Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
35
MRNO Quote, Financials, Valuation and Earnings
Last price:
$10.71
Seasonality move
:
--
Day range:
$10.47 - $10.85
52-week range:
$5.70 - $38.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
27.19x
P/B ratio:
2.81x
Volume:
6.2K
Avg. volume:
6.3K
1-year change:
--
Market cap:
$839.2M
Revenue:
$16.2M
EPS (TTM):
-$0.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $75.4K | $319.7K | $16.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 323.85% | 4961.51% | |
| Cost of Revenues | -- | -- | $324.5K | $1.4M | $4.8M | |
| Gross Profit | -- | -- | -$249.1K | -$1.1M | $11.4M | |
| Gross Profit Margin | -- | -- | -330.23% | -344.95% | 70.17% | |
| R&D Expenses | -- | -- | -- | $1.3M | -- | |
| Selling, General & Admin | -- | -- | $2.2M | $5.9M | $16.1M | |
| Other Inc / (Exp) | -- | -- | $7M | $40M | $35.1M | |
| Operating Expenses | -- | -- | $4.3M | $10.7M | $29M | |
| Operating Income | -- | -- | -$4.5M | -$11.8M | -$17.7M | |
| Net Interest Expenses | -- | -- | $2.5M | $4.6M | $17.1M | |
| EBT. Incl. Unusual Items | -- | -- | $17.3K | $23.6M | $319.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.2M | $11.5M | -$2.9M | |
| Net Income to Company | -- | -- | $17.3K | $23.6M | $319.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$5.2M | $12.1M | $3.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.07 | $0.15 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.07 | $0.15 | $0.04 | |
| Weighted Average Basic Share | -- | -- | $79.2M | $79.2M | $79.2M | |
| Weighted Average Diluted Share | -- | -- | $79.2M | $79.2M | $79.2M | |
| EBITDA | -- | -- | $2.6M | $28M | $25.1M | |
| EBIT | -- | -- | $2.5M | $27.9M | $17.5M | |
| Revenue (Reported) | -- | -- | $75.4K | $319.7K | $16.2M | |
| Operating Income (Reported) | -- | -- | -$4.5M | -$11.8M | -$17.7M | |
| Operating Income (Adjusted) | -- | -- | $2.5M | $27.9M | $17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.9M | $8.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 127.92% | |
| Cost of Revenues | -- | -- | -- | $317.3K | $2M | |
| Gross Profit | -- | -- | -- | $3.5M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | 91.78% | 77.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $6M | $11.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.2M | -$31M | |
| Operating Expenses | -- | -- | -- | $8M | $16M | |
| Operating Income | -- | -- | -- | -$4.5M | -$9.2M | |
| Net Interest Expenses | -- | -- | -- | $4.9M | $9.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$12.6M | -$49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3.7M | -$4.5M | |
| Net Income to Company | -- | -- | -- | -$11.9M | -$43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$8.9M | -$44.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.11 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.11 | -$0.57 | |
| Weighted Average Basic Share | -- | -- | -- | $79.2M | -- | |
| Weighted Average Diluted Share | -- | -- | -- | $79.2M | -- | |
| EBITDA | -- | -- | -- | -$5.7M | -$34.7M | |
| EBIT | -- | -- | -- | -$7.7M | -$39.2M | |
| Revenue (Reported) | -- | -- | -- | $3.9M | $8.8M | |
| Operating Income (Reported) | -- | -- | -- | -$4.5M | -$9.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$7.7M | -$39.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $30.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $8.7M | |
| Gross Profit | -- | -- | -- | -- | $22.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $33.7M | |
| Other Inc / (Exp) | -- | -- | -- | $33.7M | -$60M | |
| Operating Expenses | -- | -- | -- | -- | $53.1M | |
| Operating Income | -- | -- | -- | -- | -$30.9M | |
| Net Interest Expenses | -- | -- | -- | $12.6M | $28.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$119M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$5.2M | |
| Net Income to Company | -- | -- | -- | -- | -$113.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$113.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.44 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$76.1M | |
