$5.63M Market Cap.
SSY Market Cap. (MRY)
SSY Shares Outstanding (MRY)
SSY Assets (MRY)
Total Assets
$20.61M
Total Liabilities
$4.64M
Total Investments
$0
SSY Income (MRY)
Revenue
$32.44M
Net Income
-$1.53M
Operating Expense
$15.31M
SSY Cash Flow (MRY)
CF Operations
-$2.98M
CF Investing
$5.67M
CF Financing
-$8.00K
SSY 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% | - |
SSY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,612,000 (-11.41%) | $23,268,000 (-16.73%) | $27,943,000 (-11.47%) | $31,564,000 (12.85%) |
Assets Current | $15,664,000 (27.62%) | $12,274,000 (-27.01%) | $16,815,000 (-23.36%) | $21,941,000 (10.13%) |
Assets Non-Current | $4,948,000 (-54.99%) | $10,994,000 (-1.20%) | $11,128,000 (15.64%) | $9,623,000 (19.57%) |
Goodwill & Intangible Assets | $1,180,000 (0.00%) | $1,180,000 (-1.75%) | $1,201,000 (-2.12%) | $1,227,000 (-2.15%) |
Shareholders Equity | $15,973,000 (-8.29%) | $17,417,000 (-8.91%) | $19,120,000 (-8.12%) | $20,810,000 (51.42%) |
Property Plant & Equipment Net | $3,325,000 (-5.41%) | $3,515,000 (-62.62%) | $9,404,000 (20.49%) | $7,805,000 (24.01%) |
Cash & Equivalents | $7,170,000 (59.83%) | $4,486,000 (-33.97%) | $6,794,000 (-31.80%) | $9,962,000 (-10.93%) |
Accumulated Other Comprehensive Income | $227,000 (51.33%) | $150,000 (41.51%) | $106,000 (165.43%) | -$162,000 (52.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $1,553,000 (-4.61%) | $1,628,000 (-6.86%) | $1,748,000 (-7.51%) | $1,890,000 (1.29%) |
Trade & Non-Trade Receivables | $3,371,000 (30.05%) | $2,592,000 (-43.94%) | $4,624,000 (10.38%) | $4,189,000 (-2.92%) |
Trade & Non-Trade Payables | $1,905,000 (78.54%) | $1,067,000 (-20.79%) | $1,347,000 (22.90%) | $1,096,000 (25.69%) |
Accumulated Retained Earnings (Deficit) | $1,478,000 (-50.82%) | $3,005,000 (-37.40%) | $4,800,000 (-29.51%) | $6,809,000 (8506.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $2,669,000 (35.76%) | $1,966,000 (39.33%) |
Total Debt | $528,000 (-36.31%) | $829,000 (-34.36%) | $1,263,000 (-70.89%) | $4,339,000 (0.21%) |
Debt Current | $331,000 (-4.89%) | $348,000 (-11.22%) | $392,000 (-88.51%) | $3,412,000 (93.20%) |
Debt Non-Current | $197,000 (-59.04%) | $481,000 (-44.78%) | $871,000 (-6.04%) | $927,000 (-63.85%) |
Total Liabilities | $4,639,000 (-20.71%) | $5,851,000 (-33.68%) | $8,823,000 (-17.96%) | $10,754,000 (-24.42%) |
Liabilities Current | $4,213,000 (-13.47%) | $4,869,000 (-36.69%) | $7,691,000 (-20.42%) | $9,665,000 (-15.34%) |
Liabilities Non-Current | $426,000 (-56.62%) | $982,000 (-13.25%) | $1,132,000 (3.95%) | $1,089,000 (-61.27%) |
SSY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $32,440,000 (-32.34%) | $47,949,000 (15.98%) | $41,344,000 (1.62%) | $40,685,000 (-14.91%) |
Cost of Revenue | $19,536,000 (-18.77%) | $24,050,000 (13.24%) | $21,238,000 (11.35%) | $19,074,000 (-17.65%) |
