$4.44M Market Cap.
OBLG Market Cap. (MRY)
OBLG Shares Outstanding (MRY)
OBLG Assets (MRY)
Total Assets
$5.28M
Total Liabilities
$1.27M
Total Investments
$0
OBLG Income (MRY)
Revenue
$2.38M
Net Income
-$4.04M
Operating Expense
$4.53M
OBLG Cash Flow (MRY)
CF Operations
-$3.41M
CF Investing
$0
CF Financing
$2.38M
OBLG 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% | - |
OBLG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,275,000 (-23.83%) | $6,925,000 (22.33%) | $5,661,000 (-80.21%) | $28,607,000 (-1.84%) |
Assets Current | $5,269,000 (-23.59%) | $6,896,000 (41.54%) | $4,872,000 (-61.79%) | $12,751,000 (27.60%) |
Assets Non-Current | $6,000 (-79.31%) | $29,000 (-96.32%) | $789,000 (-95.02%) | $15,856,000 (-17.20%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $604,000 (-95.95%) | $14,929,000 (-14.73%) |
Shareholders Equity | $4,003,000 (-27.23%) | $5,501,000 (52.09%) | $3,617,000 (-85.81%) | $25,497,000 (15.60%) |
Property Plant & Equipment Net | $0 (0%) | $17,000 (-88.28%) | $145,000 (-82.27%) | $818,000 (-44.58%) |
Cash & Equivalents | $4,965,000 (-17.11%) | $5,990,000 (94.17%) | $3,085,000 (-65.72%) | $9,000,000 (72.55%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $36,000 (-77.22%) | $158,000 (-71.27%) | $550,000 (-52.75%) | $1,164,000 (-32.44%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $239,000 (-66.94%) | $723,000 (-60.30%) | $1,821,000 (97.93%) |
Trade & Non-Trade Receivables | $186,000 (-56.13%) | $424,000 (2.17%) | $415,000 (-51.12%) | $849,000 (-73.18%) |
Trade & Non-Trade Payables | $105,000 (-50.24%) | $211,000 (14.67%) | $184,000 (-28.96%) | $259,000 (-17.25%) |
Accumulated Retained Earnings (Deficit) | -$232,274,000 (-1.77%) | -$228,231,000 (-1.96%) | -$223,847,000 (-10.87%) | -$201,906,000 (-4.69%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $17,000 (-92.80%) | $236,000 (-67.58%) | $728,000 (-81.09%) |
Debt Current | $0 (0%) | $17,000 (-92.24%) | $219,000 (-55.49%) | $492,000 (-82.70%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $17,000 (-92.80%) | $236,000 (-76.52%) |
Total Liabilities | $1,272,000 (-10.67%) | $1,424,000 (-30.33%) | $2,044,000 (-34.28%) | $3,110,000 (-56.11%) |
Liabilities Current | $1,272,000 (-9.01%) | $1,398,000 (-26.92%) | $1,913,000 (-23.27%) | $2,493,000 (-55.28%) |
Liabilities Non-Current | $0 (0%) | $26,000 (-80.15%) | $131,000 (-78.77%) | $617,000 (-59.17%) |
OBLG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,378,000 (-37.59%) | $3,810,000 (-30.42%) | $5,476,000 (-29.24%) | $7,739,000 (-49.53%) |
Cost of Revenue | $2,047,000 (-29.39%) | $2,899,000 (-26.23%) | $3,930,000 (-21.73%) | $5,021,000 (-31.03%) |
Selling General & Administrative Expense | $4,378,000 (-20.75%) | $5,524,000 (-35.86%) | $8,612,000 (-23.75%) | $11,294,000 (-14.80%) |
Research & Development Expense | $155,000 (675.00%) | $20,000 (-98.82%) | $1,699,000 (-41.68%) | $2,913,000 (-21.50%) |
