M
Mercury Systems, Inc. (MRCY)
NMS – Real Time Price. Currency in USD
92.32
+0.37 (0.40%)
At close: May 12, 2026, 4:00 PM EDT
93.10
+0.78 (0.84%)
After-hours: May 12, 2026, 7:10 PM EDT
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NMS – Real Time Price. Currency in USD
92.32
+0.37 (0.40%)
At close: May 12, 2026, 4:00 PM EDT
93.10
+0.78 (0.84%)
After-hours: May 12, 2026, 7:10 PM EDT
No Data
There are no news for this stock.
Total debt $639.8M significantly exceeds cash reserves ($331.8M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $350.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.19 | 2.31 | 10 | |
| Quick ratio | 2.15 | 1.62 | 10 | |
| Debt to Equity | 0.43 | 0.18 | 7.0 | |
| Debt to Assets | 0.26 | 1.31 | 7.0 | |
| Interest coverage | 1.02 | -11.63 | 4.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 988M | 974M | 835M | 912M | 967M |
| Gross Profit | 335M | 263M | 148M | 213M | 238M |
| Operating Income | 71M | -6M | -120M | -10M | 29M |
| Net Income | 11M | -28M | -138M | -38M | -14M |
| EBITDA | 165M | 91M | -32M | 72M | 104M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.85 | -14.42 | 1.0 |
| Next quarter | 6.89 | -1.44 | 3.0 |
| Current year | 4.95 | 60.59 | 7.0 |
| Next year | 9.17 | 47.16 | 8.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.24 | 81.05 | 68.75 | -104.27 | 6.0 |
| Y/Y | 11.54 | 85.08 | 350 | -107.56 | 7.0 |
| 3y average | -2.15 | -221.52 | -10.18 | 154.02 | 3.3 |
| 5y average | 3.29 | -154.79 | -6.96 | 48.77 | 4.0 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |