$32.19M Market Cap.
GRCE Market Cap. (MRY)
GRCE Shares Outstanding (MRY)
GRCE Assets (MRY)
Total Assets
$73.30M
Total Liabilities
$11.56M
Total Investments
$0
GRCE Income (MRY)
Revenue
$0
Net Income
-$12.85M
Operating Expense
$12.85M
GRCE Cash Flow (MRY)
CF Operations
-$12.33M
CF Investing
$104.00K
CF Financing
$7.36M
GRCE 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% | - |
GRCE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $73,300,000 (-7.36%) | $79,123,000 (-38.48%) | $128,620,000 (105.93%) | $62,458,000 (173.30%) |
Assets Current | $24,010,000 (-18.03%) | $29,290,000 (-35.32%) | $45,281,000 (-27.40%) | $62,372,000 (237.84%) |
Assets Non-Current | $49,290,000 (-1.09%) | $49,833,000 (-40.20%) | $83,339,000 (96805.81%) | $86,000 (-98.04%) |
Goodwill & Intangible Assets | $49,266,000 (0.00%) | $49,266,000 (-40.48%) | $82,774,000 (0%) | $0 (0%) |
Shareholders Equity | $61,743,000 (-9.14%) | $67,955,000 (-37.24%) | $108,270,000 (94.52%) | $55,660,000 (328.35%) |
Property Plant & Equipment Net | $24,000 (-95.77%) | $567,000 (0.35%) | $565,000 (556.98%) | $86,000 (-41.50%) |
Cash & Equivalents | $23,005,000 (-17.47%) | $27,875,000 (-8.12%) | $30,339,000 (-40.44%) | $50,942,000 (257.74%) |
Accumulated Other Comprehensive Income | -$6,038,000 (0.00%) | -$6,038,000 (-0.02%) | -$6,037,000 (4.67%) | -$6,333,000 (19.70%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $15,000 (-99.89%) | $13,322,000 (36.09%) | $9,789,000 (0%) |
Investments Current | $0 (0%) | $15,000 (-99.89%) | $13,322,000 (36.09%) | $9,789,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $722,000 (-9.98%) | $802,000 (46.35%) | $548,000 (3.40%) | $530,000 (-2.93%) |
Trade & Non-Trade Payables | $1,684,000 (-49.52%) | $3,336,000 (5.70%) | $3,156,000 (111.39%) | $1,493,000 (-79.60%) |
Accumulated Retained Earnings (Deficit) | -$211,119,000 (-6.48%) | -$198,266,000 (-27.23%) | -$155,837,000 (-6.72%) | -$146,018,000 (-15.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,514,000 (-24.95%) | $7,347,000 (-56.50%) | $16,889,000 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $485,000 (64.41%) | $295,000 (243.02%) | $86,000 (-41.50%) |
Debt Current | $0 (0%) | $75,000 (-27.88%) | $104,000 (20.93%) | $86,000 (13.16%) |
Debt Non-Current | $0 (0%) | $410,000 (114.66%) | $191,000 (0%) | $0 (0%) |
Total Liabilities | $11,557,000 (3.48%) | $11,168,000 (-45.12%) | $20,350,000 (199.35%) | $6,798,000 (-31.05%) |
Liabilities Current | $1,684,000 (-50.63%) | $3,411,000 (4.63%) | $3,260,000 (106.46%) | $1,579,000 (-78.65%) |
Liabilities Non-Current | $9,873,000 (27.28%) | $7,757,000 (-54.61%) | $17,090,000 (227.46%) | $5,219,000 (111.81%) |
GRCE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $196,000 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $76,000 (0%) |
Selling General & Administrative Expense | $6,684,000 (-19.23%) | $8,275,000 (-15.40%) | $9,781,000 (46.80%) | $6,663,000 (-21.28%) |
Research & Development Expense | $4,683,000 (-53.04%) | $9,972,000 (79.38%) | $5,559,000 (33.21%) | $4,173,000 (-73.88%) |
Operating Expenses | $12,852,000 (-75.36%) | $52,155,000 (234.56%) | $15,589,000 (-5.74%) | $16,539,000 (-32.32%) |
Interest Expense | -$911,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$1,832,000 (80.80%) | -$9,542,000 (-1372.53%) | -$648,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$12,853,000 (69.71%) | -$42,429,000 (-332.11%) | -$9,819,000 (50.10%) | -$19,678,000 (22.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$12,853,000 (69.71%) | -$42,429,000 (-332.11%) | -$9,819,000 (50.10%) | -$19,678,000 (22.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$12,853,000 (69.71%) | -$42,429,000 (-332.11%) | -$9,819,000 (50.10%) | -$19,678,000 (22.87%) |
Weighted Average Shares | $9,529,123 (28.16%) | $7,435,487 (21.09%) | $6,140,306 (148.46%) | $2,471,377 (40.25%) |
Weighted Average Shares Diluted | $9,529,123 (28.16%) | $7,435,487 (21.09%) | $6,140,306 (148.46%) | $2,471,377 (40.25%) |
Earning Before Interest & Taxes (EBIT) | -$15,596,000 (69.99%) | -$51,971,000 (-396.52%) | -$10,467,000 (46.81%) | -$19,678,000 (19.48%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $120,000 (0%) |
Operating Income | -$12,852,000 (75.36%) | -$52,155,000 (-234.56%) | -$15,589,000 (5.06%) | -$16,419,000 (32.81%) |
