$7.40M Market Cap.
GRI Market Cap. (MRY)
GRI Shares Outstanding (MRY)
GRI Assets (MRY)
Total Assets
$5.74M
Total Liabilities
$1.71M
Total Investments
$0
GRI Income (MRY)
Revenue
$0
Net Income
-$10.12M
Operating Expense
$8.23M
GRI Cash Flow (MRY)
CF Operations
-$8.61M
CF Investing
$0
CF Financing
$11.83M
GRI 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% | - |
GRI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,739,000 (94.15%) | $2,956,000 (671.80%) | $383,000 (-95.40%) | $8,335,000 (772.77%) |
Assets Current | $5,615,000 (91.38%) | $2,934,000 (840.38%) | $312,000 (-96.16%) | $8,129,000 (1106.08%) |
Assets Non-Current | $124,000 (463.64%) | $22,000 (-69.01%) | $71,000 (-65.53%) | $206,000 (-26.69%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,032,000 (1456.76%) | $259,000 (115.94%) | -$1,625,000 (-127.93%) | $5,818,000 (500.14%) |
Property Plant & Equipment Net | $124,000 (463.64%) | $22,000 (-69.01%) | $71,000 (0%) | $0 (0%) |
Cash & Equivalents | $5,028,000 (178.10%) | $1,808,000 (19988.89%) | $9,000 (-99.76%) | $3,702,000 (3296.33%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$2,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $3,808,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $3,808,000 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $897,000 (-36.38%) | $1,410,000 (8.96%) | $1,294,000 (40.96%) | $918,000 (-25.12%) |
Accumulated Retained Earnings (Deficit) | -$39,740,000 (-26.03%) | -$31,533,000 (-70.49%) | -$18,496,000 (15.55%) | -$21,902,000 (-73.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $119,000 (750.00%) | $14,000 (-97.94%) | $678,000 (0%) | $0 (0%) |
Debt Current | $48,000 (242.86%) | $14,000 (-97.89%) | $664,000 (0%) | $0 (0%) |
Debt Non-Current | $71,000 (0%) | $0 (0%) | $14,000 (0%) | $0 (0%) |
Total Liabilities | $1,707,000 (-36.71%) | $2,697,000 (34.31%) | $2,008,000 (-20.22%) | $2,517,000 (4.48%) |
Liabilities Current | $1,636,000 (-39.34%) | $2,697,000 (35.26%) | $1,994,000 (-18.45%) | $2,445,000 (9.89%) |
Liabilities Non-Current | $71,000 (0%) | $0 (0%) | $14,000 (-80.56%) | $72,000 (-60.87%) |
GRI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,467,000 (-45.22%) | $8,155,000 (41.63%) | $5,758,000 (41.40%) | $4,072,000 (244.79%) |
Research & Development Expense | $3,768,000 (16.58%) | $3,232,000 (176.24%) | $1,170,000 (-77.44%) | $5,187,000 (39.92%) |
Operating Expenses | $8,235,000 (-27.68%) | $11,387,000 (64.36%) | $6,928,000 (-25.18%) | $9,259,000 (89.42%) |
Interest Expense | -$25,000 (-101.20%) | $2,082,000 (8107.69%) | -$26,000 (-262.50%) | $16,000 (-52.94%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,207,000 (37.05%) | -$13,037,000 (-85.61%) | -$7,024,000 (24.50%) | -$9,303,000 (-92.93%) |
Net Income to Non-Controlling Interests | $1,911,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,118,000 (22.39%) | -$13,037,000 (-85.61%) | -$7,024,000 (24.50%) | -$9,303,000 (-92.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,118,000 (22.39%) | -$13,037,000 (-85.61%) | -$7,024,000 (24.50%) | -$9,303,000 (-92.93%) |
Weighted Average Shares | $183,278 (-60.29%) | $461,566 (36.52%) | $338,103 (55.07%) | $218,034 (45.16%) |
Weighted Average Shares Diluted | $183,278 (-60.29%) | $461,566 (36.52%) | $338,103 (55.07%) | $218,034 (45.16%) |
Earning Before Interest & Taxes (EBIT) | -$10,143,000 (7.41%) | -$10,955,000 (-55.39%) | -$7,050,000 (24.09%) | -$9,287,000 (-93.96%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$8,235,000 (27.68%) | -$11,387,000 (-64.36%) | -$6,928,000 (25.18%) | -$9,259,000 (-93.38%) |
GRI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$8,000 (-100.21%) | $3,782,000 (198.44%) | -$3,842,000 (-192000.00%) |
