$48.86M Market Cap.
STIM Market Cap. (MRY)
STIM Shares Outstanding (MRY)
STIM Assets (MRY)
Total Assets
$140.90M
Total Liabilities
$109.10M
Total Investments
$1.52M
STIM Income (MRY)
Revenue
$74.89M
Net Income
-$43.71M
Operating Expense
$88.72M
STIM Cash Flow (MRY)
CF Operations
-$31.00M
CF Investing
-$2.41M
CF Financing
-$6.81M
STIM 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% | - |
STIM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $140,903,000 (21.65%) | $115,831,000 (-0.90%) | $116,884,000 (-17.23%) | $141,223,000 (79.54%) |
Assets Current | $58,122,000 (-38.03%) | $93,793,000 (-5.04%) | $98,769,000 (-14.36%) | $115,331,000 (77.40%) |
Assets Non-Current | $82,781,000 (275.63%) | $22,038,000 (21.66%) | $18,115,000 (-30.04%) | $25,892,000 (89.75%) |
Goodwill & Intangible Assets | $38,240,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $27,706,000 (-18.96%) | $34,190,000 (-40.08%) | $57,060,000 (-33.01%) | $85,175,000 (234.11%) |
Property Plant & Equipment Net | $33,335,000 (597.09%) | $4,782,000 (-10.08%) | $5,318,000 (4.19%) | $5,104,000 (23.05%) |
Cash & Equivalents | $19,459,000 (-67.39%) | $59,677,000 (-15.16%) | $70,340,000 (-25.28%) | $94,141,000 (92.29%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $976,000 (-46.37%) | $1,820,000 (-35.21%) | $2,809,000 (-29.28%) | $3,972,000 (5.61%) |
Total Investments | $1,517,000 (-79.55%) | $7,417,000 (121.27%) | $3,352,000 (-15.55%) | $3,969,000 (-5.90%) |
Investments Current | $1,136,000 (-61.63%) | $2,961,000 (67.48%) | $1,768,000 (-22.18%) | $2,272,000 (20.40%) |
Investments Non-Current | $381,000 (-91.45%) | $4,456,000 (181.31%) | $1,584,000 (-6.66%) | $1,697,000 (-27.20%) |
Inventory | $4,248,000 (-47.51%) | $8,093,000 (-9.06%) | $8,899,000 (35.59%) | $6,563,000 (76.42%) |
Trade & Non-Trade Receivables | $23,355,000 (47.99%) | $15,782,000 (16.12%) | $13,591,000 (-23.71%) | $17,816,000 (148.62%) |
Trade & Non-Trade Payables | $11,682,000 (145.83%) | $4,752,000 (95.31%) | $2,433,000 (-43.41%) | $4,299,000 (14.67%) |
Accumulated Retained Earnings (Deficit) | -$419,789,000 (-11.62%) | -$376,081,000 (-8.73%) | -$345,892,000 (-12.04%) | -$308,733,000 (-11.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $82,628,000 (32.26%) | $62,474,000 (57.19%) | $39,745,000 (0.51%) | $39,544,000 (3.15%) |
Debt Current | $4,791,000 (466.98%) | $845,000 (-93.94%) | $13,949,000 (1981.94%) | $670,000 (12.79%) |
Debt Non-Current | $77,837,000 (26.30%) | $61,629,000 (138.91%) | $25,796,000 (-33.64%) | $38,874,000 (3.00%) |
Total Liabilities | $109,104,000 (33.64%) | $81,641,000 (36.47%) | $59,824,000 (6.74%) | $56,048,000 (5.42%) |
Liabilities Current | $31,265,000 (57.81%) | $19,812,000 (-40.32%) | $33,199,000 (111.42%) | $15,703,000 (14.77%) |
Liabilities Non-Current | $77,839,000 (25.89%) | $61,829,000 (132.22%) | $26,625,000 (-34.01%) | $40,345,000 (2.19%) |
STIM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $74,890,000 (4.96%) | $71,348,000 (9.42%) | $65,206,000 (17.89%) | $55,312,000 (12.32%) |
Cost of Revenue | $20,729,000 (5.53%) | $19,643,000 (26.87%) | $15,483,000 (32.87%) | $11,653,000 (0.86%) |
