$69.87M Market Cap.
GWH Market Cap. (MRY)
GWH Shares Outstanding (MRY)
GWH Assets (MRY)
Total Assets
$71.81M
Total Liabilities
$42.93M
Total Investments
$19.21M
GWH Income (MRY)
Revenue
$6.29M
Net Income
-$86.22M
Operating Expense
$44.44M
GWH Cash Flow (MRY)
CF Operations
-$72.22M
CF Investing
$64.76M
CF Financing
$174.00K
GWH 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% | - |
GWH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $71,813,000 (-49.86%) | $143,232,000 (-17.47%) | $173,553,000 (-30.63%) | $250,199,000 (2672.90%) |
Assets Current | $43,364,000 (-63.28%) | $118,098,000 (-22.12%) | $151,636,000 (-38.24%) | $245,518,000 (3478.46%) |
Assets Non-Current | $28,449,000 (13.19%) | $25,134,000 (14.68%) | $21,917,000 (368.21%) | $4,681,000 (116.51%) |
Goodwill & Intangible Assets | $4,656,000 (-5.42%) | $4,923,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $28,884,000 (-72.05%) | $103,357,000 (-24.54%) | $136,974,000 (-33.24%) | $205,159,000 (835.65%) |
Property Plant & Equipment Net | $22,085,000 (19.81%) | $18,433,000 (-12.10%) | $20,971,000 (365.92%) | $4,501,000 (145.15%) |
Cash & Equivalents | $14,247,000 (-33.85%) | $21,538,000 (-40.14%) | $35,980,000 (-85.02%) | $240,157,000 (3655.97%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $19,637,000 (-5.51%) | $20,781,000 (141.36%) | $8,610,000 (135.05%) | $3,663,000 (0%) |
Total Investments | $19,211,000 (-78.38%) | $88,844,000 (-15.96%) | $105,722,000 (140862.67%) | $75,000 (0%) |
Investments Current | $18,263,000 (-79.22%) | $87,899,000 (-16.32%) | $105,047,000 (0%) | $0 (0%) |
Investments Non-Current | $948,000 (0.32%) | $945,000 (40.00%) | $675,000 (800.00%) | $75,000 (0%) |
Inventory | $5,641,000 (67.59%) | $3,366,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $215,000 (-89.20%) | $1,990,000 (-59.81%) | $4,952,000 (857.83%) | $517,000 (0%) |
Trade & Non-Trade Payables | $8,070,000 (192.92%) | $2,755,000 (-9.26%) | $3,036,000 (93.13%) | $1,572,000 (201.15%) |
Accumulated Retained Earnings (Deficit) | -$782,379,000 (-12.39%) | -$696,157,000 (-12.54%) | -$618,579,000 (-14.42%) | -$540,610,000 (-751.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,692,000 (-33.33%) | $2,538,000 (-56.77%) | $5,871,000 (55.77%) | $3,769,000 (-33.84%) |
Debt Current | $1,692,000 (7.02%) | $1,581,000 (-47.67%) | $3,021,000 (59.00%) | $1,900,000 (-66.54%) |
Debt Non-Current | $0 (0%) | $957,000 (-66.42%) | $2,850,000 (52.49%) | $1,869,000 (9736.84%) |
Total Liabilities | $42,929,000 (7.66%) | $39,875,000 (9.01%) | $36,579,000 (-18.79%) | $45,040,000 (22.02%) |
Liabilities Current | $27,602,000 (39.64%) | $19,766,000 (-29.39%) | $27,993,000 (105.50%) | $13,622,000 (62.28%) |
Liabilities Non-Current | $15,327,000 (-23.78%) | $20,109,000 (134.21%) | $8,586,000 (-72.67%) | $31,418,000 (10.17%) |
GWH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,295,000 (-16.51%) | $7,540,000 (743.40%) | $894,000 (0%) | $0 (0%) |
Cost of Revenue | $51,653,000 (152.03%) | $20,495,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $32,668,000 (7.75%) | $30,318,000 (-11.88%) | $34,407,000 (13.45%) | $30,327,000 (574.53%) |
