$81.08M Market Cap.
BLUE Market Cap. (MRY)
BLUE Shares Outstanding (MRY)
BLUE Assets (MRY)
Total Assets
$460.23M
Total Liabilities
$491.77M
Total Investments
$0
BLUE Income (MRY)
Revenue
$83.81M
Net Income
-$240.72M
Operating Expense
$264.89M
BLUE Cash Flow (MRY)
CF Operations
-$260.02M
CF Investing
$3.90M
CF Financing
$87.47M
BLUE 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% | - |
BLUE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $460,232,000 (-25.67%) | $619,161,000 (11.58%) | $554,902,000 (-6.55%) | $593,795,000 (-66.66%) |
Assets Current | $154,668,000 (-45.09%) | $281,685,000 (41.20%) | $199,488,000 (-40.72%) | $336,520,000 (-72.32%) |
Assets Non-Current | $305,564,000 (-9.46%) | $337,476,000 (-5.05%) | $355,414,000 (38.15%) | $257,275,000 (-54.52%) |
Goodwill & Intangible Assets | $15,193,000 (-5.54%) | $16,084,000 (52.98%) | $10,514,000 (86.22%) | $5,646,000 (-43.78%) |
Shareholders Equity | -$31,534,000 (-116.21%) | $194,537,000 (-0.92%) | $196,343,000 (-47.54%) | $374,277,000 (-72.38%) |
Property Plant & Equipment Net | $237,731,000 (-10.98%) | $267,049,000 (-8.34%) | $291,358,000 (187.80%) | $101,238,000 (19.19%) |
Cash & Equivalents | $62,305,000 (-71.90%) | $221,755,000 (96.23%) | $113,006,000 (-29.88%) | $161,160,000 (-38.16%) |
Accumulated Other Comprehensive Income | -$2,133,000 (-18.76%) | -$1,796,000 (55.87%) | -$4,070,000 (-39.81%) | -$2,911,000 (47.12%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $1,502,000 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $68,735,000 (-70.81%) | $235,457,000 (-51.05%) |
Investments Current | $0 (0%) | $0 (0%) | $67,321,000 (-51.34%) | $138,343,000 (-67.03%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $1,414,000 (-98.54%) | $97,114,000 (58.05%) |
Inventory | $65,017,000 (183.68%) | $22,919,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $16,712,000 (-24.76%) | $22,211,000 (0%) | $0 (0%) | $11,389,000 (194.14%) |
Trade & Non-Trade Payables | $49,976,000 (137.78%) | $21,018,000 (-16.24%) | $25,092,000 (-3.06%) | $25,883,000 (87.41%) |
Accumulated Retained Earnings (Deficit) | -$4,501,043,000 (-5.65%) | -$4,260,328,000 (-6.87%) | -$3,986,503,000 (-7.17%) | -$3,719,925,000 (-28.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $354,868,000 (7.43%) | $330,326,000 (17.39%) | $281,390,000 (214.11%) | $89,584,000 (36.94%) |
Debt Current | $185,511,000 (75.16%) | $105,907,000 (107.01%) | $51,160,000 (120.97%) | $23,152,000 (138.41%) |
Debt Non-Current | $169,357,000 (-24.54%) | $224,419,000 (-2.52%) | $230,230,000 (246.56%) | $66,432,000 (19.25%) |
Total Liabilities | $491,766,000 (15.81%) | $424,624,000 (18.43%) | $358,559,000 (63.34%) | $219,518,000 (-48.49%) |
Liabilities Current | $321,462,000 (60.64%) | $200,113,000 (56.05%) | $128,237,000 (-16.18%) | $152,993,000 (-24.85%) |
Liabilities Non-Current | $170,304,000 (-24.14%) | $224,511,000 (-2.52%) | $230,322,000 (246.22%) | $66,525,000 (-70.12%) |
BLUE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $83,807,000 (184.12%) | $29,497,000 (720.04%) | $3,597,000 (-1.77%) | $3,662,000 (0%) |
Cost of Revenue | $89,380,000 (166.59%) | $33,527,000 (232.71%) | $10,077,000 (-74.07%) | $38,857,000 (0%) |
Selling General & Administrative Expense | $167,874,000 (1.43%) | $165,510,000 (20.89%) | $136,908,000 (-34.80%) | $209,969,000 (-12.49%) |
Research & Development Expense | $94,252,000 (-43.78%) | $167,652,000 (-30.37%) | $240,764,000 (-24.75%) | $319,946,000 (0.20%) |
Operating Expenses | $264,888,000 (10.26%) | $240,232,000 (-14.39%) | $280,612,000 (-49.50%) | $555,716,000 (-0.63%) |
Interest Expense | $22,579,000 (38.07%) | $16,353,000 (1684.59%) | -$1,032,000 (-17.41%) | -$879,000 (84.77%) |
Income Tax Expense | $70,000 (155.56%) | -$126,000 (-207.69%) | $117,000 (-54.65%) | $258,000 (-62.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $256,740,000 (345.43%) |
Consolidated Income | -$240,715,000 (-13.59%) | -$211,913,000 (20.51%) | -$266,578,000 (67.47%) | -$819,378,000 (-32.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$240,715,000 (-13.59%) | -$211,913,000 (20.51%) | -$266,578,000 (67.47%) | -$819,378,000 (-32.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$240,715,000 (-13.59%) | -$211,913,000 (20.51%) | -$266,578,000 (67.47%) | -$819,378,000 (-32.44%) |
Weighted Average Shares | $9,689,000 (-91.18%) | $109,825,000 (39.75%) | $78,585,000 (14.04%) | $68,910,000 (10.83%) |
Weighted Average Shares Diluted | $9,689,000 (-91.18%) | $109,825,000 (39.75%) | $78,585,000 (14.04%) | $68,910,000 (10.83%) |
Earning Before Interest & Taxes (EBIT) | -$218,066,000 (-11.44%) | -$195,686,000 (26.84%) | -$267,493,000 (67.38%) | -$819,999,000 (-31.46%) |
Gross Profit | -$5,573,000 (-38.29%) | -$4,030,000 (37.81%) | -$6,480,000 (81.59%) | -$35,195,000 (0%) |
Operating Income | -$270,461,000 (-10.73%) | -$244,262,000 (14.92%) | -$287,092,000 (51.42%) | -$590,911,000 (-5.66%) |
BLUE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $3,897,000 (-97.48%) | $154,950,000 (-38.13%) | $250,453,000 (-55.48%) | $562,557,000 (766.97%) |
Net Cash Flow from Financing | $87,469,000 (-55.43%) | $196,248,000 (261.73%) | $54,253,000 (157.74%) | -$93,954,000 (-117.19%) |
Net Cash Flow from Operations | -$260,020,000 (-10.63%) | -$235,046,000 (33.41%) | -$352,953,000 (44.47%) | -$635,639,000 (-35.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$168,654,000 (-245.20%) | $116,152,000 (340.74%) | -$48,247,000 (71.12%) | -$167,036,000 (-1992.92%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $110,300,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $71,077,000 (-56.03%) | $161,661,000 (-65.98%) | $475,260,000 (958.51%) |
Capital Expenditure | -$2,599,000 (-102.93%) | $88,741,000 (-5.39%) | $93,792,000 (746.71%) | -$14,503,000 (49.97%) |
Issuance (Repayment) of Debt Securities | -$17,210,000 (68.34%) | -$54,367,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $248,198,000 (357.48%) | $54,253,000 (-32.46%) | $80,330,000 (-85.31%) |
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 | $13,737,000 (-29.30%) | $19,429,000 (-44.79%) | $35,188,000 (-72.49%) | $127,915,000 (-18.33%) |
Depreciation Amortization & Accretion | $85,474,000 (46.62%) | $58,297,000 (1065.71%) | $5,001,000 (-74.55%) | $19,649,000 (1.51%) |
BLUE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -6.60% (51.82%) | -13.70% (92.40%) | -180.20% (81.25%) | -961.10% |
Profit Margin | -287.20% (60.02%) | -718.40% (90.31%) | -7411.10% (66.88%) | -22375.20% |
