$172.23M Market Cap.
FRGE Market Cap. (MRY)
FRGE Shares Outstanding (MRY)
FRGE Assets (MRY)
Total Assets
$263.51M
Total Liabilities
$36.76M
Total Investments
$7.41M
FRGE Income (MRY)
Revenue
$79.33M
Net Income
-$66.33M
Operating Expense
$160.92M
FRGE Cash Flow (MRY)
CF Operations
-$40.53M
CF Investing
$5.47M
CF Financing
-$3.89M
FRGE 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% | - |
FRGE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $263,506,000 (-15.20%) | $310,731,000 (-14.57%) | $363,729,000 (41.04%) | $257,895,000 (-0.23%) |
Assets Current | $119,167,000 (-26.94%) | $163,104,000 (-21.16%) | $206,888,000 (134.87%) | $88,085,000 (-3.58%) |
Assets Non-Current | $144,339,000 (-2.23%) | $147,627,000 (-5.87%) | $156,841,000 (-7.64%) | $169,810,000 (1.59%) |
Goodwill & Intangible Assets | $129,376,000 (-4.24%) | $135,111,000 (-4.53%) | $141,527,000 (0.76%) | $140,465,000 (-1.07%) |
Shareholders Equity | $223,582,000 (-15.15%) | $263,512,000 (-17.49%) | $319,387,000 (706.74%) | -$52,640,000 (-601.96%) |
Property Plant & Equipment Net | $5,107,000 (18.55%) | $4,308,000 (-28.97%) | $6,065,000 (-27.61%) | $8,378,000 (-15.20%) |
Cash & Equivalents | $106,256,000 (-27.11%) | $145,784,000 (-25.23%) | $194,965,000 (155.18%) | $76,404,000 (81.15%) |
Accumulated Other Comprehensive Income | $572,000 (-37.21%) | $911,000 (31.46%) | $693,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,412,000 (32.52%) | $5,593,000 (-24.12%) | $7,371,000 (-49.53%) | $14,606,000 (-72.45%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,153,000 (-97.07%) |
Investments Non-Current | $7,412,000 (32.52%) | $5,593,000 (-24.12%) | $7,371,000 (-45.21%) | $13,453,000 (-2.05%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,706,000 (15.71%) | $4,067,000 (14.76%) | $3,544,000 (-34.13%) | $5,380,000 (-6.29%) |
Trade & Non-Trade Payables | $1,941,000 (6.01%) | $1,831,000 (-34.54%) | $2,797,000 (45.68%) | $1,920,000 (-26.49%) |
Accumulated Retained Earnings (Deficit) | -$346,972,000 (-23.64%) | -$280,638,000 (-47.38%) | -$190,418,000 (-142.39%) | -$78,559,000 (-30.80%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $14,569,000 (34.70%) | $10,816,000 (-26.96%) | $14,808,000 (-41.08%) | $25,132,000 (-70.19%) |
Debt Current | $3,463,000 (37.64%) | $2,516,000 (-35.42%) | $3,896,000 (-40.25%) | $6,520,000 (-85.61%) |
Debt Non-Current | $11,106,000 (33.81%) | $8,300,000 (-23.94%) | $10,912,000 (-41.37%) | $18,612,000 (-52.26%) |
Total Liabilities | $36,764,000 (-13.11%) | $42,313,000 (10.57%) | $38,268,000 (-40.65%) | $64,479,000 (-40.93%) |
Liabilities Current | $25,144,000 (3.85%) | $24,212,000 (-8.24%) | $26,385,000 (-30.61%) | $38,023,000 (-44.40%) |
Liabilities Non-Current | $11,620,000 (-35.80%) | $18,101,000 (52.33%) | $11,883,000 (-55.08%) | $26,456,000 (-35.11%) |
FRGE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $79,329,000 (13.62%) | $69,821,000 (0.63%) | $69,383,000 (-45.82%) | $128,056,000 (147.96%) |
Cost of Revenue | $674,000 (56.38%) | $431,000 (-10.77%) | $483,000 (-84.08%) | $3,034,000 (-21.97%) |
