$26.59M Market Cap.
ELBM Market Cap. (MRY)
ELBM Shares Outstanding (MRY)
ELBM Assets (MRY)
Total Assets
$151.45M
Total Liabilities
$87.13M
Total Investments
$1.22M
ELBM Income (MRY)
Revenue
$0
Net Income
-$29.45M
Operating Expense
$13.99M
ELBM Cash Flow (MRY)
CF Operations
-$17.01M
CF Investing
$1.26M
CF Financing
$11.90M
ELBM 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% | - |
2020 | $0 | - | - | 0% | - |
ELBM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $151,447,000 (1.85%) | $148,692,000 (-20.71%) | $187,524,000 (11.88%) | $167,611,000 (61.66%) |
Assets Current | $5,711,000 (-46.08%) | $10,592,000 (-21.65%) | $13,518,000 (-78.17%) | $61,935,000 (491.77%) |
Assets Non-Current | $145,736,000 (5.53%) | $138,100,000 (-20.63%) | $174,006,000 (64.66%) | $105,676,000 (13.37%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $64,318,000 (-22.79%) | $83,298,000 (-34.16%) | $126,509,000 (26.55%) | $99,964,000 (8.48%) |
Property Plant & Equipment Net | $144,389,000 (5.48%) | $136,892,000 (-19.47%) | $169,981,000 (73.26%) | $98,107,000 (6.30%) |
Cash & Equivalents | $3,717,000 (-56.00%) | $8,448,000 (6.24%) | $7,952,000 (-86.44%) | $58,626,000 (1304.55%) |
Accumulated Other Comprehensive Income | $4,639,000 (397.94%) | -$1,557,000 (-396.57%) | $525,000 (0.00%) | $525,000 (-0.57%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,220,000 (-32.33%) | $1,803,000 (31.51%) | $1,371,000 (-49.33%) | $2,706,000 (194.45%) |
Investments Current | $12,000 (-97.98%) | $595,000 (37.41%) | $433,000 (-75.51%) | $1,768,000 (0%) |
Investments Non-Current | $1,208,000 (0.00%) | $1,208,000 (28.78%) | $938,000 (0.00%) | $938,000 (2.07%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,310,000 (21.18%) | $1,081,000 (-64.89%) | $3,079,000 (221.73%) | $957,000 (333.03%) |
Trade & Non-Trade Payables | $3,579,000 (-59.46%) | $8,828,000 (-53.20%) | $18,864,000 (300.68%) | $4,708,000 (379.92%) |
Accumulated Retained Earnings (Deficit) | -$274,892,000 (-12.00%) | -$245,445,000 (-35.77%) | -$180,779,000 (6.49%) | -$193,330,000 (-22.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $71,920,000 (61.35%) | $44,575,000 (50.30%) | $29,657,000 (27.36%) | $23,286,000 (249.43%) |
Debt Current | $64,013,000 (0%) | $0 (0%) | $25,662,000 (0%) | $0 (0%) |
Debt Non-Current | $7,907,000 (-82.26%) | $44,575,000 (1015.77%) | $3,995,000 (-82.84%) | $23,286,000 (249.43%) |
Total Liabilities | $87,129,000 (33.24%) | $65,394,000 (7.18%) | $61,015,000 (-9.80%) | $67,647,000 (486.70%) |
Liabilities Current | $71,973,000 (350.23%) | $15,986,000 (-70.46%) | $54,109,000 (1049.30%) | $4,708,000 (65.66%) |
Liabilities Non-Current | $15,156,000 (-69.32%) | $49,408,000 (615.44%) | $6,906,000 (-89.03%) | $62,939,000 (624.44%) |
ELBM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $11,813,000 (3.06%) | $11,462,000 (19.81%) | $9,567,000 (13.30%) | $8,444,000 (137.86%) |
Research & Development Expense | $442,000 (-36.86%) | $700,000 (-79.58%) | $3,428,000 (-27.14%) | $4,705,000 (1033.73%) |
Operating Expenses | $13,994,000 (-78.75%) | $65,867,000 (293.14%) | $16,754,000 (-12.69%) | $19,189,000 (160.72%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$29,447,000 (54.46%) | -$64,666,000 (-615.23%) | $12,551,000 (135.95%) | -$34,916,000 (-1362.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $3,000 (0%) |
Net Income | -$29,447,000 (54.46%) | -$64,666,000 (-615.23%) | $12,551,000 (135.94%) | -$34,919,000 (-1362.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$29,447,000 (54.46%) | -$64,666,000 (-615.23%) | $12,551,000 (135.94%) | -$34,919,000 (-1362.27%) |
Weighted Average Shares | $14,256,263 (-67.17%) | $43,430,951 (33.03%) | $32,646,906 (17.63%) | $27,753,182 (27.51%) |
Weighted Average Shares Diluted | $14,256,263 (-67.17%) | $43,430,951 (6.54%) | $40,763,386 (46.88%) | $27,753,182 (27.51%) |
Earning Before Interest & Taxes (EBIT) | -$29,447,000 (54.46%) | -$64,666,000 (-615.23%) | $12,551,000 (135.94%) | -$34,919,000 (-1362.27%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$13,994,000 (78.75%) | -$65,867,000 (-293.14%) | -$16,754,000 (12.69%) | -$19,189,000 (-160.72%) |
