$139.28M Market Cap.
ODV Market Cap. (MRY)
ODV Shares Outstanding (MRY)
ODV Assets (MRY)
Total Assets
$856.90M
Total Liabilities
$286.27M
Total Investments
$22.52M
ODV Income (MRY)
Revenue
$4.56M
Net Income
-$86.34M
Operating Expense
$86.64M
ODV Cash Flow (MRY)
CF Operations
-$52.30M
CF Investing
-$35.23M
CF Financing
$145.47M
ODV 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% | - |
2020 | $0 | - | - | 0% | - |
ODV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $856,902,000 (12.18%) | $763,880,000 (-21.10%) | $968,199,000 (37.70%) | $703,124,000 (-12.34%) |
Assets Current | $122,820,000 (97.01%) | $62,341,000 (-55.87%) | $141,252,000 (129.96%) | $61,425,000 (-71.89%) |
Assets Non-Current | $734,082,000 (4.64%) | $701,539,000 (-15.17%) | $826,947,000 (28.87%) | $641,699,000 (9.94%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $570,629,000 (-2.49%) | $585,188,000 (-19.88%) | $730,434,000 (25.03%) | $584,202,000 (-16.49%) |
Property Plant & Equipment Net | $680,051,000 (9.84%) | $619,115,000 (-17.15%) | $747,301,000 (32.74%) | $562,968,000 (25.42%) |
Cash & Equivalents | $106,653,000 (132.47%) | $45,879,000 (-56.70%) | $105,944,000 (217.13%) | $33,407,000 (-83.08%) |
Accumulated Other Comprehensive Income | -$503,000 (96.54%) | -$14,529,000 (-302.75%) | $7,166,000 (5.94%) | $6,764,000 (-54.96%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $22,516,000 (-30.56%) | $32,427,000 (-23.97%) | $42,652,000 (-31.73%) | $62,480,000 (-43.27%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $22,516,000 (-30.56%) | $32,427,000 (-23.97%) | $42,652,000 (-31.73%) | $62,480,000 (-43.27%) |
Inventory | $8,695,000 (20.71%) | $7,203,000 (-59.17%) | $17,641,000 (-5.14%) | $18,596,000 (85.50%) |
Trade & Non-Trade Receivables | $2,569,000 (-34.99%) | $3,952,000 (-64.22%) | $11,046,000 (38.93%) | $7,951,000 (13.96%) |
Trade & Non-Trade Payables | $26,294,000 (3.61%) | $25,379,000 (-18.41%) | $31,106,000 (23.84%) | $25,117,000 (-33.26%) |
Accumulated Retained Earnings (Deficit) | -$598,317,000 (-17.11%) | -$510,913,000 (-57.71%) | -$323,948,000 (-125.95%) | -$143,371,000 (-5429.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $23,574,000 (1856.35%) | $1,205,000 (-91.57%) |
Total Debt | $46,639,000 (150.80%) | $18,596,000 (-2.58%) | $19,089,000 (40.05%) | $13,630,000 (569.78%) |
Debt Current | $40,675,000 (216.05%) | $12,870,000 (119.21%) | $5,871,000 (-39.56%) | $9,714,000 (1580.62%) |
Debt Non-Current | $5,964,000 (4.16%) | $5,726,000 (-56.68%) | $13,218,000 (237.54%) | $3,916,000 (168.77%) |
Total Liabilities | $286,273,000 (60.20%) | $178,692,000 (-24.85%) | $237,765,000 (99.93%) | $118,922,000 (15.93%) |
Liabilities Current | $144,501,000 (215.64%) | $45,781,000 (-10.31%) | $51,042,000 (21.95%) | $41,854,000 (-2.30%) |
Liabilities Non-Current | $141,772,000 (6.67%) | $132,911,000 (-28.82%) | $186,723,000 (142.28%) | $77,068,000 (29.01%) |
ODV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,560,000 (-85.58%) | $31,625,000 (-50.62%) | $64,046,000 (736.00%) | $7,661,000 (0%) |
Cost of Revenue | $4,777,000 (-85.21%) | $32,292,000 (-42.99%) | $56,643,000 (639.37%) | $7,661,000 (0%) |