Selling General & Administrative Expense | $145,855,000 (2.73%) | $141,980,000 (-20.48%) | $178,536,000 (53.79%) | $116,089,000 (150.69%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $160,918,000 (0.05%) | $160,839,000 (-21.13%) | $203,940,000 (51.28%) | $134,811,000 (143.46%) |
Interest Expense | $0 (0%) | -$6,421,000 (-139.50%) | -$2,681,000 (-216.21%) | $2,307,000 (-4.07%) |
Income Tax Expense | $1,066,000 (30.16%) | $819,000 (150.46%) | $327,000 (-15.28%) | $386,000 (148.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$67,843,000 (25.89%) | -$91,549,000 (18.19%) | -$111,905,000 (-504.92%) | -$18,499,000 (-90.48%) |
Net Income to Non-Controlling Interests | -$1,510,000 (-13.70%) | -$1,328,000 (-2786.96%) | -$46,000 (0%) | $0 (0%) |
Net Income | -$66,333,000 (26.48%) | -$90,221,000 (19.34%) | -$111,859,000 (-504.68%) | -$18,499,000 (-90.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$66,333,000 (26.48%) | -$90,221,000 (19.34%) | -$111,859,000 (-504.68%) | -$18,499,000 (-90.48%) |
Weighted Average Shares | $183,160,263 (5.63%) | $173,402,167 (20.55%) | $143,839,981 (164.92%) | $54,295,304 (45.53%) |
Weighted Average Shares Diluted | $183,160,263 (5.63%) | $173,402,167 (19.58%) | $145,013,346 (167.08%) | $54,295,304 (45.53%) |
Earning Before Interest & Taxes (EBIT) | -$65,267,000 (31.89%) | -$95,823,000 (16.10%) | -$114,213,000 (-622.59%) | -$15,806,000 (-94.90%) |
Gross Profit | $78,655,000 (13.35%) | $69,390,000 (0.71%) | $68,900,000 (-44.89%) | $125,022,000 (161.79%) |
Operating Income | -$82,263,000 (10.04%) | -$91,449,000 (32.28%) | -$135,040,000 (-1279.51%) | -$9,789,000 (-28.52%) |
FRGE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,471,000 (167.05%) | -$8,160,000 (-22.71%) | -$6,650,000 (-104.24%) | -$3,256,000 (86.07%) |
Net Cash Flow from Financing | -$3,891,000 (-6926.32%) | $57,000 (-99.97%) | $192,862,000 (624.94%) | $26,604,000 (-32.53%) |
Net Cash Flow from Operations | -$40,533,000 (2.23%) | -$41,456,000 (39.75%) | -$68,806,000 (-731.19%) | $10,901,000 (531.21%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$39,528,000 (19.63%) | -$49,181,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,559,000 (185.93%) | -$7,633,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,088,000 (-106.45%) | -$527,000 (91.93%) | -$6,532,000 (-519.73%) | -$1,054,000 (9.29%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$19,438,000 (-816.02%) |
Issuance (Purchase) of Equity Shares | $528,000 (-25.63%) | $710,000 (-99.67%) | $217,451,000 (13314.62%) | $1,621,000 (6654.17%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$575,000 (-252.12%) | $378,000 | - | $0 (0%) |
Share Based Compensation | $30,489,000 (-11.20%) | $34,334,000 (-40.73%) | $57,924,000 (373.58%) | $12,231,000 (149.31%) |
Depreciation Amortization & Accretion | $9,312,000 (-7.87%) | $10,107,000 (0.82%) | $10,025,000 (22.35%) | $8,194,000 (102.62%) |
FRGE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 99.20% (-0.20%) | 99.40% (0.10%) | 99.30% (1.74%) | 97.60% (5.51%) |
Profit Margin | -83.60% (35.29%) | -129.20% (19.85%) | -161.20% (-1019.44%) | -14.40% (23.40%) |
EBITDA Margin | -70.50% (42.59%) | -122.80% (18.24%) | -150.20% (-2445.76%) | -5.90% (25.32%) |
