$28.32M Market Cap.
SVT Market Cap. (MRY)
SVT Shares Outstanding (MRY)
SVT Assets (MRY)
Total Assets
$34.83M
Total Liabilities
$11.33M
Total Investments
$0
SVT Income (MRY)
Revenue
$44.92M
Net Income
-$1.62M
Operating Expense
$9.28M
SVT Cash Flow (MRY)
CF Operations
$1.07M
CF Investing
-$1.03M
CF Financing
-$17.00K
SVT 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% | - |
SVT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $34,832,000 (-4.80%) | $36,587,000 (-19.22%) | $45,294,000 (-9.58%) | $50,093,000 (-0.47%) |
Assets Current | $27,779,000 (-6.05%) | $29,567,000 (-19.42%) | $36,694,000 (-4.23%) | $38,315,000 (1.25%) |
Assets Non-Current | $7,053,000 (0.47%) | $7,020,000 (-18.37%) | $8,600,000 (-26.98%) | $11,778,000 (-5.66%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $23,504,000 (-4.04%) | $24,494,000 (-30.24%) | $35,112,000 (-0.72%) | $35,366,000 (4.83%) |
Property Plant & Equipment Net | $7,005,000 (0.39%) | $6,978,000 (-5.13%) | $7,355,000 (-30.33%) | $10,557,000 (-12.15%) |
Cash & Equivalents | $261,000 (6.53%) | $245,000 (-93.57%) | $3,812,000 (-60.07%) | $9,546,000 (60.84%) |
Accumulated Other Comprehensive Income | -$2,059,000 (13.81%) | -$2,389,000 (-2.23%) | -$2,337,000 (40.20%) | -$3,908,000 (-188.20%) |
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 | $15,826,000 (11.47%) | $14,198,000 (-0.62%) | $14,286,000 (-29.04%) | $20,132,000 (-13.99%) |
Trade & Non-Trade Receivables | $9,288,000 (-23.02%) | $12,065,000 (42.73%) | $8,453,000 (17.44%) | $7,198,000 (-5.74%) |
Trade & Non-Trade Payables | $2,413,000 (17.08%) | $2,061,000 (12.01%) | $1,840,000 (177.53%) | $663,000 (-58.54%) |
Accumulated Retained Earnings (Deficit) | $11,331,000 (-12.53%) | $12,954,000 (-45.44%) | $23,741,000 (-8.19%) | $25,858,000 (18.60%) |
Tax Assets | $0 (0%) | $0 (0%) | $1,210,000 (-28.49%) | $1,692,000 (172.90%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,127,000 (1.14%) | $2,103,000 (319.76%) | $501,000 (-90.03%) | $5,026,000 (-49.38%) |
Debt Current | $2,127,000 (1.14%) | $2,103,000 (319.76%) | $501,000 (81.52%) | $276,000 (-89.53%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $4,750,000 (-34.87%) |
Total Liabilities | $11,328,000 (-6.33%) | $12,093,000 (18.77%) | $10,182,000 (-30.86%) | $14,727,000 (-11.24%) |
Liabilities Current | $6,855,000 (-13.53%) | $7,928,000 (27.73%) | $6,207,000 (46.12%) | $4,248,000 (-37.24%) |
Liabilities Non-Current | $4,473,000 (7.39%) | $4,165,000 (4.78%) | $3,975,000 (-62.07%) | $10,479,000 (6.69%) |
SVT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $44,917,000 (2.95%) | $43,629,000 (-0.44%) | $43,821,000 (8.05%) | $40,558,000 (-18.63%) |
Cost of Revenue | $36,651,000 (2.31%) | $35,824,000 (-5.42%) | $37,877,000 (9.57%) | $34,570,000 (-16.91%) |
Selling General & Administrative Expense | $9,275,000 (-6.48%) | $9,918,000 (17.69%) | $8,427,000 (-10.57%) | $9,423,000 (17.82%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $9,275,000 (-6.48%) | $9,918,000 (17.69%) | $8,427,000 (-25.51%) | $11,313,000 (41.45%) |