Selling General & Administrative Expense | $75,953,000 (4.41%) | $72,744,000 (-3.65%) | $75,498,000 (19.27%) | $63,300,000 (24.61%) |
Research & Development Expense | $12,771,000 (34.22%) | $9,515,000 (1.92%) | $9,336,000 (17.83%) | $7,923,000 (-13.89%) |
Operating Expenses | $88,724,000 (7.86%) | $82,259,000 (-3.04%) | $84,834,000 (19.11%) | $71,223,000 (18.71%) |
Interest Expense | $7,286,000 (34.33%) | $5,424,000 (27.59%) | $4,251,000 (5.77%) | $4,019,000 (-11.12%) |
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 | -$43,727,000 (-44.84%) | -$30,189,000 (18.76%) | -$37,159,000 (-19.13%) | -$31,193,000 (-13.62%) |
Net Income to Non-Controlling Interests | -$19,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$43,708,000 (-44.78%) | -$30,189,000 (18.76%) | -$37,159,000 (-19.13%) | -$31,193,000 (-13.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$43,708,000 (-44.78%) | -$30,189,000 (18.76%) | -$37,159,000 (-19.13%) | -$31,193,000 (-13.62%) |
Weighted Average Shares | $31,734,000 (10.73%) | $28,658,000 (6.54%) | $26,900,000 (5.58%) | $25,479,000 (35.27%) |
Weighted Average Shares Diluted | $31,734,000 (10.73%) | $28,658,000 (6.54%) | $26,900,000 (5.58%) | $25,479,000 (35.27%) |
Earning Before Interest & Taxes (EBIT) | -$36,422,000 (-47.07%) | -$24,765,000 (24.74%) | -$32,908,000 (-21.10%) | -$27,174,000 (-18.50%) |
Gross Profit | $54,161,000 (4.75%) | $51,705,000 (3.99%) | $49,723,000 (13.89%) | $43,659,000 (15.84%) |
Operating Income | -$34,563,000 (-13.12%) | -$30,554,000 (12.98%) | -$35,111,000 (-27.38%) | -$27,564,000 (-23.56%) |
STIM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,413,000 (-82.53%) | -$1,322,000 (-119.64%) | $6,731,000 (168.41%) | -$9,839,000 (-1247.81%) |
Net Cash Flow from Financing | -$6,808,000 (-130.00%) | $22,697,000 (10864.73%) | $207,000 (-99.75%) | $83,006,000 (3403.84%) |
Net Cash Flow from Operations | -$30,997,000 (3.25%) | -$32,038,000 (-4.23%) | -$30,739,000 (-9.85%) | -$27,983,000 (1.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$40,218,000 (-277.17%) | -$10,663,000 (55.20%) | -$23,801,000 (-152.68%) | $45,184,000 (268.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,553,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,606,000 (53.39%) | $1,047,000 (-89.53%) | $10,000,000 (233.58%) | -$7,486,000 (0%) |
Capital Expenditure | -$1,466,000 (38.12%) | -$2,369,000 (27.53%) | -$3,269,000 (-38.93%) | -$2,353,000 (-222.33%) |
Issuance (Repayment) of Debt Securities | -$9,330,000 (-141.11%) | $22,696,000 (25040.66%) | -$91,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $2,522,000 (252100.00%) | $1,000 (-99.66%) | $298,000 (-99.64%) | $83,006,000 (11929.86%) |
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 | $5,602,000 (-23.46%) | $7,319,000 (-16.32%) | $8,746,000 (11.14%) | $7,869,000 (78.68%) |
Depreciation Amortization & Accretion | $2,073,000 (3.34%) | $2,006,000 (21.72%) | $1,648,000 (55.47%) | $1,060,000 (12.65%) |
STIM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.30% (-0.28%) | 72.50% (-4.98%) | 76.30% (-3.30%) | 78.90% (3.14%) |
Profit Margin | -58.40% (-38.06%) | -42.30% (25.79%) | -57.00% (-1.06%) | -56.40% (-1.26%) |
EBITDA Margin | -45.90% (-43.89%) | -31.90% (33.40%) | -47.90% (-1.48%) | -47.20% (-5.59%) |