EBITDA Margin | -158.20% (66.04%) | -465.80% (93.62%) | -7297.50% (66.61%) | -21855.50% |
Return on Average Equity (ROAE) | -656.30% (-721.40%) | -79.90% (40.15%) | -133.50% (-39.64%) | -95.60% (-119.27%) |
Return on Average Assets (ROAA) | -45.80% (-40.06%) | -32.70% (34.34%) | -49.80% (23.62%) | -65.20% (-94.05%) |
Return on Sales (ROS) | -260.20% (60.78%) | -663.40% (91.08%) | -7436.60% (66.79%) | -22392.10% |
Return on Invested Capital (ROIC) | -46.70% (-39.82%) | -33.40% (32.53%) | -49.50% (48.86%) | -96.80% (-94.77%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.34 (53.01%) | -0.71 (64.97%) | -2.04 (-142.98%) | -0.84 (80.69%) |
Price to Sales Ratio (P/S) | 0.96 (-81.24%) | 5.14 (-96.60%) | 151.18 (-19.58%) | 187.99 |
Price to Book Ratio (P/B) | -2.57 (-431.31%) | 0.78 (-73.44%) | 2.92 (56.17%) | 1.87 (-11.70%) |
Debt to Equity Ratio (D/E) | -15.6 (-814.38%) | 2.18 (19.55%) | 1.83 (211.07%) | 0.59 (86.35%) |
Earnings Per Share (EPS) | -24.84 (-1187.05%) | -1.93 (43.07%) | -3.39 (71.49%) | -11.89 (-19.50%) |
Sales Per Share (SPS) | 8.65 (3115.61%) | 0.27 (484.78%) | 0.05 (-13.21%) | 0.05 (0%) |
Free Cash Flow Per Share (FCFPS) | -27.11 (-1934.91%) | -1.33 (59.61%) | -3.3 (65.05%) | -9.44 (-17.48%) |
Book Value Per Share (BVPS) | -3.25 (-283.79%) | 1.77 (-29.10%) | 2.5 (-54.00%) | 5.43 (-75.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.93 (736.50%) | 5.49 (-20.73%) | 6.93 (-18.84%) | 8.54 (-70.04%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (66.67%) | -3 (-200.00%) | -1 (75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.83 (-34.54%) | -2.1 (29.65%) | -2.99 (-399.50%) | -0.6 (86.80%) |
Asset Turnover | 0.16 (245.65%) | 0.05 (557.14%) | 0.01 (133.33%) | 0 (0%) |
Current Ratio | 0.48 (-65.84%) | 1.41 (-9.51%) | 1.56 (-29.27%) | 2.2 (-63.16%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$262,619,000 (-79.50%) | -$146,305,000 (43.55%) | -$259,161,000 (60.14%) | -$650,142,000 (-30.20%) |
Enterprise Value (EV) | $375,455,292 (29.81%) | $289,243,971 (-63.18%) | $785,472,062 (63.82%) | $479,477,557 (-82.52%) |
Earnings Before Tax (EBT) | -$240,645,000 (-13.49%) | -$212,039,000 (20.42%) | -$266,461,000 (67.47%) | -$819,120,000 (-32.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$132,592,000 (3.49%) | -$137,389,000 (47.66%) | -$262,492,000 (67.20%) | -$800,350,000 (-32.42%) |
Invested Capital | $416,140,000 (-18.65%) | $511,535,000 (-12.49%) | $584,535,000 (60.77%) | $363,580,000 (-73.51%) |
Working Capital | -$166,794,000 (-304.47%) | $81,572,000 (14.49%) | $71,251,000 (-61.18%) | $183,527,000 (-81.86%) |
Tangible Asset Value | $445,039,000 (-26.21%) | $603,077,000 (10.78%) | $544,388,000 (-7.44%) | $588,149,000 (-66.79%) |
Market Capitalization | $81,083,292 (-46.26%) | $150,883,971 (-73.70%) | $573,737,062 (-18.08%) | $700,371,557 (-75.61%) |
Average Equity | $36,676,750 (-86.17%) | $265,208,000 (32.84%) | $199,643,750 (-76.72%) | $857,424,500 (-39.62%) |
Average Assets | $525,491,000 (-18.81%) | $647,224,500 (21.00%) | $534,915,750 (-57.42%) | $1,256,294,250 (-31.76%) |
Invested Capital Average | $466,595,750 (-20.40%) | $586,158,000 (8.49%) | $540,290,000 (-36.20%) | $846,890,250 (-32.54%) |
Shares | 9,722,217 (-91.11%) | 109,336,211 (31.87%) | 82,909,980 (18.26%) | 70,107,263 (5.63%) |