Interest Expense | $478,000 (42.26%) | $336,000 (40.00%) | $240,000 (28.34%) | $187,000 (3.89%) |
Income Tax Expense | $7,000 (-99.36%) | $1,098,000 (292.63%) | -$570,000 (-1225.58%) | -$43,000 (-13.16%) |
Net Loss Income from Discontinued Operations | $111,000 (-98.47%) | $7,240,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,623,000 (84.95%) | -$10,787,000 (-409.54%) | -$2,117,000 (-152.21%) | $4,055,000 (3955.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,623,000 (84.95%) | -$10,787,000 (-409.54%) | -$2,117,000 (-152.21%) | $4,055,000 (3955.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,623,000 (84.95%) | -$10,787,000 (-409.54%) | -$2,117,000 (-152.21%) | $4,055,000 (3955.00%) |
Weighted Average Shares | $2,554,236 (2.32%) | $2,496,211 (-0.55%) | $2,510,042 (0.74%) | $2,491,667 (0.13%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$1,138,000 (87.83%) | -$9,353,000 (-282.22%) | -$2,447,000 (-158.28%) | $4,199,000 (1635.12%) |
Gross Profit | $8,266,000 (5.91%) | $7,805,000 (31.31%) | $5,944,000 (-0.73%) | $5,988,000 (-27.33%) |
Operating Income | -$1,009,000 (52.25%) | -$2,113,000 (14.90%) | -$2,483,000 (53.37%) | -$5,325,000 (-2300.41%) |
SVT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,035,000 (-170.46%) | $1,469,000 (214.68%) | -$1,281,000 (-42800.00%) | $3,000 (100.41%) |
Net Cash Flow from Financing | -$17,000 (-101.06%) | $1,602,000 (135.40%) | -$4,525,000 (-360.33%) | -$983,000 (-125.81%) |
Net Cash Flow from Operations | $1,068,000 (116.09%) | -$6,638,000 (-2614.39%) | $264,000 (-94.25%) | $4,591,000 (455.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $16,000 (100.45%) | -$3,567,000 (35.64%) | -$5,542,000 (-253.48%) | $3,611,000 (-7.55%) |
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 | -$1,035,000 (-50.22%) | -$689,000 (46.21%) | -$1,281,000 (-42800.00%) | $3,000 (100.41%) |
Issuance (Repayment) of Debt Securities | $24,000 (-98.50%) | $1,602,000 (135.40%) | -$4,525,000 (-401.66%) | -$902,000 (-123.07%) |
Issuance (Purchase) of Equity Shares | -$41,000 (0%) | $0 (0%) | $0 (0%) | -$81,000 (19.00%) |
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 | $344,000 (55.66%) | $221,000 (15.71%) | $191,000 (80.19%) | $106,000 (-68.73%) |
Depreciation Amortization & Accretion | $990,000 (-8.59%) | $1,083,000 (-11.01%) | $1,217,000 (-11.04%) | $1,368,000 (-5.13%) |
SVT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.40% (2.79%) | 17.90% (31.62%) | 13.60% (-8.11%) | 14.80% (-10.30%) |
Profit Margin | -3.60% (85.43%) | -24.70% (-414.58%) | -4.80% (-148.00%) | 10.00% (4900.00%) |
EBITDA Margin | -0.30% (98.42%) | -19.00% (-578.57%) | -2.80% (-120.44%) | 13.70% (302.94%) |
Return on Average Equity (ROAE) | -6.70% (83.50%) | -40.60% (-576.67%) | -6.00% (-153.10%) | 11.30% (3666.67%) |
Return on Average Assets (ROAA) | -4.50% (83.33%) | -27.00% (-513.64%) | -4.40% (-156.41%) | 7.80% (3800.00%) |
