$40.00M Market Cap.
MLGO Market Cap. (MRY)
MLGO Shares Outstanding (MRY)
MLGO Assets (MRY)
Total Assets
$410.52M
Total Liabilities
$85.32M
Total Investments
$18.51M
MLGO Income (MRY)
Revenue
$580.02M
Net Income
-$268.21M
Operating Expense
$419.16M
MLGO Cash Flow (MRY)
CF Operations
-$45.41M
CF Investing
-$16.72M
CF Financing
$76.55M
MLGO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
MLGO Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $410,520,259 (469.48%) | $72,086,734 (-11.67%) | $81,611,852 (-83.09%) | $482,621,752 (96829.52%) |
Assets Current | $408,287,084 (639.51%) | $55,210,655 (2.25%) | $53,996,365 (-82.27%) | $304,473,636 (70987.71%) |
Assets Non-Current | $2,233,175 (-86.77%) | $16,876,079 (-38.89%) | $27,615,487 (-84.50%) | $178,148,116 (255848.90%) |
Goodwill & Intangible Assets | $0 (0%) | $16,223,510 (-38.36%) | $26,318,554 (-84.96%) | $175,022,433 (0%) |
Shareholders Equity | $321,406,640 (381.47%) | $66,755,805 (14.31%) | $58,400,949 (-81.61%) | $317,521,266 (2247838.17%) |
Property Plant & Equipment Net | $1,122,665 (279.00%) | $296,215 (-25.22%) | $396,127 (-77.06%) | $1,726,864 (0%) |
Cash & Equivalents | $317,212,066 (642.08%) | $42,746,270 (0.06%) | $42,719,795 (-82.36%) | $242,142,524 (56434.80%) |
Accumulated Other Comprehensive Income | -$54,712,520 (-3272.11%) | -$1,622,503 (-156.04%) | $2,895,054 (235.88%) | -$2,130,654 (0%) |
Deferred Revenue | $10,372,767 (544.68%) | $1,608,977 (-15.84%) | $1,911,831 (-61.01%) | $4,902,873 (0%) |
Total Investments | $18,508,224 (10641.86%) | $172,300 (-94.95%) | $3,412,958 (0%) | $0 (0%) |
Investments Current | $18,411,162 (0%) | $0 (0%) | $3,318,851 (0%) | $0 (0%) |
Investments Non-Current | $97,062 (-43.67%) | $172,300 (83.09%) | $94,107 (0%) | $0 (0%) |
Inventory | $0 (0%) | $130,524 (-84.15%) | $823,635 (-13.30%) | $949,928 (0%) |
Trade & Non-Trade Receivables | $24,168,039 (742.30%) | $2,869,303 (-10.14%) | $3,193,136 (-93.89%) | $52,258,029 (0%) |
Trade & Non-Trade Payables | $39,397,952 (1694.66%) | $2,195,284 (6.95%) | $2,052,587 (-80.76%) | $10,666,440 (0%) |
Accumulated Retained Earnings (Deficit) | -$77,156,553 (-503.08%) | $19,141,699 (-27.72%) | $26,483,410 (-79.33%) | $128,098,769 (1178019.71%) |
Tax Assets | $987,848 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $522,843 (76.37%) | $296,450 (-70.21%) | $995,161 (-90.52%) | $10,500,943 (0%) |
Total Debt | $13,779,510 (7495.36%) | $181,420 (-43.77%) | $322,642 (-97.76%) | $14,398,391 (2920.11%) |
Debt Current | $13,779,510 (9045.73%) | $150,666 (-8.27%) | $164,241 (-98.81%) | $13,827,427 (2800.35%) |
Debt Non-Current | $0 (0%) | $30,754 (-80.58%) | $158,401 (-72.26%) | $570,964 (0%) |
Total Liabilities | $85,315,757 (1581.01%) | $5,075,274 (-77.90%) | $22,968,497 (-85.91%) | $163,012,407 (33595.22%) |
Liabilities Current | $85,315,757 (1676.14%) | $4,803,435 (-78.13%) | $21,963,686 (-85.88%) | $155,523,392 (32047.21%) |
Liabilities Non-Current | $0 (0%) | $271,839 (-72.95%) | $1,004,811 (-86.58%) | $7,489,015 (0%) |
MLGO Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $580,016,414 (565.67%) | $87,132,230 (6.21%) | $82,035,289 (-73.35%) | $307,788,730 (0%) |
Cost of Revenue | $406,026,720 (495.52%) | $68,180,339 (39.38%) | $48,918,412 (-73.21%) | $182,618,305 (0%) |
