$2.21M Market Cap.
GNLN Market Cap. (MRY)
GNLN Shares Outstanding (MRY)
GNLN Assets (MRY)
Total Assets
$28.63M
Total Liabilities
$22.35M
Total Investments
$0
GNLN Income (MRY)
Revenue
$13.28M
Net Income
-$17.64M
Operating Expense
$18.10M
GNLN Cash Flow (MRY)
CF Operations
-$6.75M
CF Investing
-$244.00K
CF Financing
$7.43M
GNLN 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% | - |
GNLN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $28,631,000 (-24.84%) | $38,093,000 (-73.92%) | $146,053,000 (-48.90%) | $285,827,000 (133.04%) |
Assets Current | $23,772,000 (-20.15%) | $29,769,000 (-61.19%) | $76,703,000 (-38.51%) | $124,737,000 (29.82%) |
Assets Non-Current | $4,859,000 (-41.63%) | $8,324,000 (-88.00%) | $69,350,000 (-56.95%) | $161,090,000 (506.35%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $49,268,000 (-61.07%) | $126,570,000 (1272.03%) |
Shareholders Equity | $6,431,000 (-42.19%) | $11,124,000 (-88.33%) | $95,358,000 (-45.36%) | $174,528,000 (1058.50%) |
Property Plant & Equipment Net | $2,463,000 (-44.17%) | $4,412,000 (-69.58%) | $14,504,000 (-51.62%) | $29,979,000 (95.88%) |
Cash & Equivalents | $899,000 (94.17%) | $463,000 (-96.20%) | $12,176,000 (-5.30%) | $12,857,000 (-57.76%) |
Accumulated Other Comprehensive Income | $265,000 (8.16%) | $245,000 (345.45%) | $55,000 (-83.02%) | $324,000 (1017.24%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $14,215,000 (-30.76%) | $20,529,000 (-49.49%) | $40,643,000 (-39.32%) | $66,982,000 (85.73%) |
Trade & Non-Trade Receivables | $4,262,000 (151.74%) | $1,693,000 (-73.82%) | $6,468,000 (-55.97%) | $14,690,000 (132.07%) |
Trade & Non-Trade Payables | $9,787,000 (-19.14%) | $12,103,000 (-19.06%) | $14,953,000 (-35.10%) | $23,041,000 (25.19%) |
Accumulated Retained Earnings (Deficit) | -$274,929,000 (-6.86%) | -$257,289,000 (-50.14%) | -$171,365,000 (-208.52%) | -$55,544,000 (-123.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,683,000 (-5.27%) | $9,166,000 (-53.70%) | $19,797,000 (-37.54%) | $31,696,000 (166.24%) |
Debt Current | $8,600,000 (5.44%) | $8,156,000 (68.48%) | $4,841,000 (-67.46%) | $14,875,000 (1016.74%) |
Debt Non-Current | $83,000 (-91.78%) | $1,010,000 (-93.25%) | $14,956,000 (-11.09%) | $16,821,000 (59.09%) |
Total Liabilities | $22,349,000 (-17.53%) | $27,101,000 (-46.54%) | $50,694,000 (-43.34%) | $89,463,000 (67.56%) |
Liabilities Current | $22,266,000 (-14.66%) | $26,090,000 (-26.83%) | $35,659,000 (-49.75%) | $70,968,000 (69.55%) |
Liabilities Non-Current | $83,000 (-91.79%) | $1,011,000 (-93.28%) | $15,035,000 (-18.71%) | $18,495,000 (60.31%) |
GNLN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,275,000 (-79.69%) | $65,373,000 (-52.31%) | $137,085,000 (-17.45%) | $166,060,000 (20.07%) |
Cost of Revenue | $6,993,000 (-85.29%) | $47,547,000 (-57.59%) | $112,102,000 (-15.21%) | $132,207,000 (14.43%) |
Selling General & Administrative Expense | $17,144,000 (-58.85%) | $41,667,000 (-42.36%) | $72,290,000 (-11.72%) | $81,886,000 (35.97%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $18,097,000 (-58.79%) | $43,910,000 (-71.25%) | $152,717,000 (76.40%) | $86,575,000 (20.68%) |