Selling General & Administrative Expense | $13,942,000 (-42.99%) | $24,456,000 (2.31%) | $23,903,000 (30.06%) | $18,379,000 (-21.89%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $15,315,000 (-41.59%) | $26,221,000 (3.05%) | $25,446,000 (28.91%) | $19,740,000 (-20.98%) |
Interest Expense | $0 (0%) | -$120,000 (-900.00%) | $15,000 (-46.43%) | $28,000 (-3.45%) |
Income Tax Expense | -$5,000 (28.57%) | -$7,000 (-106.54%) | $107,000 (69.84%) | $63,000 (-78.72%) |
Net Loss Income from Discontinued Operations | -$784,000 (-660.00%) | $140,000 (-51.22%) | $287,000 (510.64%) | $47,000 (-91.52%) |
Consolidated Income | -$1,527,000 (14.93%) | -$1,795,000 (10.65%) | -$2,009,000 (-129.16%) | $6,890,000 (704.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,527,000 (14.93%) | -$1,795,000 (10.65%) | -$2,009,000 (-129.16%) | $6,890,000 (704.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,527,000 (14.93%) | -$1,795,000 (10.65%) | -$2,009,000 (-129.16%) | $6,890,000 (704.39%) |
Weighted Average Shares | $7,038,000 (0.27%) | $7,019,000 (1.07%) | $6,945,000 (0.55%) | $6,907,000 (-0.72%) |
Weighted Average Shares Diluted | $7,038,000 (0.27%) | $7,019,000 (1.07%) | $6,945,000 (-0.63%) | $6,989,000 (0.46%) |
Earning Before Interest & Taxes (EBIT) | -$1,532,000 (20.29%) | -$1,922,000 (-1.85%) | -$1,887,000 (-127.03%) | $6,981,000 (956.56%) |
Gross Profit | $12,904,000 (-46.01%) | $23,899,000 (18.87%) | $20,106,000 (-6.96%) | $21,611,000 (-12.33%) |
Operating Income | -$2,411,000 (-3.83%) | -$2,322,000 (56.52%) | -$5,340,000 (-385.41%) | $1,871,000 (668.69%) |
SSY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,670,000 (419.26%) | -$1,776,000 (44.13%) | -$3,179,000 (-24.57%) | -$2,552,000 (-307.67%) |
Net Cash Flow from Financing | -$8,000 (-200.00%) | $8,000 (-46.67%) | $15,000 (142.86%) | -$35,000 (-135.35%) |
Net Cash Flow from Operations | -$2,978,000 (-451.48%) | -$540,000 (-13400.00%) | -$4,000 (-100.29%) | $1,365,000 (-65.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,684,000 (216.29%) | -$2,308,000 (27.15%) | -$3,168,000 (-159.25%) | -$1,222,000 (-135.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $7,230,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,560,000 (12.16%) | -$1,776,000 (44.13%) | -$3,179,000 (-24.57%) | -$2,552,000 (-307.67%) |
Issuance (Repayment) of Debt Securities | -$14,000 (65.00%) | -$40,000 (-11.11%) | -$36,000 (-2.86%) | -$35,000 (-117.41%) |
Issuance (Purchase) of Equity Shares | $6,000 (-87.50%) | $48,000 (-5.88%) | $51,000 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,958,000 (10.93%) | $1,765,000 (14.39%) | $1,543,000 (13.37%) | $1,361,000 (-6.14%) |
SSY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.80% (-20.08%) | 49.80% (2.47%) | 48.60% (-8.47%) | 53.10% (2.91%) |
Profit Margin | -4.70% (-27.03%) | -3.70% (24.49%) | -4.90% (-128.99%) | 16.90% (804.17%) |
EBITDA Margin | 1.30% (533.33%) | -0.30% (62.50%) | -0.80% (-103.90%) | 20.50% (1476.92%) |
Return on Average Equity (ROAE) | -10.80% (-10.20%) | -9.80% (-4.26%) | -9.40% (-122.71%) | 41.40% (624.05%) |