Selling General & Administrative Expense | $27,314,000 (-31.83%) | $40,070,000 (8.78%) | $36,837,000 (70.11%) | $21,655,000 (165.06%) |
Research & Development Expense | $274,000 (-84.51%) | $1,769,000 (243.50%) | $515,000 (-56.98%) | $1,197,000 (813.74%) |
Operating Expenses | $86,636,000 (-55.41%) | $194,281,000 (-12.69%) | $222,524,000 (53.92%) | $144,569,000 (20319.44%) |
Interest Expense | $17,471,000 (30.60%) | $13,378,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $648,000 (102.88%) | -$22,517,000 (-1419.87%) | $1,706,000 (113.15%) | -$12,971,000 (-290.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$86,343,000 (52.53%) | -$181,873,000 (5.50%) | -$192,460,000 (-44.38%) | -$133,302,000 (-1551.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$86,343,000 (52.53%) | -$181,873,000 (5.50%) | -$192,460,000 (-44.38%) | -$133,302,000 (-1551.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$86,343,000 (52.53%) | -$181,873,000 (5.50%) | -$192,460,000 (-44.38%) | -$133,302,000 (-1551.41%) |
Weighted Average Shares | $93,825,395 (13.78%) | $82,465,447 (29.26%) | $63,797,504 (44.85%) | $44,044,538 (20.90%) |
Weighted Average Shares Diluted | $93,825,395 (13.78%) | $82,465,447 (29.26%) | $63,797,504 (44.85%) | $44,044,538 (20.90%) |
Earning Before Interest & Taxes (EBIT) | -$68,224,000 (64.28%) | -$191,012,000 (-0.14%) | -$190,754,000 (-30.41%) | -$146,273,000 (-11453.95%) |
Gross Profit | -$217,000 (67.47%) | -$667,000 (-109.01%) | $7,403,000 (0%) | $0 (0%) |
Operating Income | -$86,853,000 (55.45%) | -$194,948,000 (9.38%) | -$215,121,000 (-48.80%) | -$144,569,000 (-20319.44%) |
ODV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$35,235,000 (46.66%) | -$66,061,000 (54.73%) | -$145,917,000 (7.05%) | -$156,982,000 (-153.33%) |
Net Cash Flow from Financing | $145,469,000 (204.40%) | $47,789,000 (-81.22%) | $254,528,000 (632.71%) | $34,738,000 (-86.52%) |
Net Cash Flow from Operations | -$52,304,000 (-19.46%) | -$43,785,000 (12.88%) | -$50,258,000 (-21.36%) | -$41,414,000 (-592.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $63,198,000 (201.13%) | -$62,489,000 (-186.15%) | $72,537,000 (144.22%) | -$164,020,000 (13.41%) |
Net Cash Flow - Business Acquisitions and Disposals | -$448,000 (-131.13%) | $1,439,000 (101.78%) | -$80,802,000 (-3572.82%) | -$2,200,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,075,000 (-27.49%) | $4,241,000 (-81.04%) | $22,373,000 (-34.12%) | $33,960,000 (0%) |
Capital Expenditure | -$41,020,000 (43.24%) | -$72,274,000 (6.58%) | -$77,364,000 (58.44%) | -$186,166,000 (-179.83%) |
Issuance (Repayment) of Debt Securities | $22,927,000 (9021.01%) | -$257,000 (-104.31%) | $5,967,000 (401.21%) | -$1,981,000 (-451.81%) |
Issuance (Purchase) of Equity Shares | $122,719,000 (136.47%) | $51,896,000 (-79.72%) | $255,860,000 (543.51%) | $39,760,000 (-84.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $5,268,000 (1319.44%) | -$432,000 (-103.05%) | $14,184,000 (4018.23%) | -$362,000 (-49.59%) |
Share Based Compensation | $3,524,000 (-55.14%) | $7,856,000 (5.63%) | $7,437,000 (82.73%) | $4,070,000 (390.95%) |
Depreciation Amortization & Accretion | $11,013,000 (-4.44%) | $11,525,000 (-33.50%) | $17,331,000 (431.63%) | $3,260,000 (220.87%) |
