares Diluted | $56,935,910 (2.28%) | $55,664,404 (1.93%) | $54,611,616 (1.57%) | $53,768,301 (4.67%) |
Earning Before Interest & Taxes (EBIT) | -$57,776,000 (8.33%) | -$63,024,000 (-26.76%) | -$49,721,000 (-76.37%) | -$28,191,000 (9.53%) |
Gross Profit | $314,433,000 (22.17%) | $257,375,000 (32.69%) | $193,970,000 (37.50%) | $141,071,000 (43.90%) |
Operating Income | -$60,356,000 (12.88%) | -$69,277,000 (-34.06%) | -$51,676,000 (-83.97%) | -$28,089,000 (12.23%) |
SPT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $40,726,000 (147.01%) | -$86,635,000 (-129.97%) | -$37,672,000 (-70.32%) | -$22,118,000 (58.89%) |
Net Cash Flow from Financing | -$30,324,000 (-156.20%) | $53,957,000 (28056.99%) | -$193,000 (-93.00%) | -$100,000 (-100.23%) |
Net Cash Flow from Operations | $26,321,000 (307.70%) | $6,456,000 (-39.48%) | $10,668,000 (-28.00%) | $14,817,000 (230.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $36,723,000 (240.05%) | -$26,222,000 (3.58%) | -$27,197,000 (-267.48%) | -$7,401,000 (64.41%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,409,000 (99.03%) | -$145,636,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $45,085,000 (-26.18%) | $61,074,000 (270.37%) | -$35,848,000 (-69.16%) | -$21,192,000 (57.43%) |
Capital Expenditure | -$2,950,000 (-42.31%) | -$2,073,000 (-13.65%) | -$1,824,000 (-96.98%) | -$926,000 (76.94%) |
Issuance (Repayment) of Debt Securities | -$30,000,000 (-155.59%) | $53,969,000 (234747.83%) | -$23,000 (87.43%) | -$183,000 (2.14%) |
Issuance (Purchase) of Equity Shares | $1,985,000 (-16.17%) | $2,368,000 (36.17%) | $1,739,000 (4600.00%) | $37,000 (-99.93%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $84,303,000 (24.52%) | $67,704,000 (41.82%) | $47,738,000 (119.68%) | $21,731,000 (96.15%) |
Depreciation Amortization & Accretion | $11,868,000 (44.19%) | $8,231,000 (66.86%) | $4,933,000 (4.80%) | $4,707,000 (-10.94%) |
SPT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.50% (0.52%) | 77.10% (0.92%) | 76.40% (1.73%) | 75.10% (1.90%) |
Profit Margin | -15.30% (23.12%) | -19.90% (-0.51%) | -19.80% (-29.41%) | -15.30% (35.71%) |
EBITDA Margin | -11.30% (31.10%) | -16.40% (6.82%) | -17.60% (-40.80%) | -12.50% (35.90%) |
Return on Average Equity (ROAE) | -39.70% (12.94%) | -45.60% (-28.45%) | -35.50% (-83.94%) | -19.30% (15.35%) |
Return on Average Assets (ROAA) | -15.50% (16.67%) | -18.60% (-3.33%) | -18.00% (-56.52%) | -11.50% (21.77%) |
Return on Sales (ROS) | -14.20% (24.87%) | -18.90% (3.57%) | -19.60% (-30.67%) | -15.00% (35.90%) |
Return on Invested Capital (ROIC) | -174.10% (-191.62%) | -59.70% (-17.52%) | -50.80% (-46.40%) | -34.70% (23.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -28.17 (45.43%) | -51.63 (15.87%) | -61.37 (64.13%) | -171.11 (-133.63%) |
Price to Sales Ratio (P/S) | 4.31 (-57.97%) | 10.25 (-15.61%) | 12.15 (-53.20%) | 25.96 (47.95%) |
Price to Book Ratio (P/B) | 10.58 (-55.65%) | 23.86 (9.69%) | 21.75 (-35.51%) | 33.73 (113.42%) |
Debt to Equity Ratio (D/E) | 1.57 (-10.23%) | 1.75 (64.32%) | 1.06 (29.40%) | 0.82 (42.88%) |
Earnings Per Share (EPS) | -1.09 (8.40%) | -1.19 (-29.35%) | -0.92 (-73.58%) | -0.53 (14.52%) |
Sales Per Share (SPS) | 7.13 (18.94%) | 5.99 (28.96%) | 4.65 (33.03%) | 3.49 (35.01%) |
Free Cash Flow Per Share (FCFPS) | 0.41 (418.99%) | 0.08 (-51.23%) | 0.16 (-37.21%) | 0.26 (186.29%) |
Book Value Per Share (BVPS) | 2.93 (12.97%) | 2.59 (-0.61%) | 2.61 (-3.52%) | 2.7 (-8.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.01 (12.82%) | 4.44 (-16.29%) | 5.3 (9.93%) | 4.82 (6.23%) |
Enterprise Value Over EBIT (EV/EBIT) | -30 (45.45%) | -55 (9.84%) | -61 (64.33%) | -171 (-131.08%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -37.61 (41.01%) | -63.76 (5.55%) | -67.51 (67.02%) | -204.68 (-129.13%) |
Asset Turnover | 1.01 (8.68%) | 0.93 (2.75%) | 0.91 (21.07%) | 0.75 (21.56%) |
Current Ratio | 0.95 (-12.01%) | 1.08 (-38.97%) | 1.77 (-21.58%) | 2.26 (-27.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $23,371,000 (433.22%) | $4,383,000 (-50.44%) | $8,844,000 (-36.33%) | $13,891,000 (190.40%) |
Enterprise Value (EV) | $1,726,588,730 (-50.58%) | $3,493,555,282 (15.55%) | $3,023,497,039 (-37.10%) | $4,806,716,391 (107.94%) |
Earnings Before Tax (EBT) | -$61,301,000 (6.81%) | -$65,778,000 (-31.89%) | -$49,874,000 (-75.05%) | -$28,491,000 (9.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$45,908,000 (16.22%) | -$54,793,000 (-22.34%) | -$44,788,000 (-90.72%) | -$23,484,000 (9.25%) |
Invested Capital | $21,213,000 (-76.52%) | $90,348,000 (-8.44%) | $98,678,000 (27.38%) | $77,469,000 (-4.34%) |
Working Capital | -$10,537,000 (-170.70%) | $14,904,000 (-85.48%) | $102,660,000 (-17.28%) | $124,103,000 (-8.58%) |
Tangible Asset Value | $285,112,000 (15.38%) | $247,116,000 (-14.67%) | $289,615,000 (11.66%) | $259,373,000 (11.18%) |
Market Capitalization | $1,762,726,730 (-48.76%) | $3,440,272,282 (11.11%) | $3,096,171,039 (-36.78%) | $4,897,775,391 (103.76%) |
Average Equity | $156,038,250 (7.05%) | $145,761,500 (3.04%) | $141,459,750 (-4.70%) | $148,433,250 (6.84%) |
Average Assets | $400,177,750 (11.86%) | $357,750,750 (27.97%) | $279,569,000 (11.58%) | $250,545,500 (16.22%) |
Invested Capital Average | $33,182,750 (-68.57%) | $105,560,750 (7.93%) | $97,800,750 (20.51%) | $81,152,500 (18.05%) |
Shares | 57,399,112 (2.51%) | 55,994,015 (2.11%) | 54,838,311 (1.54%) | 54,005,683 (2.02%) |
