$255.23M Market Cap.
GMGI Market Cap. (MRY)
GMGI Shares Outstanding (MRY)
GMGI Assets (MRY)
Total Assets
$213.72M
Total Liabilities
$104.77M
Total Investments
$5.92M
GMGI Income (MRY)
Revenue
$151.12M
Net Income
-$1.48M
Operating Expense
$85.83M
GMGI Cash Flow (MRY)
CF Operations
$23.92M
CF Investing
-$37.43M
CF Financing
$27.71M
GMGI 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% | - |
2020 | $0 | - | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
GMGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Total Assets | $213,717,593 (500.62%) | $35,582,817 (9.25%) | $32,571,413 (135.78%) | $13,814,547 (359.71%) |
Assets Current | $45,066,481 (97.20%) | $22,852,676 (18.48%) | $19,288,950 (39.63%) | $13,814,547 (359.71%) |
Assets Non-Current | $168,651,112 (1224.82%) | $12,730,141 (-4.16%) | $13,282,463 (0%) | $0 (0%) |
Goodwill & Intangible Assets | $127,642,576 (910.87%) | $12,627,051 (-3.31%) | $13,059,399 (0%) | $0 (0%) |
Shareholders Equity | $105,072,994 (237.82%) | $31,103,394 (16.07%) | $26,797,415 (102.06%) | $13,261,937 (1183.42%) |
Property Plant & Equipment Net | $35,074,711 (33923.39%) | $103,090 (-53.78%) | $223,064 (0%) | $0 (0%) |
Cash & Equivalents | $30,125,944 (76.17%) | $17,100,280 (14.39%) | $14,949,673 (27.71%) | $11,706,349 (576.24%) |
Accumulated Other Comprehensive Income | -$8,089,854 (-10957.91%) | -$73,159 (64.44%) | -$205,747 (-20937.53%) | -$978 (-43.19%) |
Deferred Revenue | $1,095,463 (913.32%) | $108,106 (-40.75%) | $182,444 (0%) | $0 (0%) |
Total Investments | $5,924,466 (11299.56%) | $51,971 (-1.15%) | $52,577 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $51,971 (-1.15%) | $52,577 (0%) | $0 (0%) |
Investments Non-Current | $5,924,466 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,937,854 (129.68%) | $1,714,525 (49.40%) | $1,147,591 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $6,727,826 (73.28%) | $3,882,629 (27.10%) | $3,054,737 (79.99%) | $1,697,215 (33.22%) |
Trade & Non-Trade Payables | $12,931,955 (352.08%) | $2,860,574 (104.95%) | $1,395,713 (385.41%) | $287,533 (-49.44%) |
Accumulated Retained Earnings (Deficit) | $57,046,892 (320.70%) | -$25,847,597 (-4.75%) | -$24,674,847 (1.59%) | -$25,072,881 (5.16%) |
Tax Assets | $734,630 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,774,418 (662.04%) | $495,304 (50.75%) | $328,556 (0%) | $0 (0%) |
Total Debt | $39,228,230 (66288.38%) | $59,089 (-68.16%) | $185,571 (60.93%) | $115,314 (-89.26%) |
Debt Current | $19,670,137 (33189.00%) | $59,089 (-53.03%) | $125,793 (9.09%) | $115,314 (-89.26%) |
Debt Non-Current | $19,558,093 (0%) | $0 (0%) | $59,778 (0%) | $0 (0%) |
Total Liabilities | $104,767,013 (2238.85%) | $4,479,423 (61.42%) | $2,774,932 (402.15%) | $552,610 (-71.97%) |
Liabilities Current | $63,550,543 (1318.72%) | $4,479,423 (64.98%) | $2,715,154 (391.33%) | $552,610 (-69.75%) |
Liabilities Non-Current | $41,216,470 (0%) | $0 (0%) | $59,778 (0%) | $0 (0%) |
GMGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Revenues | $151,115,532 (242.09%) | $44,174,052 (22.59%) | $36,034,856 (589.92%) | $5,223,059 (81.22%) |
