$27.90M Market Cap.
TOPS Market Cap. (MRY)
TOPS Shares Outstanding (MRY)
TOPS Assets (MRY)
Total Assets
$422.77M
Total Liabilities
$278.35M
Total Investments
$11.05M
TOPS Income (MRY)
Revenue
$86.13M
Net Income
$5.03M
Operating Expense
$26.26M
TOPS Cash Flow (MRY)
CF Operations
$17.32M
CF Investing
-$12.40M
CF Financing
-$33.25M
TOPS 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% | - |
TOPS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $422,772,000 (-7.93%) | $459,189,000 (-2.16%) | $469,337,000 (41.88%) | $330,788,000 (12.88%) |
Assets Current | $23,439,000 (-39.49%) | $38,733,000 (69.20%) | $22,892,000 (-69.61%) | $75,334,000 (67.09%) |
Assets Non-Current | $399,333,000 (-5.02%) | $420,456,000 (-5.82%) | $446,445,000 (74.77%) | $255,454,000 (3.03%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $144,420,000 (3.55%) | $139,464,000 (26.02%) | $110,672,000 (18.72%) | $93,222,000 (-22.77%) |
Property Plant & Equipment Net | $371,545,000 (-5.86%) | $394,691,000 (-5.64%) | $418,272,000 (41.02%) | $296,613,000 (24.60%) |
Cash & Equivalents | $8,629,000 (-76.00%) | $35,956,000 (75.02%) | $20,544,000 (766.84%) | $2,370,000 (-87.74%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $6,754,000 (2.10%) | $6,615,000 (-5.90%) | $7,030,000 (92.18%) | $3,658,000 (76.37%) |
Total Investments | $11,054,000 (-53.23%) | $23,635,000 (-9.70%) | $26,173,000 (-8.09%) | $28,477,000 (-11.64%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $11,054,000 (-53.23%) | $23,635,000 (-9.70%) | $26,173,000 (-8.09%) | $28,477,000 (-11.64%) |
Inventory | $983,000 (7.43%) | $915,000 (-10.82%) | $1,026,000 (52.91%) | $671,000 (30.54%) |
Trade & Non-Trade Receivables | $3,513,000 (1008.20%) | $317,000 (3862.50%) | $8,000 (-89.47%) | $76,000 (0%) |
Trade & Non-Trade Payables | $2,990,000 (-50.20%) | $6,004,000 (174.16%) | $2,190,000 (-93.17%) | $32,063,000 (316.24%) |
Accumulated Retained Earnings (Deficit) | -$306,706,000 (1.61%) | -$311,740,000 (1.91%) | -$317,806,000 (5.63%) | -$336,754,000 (2.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $265,615,000 (3.82%) | $255,835,000 (-0.71%) | $257,662,000 (39.78%) | $184,333,000 (24.79%) |
Debt Current | $20,559,000 (-3.92%) | $21,398,000 (2.12%) | $20,954,000 (-70.16%) | $70,222,000 (380.58%) |
Debt Non-Current | $245,056,000 (4.53%) | $234,437,000 (-0.96%) | $236,708,000 (107.44%) | $114,111,000 (-14.27%) |
Total Liabilities | $278,352,000 (0.92%) | $275,809,000 (1.28%) | $272,314,000 (22.98%) | $221,424,000 (39.42%) |
Liabilities Current | $33,194,000 (-19.77%) | $41,372,000 (28.34%) | $32,235,000 (-69.90%) | $107,088,000 (321.37%) |
Liabilities Non-Current | $245,158,000 (4.57%) | $234,437,000 (-2.35%) | $240,079,000 (109.98%) | $114,336,000 (-14.29%) |
TOPS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $86,127,000 (3.83%) | $82,949,000 (2.84%) | $80,656,000 (43.09%) | $56,367,000 (-6.40%) |
Cost of Revenue | $31,963,000 (3.19%) | $30,976,000 (-0.45%) | $31,116,000 (11.78%) | $27,836,000 (17.09%) |
