$7.27M Market Cap.
STRR Market Cap. (MRY)
STRR Shares Outstanding (MRY)
STRR Assets (MRY)
Total Assets
$83.05M
Total Liabilities
$28.71M
Total Investments
$14.38M
STRR Income (MRY)
Revenue
$53.36M
Net Income
-$10.44M
Operating Expense
$19.47M
STRR Cash Flow (MRY)
CF Operations
-$5.18M
CF Investing
-$12.04M
CF Financing
$3.91M
STRR 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% | - |
STRR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $83,048,000 (10.00%) | $75,496,000 (2.99%) | $73,302,000 (7.71%) | $68,052,000 (-23.93%) |
Assets Current | $24,414,000 (-29.86%) | $34,806,000 (-11.36%) | $39,268,000 (23.24%) | $31,863,000 (-34.89%) |
Assets Non-Current | $58,634,000 (44.10%) | $40,690,000 (19.56%) | $34,034,000 (-5.95%) | $36,189,000 (-10.70%) |
Goodwill & Intangible Assets | $27,383,000 (61.49%) | $16,956,000 (-4.69%) | $17,790,000 (-15.76%) | $21,118,000 (-20.13%) |
Shareholders Equity | $54,336,000 (-16.79%) | $65,299,000 (186.81%) | $22,767,000 (35.89%) | $16,754,000 (-9.09%) |
Property Plant & Equipment Net | $18,496,000 (98.92%) | $9,298,000 (23.63%) | $7,521,000 (-43.92%) | $13,412,000 (5.63%) |
Cash & Equivalents | $5,631,000 (-70.28%) | $18,946,000 (319.25%) | $4,519,000 (-6.17%) | $4,816,000 (41.94%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,523,000 (83.22%) | $1,377,000 (-17.69%) | $1,673,000 (-39.58%) | $2,769,000 (26.79%) |
Total Investments | $14,384,000 (-25.34%) | $19,265,000 (303.46%) | $4,775,000 (10059.57%) | $47,000 (0%) |
Investments Current | $3,368,000 (-30.38%) | $4,838,000 (38.62%) | $3,490,000 (7325.53%) | $47,000 (0%) |
Investments Non-Current | $11,016,000 (-23.64%) | $14,427,000 (1022.72%) | $1,285,000 (0%) | $0 (0%) |
Inventory | $5,397,000 (57.81%) | $3,420,000 (-26.89%) | $4,678,000 (-45.13%) | $8,525,000 (-12.89%) |
Trade & Non-Trade Receivables | $8,383,000 (30.92%) | $6,403,000 (-20.44%) | $8,048,000 (-49.10%) | $15,811,000 (21.86%) |
Trade & Non-Trade Payables | $2,603,000 (65.69%) | $1,571,000 (8.57%) | $1,447,000 (-66.17%) | $4,277,000 (-13.63%) |
Accumulated Retained Earnings (Deficit) | -$118,527,000 (-9.66%) | -$108,089,000 (18.86%) | -$133,221,000 (-4.10%) | -$127,969,000 (-2.39%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $334,000 (5.03%) | $318,000 (0%) | $0 (0%) | $72,000 (41.18%) |
Total Debt | $20,081,000 (456.41%) | $3,609,000 (-33.69%) | $5,443,000 (-70.92%) | $18,715,000 (-31.63%) |
Debt Current | $4,173,000 (69.36%) | $2,464,000 (-35.78%) | $3,837,000 (-73.92%) | $14,710,000 (-32.97%) |
Debt Non-Current | $15,908,000 (1289.34%) | $1,145,000 (-28.70%) | $1,606,000 (-59.90%) | $4,005,000 (-26.20%) |
Total Liabilities | $28,712,000 (181.57%) | $10,197,000 (-67.68%) | $31,547,000 (-2.36%) | $32,310,000 (-34.77%) |
Liabilities Current | $12,470,000 (42.78%) | $8,734,000 (-68.29%) | $27,545,000 (-0.99%) | $27,821,000 (-35.29%) |
Liabilities Non-Current | $16,242,000 (1010.18%) | $1,463,000 (-63.44%) | $4,002,000 (-10.85%) | $4,489,000 (-31.33%) |
STRR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $53,359,000 (16.54%) | $45,785,000 (-59.18%) | $112,151,000 (5.25%) | $106,559,000 (36.33%) |
Cost of Revenue | $42,304,000 (24.94%) | $33,859,000 (-60.75%) | $86,272,000 (-5.53%) | $91,319,000 (42.29%) |
