$17.29M Market Cap.
GREE Market Cap. (MRY)
GREE Shares Outstanding (MRY)
GREE Assets (MRY)
Total Assets
$64.86M
Total Liabilities
$120.61M
Total Investments
$6.95M
GREE Income (MRY)
Revenue
$59.53M
Net Income
-$19.79M
Operating Expense
$29.42M
GREE Cash Flow (MRY)
CF Operations
-$12.04M
CF Investing
-$3.89M
CF Financing
$11.24M
GREE 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 | - | - | - | - |
GREE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $64,855,000 (-8.88%) | $71,179,000 (-56.54%) | $163,767,000 (-52.01%) | $341,267,000 (428.55%) |
Assets Current | $26,803,000 (9.70%) | $24,432,000 (-26.09%) | $33,058,000 (-67.14%) | $100,602,000 (1194.08%) |
Assets Non-Current | $38,052,000 (-18.60%) | $46,747,000 (-64.24%) | $130,709,000 (-45.69%) | $240,665,000 (323.76%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$55,754,000 (-9.27%) | -$51,024,000 (-8.45%) | -$47,047,000 (-122.15%) | $212,423,000 (378.86%) |
Property Plant & Equipment Net | $30,299,000 (-32.81%) | $45,095,000 (-65.42%) | $130,417,000 (-39.63%) | $216,012,000 (281.34%) |
Cash & Equivalents | $8,619,000 (-35.25%) | $13,312,000 (-12.52%) | $15,217,000 (-81.58%) | $82,599,000 (1534.98%) |
Accumulated Other Comprehensive Income | -$348,000 (-0.87%) | -$345,000 (3.36%) | -$357,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,950,000 (1902.88%) | $347,000 (-0.29%) | $348,000 (-64.20%) | $972,000 (282.68%) |
Investments Current | $6,950,000 (1902.88%) | $347,000 (-0.29%) | $348,000 (-64.20%) | $972,000 (282.68%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,493,000 (317.04%) | $358,000 (-86.72%) | $2,696,000 (1037.55%) | $237,000 (-39.23%) |
Trade & Non-Trade Payables | $3,850,000 (10.16%) | $3,495,000 (-63.62%) | $9,608,000 (67.12%) | $5,749,000 (229.46%) |
Accumulated Retained Earnings (Deficit) | -$389,737,000 (-5.34%) | -$369,974,000 (-8.67%) | -$340,464,000 (-390.61%) | -$69,396,000 (-178.52%) |
Tax Assets | $0 (0%) | $857,000 (7.39%) | $798,000 (-94.70%) | $15,058,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $2,344,000 (0%) |
Total Debt | $68,068,000 (-0.93%) | $68,710,000 (-54.72%) | $151,746,000 (60.02%) | $94,828,000 (1055.03%) |
Debt Current | $0 (0%) | $0 (0%) | $67,161,000 (243.06%) | $19,577,000 (185.96%) |
Debt Non-Current | $68,068,000 (-0.93%) | $68,710,000 (-18.77%) | $84,585,000 (12.40%) | $75,251,000 (5416.94%) |
Total Liabilities | $120,609,000 (-1.30%) | $122,203,000 (-42.03%) | $210,814,000 (63.62%) | $128,844,000 (537.62%) |
Liabilities Current | $19,339,000 (-7.81%) | $20,977,000 (-78.75%) | $98,722,000 (136.60%) | $41,726,000 (258.50%) |
Liabilities Non-Current | $101,270,000 (0.04%) | $101,226,000 (-9.69%) | $112,092,000 (28.67%) | $87,118,000 (916.78%) |
GREE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $59,533,000 (-15.42%) | $70,388,000 (-21.77%) | $89,979,000 (-7.55%) | $97,325,000 (383.87%) |
Cost of Revenue | $41,108,000 (-19.40%) | $51,005,000 (-14.76%) | $59,839,000 (110.77%) | $28,390,000 (125.32%) |