Net Cash Flow from Financing | $11,831,000 (9.58%) | $10,797,000 (214.60%) | $3,432,000 (-78.21%) | $15,747,000 (393775.00%) |
Net Cash Flow from Operations | -$8,611,000 (4.22%) | -$8,990,000 (-26.00%) | -$7,135,000 (14.16%) | -$8,312,000 (-124.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,220,000 (78.99%) | $1,799,000 (2177.22%) | $79,000 (-97.80%) | $3,593,000 (196.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $3,782,000 (198.44%) | -$3,842,000 (0%) |
Capital Expenditure | $0 (0%) | -$8,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $1,095,000 (7400.00%) | -$15,000 (-106.15%) | $244,000 (6200.00%) |
Issuance (Purchase) of Equity Shares | $13,102,000 (6.96%) | $12,250,000 (255.38%) | $3,447,000 (-77.77%) | $15,503,000 (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 | $148,000 (-61.86%) | $388,000 (291.92%) | $99,000 (-84.19%) | $626,000 (306.49%) |
Depreciation Amortization & Accretion | $4,000 (0.00%) | $4,000 (-98.06%) | $206,000 (182.19%) | $73,000 (-1.35%) |
GRI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -266.10% (66.55%) | -795.50% (-150.87%) | -317.10% (-210.27%) | -102.20% (81.35%) |
Return on Average Assets (ROAA) | -177.40% (48.64%) | -345.40% (-144.62%) | -141.20% (-69.71%) | -83.20% (54.88%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 988.10% (15.50%) | 855.50% (-12.39%) | 976.50% (207.27%) | -910.30% (-226.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.26 (-168.42%) | -0.1 (77.38%) | -0.42 (90.03%) | -4.21 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.83 (-61.97%) | 4.83 (312.18%) | -2.27 (-132.47%) | 7 |
Debt to Equity Ratio (D/E) | 0.42 (-95.94%) | 10.41 (942.48%) | -1.24 (-385.45%) | 0.43 (126.13%) |
Earnings Per Share (EPS) | -55.21 (-95.43%) | -28.25 (-36.47%) | -20.7 (51.41%) | -42.6 (-32.71%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -46.98 (-141.00%) | -19.5 (7.62%) | -21.1 (44.64%) | -38.12 (-54.43%) |
Book Value Per Share (BVPS) | 22 (3821.39%) | 0.56 (111.67%) | -4.81 (-118.01%) | 26.68 (375.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 31.31 (388.96%) | 6.4 (465.23%) | 1.13 (-97.04%) | 38.23 (501.26%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -4 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.28 (-236.14%) | 0.2 (33.77%) | 0.15 (103.99%) | -3.78 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.43 (215.44%) | 1.09 (597.44%) | 0.16 (-95.31%) | 3.33 (997.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,611,000 (4.30%) | -$8,998,000 (-26.11%) | -$7,135,000 (14.16%) | -$8,312,000 (-124.16%) |
Enterprise Value (EV) | $2,785,400 (226.02%) | -$2,210,313 (-113.20%) | -$1,036,721 (-102.97%) | $34,856,759 |
Earnings Before Tax (EBT) | -$10,118,000 (22.39%) | -$13,037,000 (-85.61%) | -$7,024,000 (24.50%) | -$9,303,000 (-92.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,139,000 (7.41%) | -$10,951,000 (-60.01%) | -$6,844,000 (25.72%) | -$9,214,000 (-95.46%) |
Invested Capital | -$806,000 (47.49%) | -$1,535,000 (-62.95%) | -$942,000 (-143.05%) | $2,188,000 (266.01%) |
Working Capital | $3,979,000 (1578.90%) | $237,000 (114.09%) | -$1,682,000 (-129.59%) | $5,684,000 (466.47%) |
Tangible Asset Value | $5,739,000 (94.15%) | $2,956,000 (671.80%) | $383,000 (-95.40%) | $8,335,000 (772.77%) |
Market Capitalization | $7,400,400 (492.18%) | $1,249,687 (-66.18%) | $3,695,279 (-90.93%) | $40,740,759 |
Average Equity | $3,802,250 (132.02%) | $1,638,750 (-26.02%) | $2,215,000 (-75.68%) | $9,106,750 (934.86%) |
Average Assets | $5,704,000 (51.11%) | $3,774,750 (-24.14%) | $4,975,750 (-55.50%) | $11,180,500 (327.47%) |
Invested Capital Average | -$1,026,500 (19.84%) | -$1,280,500 (-77.35%) | -$722,000 (-170.77%) | $1,020,250 (253.31%) |
Shares | 525,492 (13.31%) | 463,765 (9.19%) | 424,740 (87.03%) | 227,092 (10.31%) |