Selling General & Administrative Expense | $16,991,000 (16.87%) | $14,538,000 (-46.68%) | $27,264,000 (20.66%) | $22,595,000 (21.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,470,000 (19.65%) | $16,272,000 (-43.86%) | $28,984,000 (8.01%) | $26,835,000 (26.61%) |
Interest Expense | -$633,000 (34.94%) | -$973,000 (-199.79%) | $975,000 (7.73%) | $905,000 (-29.95%) |
Income Tax Expense | $263,000 (142.83%) | -$614,000 (-452.87%) | $174,000 (190.00%) | $60,000 (-53.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$27,039,000 (0%) | $0 (0%) | -$5,948,000 (-607.51%) |
Consolidated Income | -$10,438,000 (-141.53%) | $25,132,000 (578.52%) | -$5,252,000 (-76.06%) | -$2,983,000 (53.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,438,000 (-141.53%) | $25,132,000 (578.52%) | -$5,252,000 (-76.06%) | -$2,983,000 (53.80%) |
Preferred Dividends Income Statement Impact | $2,040,000 (6.47%) | $1,916,000 (0.00%) | $1,916,000 (0.52%) | $1,906,000 (-0.52%) |
Net Income Common Stock | -$12,478,000 (-153.75%) | $23,216,000 (423.88%) | -$7,168,000 (-46.61%) | -$4,889,000 (41.61%) |
Weighted Average Shares | $3,145,000 (-79.89%) | $15,638,000 (6.01%) | $14,751,000 (190.09%) | $5,085,000 (38.97%) |
Weighted Average Shares Diluted | $3,145,000 (-80.06%) | $15,775,000 (6.94%) | $14,751,000 (190.09%) | $5,085,000 (38.97%) |
Earning Before Interest & Taxes (EBIT) | -$10,808,000 (-145.90%) | $23,545,000 (673.85%) | -$4,103,000 (-103.32%) | -$2,018,000 (59.93%) |
Gross Profit | $11,055,000 (-7.30%) | $11,926,000 (-53.92%) | $25,879,000 (69.81%) | $15,240,000 (8.96%) |
Operating Income | -$8,415,000 (-93.63%) | -$4,346,000 (-39.97%) | -$3,105,000 (73.22%) | -$11,595,000 (-60.86%) |
STRR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,042,000 (-174.42%) | $16,182,000 (417.73%) | -$5,093,000 (-128.61%) | $17,802,000 (1436.49%) |
Net Cash Flow from Financing | $3,908,000 (227.21%) | -$3,072,000 (-134.36%) | $8,941,000 (189.63%) | -$9,975,000 (-223.76%) |
Net Cash Flow from Operations | -$5,181,000 (-292.03%) | $2,698,000 (169.95%) | -$3,857,000 (40.20%) | -$6,450,000 (-30.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$13,315,000 (-192.29%) | $14,427,000 (160400.00%) | -$9,000 (-100.63%) | $1,423,000 (1.21%) |
Net Cash Flow - Business Acquisitions and Disposals | -$19,675,000 (-216.34%) | $16,911,000 (0%) | $0 (0%) | $18,450,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$32,000 (97.47%) | -$1,264,000 (70.85%) | -$4,336,000 (-54300.00%) | $8,000 (0%) |
Capital Expenditure | $7,665,000 (1332.71%) | $535,000 (170.67%) | -$757,000 (-15.40%) | -$656,000 (50.75%) |
Issuance (Repayment) of Debt Securities | $6,249,000 (645.76%) | -$1,145,000 (39.29%) | -$1,886,000 (77.12%) | -$8,244,000 (-384.77%) |
Issuance (Purchase) of Equity Shares | -$279,000 (-5680.00%) | $5,000 (-99.96%) | $13,198,000 (381.33%) | $2,742,000 (-47.20%) |
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 | $240,000 (-29.41%) | $340,000 (-22.37%) | $438,000 (-16.89%) | $527,000 (0.57%) |
Depreciation Amortization & Accretion | $4,772,000 (43.35%) | $3,329,000 (-29.96%) | $4,753,000 (-3.63%) | $4,932,000 (-55.07%) |
STRR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.70% (-20.38%) | 26.00% (12.55%) | 23.10% (61.54%) | 14.30% (-20.11%) |
