$28.34M Market Cap.
OESX Market Cap. (MRY)
OESX Shares Outstanding (MRY)
OESX Assets (MRY)
Total Assets
$63.17M
Total Liabilities
$40.63M
Total Investments
$0
OESX Income (MRY)
Revenue
$90.58M
Net Income
-$11.67M
Operating Expense
$31.73M
OESX Cash Flow (MRY)
CF Operations
-$10.09M
CF Investing
-$731.00K
CF Financing
-$14.00K
OESX 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% | - |
OESX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $63,169,000 (-11.75%) | $71,579,000 (-17.55%) | $86,817,000 (-6.47%) | $92,821,000 (27.92%) |
Assets Current | $44,822,000 (-11.00%) | $50,361,000 (-1.73%) | $51,249,000 (-9.34%) | $56,531,000 (2.84%) |
Assets Non-Current | $18,347,000 (-13.53%) | $21,218,000 (-40.35%) | $35,568,000 (-1.99%) | $36,290,000 (106.25%) |
Goodwill & Intangible Assets | $5,946,000 (-20.59%) | $7,488,000 (171.90%) | $2,754,000 (41.09%) | $1,952,000 (-11.91%) |
Shareholders Equity | $22,542,000 (-32.20%) | $33,249,000 (-48.93%) | $65,100,000 (12.10%) | $58,074,000 (87.12%) |
Property Plant & Equipment Net | $9,593,000 (-8.38%) | $10,470,000 (-8.69%) | $11,466,000 (0.85%) | $11,369,000 (-3.79%) |
Cash & Equivalents | $5,155,000 (-67.77%) | $15,992,000 (10.55%) | $14,466,000 (-25.41%) | $19,393,000 (-32.55%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $673,000 (-30.55%) | $969,000 (51.41%) | $640,000 (-11.97%) | $727,000 (-11.56%) |
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 | $18,246,000 (0.23%) | $18,205,000 (-8.20%) | $19,832,000 (1.42%) | $19,554,000 (34.79%) |
Trade & Non-Trade Receivables | $18,561,000 (23.35%) | $15,048,000 (5.08%) | $14,320,000 (-13.22%) | $16,502,000 (40.48%) |
Trade & Non-Trade Payables | $18,350,000 (36.89%) | $13,405,000 (36.02%) | $9,855,000 (-42.18%) | $17,045,000 (-14.06%) |
Accumulated Retained Earnings (Deficit) | -$103,092,000 (-12.77%) | -$91,421,000 (-60.16%) | -$57,080,000 (9.64%) | -$63,171,000 (29.26%) |
Tax Assets | $0 (0%) | $0 (0%) | $17,805,000 (-10.01%) | $19,785,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,003,000 (-0.17%) | $10,020,000 (28528.57%) | $35,000 (-28.57%) | $49,000 (-99.51%) |
Debt Current | $3,000 (-82.35%) | $17,000 (6.25%) | $16,000 (14.29%) | $14,000 (-60.00%) |
Debt Non-Current | $10,000,000 (-0.03%) | $10,003,000 (52547.37%) | $19,000 (-45.71%) | $35,000 (-99.65%) |
Total Liabilities | $40,627,000 (5.99%) | $38,330,000 (76.50%) | $21,717,000 (-37.50%) | $34,747,000 (-16.33%) |
Liabilities Current | $28,053,000 (14.72%) | $24,454,000 (33.09%) | $18,374,000 (-39.50%) | $30,372,000 (11.65%) |
Liabilities Non-Current | $12,574,000 (-9.38%) | $13,876,000 (315.08%) | $3,343,000 (-23.59%) | $4,375,000 (-69.46%) |
OESX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $90,581,000 (17.06%) | $77,383,000 (-37.79%) | $124,383,000 (6.46%) | $116,840,000 (-22.54%) |
Cost of Revenue | $69,670,000 (16.36%) | $59,872,000 (-33.82%) | $90,471,000 (4.33%) | $86,716,000 (-23.74%) |
Selling General & Administrative Expense | $29,728,000 (-3.73%) | $30,879,000 (32.48%) | $23,308,000 (7.89%) | $21,603,000 (-3.11%) |
Research & Development Expense | $1,495,000 (-19.28%) | $1,852,000 (8.88%) | $1,701,000 (0.95%) | $1,685,000 (-1.81%) |
Operating Expenses | $31,735,000 (-5.26%) | $33,496,000 (31.25%) | $25,521,000 (9.59%) | $23,288,000 (-3.02%) |
Interest Expense | $752,000 (121.83%) | $339,000 (323.75%) | $80,000 (-37.01%) | $127,000 (-54.48%) |