Selling General & Administrative Expense | $27,677,239 (386.24%) | $5,692,152 (-6.96%) | $6,117,899 (-62.25%) | $16,207,013 (325669.11%) |
Research & Development Expense | $161,191,572 (1057.28%) | $13,928,429 (-16.05%) | $16,590,757 (11.52%) | $14,877,439 (0%) |
Operating Expenses | $419,160,654 (1456.12%) | $26,936,341 (7.46%) | $25,067,464 (-19.36%) | $31,084,452 (624713.11%) |
Interest Expense | $613,232 (829.39%) | $65,982 (-76.22%) | $277,503 (-74.01%) | $1,067,624 (0%) |
Income Tax Expense | -$2,500,434 (-342.72%) | -$564,793 (-765.88%) | $84,819 (-96.53%) | $2,446,634 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$266,199,240 (-3746.81%) | -$6,919,993 (-181.56%) | $8,484,506 (-90.72%) | $91,471,836 (1838729.87%) |
Net Income to Non-Controlling Interests | $2,014,100 (4524.48%) | $43,553 (152.22%) | -$83,401 (-619.53%) | -$11,591 (0%) |
Net Income | -$268,213,340 (-3751.68%) | -$6,963,546 (-181.27%) | $8,567,907 (-90.63%) | $91,483,427 (1838962.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$268,213,340 (-3751.68%) | -$6,963,546 (-181.27%) | $8,567,907 (-90.63%) | $91,483,427 (1838962.85%) |
Weighted Average Shares | $4,561,903 (-88.56%) | $39,860,291 (0.65%) | $39,603,961 (-86.80%) | $300,000,000 (72034.29%) |
Weighted Average Shares Diluted | $4,561,903 (-88.56%) | $39,860,291 (0.65%) | $39,603,961 (-86.80%) | $300,000,000 (72034.29%) |
Earning Before Interest & Taxes (EBIT) | -$270,100,542 (-3519.51%) | -$7,462,357 (-183.56%) | $8,930,229 (-90.60%) | $94,997,685 (1909601.21%) |
Gross Profit | $173,989,694 (818.06%) | $18,951,891 (-42.77%) | $33,116,877 (-73.54%) | $125,170,425 (0%) |
Operating Income | -$245,170,960 (-2970.61%) | -$7,984,450 (-199.19%) | $8,049,413 (-91.44%) | $94,085,973 (1891275.34%) |
MLGO Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,717,029 (-704.82%) | $2,763,954 (142.63%) | -$6,483,869 (-119.35%) | $33,514,895 (1031962.53%) |
Net Cash Flow from Financing | $76,553,117 (3259.54%) | -$2,422,918 (37.05%) | -$3,848,781 (-103.41%) | $112,966,844 (25778.37%) |
Net Cash Flow from Operations | -$45,412,006 (-2422.44%) | $1,955,358 (-87.20%) | $15,272,446 (-84.12%) | $96,200,132 (1933770.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,501,393 (73559.65%) | $26,475 (-99.53%) | $5,615,686 (-97.66%) | $239,959,830 (55925.19%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $302 (100.01%) | -$3,075,000 (96.78%) | -$95,483,696 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$17,154,902 (-686.58%) | $2,924,575 (186.71%) | -$3,372,859 (-102.61%) | $129,401,000 (3984120.94%) |
Capital Expenditure | $437,873 (372.10%) | -$160,923 (-346.88%) | -$36,010 (91.05%) | -$402,409 (0%) |
Issuance (Repayment) of Debt Securities | $39,091,431 (0%) | $0 (0%) | -$2,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $5,077,311 (323.68%) | -$2,269,919 (-435.84%) | $675,890 (124.83%) | -$2,722,041 (0%) |
Share Based Compensation | $119,618,420 (0%) | $0 (0%) | $0 (0%) | $3,949,066 (0%) |
Depreciation Amortization & Accretion | $1,843,585 (21.28%) | $1,520,115 (-5.72%) | $1,612,404 (-67.93%) | $5,027,310 (0%) |
MLGO Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 30.00% (37.61%) | 21.80% (-46.04%) | 40.40% (-0.74%) | 40.70% |