Research & Development Expense | $11,772,000 (-72.39%) | $42,632,000 (-40.77%) | $71,979,000 (137.75%) | $30,275,000 (134.76%) |
Operating Expenses | $44,440,000 (-39.08%) | $72,950,000 (-31.43%) | $106,386,000 (75.55%) | $60,602,000 (248.45%) |
Interest Expense | $0 (0%) | $0 (0%) | -$2,187,000 (-215.96%) | $1,886,000 (1328.79%) |
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 | -$86,222,000 (-11.14%) | -$77,578,000 (0.50%) | -$77,969,000 (83.66%) | -$477,117,000 (-1468.48%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$86,222,000 (-11.14%) | -$77,578,000 (0.50%) | -$77,969,000 (83.66%) | -$477,117,000 (-1468.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$86,222,000 (-11.14%) | -$77,578,000 (0.50%) | -$77,969,000 (83.66%) | -$477,117,000 (-1468.48%) |
Weighted Average Shares | $11,773,596 (-92.64%) | $159,958,645 (4.77%) | $152,676,155 (83.38%) | $83,256,431 (41.40%) |
Weighted Average Shares Diluted | $11,773,596 (-92.64%) | $159,958,645 (4.77%) | $152,676,155 (83.38%) | $83,256,431 (41.40%) |
Earning Before Interest & Taxes (EBIT) | -$86,222,000 (-11.14%) | -$77,578,000 (3.22%) | -$80,156,000 (83.13%) | -$475,231,000 (-1469.09%) |
Gross Profit | -$45,358,000 (-250.12%) | -$12,955,000 (-1549.11%) | $894,000 (0%) | $0 (0%) |
Operating Income | -$89,798,000 (-4.53%) | -$85,905,000 (18.57%) | -$105,492,000 (-74.07%) | -$60,602,000 (-248.45%) |
GWH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $64,757,000 (329.68%) | $15,071,000 (112.78%) | -$117,884,000 (-4160.35%) | -$2,767,000 (-451.20%) |
Net Cash Flow from Financing | $174,000 (-99.32%) | $25,653,000 (729.83%) | -$4,073,000 (-101.41%) | $288,454,000 (6008.73%) |
Net Cash Flow from Operations | -$72,219,000 (-31.56%) | -$54,896,000 (32.74%) | -$81,620,000 (-57.42%) | -$51,849,000 (-211.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,288,000 (48.57%) | -$14,172,000 (93.04%) | -$203,577,000 (-187.06%) | $233,838,000 (1982.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $72,051,000 (245.39%) | $20,861,000 (120.12%) | -$103,704,000 (0%) | $0 (0%) |
Capital Expenditure | -$7,294,000 (-25.98%) | -$5,790,000 (59.17%) | -$14,180,000 (-412.47%) | -$2,767,000 (-451.20%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$1,733,000 (8.79%) | -$1,900,000 (-78.07%) | -$1,067,000 (-122.63%) |
Issuance (Purchase) of Equity Shares | $174,000 (-99.37%) | $27,600,000 (1383.12%) | -$2,151,000 (-100.80%) | $269,725,000 (3853114.29%) |
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 | $11,575,000 (8.84%) | $10,635,000 (-10.55%) | $11,889,000 (50.08%) | $7,922,000 (2455.48%) |
Depreciation Amortization & Accretion | $6,074,000 (-21.60%) | $7,747,000 (191.57%) | $2,657,000 (364.51%) | $572,000 (31.19%) |
GWH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -720.50% (-319.38%) | -171.80% (-271.80%) | 100.00% | - |
Profit Margin | -1369.70% (-33.12%) | -1028.90% (88.20%) | -8721.40% | - |
EBITDA Margin | -1273.20% (-37.48%) | -926.10% (89.32%) | -8668.80% | - |
Return on Average Equity (ROAE) | -146.80% (-105.60%) | -71.40% (-55.90%) | -45.80% (-116.21%) | 282.50% (178.87%) |