Selling General & Administrative Expense | $7,506,000 (12.08%) | $6,697,000 (314.16%) | $1,617,000 (-16.78%) | $1,943,000 (0.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,260,000 (12.97%) | $23,246,000 (37.38%) | $16,921,000 (23.24%) | $13,730,000 (-64.10%) |
Interest Expense | $23,496,000 (2.21%) | $22,989,000 (60.03%) | $14,365,000 (105.27%) | $6,998,000 (-66.61%) |
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 | $5,034,000 (-17.01%) | $6,066,000 (-67.99%) | $18,948,000 (119.92%) | $8,616,000 (137.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,034,000 (-17.01%) | $6,066,000 (-67.99%) | $18,948,000 (119.92%) | $8,616,000 (137.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $28,436,000 (1.07%) | $28,135,000 (773.76%) | $3,220,000 (-45.99%) |
Net Income Common Stock | $5,034,000 (122.50%) | -$22,370,000 (-143.50%) | -$9,187,000 (-270.26%) | $5,396,000 (118.75%) |
Weighted Average Shares | $4,626,197 (172.85%) | $1,695,508 (763.57%) | $196,337 (18.30%) | $165,967 (11353.90%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $28,530,000 (-1.81%) | $29,055,000 (-12.78%) | $33,313,000 (113.35%) | $15,614,000 (938.56%) |
Gross Profit | $54,164,000 (4.22%) | $51,973,000 (4.91%) | $49,540,000 (73.64%) | $28,531,000 (-21.72%) |
Operating Income | $27,904,000 (-2.86%) | $28,727,000 (-11.93%) | $32,619,000 (120.38%) | $14,801,000 (924.57%) |
TOPS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,401,000 (-592.10%) | $2,520,000 (101.77%) | -$142,656,000 (-86.11%) | -$76,651,000 (-142.28%) |
Net Cash Flow from Financing | -$33,248,000 (-107.27%) | -$16,041,000 (-112.59%) | $127,411,000 (192.01%) | $43,632,000 (124.61%) |
Net Cash Flow from Operations | $17,322,000 (-40.13%) | $28,933,000 (-13.42%) | $33,419,000 (108.08%) | $16,061,000 (165.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$28,327,000 (-283.80%) | $15,412,000 (-15.20%) | $18,174,000 (207.17%) | -$16,958,000 (-268.62%) |
Net Cash Flow - Business Acquisitions and Disposals | -$12,401,000 (-592.10%) | $2,520,000 (9.38%) | $2,304,000 (-22.58%) | $2,976,000 (137.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$144,960,000 (-82.05%) | -$79,627,000 (-142.09%) |
Issuance (Repayment) of Debt Securities | $10,738,000 (171.99%) | $3,948,000 (-95.29%) | $83,742,000 (84.41%) | $45,411,000 (121.49%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $13,574,000 (-50.20%) | $27,259,000 (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%) | -$16,000 (52.94%) | -$34,000 (0.00%) |
Depreciation Amortization & Accretion | $23,146,000 (-1.84%) | $23,581,000 (7.85%) | $21,864,000 (39.91%) | $15,627,000 (13.63%) |
TOPS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.90% (0.32%) | 62.70% (2.12%) | 61.40% (21.34%) | 50.60% (-16.36%) |
Profit Margin | 5.80% (121.48%) | -27.00% (-136.84%) | -11.40% (-218.75%) | 9.60% (120.08%) |
EBITDA Margin | 60.00% (-5.51%) | 63.50% (-7.16%) | 68.40% (23.47%) | 55.40% (181.22%) |
Return on Average Equity (ROAE) | 3.50% (119.55%) | -17.90% (-98.89%) | -9.00% (-280.00%) | 5.00% (118.12%) |