Selling General & Administrative Expense | $17,294,000 (-33.91%) | $26,167,000 (-29.18%) | $36,946,000 (54.01%) | $23,989,000 (329.83%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $29,421,000 (-13.13%) | $33,866,000 (-86.27%) | $246,609,000 (659.66%) | $32,463,000 (219.99%) |
Interest Expense | $7,082,000 (-44.06%) | $12,659,000 (-41.33%) | $21,575,000 (481.38%) | $3,711,000 (458.89%) |
Income Tax Expense | -$69,000 (0%) | $0 (0%) | $15,002,000 (89.87%) | $7,901,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $471,000 (-64.51%) | $1,327,000 (-97.99%) | $66,080,000 (0%) |
Consolidated Income | -$19,785,000 (32.95%) | -$29,510,000 (89.11%) | -$271,068,000 (-509.42%) | -$44,480,000 (-1251.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$19,785,000 (32.95%) | -$29,510,000 (89.11%) | -$271,068,000 (-509.42%) | -$44,480,000 (-1251.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$19,785,000 (32.95%) | -$29,510,000 (89.11%) | -$271,068,000 (-509.42%) | -$44,480,000 (-1251.98%) |
Weighted Average Shares | $10,504,000 (57.72%) | $6,660,000 (57.18%) | $4,237,300 (32.44%) | $3,199,500 (-16.59%) |
Weighted Average Shares Diluted | $10,504,000 (57.72%) | $6,660,000 (57.18%) | $4,237,300 (15.66%) | $3,663,500 |
Earning Before Interest & Taxes (EBIT) | -$12,772,000 (24.21%) | -$16,851,000 (92.81%) | -$234,491,000 (-613.43%) | -$32,868,000 (-1151.64%) |
Gross Profit | $18,425,000 (-4.94%) | $19,383,000 (-35.69%) | $30,140,000 (-56.28%) | $68,935,000 (817.42%) |
Operating Income | -$10,996,000 (24.08%) | -$14,483,000 (93.31%) | -$216,469,000 (-693.52%) | $36,472,000 (1486.24%) |
GREE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,888,000 (-43.68%) | -$2,706,000 (97.77%) | -$121,354,000 (11.07%) | -$136,458,000 (-1192.83%) |
Net Cash Flow from Financing | $11,239,000 (-18.39%) | $13,772,000 (-77.84%) | $62,137,000 (-64.27%) | $173,924,000 (5170.42%) |
Net Cash Flow from Operations | -$12,044,000 (7.15%) | -$12,971,000 (-58.86%) | -$8,165,000 (-120.37%) | $40,081,000 (7095.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,693,000 (-146.35%) | -$1,905,000 (97.17%) | -$67,382,000 (-186.89%) | $77,547,000 (1257.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,485,000 (0%) | $0 (0%) | $496,000 (0%) | $0 (0%) |
Capital Expenditure | -$10,422,000 (-72.81%) | -$6,031,000 (95.05%) | -$121,850,000 (25.51%) | -$163,571,000 (-1449.70%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$6,809,000 (-112.89%) | $52,819,000 (-40.92%) | $89,403,000 (2609.18%) |
Issuance (Purchase) of Equity Shares | $11,239,000 (-45.39%) | $20,581,000 (120.87%) | $9,318,000 (-80.40%) | $47,549,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,182,000 (-6.91%) | $2,344,000 (-11.08%) | $2,636,000 (-30.08%) | $3,770,000 (0%) |
Depreciation Amortization & Accretion | $13,471,000 (-0.96%) | $13,602,000 (-61.29%) | $35,136,000 (314.63%) | $8,474,000 (85.67%) |
GREE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.90% (12.36%) | 27.50% (-17.91%) | 33.50% (-52.68%) | 70.80% (89.30%) |
Profit Margin | -33.20% (20.76%) | -41.90% (86.09%) | -301.30% (-559.30%) | -45.70% (-178.66%) |
EBITDA Margin | 1.20% (126.09%) | -4.60% (97.92%) | -221.60% (-782.87%) | -25.10% (-361.46%) |