Return on Average Assets (ROAA) | -85.50% (-58.92%) | -53.80% (-40.84%) | -38.20% (94.18%) | -656.10% (-225.29%) |
Return on Sales (ROS) | -1369.70% (-33.12%) | -1028.90% (88.52%) | -8966.00% | - |
Return on Invested Capital (ROIC) | -187.20% (-91.22%) | -97.90% (-6.07%) | -92.30% (-100.01%) | 1387535.80% (4520.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.8 (66.19%) | -2.38 (50.16%) | -4.76 (-138.61%) | -2 (89.70%) |
Price to Sales Ratio (P/S) | 11 (-54.53%) | 24.18 (-94.17%) | 414.99 | - |
Price to Book Ratio (P/B) | 2.42 (26.78%) | 1.91 (-29.83%) | 2.72 (-64.00%) | 7.55 (166.86%) |
Debt to Equity Ratio (D/E) | 1.49 (284.97%) | 0.39 (44.57%) | 0.27 (21.36%) | 0.22 (116.62%) |
Earnings Per Share (EPS) | -7.32 (-1425.00%) | -0.48 (5.88%) | -0.51 (91.10%) | -5.73 (-1001.92%) |
Sales Per Share (SPS) | 0.54 (1038.30%) | 0.05 (683.33%) | 0.01 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -6.75 (-1682.06%) | -0.38 (39.55%) | -0.63 (4.42%) | -0.66 (-125.43%) |
Book Value Per Share (BVPS) | 2.45 (279.72%) | 0.65 (-27.98%) | 0.9 (-63.60%) | 2.46 (619.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.7 (559.42%) | 0.86 (-23.92%) | 1.14 (-62.16%) | 3 (1864.05%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (50.00%) | -4 (-33.33%) | -3 (70.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.73 (68.63%) | -2.31 (46.46%) | -4.32 (-31.01%) | -3.3 (68.56%) |
Asset Turnover | 0.06 (19.23%) | 0.05 (1200.00%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.57 (-73.71%) | 5.97 (10.30%) | 5.42 (-69.95%) | 18.02 (2106.12%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$79,513,000 (-31.02%) | -$60,686,000 (36.65%) | -$95,800,000 (-75.41%) | -$54,616,000 (-218.52%) |
Enterprise Value (EV) | $58,225,281 (-63.97%) | $161,589,168 (-51.76%) | $334,948,862 (-78.61%) | $1,565,674,953 (399.81%) |
Earnings Before Tax (EBT) | -$86,222,000 (-11.14%) | -$77,578,000 (0.50%) | -$77,969,000 (83.66%) | -$477,117,000 (-1468.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$80,148,000 (-14.77%) | -$69,831,000 (9.89%) | -$77,499,000 (83.67%) | -$474,659,000 (-1490.09%) |
Invested Capital | $27,000,000 (-72.88%) | $99,543,000 (-13.78%) | $115,451,000 (60985.19%) | $189,000 (377.94%) |
Working Capital | $15,762,000 (-83.97%) | $98,332,000 (-20.47%) | $123,643,000 (-46.68%) | $231,896,000 (15226.94%) |
Tangible Asset Value | $67,157,000 (-51.44%) | $138,309,000 (-20.31%) | $173,553,000 (-30.63%) | $250,199,000 (2672.90%) |
Market Capitalization | $69,871,281 (-64.57%) | $197,229,168 (-47.04%) | $372,418,862 (-75.96%) | $1,549,317,953 (391.85%) |
Average Equity | $58,737,250 (-45.91%) | $108,588,250 (-36.27%) | $170,384,750 (200.87%) | -$168,909,750 (-462.60%) |
Average Assets | $100,819,250 (-30.12%) | $144,275,000 (-29.37%) | $204,256,250 (180.89%) | $72,717,000 (382.16%) |
Invested Capital Average | $46,051,500 (-41.90%) | $79,265,750 (-8.69%) | $86,813,500 (253570.07%) | -$34,250 (-135.49%) |
Shares | 11,882,871 (-93.13%) | 173,008,042 (12.89%) | 153,258,791 (13.16%) | 135,429,891 (333.38%) |