ELBM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,263,000 (108.99%) | -$14,047,000 (67.75%) | -$43,553,000 (-439.29%) | -$8,076,000 (-67400.00%) |
Net Cash Flow from Financing | $11,899,000 (-67.43%) | $36,537,000 (330.66%) | $8,484,000 (-89.24%) | $78,880,000 (1323.57%) |
Net Cash Flow from Operations | -$17,012,000 (26.18%) | -$23,046,000 (-45.45%) | -$15,845,000 (6.11%) | -$16,876,000 (-197.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,850,000 (-592.45%) | -$556,000 (98.91%) | -$50,914,000 (-194.41%) | $53,928,000 (41904.65%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $930,000 (13.97%) | $816,000 (55.43%) | $525,000 (245.39%) | $152,000 (0%) |
Capital Expenditure | -$555,000 (95.95%) | -$13,705,000 (68.91%) | -$44,078,000 (-435.71%) | -$8,228,000 (0%) |
Issuance (Repayment) of Debt Securities | $10,678,000 (-43.68%) | $18,961,000 (407.93%) | $3,733,000 (-93.12%) | $54,249,000 (0%) |
Issuance (Purchase) of Equity Shares | $1,221,000 (-93.88%) | $19,960,000 (156.92%) | $7,769,000 (-68.46%) | $24,631,000 (344.52%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $7,000 (-95.73%) | $164,000 (-31.67%) | $240,000 (-54.20%) | $524,000 (547.86%) |
Share Based Compensation | $1,902,000 (4.45%) | $1,821,000 (30.35%) | $1,397,000 (83.09%) | $763,000 (0%) |
Depreciation Amortization & Accretion | $65,000 (16.07%) | $56,000 (16.67%) | $48,000 (2300.00%) | $2,000 (0%) |
ELBM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -42.90% (27.04%) | -58.80% (-629.73%) | 11.10% (130.49%) | -36.40% |
Return on Average Assets (ROAA) | -19.80% (42.11%) | -34.20% (-581.69%) | 7.10% (127.63%) | -25.70% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -21.60% (33.94%) | -32.70% (-467.42%) | 8.90% (129.47%) | -30.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.9 (-265.71%) | -0.24 (-105.61%) | 4.37 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.41 (68.57%) | 0.24 (-42.89%) | 0.43 | - |
Debt to Equity Ratio (D/E) | 1.35 (72.61%) | 0.79 (62.86%) | 0.48 (-28.80%) | 0.68 (441.60%) |
Earnings Per Share (EPS) | -2.07 (-38.93%) | -1.49 (-492.11%) | 0.38 (130.16%) | -1.26 (-600.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.23 (-45.63%) | -0.85 (53.90%) | -1.83 (-102.76%) | -0.91 (-246.74%) |
Book Value Per Share (BVPS) | 4.51 (135.25%) | 1.92 (-50.50%) | 3.88 (7.58%) | 3.6 (-14.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.62 (210.25%) | 3.42 (-40.39%) | 5.74 (-4.88%) | 6.04 (26.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | -1 (-120.00%) | 5 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.63 (-164.82%) | -0.99 (-119.86%) | 5.01 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.08 (-88.08%) | 0.66 (165.20%) | 0.25 (-98.10%) | 13.15 (257.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$17,567,000 (52.20%) | -$36,751,000 (38.67%) | -$59,923,000 (-138.70%) | -$25,104,000 (-341.82%) |
Enterprise Value (EV) | $77,434,697 (20.49%) | $64,265,669 (1.84%) | $63,102,811 | - |
Earnings Before Tax (EBT) | -$29,447,000 (54.46%) | -$64,666,000 (-615.23%) | $12,551,000 (135.94%) | -$34,919,000 (-1362.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$29,382,000 (54.52%) | -$64,610,000 (-612.82%) | $12,599,000 (136.08%) | -$34,917,000 (-1362.19%) |
Invested Capital | $147,677,000 (-12.53%) | $168,833,000 (8.84%) | $155,120,000 (21.60%) | $127,563,000 (23.45%) |
Working Capital | -$66,262,000 (-1128.44%) | -$5,394,000 (86.71%) | -$40,591,000 (-170.93%) | $57,227,000 (650.62%) |
Tangible Asset Value | $151,447,000 (1.85%) | $148,692,000 (-20.71%) | $187,524,000 (11.88%) | $167,611,000 (61.66%) |
Market Capitalization | $26,592,697 (30.44%) | $20,387,669 (-62.41%) | $54,229,811 | - |
Average Equity | $68,572,500 (-37.67%) | $110,012,500 (-2.85%) | $113,236,500 (17.88%) | $96,057,500 |
Average Assets | $148,416,500 (-21.55%) | $189,185,500 (6.54%) | $177,567,500 (30.91%) | $135,646,000 |
Invested Capital Average | $136,501,000 (-30.87%) | $197,469,000 (39.71%) | $141,341,500 (22.43%) | $115,446,000 |
Shares | 14,340,324 (-74.32%) | 55,841,329 (70.93%) | 32,668,561 (43.67%) | 22,738,223 |
