$632.03M Market Cap.
EU Market Cap. (MRY)
EU Shares Outstanding (MRY)
EU Assets (MRY)
Total Assets
$392.72M
Total Liabilities
$74.18M
Total Investments
$24.88M
EU Income (MRY)
Revenue
$58.33M
Net Income
-$61.39M
Operating Expense
$64.99M
EU Cash Flow (MRY)
CF Operations
-$45.20M
CF Investing
-$29.99M
CF Financing
$107.42M
EU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
EU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $392,722,000 (21.00%) | $324,573,053 (45.20%) | $223,529,458 (40.27%) | $159,356,524 (768.18%) |
Assets Current | $87,414,000 (245.24%) | $25,319,723 (137.79%) | $10,647,816 (-7.86%) | $11,556,728 (112.58%) |
Assets Non-Current | $305,308,000 (2.02%) | $299,253,330 (40.57%) | $212,881,642 (44.03%) | $147,799,796 (1044.06%) |
Goodwill & Intangible Assets | $471,000 (-8.32%) | $513,721 (-2.76%) | $528,282 (7.38%) | $491,996 (1.73%) |
Shareholders Equity | $285,736,000 (-0.76%) | $287,936,504 (33.89%) | $215,050,239 (44.24%) | $149,088,513 (1101.75%) |
Property Plant & Equipment Net | $296,249,000 (2.89%) | $287,924,463 (94.89%) | $147,739,121 (7.11%) | $137,927,821 (1602.44%) |
Cash & Equivalents | $47,452,000 (212.73%) | $15,173,283 (-73.42%) | $57,080,680 (316.48%) | $13,705,622 (52.64%) |
Accumulated Other Comprehensive Income | -$3,597,000 (-145.28%) | $7,944,347 (43.65%) | $5,530,224 (-10.75%) | $6,196,033 (-17.63%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $24,883,000 (24.83%) | $19,932,839 (404.99%) | $3,947,193 (-17.32%) | $4,774,340 (958.09%) |
Investments Current | $24,046,000 (42.40%) | $16,886,052 (433.97%) | $3,162,361 (0%) | $0 (0%) |
Investments Non-Current | $837,000 (-72.53%) | $3,046,787 (288.21%) | $784,832 (-83.56%) | $4,774,340 (958.09%) |
Inventory | $20,967,000 (230890.42%) | $9,077 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $931,170 (-25.18%) | $1,244,561 (98.44%) | $627,181 (146.83%) |
Trade & Non-Trade Payables | $9,842,000 (61.43%) | $6,096,788 (71.91%) | $3,546,439 (-39.29%) | $5,842,009 (1477.32%) |
Accumulated Retained Earnings (Deficit) | -$150,848,000 (-111.71%) | -$71,253,354 (-45.81%) | -$48,867,377 (-51.05%) | -$32,351,988 (-36.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $26,980,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $20,440,000 (3.69%) | $19,711,955 (10825.11%) | $180,428 (-27.69%) | $249,509 (-26.57%) |
Debt Current | $20,238,000 (11292.64%) | $177,641 (110.82%) | $84,262 (2.61%) | $82,116 (-75.61%) |
Debt Non-Current | $202,000 (-98.97%) | $19,534,314 (20213.12%) | $96,166 (-42.55%) | $167,393 (5263.44%) |
Total Liabilities | $74,180,000 (102.48%) | $36,636,549 (332.07%) | $8,479,219 (-17.42%) | $10,268,011 (72.59%) |
Liabilities Current | $30,080,000 (379.41%) | $6,274,429 (72.82%) | $3,630,701 (-38.71%) | $5,924,125 (737.86%) |
Liabilities Non-Current | $44,100,000 (45.25%) | $30,362,120 (526.21%) | $4,848,518 (11.62%) | $4,343,886 (-17.14%) |
EU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $58,334,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $65,541,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $27,056,000 (57.93%) | $17,131,665 (67.54%) | $10,225,179 (79.00%) | $5,712,339 (485.21%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $64,993,000 (81.33%) | $35,842,888 (91.25%) | $18,741,547 (56.65%) | $11,964,094 (429.10%) |
Interest Expense | $1,735,000 (-50.88%) | $3,532,029 (138085.80%) | $2,556 (0%) | $0 (0%) |
Income Tax Expense | -$5,929,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$67,993,000 (-203.73%) | -$22,385,977 (-35.55%) | -$16,515,389 (-92.86%) | -$8,563,473 (-286.29%) |
Net Income to Non-Controlling Interests | -$6,601,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$61,392,000 (-174.24%) | -$22,385,977 (-35.55%) | -$16,515,389 (-92.86%) | -$8,563,473 (-286.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$61,392,000 (-174.24%) | -$22,385,977 (-35.55%) | -$16,515,389 (-92.86%) | -$8,563,473 (-286.29%) |
Weighted Average Shares | $181,982,829 (26.34%) | $144,043,709 (36.50%) | $105,529,292 (61.54%) | $65,325,525 (29.56%) |
Weighted Average Shares Diluted | $181,982,829 (26.34%) | $144,043,709 (36.50%) | $105,529,292 (61.54%) | $65,325,525 (29.56%) |
Earning Before Interest & Taxes (EBIT) | -$65,586,000 (-247.86%) | -$18,853,948 (-14.18%) | -$16,512,833 (-92.83%) | -$8,563,473 (-286.29%) |
Gross Profit | -$7,207,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$72,200,000 (-101.43%) | -$35,842,888 (-91.25%) | -$18,741,547 (-56.65%) | -$11,964,094 (-429.10%) |