GRCE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $104,000 (-99.21%) | $13,153,000 (473.45%) | -$3,522,000 (64.27%) | -$9,858,000 (-221.14%) |
Net Cash Flow from Financing | $7,359,000 (2320.72%) | $304,000 (0%) | $0 (0%) | $59,490,000 (351.26%) |
Net Cash Flow from Operations | -$12,333,000 (22.50%) | -$15,913,000 (7.67%) | -$17,234,000 (-20.36%) | -$14,319,000 (37.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,870,000 (-97.65%) | -$2,464,000 (88.04%) | -$20,603,000 (-156.14%) | $36,702,000 (1494.98%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $15,000 (-99.89%) | $13,170,000 (473.94%) | -$3,522,000 (64.02%) | -$9,789,000 (-215.75%) |
Capital Expenditure | $89,000 (623.53%) | -$17,000 (0%) | $0 (0%) | -$69,000 (78.37%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $7,359,000 (2320.72%) | $304,000 (0%) | $0 (0%) | $59,633,000 (304.79%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | -$8,000 (-105.23%) | $153,000 (-88.98%) | $1,389,000 (238.76%) |
Share Based Compensation | $913,000 (-49.59%) | $1,811,000 (35.45%) | $1,337,000 (13.88%) | $1,174,000 (-39.89%) |
Depreciation Amortization & Accretion | $11,000 (-91.13%) | $124,000 (0%) | $0 (0%) | $924,000 (-60.17%) |
GRCE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | 61.20% |
Profit Margin | - | - | - | -10039.80% |
EBITDA Margin | - | - | - | -9568.40% |
Return on Average Equity (ROAE) | -20.00% (56.52%) | -46.00% (-355.45%) | -10.10% (87.00%) | -77.70% (92.60%) |
Return on Average Assets (ROAA) | -17.10% (55.47%) | -38.40% (-312.90%) | -9.30% (85.02%) | -62.10% (32.57%) |
Return on Sales (ROS) | - | - | - | -10039.80% |
Return on Invested Capital (ROIC) | -914.30% (79.20%) | -4395.00% (-5791.42%) | -74.60% (91.91%) | -922.10% (-259.04%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.54 (-424.17%) | -0.48 (89.29%) | -4.52 (-25.21%) | -3.61 (-185.30%) |
Price to Sales Ratio (P/S) | - | - | - | 363.14 |
Price to Book Ratio (P/B) | 0.52 (72.52%) | 0.3 (-39.48%) | 0.5 (-74.21%) | 1.94 (-25.61%) |
Debt to Equity Ratio (D/E) | 0.19 (14.02%) | 0.16 (-12.77%) | 0.19 (54.10%) | 0.12 (-83.93%) |
Earnings Per Share (EPS) | -1.35 (76.32%) | -5.7 (-251.85%) | -1.62 (79.70%) | -7.98 (44.58%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0.08 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.28 (40.01%) | -2.14 (23.69%) | -2.81 (51.79%) | -5.82 (55.91%) |
Book Value Per Share (BVPS) | 6.48 (-29.11%) | 9.14 (-48.17%) | 17.63 (-21.71%) | 22.52 (205.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.52 (-37.19%) | 4.01 (-46.22%) | 7.47 (-70.46%) | 25.27 (139.30%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -2 (50.00%) | -4 (-300.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.88 (-968.32%) | 0.1 (105.02%) | -2.01 (53.61%) | -4.33 (-511.14%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0.01 (0%) |
Current Ratio | 14.26 (66.04%) | 8.59 (-38.18%) | 13.89 (-64.84%) | 39.5 (1481.94%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$12,244,000 (23.14%) | -$15,930,000 (7.57%) | -$17,234,000 (-19.78%) | -$14,388,000 (38.17%) |
Enterprise Value (EV) | $13,671,959 (361.89%) | -$5,220,559 (-124.81%) | $21,040,583 (-74.11%) | $81,256,423 (417.90%) |
Earnings Before Tax (EBT) | -$14,685,000 (71.74%) | -$51,971,000 (-396.52%) | -$10,467,000 (46.81%) | -$19,678,000 (22.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,585,000 (69.94%) | -$51,847,000 (-395.34%) | -$10,467,000 (44.19%) | -$18,754,000 (15.21%) |
Invested Capital | -$655,000 (30.61%) | -$944,000 (-107.53%) | $12,542,000 (25.13%) | $10,023,000 (448.14%) |
Working Capital | $22,326,000 (-13.73%) | $25,879,000 (-38.41%) | $42,021,000 (-30.88%) | $60,793,000 (449.32%) |
Tangible Asset Value | $24,034,000 (-19.50%) | $29,857,000 (-34.88%) | $45,846,000 (-26.60%) | $62,458,000 (235.63%) |
Market Capitalization | $32,192,959 (56.91%) | $20,517,441 (-62.03%) | $54,031,583 (-49.83%) | $107,697,423 (218.66%) |
Average Equity | $64,294,500 (-30.35%) | $92,310,500 (-4.59%) | $96,748,250 (282.09%) | $25,321,000 (941.55%) |
Average Assets | $75,182,000 (-31.93%) | $110,441,500 (4.41%) | $105,774,000 (233.84%) | $31,683,750 (14.34%) |
Invested Capital Average | $1,705,750 (44.25%) | $1,182,500 (-91.57%) | $14,024,500 (557.19%) | $2,134,000 (150.63%) |
Shares | 9,399,404 (26.41%) | 7,435,487 (0.73%) | 7,381,379 (97.39%) | 3,739,501 (101.55%) |