Return on Average Equity (ROAE) | -27.80% (12.30%) | -31.70% (11.20%) | -35.70% (-181.32%) | 43.90% (24.36%) |
Return on Average Assets (ROAA) | -23.60% (15.41%) | -27.90% (6.38%) | -29.80% (-441.82%) | -5.50% (-5.77%) |
Return on Sales (ROS) | -82.30% (40.01%) | -137.20% (16.65%) | -164.60% (-1238.21%) | -12.30% (21.66%) |
Return on Invested Capital (ROIC) | -285.10% (48.33%) | -551.80% (-20.43%) | -458.20% (-6263.89%) | -7.20% (28.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.59 (60.79%) | -6.6 (-197.39%) | -2.22 (92.34%) | -28.94 (28.61%) |
Price to Sales Ratio (P/S) | 2.15 (-74.77%) | 8.52 (137.47%) | 3.59 (-14.02%) | 4.17 (-45.21%) |
Price to Book Ratio (P/B) | 0.77 (-66.24%) | 2.28 (143.96%) | 0.94 (109.67%) | -9.67 (81.65%) |
Debt to Equity Ratio (D/E) | 0.16 (1.86%) | 0.16 (34.17%) | 0.12 (109.80%) | -1.23 (91.58%) |
Earnings Per Share (EPS) | -0.36 (30.77%) | -0.52 (33.33%) | -0.78 (-129.41%) | -0.34 (-30.77%) |
Sales Per Share (SPS) | 0.43 (7.44%) | 0.4 (-16.39%) | 0.48 (-79.57%) | 2.36 (70.45%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (6.20%) | -0.24 (53.82%) | -0.52 (-389.50%) | 0.18 (282.83%) |
Book Value Per Share (BVPS) | 1.22 (-19.67%) | 1.52 (-31.53%) | 2.22 (328.87%) | -0.97 (-382.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.73 (-27.74%) | 1.01 (-34.43%) | 1.54 (-28.57%) | 2.16 (-30.74%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (80.00%) | -5 (-400.00%) | -1 (96.88%) | -32 (34.69%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.29 (75.73%) | -5.31 (-420.71%) | -1.02 (98.47%) | -66.8 (31.28%) |
Asset Turnover | 0.28 (30.56%) | 0.22 (16.76%) | 0.18 (-51.19%) | 0.38 (38.32%) |
Current Ratio | 4.74 (-29.65%) | 6.74 (-14.09%) | 7.84 (238.41%) | 2.32 (73.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$41,621,000 (0.86%) | -$41,983,000 (44.27%) | -$75,338,000 (-865.09%) | $9,847,000 (366.86%) |
Enterprise Value (EV) | $72,052,997 (-84.16%) | $454,824,011 (328.33%) | $106,186,497 (-79.12%) | $508,505,372 (28.65%) |
Earnings Before Tax (EBT) | -$65,267,000 (27.00%) | -$89,402,000 (19.84%) | -$111,532,000 (-515.76%) | -$18,113,000 (-72.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$55,955,000 (34.72%) | -$85,716,000 (17.73%) | -$104,188,000 (-1268.73%) | -$7,612,000 (-87.21%) |
Invested Capital | $17,299,000 (5.23%) | $16,440,000 (4.98%) | $15,660,000 (-44.34%) | $28,135,000 (-68.83%) |
Working Capital | $94,023,000 (-32.30%) | $138,892,000 (-23.05%) | $180,503,000 (260.56%) | $50,062,000 (117.94%) |
Tangible Asset Value | $134,130,000 (-23.62%) | $175,620,000 (-20.96%) | $222,202,000 (89.22%) | $117,430,000 (0.78%) |
Market Capitalization | $172,228,997 (-71.35%) | $601,185,011 (101.40%) | $298,498,497 (-41.38%) | $509,220,000 (28.83%) |
Average Equity | $238,918,750 (-16.09%) | $284,728,750 (-9.19%) | $313,533,000 (843.97%) | -$42,143,311 (-53.08%) |
Average Assets | $281,104,000 (-13.01%) | $323,161,750 (-13.82%) | $374,967,500 (10.99%) | $337,828,283 (79.33%) |
Invested Capital Average | $22,895,750 (31.86%) | $17,364,250 (-30.34%) | $24,926,000 (-88.68%) | $220,131,956 (174.12%) |
Shares | 185,013,425 (5.56%) | 175,272,598 (1.58%) | 172,542,484 (233.42%) | 51,750,000 (38.00%) |