EU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$29,990,000 (52.66%) | -$63,354,253 (-418.60%) | -$12,216,348 (-101.83%) | -$6,052,738 (-263.76%) |
Net Cash Flow from Financing | $107,417,000 (134.93%) | $45,723,756 (-38.99%) | $74,949,397 (432.02%) | $14,087,605 (102.92%) |
Net Cash Flow from Operations | -$45,204,000 (-302.49%) | $22,323,561 (132.26%) | -$69,198,211 (-1644.43%) | -$3,966,802 (-173.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $32,223,000 (546.86%) | $4,981,412 (174.61%) | -$6,676,471 (-266.65%) | $4,006,234 (4.98%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$54,544,357 (-807.67%) | -$6,009,303 (-331.73%) | -$1,391,904 (-17.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,250,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$20,740,000 (-125.36%) | -$9,203,243 (-40.58%) | -$6,546,703 (-40.69%) | -$4,653,391 (-1063.13%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$40,177,432 (-38231.76%) | -$104,815 (-178.85%) | -$37,588 (0%) |
Issuance (Purchase) of Equity Shares | $39,189,000 (-56.71%) | $90,532,484 (15.70%) | $78,245,355 (425.56%) | $14,888,095 (206.14%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $288,348 (236.46%) | -$211,309 (-241.75%) | -$61,831 (-331.36%) |
Share Based Compensation | $4,788,000 (5.49%) | $4,538,747 (-20.99%) | $5,744,656 (302.95%) | $1,425,645 (32.01%) |
Depreciation Amortization & Accretion | $4,596,000 (-21.62%) | $5,863,861 (610.32%) | $825,528 (16.79%) | $706,847 (2648.77%) |
EU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -12.40% | - | - | - |
Profit Margin | -105.20% | - | - | - |
EBITDA Margin | -104.60% | - | - | - |
Return on Average Equity (ROAE) | -17.00% (-93.18%) | -8.80% (3.30%) | -9.10% (14.15%) | -10.60% |
Return on Average Assets (ROAA) | -14.80% (-105.56%) | -7.20% (16.28%) | -8.60% (10.42%) | -9.60% |
Return on Sales (ROS) | -112.40% | - | - | - |
Return on Invested Capital (ROIC) | -19.10% (-247.27%) | -5.50% (49.54%) | -10.90% (6.03%) | -11.60% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -10.03 (59.17%) | -24.56 | - | - |
Price to Sales Ratio (P/S) | 10.64 | - | - | - |
Price to Book Ratio (P/B) | 2.21 (6.24%) | 2.08 | - | - |
Debt to Equity Ratio (D/E) | 0.26 (104.72%) | 0.13 (225.64%) | 0.04 (-43.48%) | 0.07 (-85.63%) |
Earnings Per Share (EPS) | -0.34 (-112.50%) | -0.16 (0.00%) | -0.16 (-23.08%) | -0.13 (-333.33%) |
Sales Per Share (SPS) | 0.32 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.36 (-497.80%) | 0.09 (112.67%) | -0.72 (-443.94%) | -0.13 (-256.76%) |
Book Value Per Share (BVPS) | 1.57 (-21.46%) | 2 (-1.91%) | 2.04 (-10.69%) | 2.28 (827.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.15 (-4.22%) | 2.25 (6.48%) | 2.11 (-13.12%) | 2.43 (587.01%) |
Enterprise Value Over EBIT (EV/EBIT) | -9 (73.53%) | -34 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.83 (79.82%) | -48.72 | - | - |
Asset Turnover | 0.14 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 2.91 (-27.98%) | 4.04 (37.57%) | 2.93 (50.33%) | 1.95 (-74.63%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$65,944,000 (-602.61%) | $13,120,318 (117.32%) | -$75,744,914 (-778.69%) | -$8,620,193 (-366.46%) |
Enterprise Value (EV) | $599,515,291 (-5.27%) | $632,851,375 | - | - |
Earnings Before Tax (EBT) | -$67,321,000 (-200.73%) | -$22,385,977 (-35.55%) | -$16,515,389 (-92.86%) | -$8,563,473 (-286.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$60,990,000 (-369.51%) | -$12,990,087 (17.19%) | -$15,687,305 (-99.67%) | -$7,856,626 (-258.56%) |
Invested Capital | $335,159,000 (3.98%) | $322,323,575 (98.39%) | $162,470,223 (16.48%) | $139,484,290 (1536.12%) |
Working Capital | $57,334,000 (201.04%) | $19,045,294 (171.41%) | $7,017,115 (24.58%) | $5,632,603 (19.10%) |
Tangible Asset Value | $392,251,000 (21.04%) | $324,059,332 (45.32%) | $223,001,176 (40.37%) | $158,864,528 (788.92%) |
Market Capitalization | $632,031,258 (5.42%) | $599,534,709 | - | - |
Average Equity | $361,398,957 (42.56%) | $253,498,228 (39.23%) | $182,069,376 (125.48%) | $80,747,236 |
Average Assets | $415,510,434 (33.69%) | $310,797,716 (62.34%) | $191,442,991 (115.45%) | $88,855,884 |
Invested Capital Average | $343,938,024 (0.59%) | $341,915,506 (126.47%) | $150,977,256 (104.01%) | $74,004,806 |
Shares | 185,346,410 (21.50%) | 152,553,361 (54.25%) | 98,901,704 (0.00%) | 98,901,704 |