| EBIT | -- | -- | -- | -- | -$90.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $30.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$30.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$90.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $9.8M | $24.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.2M | $7M | |
| Gross Profit | -- | -- | -- | $6.6M | $17.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $16.2M | $33.9M | |
| Other Inc / (Exp) | -- | -- | -- | $33.7M | -$60.7M | |
| Operating Expenses | -- | -- | -- | $21.8M | $45.9M | |
| Operating Income | -- | -- | -- | -$15.1M | -$28.5M | |
| Net Interest Expenses | -- | -- | -- | $12.6M | $23.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $5.9M | -$112.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.3M | -$4.5M | |
| Net Income to Company | -- | -- | -- | $6.8M | -$106.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $8.3M | -$108.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.10 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.10 | -$1.37 | |
| Weighted Average Basic Share | -- | -- | -- | $237.7M | $158.5M | |
| Weighted Average Diluted Share | -- | -- | -- | $237.7M | $158.5M | |
| EBITDA | -- | -- | -- | $23.9M | -$76.7M | |
| EBIT | -- | -- | -- | $18.4M | -$88.6M | |
| Revenue (Reported) | -- | -- | -- | $9.8M | $24.4M | |
| Operating Income (Reported) | -- | -- | -- | -$15.1M | -$28.5M | |
| Operating Income (Adjusted) | -- | -- | -- | $18.4M | -$88.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $20.6M | $6.8M | $9.1M | $4.8M | |
| Short Term Investments | -- | -- | -- | $2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $991.2K | |
| Inventory | -- | -- | -- | $98.1K | $83.4K | |
| Prepaid Expenses | -- | $456.2K | $1.2M | $1.2M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $28.1M | $19.3M | $26.7M | $35.2M | |
| Property Plant And Equipment | -- | $418.3M | $461.1M | $866M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3.6K | -- | -- | |
| Total Assets | -- | $488M | $524.9M | $964.5M | $1.1B | |
| Accounts Payable | -- | $8.9M | $5.5M | $6.4M | $23.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $54.6M | $9.2M | $194.7M | $120.1M | |
| Current Portion Of Capital Lease Obligations | -- | $13.6K | $28.2K | $19.9K | $1.8M | |
| Other Current Liabilities | -- | $1.5M | $1.7M | $3M | $206.1K | |
| Total Current Liabilities | -- | $79.9M | $20.2M | $208.7M | $154.7M | |
| Long-Term Debt | -- | $78.7M | $176.3M | $90.7M | $273.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $276.9M | $317.4M | $533.6M | $685.4M | |
| Common Stock | -- | $62.3M | $58.7M | $46.3M | $53.2M | |
| Other Common Equity Adj | -- | $219.3M | $221.4M | $448.1M | $477.7M | |
| Common Equity | -- | $211.1M | $207.5M | $430.8M | $461.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $211.1M | $207.5M | $430.8M | $461.3M | |
| Total Liabilities and Equity | -- | $488M | $524.9M | $964.5M | $1.1B | |
| Cash and Short Terms | -- | $20.6M | $6.8M | $11.1M | $4.8M | |
| Total Debt | -- | -- | $185.4M | $285.4M | $393.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $2M | |
| Inventory | -- | -- | -- | -- | $452K | |
| Prepaid Expenses | -- | -- | -- | -- | $948.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $58.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | $943.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | $30M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $37.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $178K | |
| Total Current Liabilities | -- | -- | -- | -- | $98.9M | |
| Long-Term Debt | -- | -- | -- | -- | $445.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $758.9M | |
| Common Stock | -- | -- | -- | -- | $45.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | $412.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $298.7M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $1.1B | |
| Cash and Short Terms | -- | -- | -- | -- | $30.9M | |
| Total Debt | -- | -- | -- | -- | $482.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $17.3K | $23.6M | $319.6K | |
| Depreciation & Amoritzation | -- | -- | $103.9K | $89.9K | $7.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$4.3M | -$4.5M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -$95.1K | $28.1K | |