Operating Expenses | $4,533,000 (-16.15%) | $5,406,000 (-77.03%) | $23,534,000 (62.17%) | $14,512,000 (-19.90%) |
Interest Expense | $0 (0%) | $28,000 (47.37%) | $19,000 (-13.64%) | $22,000 (-93.75%) |
Income Tax Expense | $10,000 (-62.96%) | $27,000 (485.71%) | -$7,000 (92.22%) | -$90,000 (-187.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,043,000 (7.78%) | -$4,384,000 (80.02%) | -$21,941,000 (-142.42%) | -$9,051,000 (-21.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $25,000 (0%) | $0 (0%) | $37,000 (0%) |
Net Income | -$4,043,000 (8.30%) | -$4,409,000 (79.91%) | -$21,941,000 (-141.43%) | -$9,088,000 (-22.46%) |
Preferred Dividends Income Statement Impact | $9,063,000 (728.43%) | $1,094,000 (0%) | $0 (0%) | $667,000 (-17.14%) |
Net Income Common Stock | -$13,106,000 (-138.16%) | -$5,503,000 (74.92%) | -$21,941,000 (-124.92%) | -$9,755,000 (-18.59%) |
Weighted Average Shares | $834,000 (-85.09%) | $5,595,000 (170.94%) | $2,065,000 (16.08%) | $1,779,000 (381.07%) |
Weighted Average Shares Diluted | $834,000 (-85.09%) | $5,595,000 (170.94%) | $2,065,000 (16.08%) | $1,779,000 (381.07%) |
Earning Before Interest & Taxes (EBIT) | -$4,033,000 (7.37%) | -$4,354,000 (80.15%) | -$21,929,000 (-139.50%) | -$9,156,000 (-31.44%) |
Gross Profit | $331,000 (-63.67%) | $911,000 (-41.07%) | $1,546,000 (-43.12%) | $2,718,000 (-66.25%) |
Operating Income | -$4,202,000 (6.52%) | -$4,495,000 (79.56%) | -$21,988,000 (-86.43%) | -$11,794,000 (-17.19%) |
OBLG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $19,000 (138.78%) | -$49,000 (-58.06%) |
Net Cash Flow from Financing | $2,381,000 (-59.63%) | $5,898,000 (0%) | $0 (0%) | $11,504,000 (58.20%) |
Net Cash Flow from Operations | -$3,406,000 (-13.80%) | -$2,993,000 (49.56%) | -$5,934,000 (23.25%) | -$7,732,000 (-17.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,025,000 (-135.28%) | $2,905,000 (149.11%) | -$5,915,000 (-258.88%) | $3,723,000 (451.56%) |
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%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $19,000 (138.78%) | -$49,000 (-58.06%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $903,000 (-84.69%) | $5,898,000 (0%) | $0 (0%) | $11,504,000 (56.07%) |
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 | $62,000 (-87.70%) | $504,000 (726.23%) | $61,000 (-93.82%) | $987,000 (285.55%) |
Depreciation Amortization & Accretion | $17,000 (-96.38%) | $470,000 (-79.13%) | $2,252,000 (-30.30%) | $3,231,000 (-21.98%) |
OBLG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.90% (-41.84%) | 23.90% (-15.25%) | 28.20% (-19.66%) | 35.10% (-33.14%) |
Profit Margin | -551.10% (-281.65%) | -144.40% (63.96%) | -400.70% (-218.02%) | -126.00% (-135.07%) |
EBITDA Margin | -168.90% (-65.75%) | -101.90% (71.64%) | -359.30% (-369.06%) | -76.60% (-316.30%) |
Return on Average Equity (ROAE) | -288.70% (-210.43%) | -93.00% (56.28%) | -212.70% (-449.61%) | -38.70% (18.18%) |
Return on Average Assets (ROAA) | -223.00% (-205.06%) | -73.10% (56.85%) | -169.40% (-429.37%) | -32.00% (-14.29%) |