Return on Average Equity (ROAE) | 37.20% (-32.73%) | 55.30% (118.82%) | -293.80% (-749.13%) | -34.60% (-311.90%) |
Return on Average Assets (ROAA) | -30.20% (10.39%) | -33.70% (61.31%) | -87.10% (-297.72%) | -21.90% (-305.56%) |
Return on Sales (ROS) | -21.50% (10.04%) | -23.90% (90.83%) | -260.60% (-671.01%) | -33.80% (-158.02%) |
Return on Invested Capital (ROIC) | -12.00% (6.98%) | -12.90% (82.38%) | -73.20% (-308.94%) | -17.90% (-258.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.82 (45.61%) | -1.51 (-3266.67%) | -0.04 (99.60%) | -11.38 |
Price to Sales Ratio (P/S) | 0.27 (-57.01%) | 0.64 (366.91%) | 0.14 (-97.42%) | 5.28 |
Price to Book Ratio (P/B) | -0.31 (67.98%) | -0.97 (-252.00%) | -0.28 (-108.95%) | 3.07 |
Debt to Equity Ratio (D/E) | -2.16 (9.69%) | -2.4 (46.55%) | -4.48 (-838.22%) | 0.61 (33.11%) |
Earnings Per Share (EPS) | -1.88 (57.56%) | -4.43 (93.08%) | -64 (-353.90%) | -14.1 |
Sales Per Share (SPS) | 5.67 (-46.37%) | 10.57 (-50.23%) | 21.23 (-30.19%) | 30.42 (480.18%) |
Free Cash Flow Per Share (FCFPS) | -2.14 (25.03%) | -2.85 (90.70%) | -30.68 (20.50%) | -38.6 (-1381.08%) |
Book Value Per Share (BVPS) | -5.31 (30.71%) | -7.66 (31.00%) | -11.1 (-116.72%) | 66.39 (474.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.17 (-42.23%) | 10.69 (-72.35%) | 38.65 (-63.77%) | 106.66 (533.69%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (25.00%) | -8 (-700.00%) | -1 (94.74%) | -19 |
Enterprise Value Over EBITDA (EV/EBITDA) | 113.39 (387.47%) | -39.44 (-5355.60%) | -0.72 (97.19%) | -25.68 |
Asset Turnover | 0.91 (12.94%) | 0.8 (178.20%) | 0.29 (-39.79%) | 0.48 (45.02%) |
Current Ratio | 1.39 (18.97%) | 1.17 (247.76%) | 0.34 (-86.11%) | 2.41 (260.93%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,466,000 (-18.23%) | -$19,002,000 (85.38%) | -$130,015,000 (-5.28%) | -$123,490,000 (-1135.15%) |
Enterprise Value (EV) | $79,259,604 (-38.15%) | $128,152,042 (-11.10%) | $144,154,165 (-76.99%) | $626,569,540 |
Earnings Before Tax (EBT) | -$19,854,000 (32.72%) | -$29,510,000 (88.48%) | -$256,066,000 (-600.04%) | -$36,579,000 (-1011.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $699,000 (121.51%) | -$3,249,000 (98.37%) | -$199,355,000 (-717.23%) | -$24,394,000 (-1358.72%) |
Invested Capital | $104,965,000 (-0.60%) | $105,600,000 (-47.61%) | $201,574,000 (-35.35%) | $311,770,000 (455.88%) |
Working Capital | $7,464,000 (116.03%) | $3,455,000 (105.26%) | -$65,664,000 (-211.53%) | $58,876,000 (1623.31%) |
Tangible Asset Value | $64,855,000 (-8.88%) | $71,179,000 (-56.54%) | $163,767,000 (-52.01%) | $341,267,000 (428.55%) |
Market Capitalization | $17,294,604 (-64.98%) | $49,389,042 (281.85%) | $12,934,165 (-98.02%) | $652,355,540 |
Average Equity | -$53,191,500 (0.41%) | -$53,410,750 (-157.90%) | $92,248,500 (-28.15%) | $128,391,500 (228.85%) |
Average Assets | $65,538,750 (-25.16%) | $87,570,500 (-71.87%) | $311,358,500 (53.44%) | $202,917,000 (234.26%) |
Invested Capital Average | $106,538,000 (-18.58%) | $130,842,500 (-59.16%) | $320,365,000 (74.18%) | $183,928,000 (247.45%) |
Shares | 11,157,809 (51.59%) | 7,360,513 (64.52%) | 4,473,942 (10.07%) | 4,064,520 (5.96%) |
