$22.49M Market Cap.
OCEA Market Cap. (MRY)
OCEA Shares Outstanding (MRY)
OCEA Assets (MRY)
Total Assets
$5.50M
Total Liabilities
$96.26M
Total Investments
$3.39M
OCEA Income (MRY)
Revenue
$0
Net Income
-$114.47M
Operating Expense
$10.21M
OCEA Cash Flow (MRY)
CF Operations
-$9.43M
CF Investing
$0
CF Financing
$10.40M
OCEA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
OCEA Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | $5,501,000 (198.64%) | $1,842,000 (2231.65%) | $79,000 |
Assets Current | $2,109,000 (14.50%) | $1,842,000 (2231.65%) | $79,000 |
Assets Non-Current | $3,392,000 (0%) | $0 (0%) | $0 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$90,763,000 (-738.92%) | -$10,819,000 (-62.40%) | -$6,662,000 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $1,004,000 (2852.94%) | $34,000 (-43.33%) | $60,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $3,392,000 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $3,392,000 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $16,185,000 (41.48%) | $11,440,000 (74.34%) | $6,562,000 |
Accumulated Retained Earnings (Deficit) | -$196,055,000 (-140.30%) | -$81,589,000 (-27.03%) | -$64,229,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $12,118,000 (1461.60%) | $776,000 (0%) | $0 |
Debt Current | $12,118,000 (1461.60%) | $776,000 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $96,264,000 (660.32%) | $12,661,000 (87.82%) | $6,741,000 |
Liabilities Current | $30,012,000 (137.04%) | $12,661,000 (87.82%) | $6,741,000 |
Liabilities Non-Current | $66,252,000 (0%) | $0 (0%) | $0 |
OCEA Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $9,505,000 (23.25%) | $7,712,000 (-72.86%) | $28,412,000 |
Research & Development Expense | $709,000 (-91.57%) | $8,409,000 (-75.22%) | $33,933,000 |
Operating Expenses | $10,214,000 (-36.64%) | $16,121,000 (-74.14%) | $62,345,000 |
Interest Expense | $1,762,000 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$114,466,000 (-559.40%) | -$17,359,000 (72.16%) | -$62,344,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$114,466,000 (-559.40%) | -$17,359,000 (72.16%) | -$62,344,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$114,466,000 (-559.40%) | -$17,359,000 (72.16%) | -$62,344,000 |
Weighted Average Shares | $26,292,438 (50.27%) | $17,496,370 (0.05%) | $17,487,290 |
Weighted Average Shares Diluted | $26,292,438 (50.27%) | $17,496,370 (0.05%) | $17,487,290 |
Earning Before Interest & Taxes (EBIT) | -$112,704,000 (-549.25%) | -$17,359,000 (72.16%) | -$62,344,000 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$10,214,000 (36.64%) | -$16,121,000 (74.14%) | -$62,345,000 |
OCEA Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow from Financing | $10,399,000 (975.39%) | $967,000 (-13.12%) | $1,113,000 |
Net Cash Flow from Operations | -$9,429,000 (-849.55%) | -$993,000 (5.70%) | -$1,053,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $970,000 (3830.77%) | -$26,000 (-143.33%) | $60,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $6,808,000 (826.26%) | $735,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $14,324,000 (0%) | $0 (0%) | $1,017,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $1,205,000 (-90.26%) | $12,378,000 (-78.11%) | $56,550,000 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 |
OCEA Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | 162.10% (-41.96%) | 279.30% | - |
Return on Average Assets (ROAA) | -5087.90% (-16000.95%) | -31.60% | - |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 675.00% (2001.41%) | -35.50% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.15 (98.55%) | -10.51 (-275.45%) | -2.8 |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -0.25 (98.05%) | -12.71 (32.71%) | -18.89 |
Debt to Equity Ratio (D/E) | -1.06 (9.32%) | -1.17 (-15.61%) | -1.01 |
Earnings Per Share (EPS) | -4.35 (-339.39%) | -0.99 (72.27%) | -3.57 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.36 (-529.82%) | -0.06 (5.00%) | -0.06 |
Book Value Per Share (BVPS) | -3.45 (-458.58%) | -0.62 (-62.20%) | -0.38 |
Tangible Assets Book Value Per Share (TABVPS) | 0.21 (99.05%) | 0.1 (2000.00%) | 0.01 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -8 (-300.00%) | -2 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.29 (96.41%) | -7.96 (-297.85%) | -2 |
Asset Turnover | 0 (0%) | 0 | - |
Current Ratio | 0.07 (-51.72%) | 0.14 (1108.33%) | 0.01 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$9,429,000 (-849.55%) | -$993,000 (5.70%) | -$1,053,000 |
Enterprise Value (EV) | $32,198,679 (-76.69%) | $138,117,895 (10.75%) | $124,711,797 |
Earnings Before Tax (EBT) | -$114,466,000 (-559.40%) | -$17,359,000 (72.16%) | -$62,344,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$112,704,000 (-549.25%) | -$17,359,000 (72.16%) | -$62,344,000 |
Invested Capital | -$13,397,000 (-32.95%) | -$10,077,000 (-49.91%) | -$6,722,000 |
Working Capital | -$27,903,000 (-157.91%) | -$10,819,000 (-62.40%) | -$6,662,000 |
Tangible Asset Value | $5,501,000 (198.64%) | $1,842,000 (2231.65%) | $79,000 |
Market Capitalization | $22,488,679 (-83.65%) | $137,540,000 (9.27%) | $125,874,000 |
Average Equity | -$70,599,250 (-1035.97%) | -$6,214,891 | - |
Average Assets | $2,249,750 (-95.91%) | $54,969,907 | - |
Invested Capital Average | -$16,697,750 (-134.14%) | $48,908,400 | - |
Shares | 34,073,756 (157.65%) | 13,225,000 (4.96%) | 12,600,000 |