Return on Sales (ROS) | -169.60% (-48.38%) | -114.30% (71.46%) | -400.50% (-238.55%) | -118.30% (-160.57%) |
Return on Invested Capital (ROIC) | 445.60% (-87.57%) | 3583.50% (268.19%) | -2130.60% (-713.52%) | -261.90% (-163.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.25 (-22.28%) | -0.2 (-21.69%) | -0.17 (94.11%) | -2.82 (18.83%) |
Price to Sales Ratio (P/S) | 1.36 (367.70%) | 0.29 (-56.24%) | 0.67 (-81.28%) | 3.55 (91.07%) |
Price to Book Ratio (P/B) | 1.11 (106.32%) | 0.54 (-46.31%) | 1 (-19.52%) | 1.25 (-15.02%) |
Debt to Equity Ratio (D/E) | 0.32 (22.78%) | 0.26 (-54.16%) | 0.56 (363.11%) | 0.12 (-61.99%) |
Earnings Per Share (EPS) | -15.71 (-1503.06%) | -0.98 (90.77%) | -10.62 (-93.80%) | -5.48 (75.32%) |
Sales Per Share (SPS) | 2.85 (318.65%) | 0.68 (-74.32%) | 2.65 (-39.03%) | 4.35 (-89.51%) |
Free Cash Flow Per Share (FCFPS) | -4.08 (-663.36%) | -0.54 (81.32%) | -2.86 (34.52%) | -4.37 (75.48%) |
Book Value Per Share (BVPS) | 4.8 (388.30%) | 0.98 (-43.89%) | 1.75 (-87.78%) | 14.33 (-75.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.33 (410.90%) | 1.24 (-49.45%) | 2.45 (-68.15%) | 7.69 (-75.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 1 (0%) | 0 (0%) | -2 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.29 (-69.76%) | 0.97 (10666.67%) | 0.01 (100.25%) | -3.65 (73.87%) |
Asset Turnover | 0.41 (-19.96%) | 0.51 (19.62%) | 0.42 (66.54%) | 0.25 (-51.25%) |
Current Ratio | 4.14 (-16.03%) | 4.93 (93.68%) | 2.55 (-50.21%) | 5.12 (185.44%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,406,000 (-13.80%) | -$2,993,000 (49.40%) | -$5,915,000 (23.98%) | -$7,781,000 (-17.95%) |
Enterprise Value (EV) | -$1,176,687 (68.73%) | -$3,763,311 (-2113.28%) | -$170,033 (-100.79%) | $21,602,529 (-45.19%) |
Earnings Before Tax (EBT) | -$4,033,000 (7.96%) | -$4,382,000 (80.03%) | -$21,948,000 (-139.14%) | -$9,178,000 (-25.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,016,000 (-3.40%) | -$3,884,000 (80.26%) | -$19,677,000 (-232.10%) | -$5,925,000 (-109.73%) |
Invested Capital | -$962,000 (-115.70%) | -$446,000 (-251.19%) | $295,000 (-89.87%) | $2,913,000 (-37.94%) |
Working Capital | $3,997,000 (-27.30%) | $5,498,000 (85.81%) | $2,959,000 (-71.15%) | $10,258,000 (132.19%) |
Tangible Asset Value | $5,275,000 (-23.83%) | $6,925,000 (36.94%) | $5,057,000 (-63.03%) | $13,678,000 (17.55%) |
Market Capitalization | $4,442,313 (50.09%) | $2,959,689 (-18.33%) | $3,623,967 (-88.58%) | $31,740,529 (-1.76%) |
Average Equity | $4,540,000 (-23.31%) | $5,919,750 (-42.62%) | $10,317,500 (-59.09%) | $25,219,500 (44.97%) |
Average Assets | $5,877,000 (-21.94%) | $7,528,750 (-41.89%) | $12,956,000 (-57.49%) | $30,478,250 (3.64%) |
Invested Capital Average | -$905,000 (-644.86%) | -$121,500 (-111.80%) | $1,029,250 (-70.56%) | $3,496,500 (-50.05%) |
Shares | 1,144,926 (-92.34%) | 14,947,922 (627.60%) | 2,054,413 (0.00%) | 2,054,413 (390.27%) |