ODV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -4.80% (-128.57%) | -2.10% (-118.10%) | 11.60% (0%) | 0% |
Profit Margin | -1893.50% (-229.25%) | -575.10% (-91.38%) | -300.50% (82.73%) | -1740.00% |
EBITDA Margin | -1254.60% (-121.07%) | -567.50% (-109.56%) | -270.80% (85.49%) | -1866.80% |
Return on Average Equity (ROAE) | -15.50% (40.61%) | -26.10% (-1.95%) | -25.60% (-23.08%) | -20.80% |
Return on Average Assets (ROAA) | -10.90% (44.67%) | -19.70% (-2.07%) | -19.30% (-9.04%) | -17.70% |
Return on Sales (ROS) | -1496.10% (-147.70%) | -604.00% (-102.82%) | -297.80% (84.40%) | -1909.30% |
Return on Invested Capital (ROIC) | -10.20% (56.78%) | -23.60% (7.81%) | -25.60% (-5.35%) | -24.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -2.55 (-45.69%) | -1.75 (10.25%) | -1.95 | - |
Price to Sales Ratio (P/S) | 48.3 (378.55%) | 10.09 (71.98%) | 5.87 | - |
Price to Book Ratio (P/B) | 0.35 (-36.87%) | 0.56 (-8.85%) | 0.61 | - |
Debt to Equity Ratio (D/E) | 0.5 (64.59%) | 0.3 (-6.44%) | 0.33 (59.80%) | 0.2 (38.78%) |
Earnings Per Share (EPS) | -0.92 (58.37%) | -2.21 (26.82%) | -3.02 (0.33%) | -3.03 (-1342.86%) |
Sales Per Share (SPS) | 0.03 (-88.19%) | 0.29 (-60.71%) | 0.73 (438.97%) | 0.14 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.99 (29.28%) | -1.41 (29.65%) | -2 (61.29%) | -5.17 (-159.65%) |
Book Value Per Share (BVPS) | 6.08 (-14.29%) | 7.1 (-38.02%) | 11.45 (-13.68%) | 13.26 (-30.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.13 (-1.40%) | 9.26 (-38.96%) | 15.18 (-4.94%) | 15.96 (-27.50%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | -1 (50.00%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.15 (-170.89%) | -1.53 (17.77%) | -1.86 | - |
Asset Turnover | 0.01 (-82.35%) | 0.03 (-46.88%) | 0.06 (540.00%) | 0.01 |
Current Ratio | 0.85 (-37.59%) | 1.36 (-50.78%) | 2.77 (88.49%) | 1.47 (-71.22%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$93,324,000 (19.59%) | -$116,059,000 (9.06%) | -$127,622,000 (43.92%) | -$227,580,000 (-213.85%) |
Enterprise Value (EV) | $164,891,077 (-20.22%) | $206,694,143 (-12.34%) | $235,785,291 | - |
Earnings Before Tax (EBT) | -$85,695,000 (58.07%) | -$204,390,000 (-7.15%) | -$190,754,000 (-30.41%) | -$146,273,000 (-11453.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$57,211,000 (68.13%) | -$179,487,000 (-3.50%) | -$173,423,000 (-21.26%) | -$143,013,000 (-57105.20%) |
Invested Capital | $652,387,000 (-5.56%) | $690,816,000 (-16.80%) | $830,302,000 (29.43%) | $641,493,000 (13.76%) |
Working Capital | -$21,681,000 (-230.92%) | $16,560,000 (-81.64%) | $90,210,000 (360.94%) | $19,571,000 (-88.86%) |
Tangible Asset Value | $856,902,000 (12.18%) | $763,880,000 (-21.10%) | $968,199,000 (37.70%) | $703,124,000 (-12.34%) |
Market Capitalization | $139,281,725 (-43.04%) | $244,510,931 (-24.80%) | $325,168,503 | - |
Average Equity | $556,648,250 (-20.16%) | $697,214,750 (-7.43%) | $753,143,250 (17.33%) | $641,884,000 |
Average Assets | $789,713,250 (-14.25%) | $920,941,250 (-7.45%) | $995,084,000 (32.21%) | $752,634,000 |
Invested Capital Average | $672,140,500 (-17.06%) | $810,361,250 (8.57%) | $746,408,750 (23.84%) | $602,703,000 |
Shares | 85,448,911 (1.70%) | 84,024,375 (11.11%) | 75,620,582 (58.91%) | 47,587,626 |