Interest Expense | $5,941,000 (9.01%) | $5,450,000 (122.45%) | $2,450,000 (326.83%) | $574,000 (31.35%) |
Income Tax Expense | $0 (0%) | $0 (0%) | -$13,000 (-230.00%) | $10,000 (-94.85%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$17,657,000 (45.38%) | -$32,325,000 (74.32%) | -$125,858,000 (-135.59%) | -$53,423,000 (-11.99%) |
Net Income to Non-Controlling Interests | -$17,000 (88.67%) | -$150,000 (98.51%) | -$10,098,000 (55.79%) | -$22,840,000 (31.18%) |
Net Income | -$17,640,000 (45.17%) | -$32,175,000 (72.21%) | -$115,760,000 (-278.51%) | -$30,583,000 (-110.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$17,640,000 (45.17%) | -$32,175,000 (72.21%) | -$115,760,000 (-278.51%) | -$30,583,000 (-110.67%) |
Weighted Average Shares | $1,212,000 (-69.65%) | $3,993,000 (430.21%) | $753,100 (290.21%) | $193,000 (223.09%) |
Weighted Average Shares Diluted | $1,212,000 (-69.65%) | $3,993,000 (430.21%) | $753,100 (290.21%) | $193,000 (223.09%) |
Earning Before Interest & Taxes (EBIT) | -$11,699,000 (56.22%) | -$26,725,000 (76.42%) | -$113,323,000 (-277.76%) | -$29,999,000 (-116.04%) |
Gross Profit | $6,282,000 (-64.76%) | $17,826,000 (-28.65%) | $24,983,000 (-26.20%) | $33,853,000 (48.71%) |
Operating Income | -$11,815,000 (54.70%) | -$26,084,000 (79.58%) | -$127,734,000 (-142.28%) | -$52,722,000 (-7.65%) |
GNLN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$244,000 (-913.33%) | $30,000 (-99.75%) | $12,025,000 (161.07%) | -$19,691,000 (-375.17%) |
Net Cash Flow from Financing | $7,427,000 (173.24%) | -$10,140,000 (-172.79%) | $13,930,000 (-64.25%) | $38,963,000 (3765.38%) |
Net Cash Flow from Operations | -$6,750,000 (-276.46%) | -$1,793,000 (93.22%) | -$26,426,000 (29.21%) | -$37,330,000 (-203.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $436,000 (103.72%) | -$11,713,000 (-1619.97%) | -$681,000 (96.13%) | -$17,578,000 (-1.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $14,160,000 (194.58%) | -$14,971,000 (-713.20%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $1,037,000 (59.78%) | $649,000 (0%) | $0 (0%) |
Capital Expenditure | -$244,000 (75.77%) | -$1,007,000 (63.83%) | -$2,784,000 (36.73%) | -$4,400,000 (-146.09%) |
Issuance (Repayment) of Debt Securities | -$39,000 (99.71%) | -$13,621,000 (-116.65%) | -$6,287,000 (-195.65%) | $6,573,000 (3559.47%) |
Issuance (Purchase) of Equity Shares | $7,467,000 (93.85%) | $3,852,000 (-81.72%) | $21,075,000 (-36.04%) | $32,950,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $3,000 (-98.42%) | $190,000 (190.48%) | -$210,000 (-143.75%) | $480,000 (180.70%) |
Share Based Compensation | $86,000 (-69.72%) | $284,000 (-87.64%) | $2,298,000 (-59.79%) | $5,715,000 (569.99%) |
Depreciation Amortization & Accretion | $800,000 (-64.33%) | $2,243,000 (-75.26%) | $9,067,000 (93.37%) | $4,689,000 (86.07%) |
GNLN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.30% (73.26%) | 27.30% (50.00%) | 18.20% (-10.78%) | 20.40% (23.64%) |
Profit Margin | -132.90% (-170.12%) | -49.20% (41.71%) | -84.40% (-358.70%) | -18.40% (-75.24%) |
EBITDA Margin | -82.10% (-119.52%) | -37.40% (50.85%) | -76.10% (-400.66%) | -15.20% (-85.37%) |