Cost of Revenue | $62,543,407 (82.31%) | $34,305,181 (27.66%) | $26,872,229 (1243.58%) | $2,000,052 (8991.97%) |
Selling General & Administrative Expense | $85,828,421 (725.66%) | $10,395,118 (25.49%) | $8,283,728 (216.53%) | $2,617,033 (259.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $23,092 (-51.44%) | $47,558 (0%) |
Operating Expenses | $85,828,421 (725.66%) | $10,395,118 (15.89%) | $8,970,135 (217.68%) | $2,823,682 (169.46%) |
Interest Expense | $3,521,288 (28297.48%) | $12,400 (0%) | $0 (0%) | $11,852 (-73.87%) |
Income Tax Expense | $2,618,367 (283.19%) | $683,306 (63.06%) | $419,049 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,409,849 (-20.22%) | -$1,172,750 (-2763.65%) | $44,028 (-88.94%) | $398,080 (-77.51%) |
Net Income to Non-Controlling Interests | $70,400 (0%) | $0 (0%) | $294,066 (0%) | $0 (0%) |
Net Income | -$1,480,249 (-26.22%) | -$1,172,750 (-369.03%) | -$250,038 (-162.81%) | $398,080 (-77.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,480,249 (-26.22%) | -$1,172,750 (-369.03%) | -$250,038 (-162.81%) | $398,080 (-77.51%) |
Weighted Average Shares | $113,511,706 (220.47%) | $35,420,696 (26.31%) | $28,042,001 (40.53%) | $19,953,819 (6.34%) |
Weighted Average Shares Diluted | $113,511,706 (220.47%) | $35,420,696 (26.31%) | $28,042,001 (-11.23%) | $31,588,555 (14.48%) |
Earning Before Interest & Taxes (EBIT) | $4,659,406 (1076.72%) | -$477,044 (-382.26%) | $169,011 (-58.77%) | $409,932 (-77.42%) |
Gross Profit | $88,572,125 (797.49%) | $9,868,871 (7.71%) | $9,162,627 (184.29%) | $3,223,007 (12.68%) |
Operating Income | $2,743,704 (621.37%) | -$526,247 (-373.39%) | $192,492 (-51.80%) | $399,325 (-77.97%) |
GMGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$37,434,035 (-38909.63%) | -$95,961 (97.82%) | -$4,405,409 (-2294583.85%) | $192 (0%) |
Net Cash Flow from Financing | $27,712,266 (85838.09%) | -$32,322 (-201.01%) | $32,000 (-99.60%) | $7,971,610 (4861.44%) |
Net Cash Flow from Operations | $23,916,426 (983.97%) | $2,206,367 (-20.39%) | $2,771,418 (47.57%) | $1,878,043 (29.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,720,648 (352.00%) | $2,150,607 (216.38%) | -$1,847,983 (-118.76%) | $9,849,844 (666.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$15,461,777 (-50250.97%) | -$30,708 (99.24%) | -$4,027,114 (-2097555.21%) | $192 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $19,681 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$21,991,939 (-176329.51%) | -$12,465 (95.77%) | -$294,357 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $28,570,101 (0%) | $0 (0%) | $0 (0%) | -$505,254 (-201.79%) |
Issuance (Purchase) of Equity Shares | -$88,301 (-173.19%) | -$32,322 (-201.01%) | $32,000 (-99.62%) | $8,476,864 (0%) |
Payment of Dividends & Other Cash Distributions | -$769,534 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,474,009 (-6269.09%) | $72,523 (129.48%) | -$245,992 (-24599100.00%) | -$1 (0%) |
Share Based Compensation | $4,707,313 (115.54%) | $2,184,011 (-17.87%) | $2,659,221 (39.51%) | $1,906,183 (732.98%) |
Depreciation Amortization & Accretion | $10,790,191 (2141.82%) | $481,313 (18.13%) | $407,435 (0%) | $0 (0%) |
GMGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Gross Margin | 58.60% (162.78%) | 22.30% (-12.20%) | 25.40% (-58.83%) | 61.70% (-37.80%) |
Profit Margin | -1.00% (62.96%) | -2.70% (-285.71%) | -0.70% (-109.21%) | 7.60% (-87.62%) |
EBITDA Margin | 10.20% (0%) | 0% (0%) | 1.60% (-79.49%) | 7.80% (-87.62%) |
Return on Average Equity (ROAE) | -1.80% (52.63%) | -3.80% (-280.00%) | -1.00% (-119.61%) | 5.10% |
Return on Average Assets (ROAA) | -1.00% (70.59%) | -3.40% (-325.00%) | -0.80% (-117.78%) | 4.50% |
Return on Sales (ROS) | 3.10% (381.82%) | -1.10% (-320.00%) | 0.50% (-93.59%) | 7.80% (-87.62%) |
Return on Invested Capital (ROIC) | 14.90% (164.22%) | -23.20% (-182.27%) | 28.20% (-14.02%) | 32.80% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -198 (-133.86%) | -84.67 (66.13%) | -250 | - |
Price to Sales Ratio (P/S) | 1.49 (-27.00%) | 2.04 (4.73%) | 1.95 | - |
Price to Book Ratio (P/B) | 2.43 (-17.69%) | 2.95 (12.25%) | 2.63 | - |
Debt to Equity Ratio (D/E) | 1 (592.36%) | 0.14 (38.46%) | 0.1 (147.62%) | 0.04 (-97.80%) |
Earnings Per Share (EPS) | -0.01 (66.67%) | -0.03 (-200.00%) | -0.01 (-150.00%) | 0.02 (-77.78%) |
Sales Per Share (SPS) | 1.33 (6.74%) | 1.25 (-2.96%) | 1.28 (390.46%) | 0.26 (70.13%) |
Free Cash Flow Per Share (FCFPS) | 0.02 (-72.58%) | 0.06 (-29.55%) | 0.09 (-6.38%) | 0.09 (22.08%) |
Book Value Per Share (BVPS) | 0.93 (5.47%) | 0.88 (-8.16%) | 0.96 (43.76%) | 0.67 (1109.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.76 (16.98%) | 0.65 (-6.90%) | 0.7 (0.58%) | 0.69 (332.50%) |
Enterprise Value Over EBIT (EV/EBIT) | 55 (134.59%) | -159 (-149.07%) | 324 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.58 (-99.91%) | 17,739.24 (18566.80%) | 95.03 | - |
Asset Turnover | 1.03 (-18.51%) | 1.26 (15.43%) | 1.09 (83.72%) | 0.6 |
Current Ratio | 0.71 (-86.10%) | 5.1 (-28.18%) | 7.1 (-71.58%) | 25 (1419.70%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,924,487 (-12.28%) | $2,193,902 (-11.43%) | $2,477,061 (31.90%) | $1,878,043 (29.35%) |
Enterprise Value (EV) | $256,120,015 (238.21%) | $75,728,829 (38.24%) | $54,780,272 | - |
Earnings Before Tax (EBT) | $1,138,118 (332.53%) | -$489,444 (-389.59%) | $169,011 (-57.54%) | $398,080 (-77.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $15,449,597 (361802.01%) | $4,269 (-99.26%) | $576,446 (40.62%) | $409,932 (-77.42%) |
Invested Capital | $31,626,760 (2103.72%) | $1,435,152 (-29.40%) | $2,032,758 (21.66%) | $1,670,902 (220.83%) |
Working Capital | -$18,484,062 (-200.60%) | $18,373,253 (10.86%) | $16,573,796 (24.97%) | $13,261,937 (1025.49%) |
Tangible Asset Value | $86,075,017 (274.96%) | $22,955,766 (17.65%) | $19,512,014 (41.24%) | $13,814,547 (359.71%) |
Market Capitalization | $255,227,380 (178.08%) | $91,782,727 (30.27%) | $70,456,438 | - |
Average Equity | $82,053,910 (166.03%) | $30,843,908 (18.22%) | $26,089,771 (231.61%) | $7,867,568 |
Average Assets | $146,785,286 (320.11%) | $34,939,496 (6.20%) | $32,898,253 (275.52%) | $8,760,633 |
Invested Capital Average | $31,244,174 (1420.14%) | $2,055,352 (242.42%) | $600,242 (-52.02%) | $1,250,924 |
Shares | 128,902,717 (256.73%) | 36,134,932 (28.22%) | 28,182,575 (32.11%) | 21,332,636 |