| Cash From Operations | -- | -- | -$9.1M | -$13.7M | $9.3M | |
| Capital Expenditures | -- | -- | $43.7M | $75.7M | $97.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$43.3M | -$71.5M | -$95.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $63.5M | $118.7M | $122.9M | |
| Long-Term Debt Repaid | -- | -- | -$18.7M | -$13.9M | -$21.9M | |
| Repurchase of Common Stock | -- | -- | -$2.3M | -$14.9M | -- | |
| Other Financing Activities | -- | -- | $286.4K | $242.2K | -$5.3M | |
| Cash From Financing | -- | -- | $41.2M | $88M | $81.2M | |
| Beginning Cash (CF) | -- | -- | $20.2M | $9.1M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$11.1M | $2.8M | -$5.3M | |
| Ending Cash (CF) | -- | -- | $9M | $12M | $8.3M | |
| Levered Free Cash Flow | -- | -- | -$52.8M | -$89.4M | -$87.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$11.9M | -$43.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.2M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$2.3M | $902.5K | |
| Change in Inventories | -- | -- | -- | -$12.7K | $78.2K | |
| Cash From Operations | -- | -- | -- | $5.6M | $4M | |
| Capital Expenditures | -- | -- | -- | $33.5M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$36.3M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $49.4M | $309.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.6M | -$265.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$115.6K | $123.2K | |
| Other Financing Activities | -- | -- | -- | -$858.1K | -$11.6M | |
| Cash From Financing | -- | -- | -- | $32.7M | $23.4M | |
| Beginning Cash (CF) | -- | -- | -- | $18.4M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $2.1M | $29.4M | |
| Ending Cash (CF) | -- | -- | -- | $20.9M | $35.9M | |
| Levered Free Cash Flow | -- | -- | -- | -$27.9M | $885.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$113.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $13.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -$425.7K | |
| Cash From Operations | -- | -- | -- | -- | $4M | |
| Capital Expenditures | -- | -- | -- | $78.3M | $76.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $409.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$299.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -$16M | |
| Cash From Financing | -- | -- | -- | -- | $71.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$72.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $6.8M | -$106.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $5.7M | $11.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$346.7K | -$3.8M | |
| Change in Inventories | -- | -- | -- | $59.3K | -$394.5K | |
| Cash From Operations | -- | -- | -- | $5.2M | -$172.6K | |
| Capital Expenditures | -- | -- | -- | $78.3M | $57.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$84.7M | -$48.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $121.4M | $408M | |
| Long-Term Debt Repaid | -- | -- | -- | -$18.7M | -$296.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.3M | -$1.2M | |
| Other Financing Activities | -- | -- | -- | -$1.9M | -$12.6M | |
| Cash From Financing | -- | -- | -- | $86.3M | $76.9M | |
| Beginning Cash (CF) | -- | -- | -- | $43.8M | $25.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $6.8M | $28.2M | |
| Ending Cash (CF) | -- | -- | -- | $51.9M | $52.4M | |
| Levered Free Cash Flow | -- | -- | -- | -$73.1M | -$57.6M | |
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Financial Ratios
MRNO
Sector
P/E ratio
--
21.00x
PEG ratio
--
0.18x
P/B ratio
2.81x
0.79x
Price / LTM sales
27.19x
3.45x
Growth Metrics
MRNO
Sector
Revenue growth
--
3.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.36%
Earnings forecast
--
$0.16
Profitability
MRNO
Sector
Profitability FY 2023
$11.4M
$211.9M
Return on invested capital
-5.39%
1.17%
Return on assets
-4.02%
1.07%
Return on equity
-10.41%
2.33%
Earnings Date
Last Earnings Date
Dec
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Apr
1
Balance Sheet
MRNO
Sector
Total cash
$4.6M
$75.3M
Short term investments
--
$21.6M
Total assets
$1.1B
$3.5B
Long term debt
$444M
$1.2B
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