Return on Average Equity (ROAE) | -245.60% (-50.58%) | -163.10% (-88.12%) | -86.70% (-172.64%) | -31.80% (58.86%) |
Return on Average Assets (ROAA) | -54.10% (6.40%) | -57.80% (-7.04%) | -54.00% (-237.50%) | -16.00% (-41.59%) |
Return on Sales (ROS) | -88.10% (-115.40%) | -40.90% (50.54%) | -82.70% (-356.91%) | -18.10% (-81.00%) |
Return on Invested Capital (ROIC) | -77.90% (15.23%) | -91.90% (33.69%) | -138.60% (-285.00%) | -36.00% (-59.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.11 (-79.37%) | -0.06 (-231.58%) | -0.02 (98.44%) | -1.22 (62.51%) |
Price to Sales Ratio (P/S) | 0.15 (371.87%) | 0.03 (100.00%) | 0.02 (-92.86%) | 0.22 (-34.50%) |
Price to Book Ratio (P/B) | 0.34 (176.61%) | 0.12 (158.33%) | 0.05 (-91.50%) | 0.56 (-97.69%) |
Debt to Equity Ratio (D/E) | 3.48 (42.65%) | 2.44 (357.89%) | 0.53 (3.70%) | 0.51 (-85.52%) |
Earnings Per Share (EPS) | -14.56 (-78.43%) | -8.16 (94.69%) | -153.7 (3.03%) | -158.5 (35.04%) |
Sales Per Share (SPS) | 10.95 (-33.10%) | 16.37 (-91.01%) | 182.03 (-78.84%) | 860.41 (-62.84%) |
Free Cash Flow Per Share (FCFPS) | -5.77 (-723.25%) | -0.7 (98.19%) | -38.79 (82.06%) | -216.22 (8.33%) |
Book Value Per Share (BVPS) | 5.31 (90.45%) | 2.79 (-97.80%) | 126.62 (-86.00%) | 904.29 (258.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.62 (147.62%) | 9.54 (-92.58%) | 128.51 (-84.43%) | 825.17 (-56.54%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | -3 (88.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.89 (-413.22%) | -0.17 (-9.43%) | -0.16 (96.15%) | -4.13 (86.23%) |
Asset Turnover | 0.41 (-65.33%) | 1.17 (83.44%) | 0.64 (-26.44%) | 0.87 (-19.07%) |
Current Ratio | 1.07 (-6.40%) | 1.14 (-46.95%) | 2.15 (22.35%) | 1.76 (-23.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,994,000 (-149.79%) | -$2,800,000 (90.41%) | -$29,210,000 (30.00%) | -$41,730,000 (-196.17%) |
Enterprise Value (EV) | $9,735,901 (128.76%) | $4,255,917 (-74.25%) | $16,525,057 (-84.18%) | $104,474,320 (-69.33%) |
Earnings Before Tax (EBT) | -$17,640,000 (45.17%) | -$32,175,000 (72.21%) | -$115,773,000 (-278.68%) | -$30,573,000 (-113.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,899,000 (55.48%) | -$24,482,000 (76.52%) | -$104,256,000 (-311.92%) | -$25,310,000 (-122.68%) |
Invested Capital | $14,149,000 (-31.67%) | $20,706,000 (-69.88%) | $68,747,000 (-35.83%) | $107,128,000 (101.98%) |
Working Capital | $1,506,000 (-59.06%) | $3,679,000 (-91.04%) | $41,044,000 (-23.67%) | $53,769,000 (-0.84%) |
Tangible Asset Value | $28,631,000 (-24.84%) | $38,093,000 (-60.64%) | $96,785,000 (-39.23%) | $159,257,000 (40.41%) |
Market Capitalization | $2,206,901 (60.39%) | $1,375,917 (-70.00%) | $4,586,057 (-95.35%) | $98,596,320 (-73.27%) |
Average Equity | $7,181,000 (-63.60%) | $19,729,750 (-85.23%) | $133,586,250 (38.92%) | $96,161,500 (411.86%) |
Average Assets | $32,610,500 (-41.45%) | $55,693,000 (-74.01%) | $214,266,750 (12.20%) | $190,968,000 (48.43%) |
Invested Capital Average | $15,023,000 (-48.36%) | $29,092,750 (-64.41%) | $81,739,000 (-1.97%) | $83,382,000 (35.53%) |
Shares | 1,337,516 (-49.65%) | 2,656,211 (66.52%) | 1,595,150 (211.96%) | 511,339 (9.79%) |