Profit Margin | -23.40% (-146.15%) | 50.70% (892.19%) | -6.40% (-39.13%) | -4.60% (57.01%) |
EBITDA Margin | -11.30% (-119.25%) | 58.70% (9683.33%) | 0.60% (-77.78%) | 2.70% (-64.47%) |
Return on Average Equity (ROAE) | -21.30% (-150.24%) | 42.40% (293.61%) | -21.90% (8.37%) | -23.90% (45.43%) |
Return on Average Assets (ROAA) | -15.50% (-148.74%) | 31.80% (445.65%) | -9.20% (-41.54%) | -6.50% (32.29%) |
Return on Sales (ROS) | -20.30% (-139.49%) | 51.40% (1489.19%) | -3.70% (-94.74%) | -1.90% (70.31%) |
Return on Invested Capital (ROIC) | -21.50% (-129.74%) | 72.30% (660.47%) | -12.90% (-101.56%) | -6.40% (36.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.68 (-204.93%) | 0.65 (127.33%) | -2.38 (45.05%) | -4.32 (-111.86%) |
Price to Sales Ratio (P/S) | 0.13 (-62.75%) | 0.36 (218.75%) | 0.11 (-8.20%) | 0.12 (-27.38%) |
Price to Book Ratio (P/B) | 0.13 (-47.04%) | 0.25 (-55.46%) | 0.57 (-27.09%) | 0.78 (-15.97%) |
Debt to Equity Ratio (D/E) | 0.53 (238.46%) | 0.16 (-88.74%) | 1.39 (-28.11%) | 1.93 (-28.27%) |
Earnings Per Share (EPS) | -3.32 (-306.21%) | 1.61 (547.22%) | -0.36 (38.98%) | -0.59 (66.48%) |
Sales Per Share (SPS) | 16.97 (479.44%) | 2.93 (-61.49%) | 7.6 (-63.72%) | 20.96 (-1.90%) |
Free Cash Flow Per Share (FCFPS) | 0.79 (281.64%) | 0.21 (166.13%) | -0.31 (77.59%) | -1.4 (18.68%) |
Book Value Per Share (BVPS) | 17.28 (313.72%) | 4.18 (170.64%) | 1.54 (-53.17%) | 3.29 (-34.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.7 (372.88%) | 3.74 (-0.53%) | 3.76 (-59.23%) | 9.23 (-46.41%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0%) | 0 (0%) | -5 (58.33%) | -12 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.08 (-3243.48%) | -0.09 (-100.28%) | 32.72 (280.10%) | 8.61 (32.77%) |
Asset Turnover | 0.66 (5.73%) | 0.63 (-56.18%) | 1.43 (0.77%) | 1.42 (58.53%) |
Current Ratio | 1.96 (-50.87%) | 3.98 (179.45%) | 1.43 (24.54%) | 1.15 (0.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,484,000 (-23.17%) | $3,233,000 (170.07%) | -$4,614,000 (35.07%) | -$7,106,000 (-13.06%) |
Enterprise Value (EV) | $18,569,650 (850.41%) | -$2,474,603 (-111.63%) | $21,270,102 (-15.22%) | $25,087,494 (-34.88%) |
Earnings Before Tax (EBT) | -$10,175,000 (-141.50%) | $24,518,000 (582.83%) | -$5,078,000 (-73.73%) | -$2,923,000 (53.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,036,000 (-122.46%) | $26,874,000 (4034.46%) | $650,000 (-77.69%) | $2,914,000 (-50.96%) |
Invested Capital | $57,645,000 (67.24%) | $34,469,000 (19.31%) | $28,891,000 (-12.48%) | $33,012,000 (-24.98%) |
Working Capital | $11,944,000 (-54.19%) | $26,072,000 (122.40%) | $11,723,000 (190.03%) | $4,042,000 (-31.99%) |
Tangible Asset Value | $55,665,000 (-4.91%) | $58,540,000 (5.45%) | $55,512,000 (18.28%) | $46,934,000 (-25.52%) |
Market Capitalization | $7,273,650 (-56.02%) | $16,538,397 (27.79%) | $12,942,102 (-0.89%) | $13,058,494 (-23.58%) |
Average Equity | $58,448,000 (6.68%) | $54,786,750 (67.41%) | $32,726,750 (59.78%) | $20,481,750 (7.20%) |
Average Assets | $80,321,500 (10.13%) | $72,934,500 (-6.83%) | $78,279,000 (4.47%) | $74,929,000 (-14.00%) |
Invested Capital Average | $50,277,250 (54.41%) | $32,561,500 (2.49%) | $31,769,000 (0.50%) | $31,609,500 (-37.49%) |
Shares | 3,218,429 (-79.66%) | 15,826,217 (4.54%) | 15,138,732 (195.62%) | 5,120,978 (7.59%) |