Profit Margin | -46.20% (-477.50%) | -8.00% (-176.92%) | 10.40% (-64.98%) | 29.70% |
EBITDA Margin | -46.20% (-579.41%) | -6.80% (-152.71%) | 12.90% (-60.31%) | 32.50% |
Return on Average Equity (ROAE) | -68.20% (-514.41%) | -11.10% (-117.45%) | 63.60% (10.42%) | 57.60% (147.60%) |
Return on Average Assets (ROAA) | -58.80% (-546.15%) | -9.10% (-158.71%) | 15.50% (-59.10%) | 37.90% (1995.00%) |
Return on Sales (ROS) | -46.60% (-441.86%) | -8.60% (-178.90%) | 10.90% (-64.72%) | 30.90% |
Return on Invested Capital (ROIC) | -667.40% (-125.61%) | 2606.50% (9412.77%) | 27.40% (110.90%) | -251.30% (-1480.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.1 (85.04%) | -7.35 (-116.05%) | 45.82 | - |
Price to Sales Ratio (P/S) | 0.51 (-11.01%) | 0.57 (-88.24%) | 4.87 | - |
Price to Book Ratio (P/B) | 0.88 (13.37%) | 0.78 (-25.48%) | 1.04 | - |
Debt to Equity Ratio (D/E) | 0.27 (248.68%) | 0.08 (-80.66%) | 0.39 (-23.39%) | 0.51 (-98.50%) |
Earnings Per Share (EPS) | -58.79 (-34482.35%) | -0.17 (-177.27%) | 0.22 (-26.67%) | 0.3 (3100.00%) |
Sales Per Share (SPS) | 17.93 (720.36%) | 2.19 (5.55%) | 2.07 (101.85%) | 1.03 (0%) |
Free Cash Flow Per Share (FCFPS) | -9.86 (-22008.89%) | 0.04 (-88.31%) | 0.39 (20.69%) | 0.32 (2758.33%) |
Book Value Per Share (BVPS) | 70.45 (4106.27%) | 1.68 (13.56%) | 1.48 (39.41%) | 1.06 (3011.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 89.99 (6323.20%) | 1.4 (0.36%) | 1.4 (36.20%) | 1.02 (-14.37%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-109.09%) | 11 (57.14%) | 7 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.55 (-103.87%) | 14.18 (145.19%) | 5.78 | - |
Asset Turnover | 1.27 (12.08%) | 1.13 (-23.48%) | 1.48 (16.33%) | 1.27 (0%) |
Current Ratio | 4.79 (-58.36%) | 11.49 (367.62%) | 2.46 (25.54%) | 1.96 (121.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$44,974,133 (-2606.31%) | $1,794,435 (-88.22%) | $15,236,436 (-84.10%) | $95,797,723 (1925682.37%) |
Enterprise Value (EV) | $20,780,148 (124.66%) | -$84,272,440 (-238.19%) | $60,981,357 | - |
Earnings Before Tax (EBT) | -$270,713,774 (-3495.93%) | -$7,528,339 (-187.01%) | $8,652,726 (-90.79%) | $93,930,061 (1888141.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$268,256,957 (-4414.41%) | -$5,942,242 (-156.36%) | $10,542,633 (-89.46%) | $100,024,995 (2010652.66%) |
Invested Capital | $21,771,946 (156.29%) | $8,494,939 (193.69%) | -$9,067,541 (88.02%) | -$75,668,206 (-121037.55%) |
Working Capital | $322,971,327 (540.72%) | $50,407,220 (57.36%) | $32,032,679 (-78.49%) | $148,950,244 (268585.24%) |
Tangible Asset Value | $410,520,259 (634.87%) | $55,863,224 (1.03%) | $55,293,298 (-82.02%) | $307,599,319 (61678.10%) |
Market Capitalization | $39,997,316 (-22.96%) | $51,920,576 (-14.86%) | $60,984,000 | - |
Average Equity | $393,165,445 (528.28%) | $62,578,377 (364.43%) | $13,474,253 (-91.51%) | $158,767,696 (3860982.10%) |
Average Assets | $456,287,753 (493.74%) | $76,849,293 (38.80%) | $55,366,626 (-77.08%) | $241,559,831 (96929.52%) |
Invested Capital Average | $40,467,898 (14234.74%) | -$286,301 (-100.88%) | $32,545,099 (186.09%) | -$37,802,819 (-120937.55%) |
Shares | 4,385,671 (-89.44%) | 41,536,461 (586.55%) | 6,050,000 (14.37%) | 5,290,000 |