Return on Sales (ROS) | -2.50% (88.32%) | -21.40% (-282.14%) | -5.60% (-153.85%) | 10.40% (1980.00%) |
Return on Invested Capital (ROIC) | -3.70% (87.29%) | -29.10% (-354.69%) | -6.40% (-165.31%) | 9.80% (1860.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -17.32 (-505.73%) | -2.86 (76.17%) | -12 (-258.98%) | 7.55 (-96.44%) |
Price to Sales Ratio (P/S) | 0.63 (-11.89%) | 0.71 (18.18%) | 0.6 (-22.34%) | 0.78 (83.73%) |
Price to Book Ratio (P/B) | 1.21 (-5.42%) | 1.27 (68.74%) | 0.76 (-15.45%) | 0.89 (42.65%) |
Debt to Equity Ratio (D/E) | 0.48 (-2.43%) | 0.49 (70.34%) | 0.29 (-30.29%) | 0.42 (-15.45%) |
Earnings Per Share (EPS) | -0.64 (85.35%) | -4.37 (-396.59%) | -0.88 (-152.38%) | 1.68 (4100.00%) |
Sales Per Share (SPS) | 17.59 (0.61%) | 17.48 (0.11%) | 17.46 (7.26%) | 16.28 (-18.74%) |
Free Cash Flow Per Share (FCFPS) | 0.01 (100.44%) | -2.94 (-624.69%) | -0.41 (-121.96%) | 1.84 (4628.21%) |
Book Value Per Share (BVPS) | 9.2 (-6.22%) | 9.81 (-29.86%) | 13.99 (-1.44%) | 14.19 (4.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.64 (-6.96%) | 14.66 (-18.78%) | 18.05 (-10.24%) | 20.1 (-0.60%) |
Enterprise Value Over EBIT (EV/EBIT) | -27 (-575.00%) | -4 (55.56%) | -9 (-250.00%) | 6 (-93.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -211.44 (-5189.84%) | -4 (78.45%) | -18.55 (-506.53%) | 4.56 (-67.72%) |
Asset Turnover | 1.24 (13.66%) | 1.09 (19.37%) | 0.91 (17.48%) | 0.78 (-17.15%) |
Current Ratio | 4.05 (8.66%) | 3.73 (-36.92%) | 5.91 (-34.46%) | 9.02 (61.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $33,000 (100.45%) | -$7,327,000 (-620.45%) | -$1,017,000 (-122.14%) | $4,594,000 (4636.08%) |
Enterprise Value (EV) | $31,292,325 (-5.34%) | $33,058,638 (44.92%) | $22,811,044 (-10.19%) | $25,398,338 (6.73%) |
Earnings Before Tax (EBT) | -$1,616,000 (83.32%) | -$9,689,000 (-260.59%) | -$2,687,000 (-166.97%) | $4,012,000 (6370.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$148,000 (98.21%) | -$8,270,000 (-572.36%) | -$1,230,000 (-122.09%) | $5,567,000 (230.58%) |
Invested Capital | $29,843,000 (-2.21%) | $30,517,000 (-14.70%) | $35,776,000 (-13.43%) | $41,325,000 (-13.10%) |
Working Capital | $20,924,000 (-3.30%) | $21,639,000 (-29.02%) | $30,487,000 (-10.51%) | $34,067,000 (9.63%) |
Tangible Asset Value | $34,832,000 (-4.80%) | $36,587,000 (-19.22%) | $45,294,000 (-9.58%) | $50,093,000 (-0.47%) |
Market Capitalization | $28,319,325 (-9.24%) | $31,202,638 (17.72%) | $26,506,044 (-16.11%) | $31,594,338 (49.55%) |
Average Equity | $24,237,750 (-8.79%) | $26,572,500 (-24.40%) | $35,149,750 (-2.24%) | $35,956,750 (2.45%) |
Average Assets | $36,209,500 (-9.48%) | $40,002,000 (-16.53%) | $47,922,000 (-8.08%) | $52,135,000 (-1.75%) |
Invested Capital Average | $30,554,500 (-5.07%) | $32,187,000 (-15.19%) | $37,951,250 (-11.73%) | $42,992,250 (-12.43%) |
Shares | 2,554,236 (2.32%) | 2,496,211 (-0.55%) | 2,510,042 (0.74%) | 2,491,667 (0.13%) |