Return on Average Assets (ROAA) | -7.90% (-11.27%) | -7.10% (-5.97%) | -6.70% (-128.27%) | 23.70% (615.22%) |
Return on Sales (ROS) | -4.70% (-17.50%) | -4.00% (13.04%) | -4.60% (-126.74%) | 17.20% (1111.76%) |
Return on Invested Capital (ROIC) | -14.10% (-3.68%) | -13.60% (-6.25%) | -12.80% (-121.09%) | 60.70% (920.27%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.64 (-3.89%) | -3.5 (-1.48%) | -3.45 (-200.85%) | 3.42 (161.14%) |
Price to Sales Ratio (P/S) | 0.17 (30.83%) | 0.13 (-20.83%) | 0.17 (-71.08%) | 0.58 (346.92%) |
Price to Book Ratio (P/B) | 0.35 (-3.81%) | 0.37 (0.82%) | 0.36 (-67.99%) | 1.14 (153.23%) |
Debt to Equity Ratio (D/E) | 0.29 (-13.69%) | 0.34 (-27.11%) | 0.46 (-10.83%) | 0.52 (-50.05%) |
Earnings Per Share (EPS) | -0.22 (15.38%) | -0.26 (10.34%) | -0.29 (-129.00%) | 1 (725.00%) |
Sales Per Share (SPS) | 4.61 (-32.53%) | 6.83 (14.75%) | 5.95 (1.07%) | 5.89 (-14.30%) |
Free Cash Flow Per Share (FCFPS) | -0.65 (-95.45%) | -0.33 (27.95%) | -0.46 (-166.28%) | -0.17 (-135.76%) |
Book Value Per Share (BVPS) | 2.27 (-8.50%) | 2.48 (-9.88%) | 2.75 (-8.63%) | 3.01 (52.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.76 (-12.27%) | 3.15 (-18.28%) | 3.85 (-12.32%) | 4.39 (14.38%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | -1 (0.00%) | -1 (-150.00%) | 2 (150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.8 (192.45%) | -12.76 (-292.83%) | -3.25 (-257.18%) | 2.07 (-61.18%) |
Asset Turnover | 1.68 (-11.86%) | 1.91 (37.64%) | 1.38 (-1.00%) | 1.4 (-27.71%) |
Current Ratio | 3.72 (47.48%) | 2.52 (15.32%) | 2.19 (-3.70%) | 2.27 (30.09%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,538,000 (-95.94%) | -$2,316,000 (27.24%) | -$3,183,000 (-168.16%) | -$1,187,000 (-135.51%) |
Enterprise Value (EV) | $5,026,482 (150.85%) | $2,003,759 (79.30%) | $1,117,542 (-93.52%) | $17,243,581 (410.03%) |
Earnings Before Tax (EBT) | -$1,532,000 (14.98%) | -$1,802,000 (5.26%) | -$1,902,000 (-127.36%) | $6,953,000 (923.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $426,000 (371.34%) | -$157,000 (54.36%) | -$344,000 (-104.12%) | $8,342,000 (1213.70%) |
Invested Capital | $8,577,000 (-36.76%) | $13,562,000 (0.31%) | $13,520,000 (-10.16%) | $15,049,000 (78.16%) |
Working Capital | $11,451,000 (54.64%) | $7,405,000 (-18.84%) | $9,124,000 (-25.68%) | $12,276,000 (44.30%) |
Tangible Asset Value | $19,432,000 (-12.02%) | $22,088,000 (-17.40%) | $26,742,000 (-11.85%) | $30,337,000 (13.55%) |
Market Capitalization | $5,632,482 (-11.98%) | $6,398,759 (-8.00%) | $6,955,542 (-70.61%) | $23,666,581 (283.27%) |
Average Equity | $14,166,000 (-22.79%) | $18,346,750 (-13.96%) | $21,323,250 (28.00%) | $16,659,000 (15.24%) |
Average Assets | $19,316,500 (-23.27%) | $25,173,250 (-15.70%) | $29,862,750 (2.61%) | $29,102,250 (17.73%) |
Invested Capital Average | $10,860,750 (-23.39%) | $14,177,250 (-3.55%) | $14,699,000 (27.76%) | $11,505,500 (4.36%) |
Shares | 7,040,603 (0.13%) | 7,031,603 (1.11%) | 6,954,151 (0.49%) | 6,920,053 (0.30%) |