Return on Average Equity (ROAE) | -207.80% (-185.44%) | -72.80% (-29.77%) | -56.10% (-68.98%) | -33.20% (64.03%) |
Return on Average Assets (ROAA) | -42.10% (-43.69%) | -29.30% (3.62%) | -30.40% (-42.72%) | -21.30% (36.80%) |
Return on Sales (ROS) | -48.60% (-40.06%) | -34.70% (31.29%) | -50.50% (-2.85%) | -49.10% (-5.36%) |
Return on Invested Capital (ROIC) | -35.40% (-19.19%) | -29.70% (41.07%) | -50.40% (-3.49%) | -48.70% (23.55%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.17 (57.75%) | -2.76 (44.52%) | -4.98 (-36.16%) | -3.66 (51.96%) |
Price to Sales Ratio (P/S) | 0.68 (-41.46%) | 1.17 (-58.89%) | 2.83 (37.97%) | 2.05 (-51.66%) |
Price to Book Ratio (P/B) | 1.76 (-28.16%) | 2.45 (-25.11%) | 3.28 (137.29%) | 1.38 (-83.30%) |
Debt to Equity Ratio (D/E) | 3.94 (64.91%) | 2.39 (127.86%) | 1.05 (59.27%) | 0.66 (-68.44%) |
Earnings Per Share (EPS) | -1.38 (-31.43%) | -1.05 (23.91%) | -1.38 (-13.11%) | -1.22 (16.44%) |
Sales Per Share (SPS) | 2.36 (-5.22%) | 2.49 (2.72%) | 2.42 (11.65%) | 2.17 (-16.95%) |
Free Cash Flow Per Share (FCFPS) | -1.02 (14.82%) | -1.2 (4.98%) | -1.26 (-6.13%) | -1.19 (22.96%) |
Book Value Per Share (BVPS) | 0.87 (-26.82%) | 1.19 (-43.75%) | 2.12 (-36.55%) | 3.34 (147.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.23 (-19.97%) | 4.04 (-6.97%) | 4.34 (-21.61%) | 5.54 (32.73%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (50.00%) | -4 (20.00%) | -5 (-150.00%) | -2 (77.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.23 (42.42%) | -3.88 (20.76%) | -4.89 (-125.32%) | -2.17 (75.93%) |
Asset Turnover | 0.72 (4.34%) | 0.69 (29.64%) | 0.53 (41.01%) | 0.38 (-37.52%) |
Current Ratio | 1.86 (-60.73%) | 4.73 (59.13%) | 2.98 (-59.50%) | 7.34 (54.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$32,463,000 (5.65%) | -$34,407,000 (-1.17%) | -$34,008,000 (-12.10%) | -$30,336,000 (-4.18%) |
Enterprise Value (EV) | $76,689,481 (-13.11%) | $88,256,083 (-42.32%) | $153,001,636 (169.80%) | $56,709,097 (-71.42%) |
Earnings Before Tax (EBT) | -$43,708,000 (-44.78%) | -$30,189,000 (18.76%) | -$37,159,000 (-19.13%) | -$31,193,000 (-13.62%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$34,349,000 (-50.92%) | -$22,759,000 (27.19%) | -$31,260,000 (-19.71%) | -$26,114,000 (-18.75%) |
Invested Capital | $134,567,000 (36.18%) | $98,816,000 (86.13%) | $53,090,000 (-25.14%) | $70,923,000 (30.49%) |
Working Capital | $26,857,000 (-63.70%) | $73,981,000 (12.83%) | $65,570,000 (-34.19%) | $99,628,000 (94.09%) |
Tangible Asset Value | $102,663,000 (-11.37%) | $115,831,000 (-0.90%) | $116,884,000 (-17.23%) | $141,223,000 (79.54%) |
Market Capitalization | $48,859,481 (-41.77%) | $83,906,083 (-55.13%) | $187,011,636 (59.02%) | $117,601,097 (-44.22%) |
Average Equity | $21,032,000 (-49.31%) | $41,488,250 (-37.39%) | $66,267,750 (-29.39%) | $93,847,000 (215.66%) |
Average Assets | $103,911,000 (0.69%) | $103,203,750 (-15.58%) | $122,254,000 (-16.36%) | $146,174,000 (79.66%) |
Invested Capital Average | $102,802,250 (23.19%) | $83,451,750 (27.72%) | $65,341,750 (17.18%) | $55,761,250 (54.93%) |
Shares | 30,347,504 (4.89%) | 28,933,132 (6.29%) | 27,221,490 (3.24%) | 26,367,959 (38.96%) |