Return on Average Assets (ROAA) | 1.10% (122.92%) | -4.80% (-108.70%) | -2.30% (-235.29%) | 1.70% (121.79%) |
Return on Sales (ROS) | 33.10% (-5.43%) | 35.00% (-15.25%) | 41.30% (49.10%) | 27.70% (993.55%) |
Return on Invested Capital (ROIC) | 4.40% (0.00%) | 4.40% (-29.03%) | 6.20% (58.97%) | 3.90% (1400.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 5.53 (540.45%) | -1.26 (-199.76%) | -0.42 (-106.80%) | 6.16 (723.05%) |
Price to Sales Ratio (P/S) | 0.32 (1.57%) | 0.32 (762.16%) | 0.04 (-93.73%) | 0.59 (8328.57%) |
Price to Book Ratio (P/B) | 0.19 (1.58%) | 0.19 (603.70%) | 0.03 (-92.44%) | 0.36 (11800.00%) |
Debt to Equity Ratio (D/E) | 1.93 (-2.58%) | 1.98 (-19.63%) | 2.46 (3.62%) | 2.38 (80.47%) |
Earnings Per Share (EPS) | 1.09 (108.76%) | -12.44 (65.79%) | -36.36 (-211.81%) | 32.52 (111.07%) |
Sales Per Share (SPS) | 18.62 (-61.95%) | 48.92 (-88.09%) | 410.8 (20.96%) | 339.63 (-99.18%) |
Free Cash Flow Per Share (FCFPS) | 3.74 (-78.06%) | 17.07 (103.00%) | -568.11 (-48.33%) | -383 (-100.28%) |
Book Value Per Share (BVPS) | 31.22 (-62.05%) | 82.25 (-85.41%) | 563.68 (0.35%) | 561.69 (-99.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 91.39 (-66.26%) | 270.83 (-88.67%) | 2,390.47 (19.94%) | 1,993.1 (-99.01%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (11.11%) | 9 (12.50%) | 8 (-46.67%) | 15 (110.20%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.58 (11.32%) | 5.01 (5.47%) | 4.75 (-36.71%) | 7.5 (-67.37%) |
Asset Turnover | 0.2 (8.94%) | 0.18 (-11.39%) | 0.2 (11.60%) | 0.18 (11.04%) |
Current Ratio | 0.71 (-24.57%) | 0.94 (31.83%) | 0.71 (1.00%) | 0.7 (-60.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $17,322,000 (-40.13%) | $28,933,000 (125.94%) | -$111,541,000 (-75.47%) | -$63,566,000 (-132.56%) |
Enterprise Value (EV) | $288,150,968 (9.28%) | $263,679,828 (0.63%) | $262,038,172 (11.78%) | $234,417,697 (-14.28%) |
Earnings Before Tax (EBT) | $5,034,000 (-17.01%) | $6,066,000 (-67.99%) | $18,948,000 (119.92%) | $8,616,000 (137.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $51,676,000 (-1.82%) | $52,636,000 (-4.61%) | $55,177,000 (76.62%) | $31,241,000 (162.73%) |
Invested Capital | $646,564,000 (1.39%) | $637,696,000 (-5.42%) | $674,220,000 (66.20%) | $405,663,000 (2.44%) |
Working Capital | -$9,755,000 (-269.65%) | -$2,639,000 (71.75%) | -$9,343,000 (70.58%) | -$31,754,000 (-261.42%) |
Tangible Asset Value | $422,772,000 (-7.93%) | $459,189,000 (-2.16%) | $469,337,000 (41.88%) | $330,788,000 (12.88%) |
Market Capitalization | $27,895,968 (5.33%) | $26,483,828 (785.10%) | $2,992,172 (-91.00%) | $33,259,697 (7802.89%) |
Average Equity | $141,942,000 (13.49%) | $125,068,000 (22.68%) | $101,947,000 (-4.69%) | $106,961,500 (2.66%) |
Average Assets | $440,980,500 (-5.01%) | $464,263,000 (16.05%) | $400,062,500 (28.26%) | $311,910,000 (-15.46%) |
Invested Capital Average | $642,130,000 (-2.11%) | $655,958,000 (21.49%) | $539,941,500 (34.71%) | $400,832,500 (-25.02%) |
Shares | 4,626,197 (172.85%) | 1,695,508 (763.57%) | 196,337 (18.30%) | 165,967 (11353.90%) |