Income Tax Expense | $41,000 (-99.77%) | $17,978,000 (732.70%) | $2,159,000 (111.01%) | -$19,616,000 (-12437.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,671,000 (66.01%) | -$34,341,000 (-663.80%) | $6,091,000 (-76.69%) | $26,134,000 (109.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,671,000 (66.01%) | -$34,341,000 (-663.80%) | $6,091,000 (-76.69%) | $26,134,000 (109.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,671,000 (66.01%) | -$34,341,000 (-663.80%) | $6,091,000 (-76.69%) | $26,134,000 (109.71%) |
Weighted Average Shares | $32,486,240 (2.47%) | $31,703,712 (2.21%) | $31,018,356 (1.25%) | $30,634,553 (1.76%) |
Weighted Average Shares Diluted | $32,486,240 (2.47%) | $31,703,712 (1.31%) | $31,294,573 (-0.03%) | $31,303,727 (1.09%) |
Earning Before Interest & Taxes (EBIT) | -$10,878,000 (32.11%) | -$16,024,000 (-292.36%) | $8,330,000 (25.36%) | $6,645,000 (-48.49%) |
Gross Profit | $20,911,000 (19.42%) | $17,511,000 (-48.36%) | $33,912,000 (12.57%) | $30,124,000 (-18.85%) |
Operating Income | -$10,824,000 (32.29%) | -$15,985,000 (-290.50%) | $8,391,000 (22.75%) | $6,836,000 (-47.86%) |
OESX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$731,000 (88.20%) | -$6,195,000 (-25.97%) | -$4,918,000 (-419.87%) | -$946,000 (-1.07%) |
Net Cash Flow from Financing | -$14,000 (-100.14%) | $10,012,000 (9526.92%) | $104,000 (101.03%) | -$10,141,000 (-1748.94%) |
Net Cash Flow from Operations | -$10,092,000 (-340.51%) | -$2,291,000 (-1927.43%) | -$113,000 (-106.54%) | $1,729,000 (-91.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,837,000 (-810.16%) | $1,526,000 (130.97%) | -$4,927,000 (47.35%) | -$9,358,000 (-146.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,600,000 (-39.58%) | -$4,012,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$500,000 (0%) | $0 (0%) |
Capital Expenditure | -$731,000 (-22.86%) | -$595,000 (-46.55%) | -$406,000 (57.08%) | -$946,000 (-1.07%) |
Issuance (Repayment) of Debt Securities | -$15,000 (-100.15%) | $9,956,000 (55411.11%) | -$18,000 (99.83%) | -$10,293,000 (-1739.01%) |
Issuance (Purchase) of Equity Shares | $3,000 (-94.83%) | $58,000 (-54.33%) | $127,000 (-46.19%) | $236,000 (274.60%) |
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 | $950,000 (-41.07%) | $1,612,000 (98.28%) | $813,000 (7.97%) | $753,000 (21.84%) |
Depreciation Amortization & Accretion | $2,495,000 (23.39%) | $2,022,000 (30.12%) | $1,554,000 (5.00%) | $1,480,000 (-5.25%) |
OESX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.10% (2.21%) | 22.60% (-17.22%) | 27.30% (5.81%) | 25.80% (4.88%) |
Profit Margin | -12.90% (70.95%) | -44.40% (-1006.12%) | 4.90% (-78.12%) | 22.40% (169.88%) |
EBITDA Margin | -9.30% (48.62%) | -18.10% (-329.11%) | 7.90% (12.86%) | 7.00% (-27.08%) |
Return on Average Equity (ROAE) | -50.40% (28.51%) | -70.50% (-842.11%) | 9.50% (-85.99%) | 67.80% (54.44%) |
Return on Average Assets (ROAA) | -18.10% (60.22%) | -45.50% (-789.39%) | 6.60% (-81.87%) | 36.40% (98.91%) |
Return on Sales (ROS) | -12.00% (42.03%) | -20.70% (-408.96%) | 6.70% (17.54%) | 5.70% (-33.72%) |
Return on Invested Capital (ROIC) | -31.20% (11.86%) | -35.40% (-313.25%) | 16.60% (-21.33%) | 21.10% (-60.41%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.42 (-28.56%) | -1.88 (-113.43%) | 14 (70.98%) | 8.19 (-9.26%) |
Price to Sales Ratio (P/S) | 0.31 (-62.50%) | 0.83 (19.20%) | 0.7 (-61.75%) | 1.82 (147.29%) |
Price to Book Ratio (P/B) | 1.26 (-36.26%) | 1.97 (47.49%) | 1.34 (-63.73%) | 3.69 (2.19%) |
Debt to Equity Ratio (D/E) | 1.8 (56.29%) | 1.15 (245.21%) | 0.33 (-44.15%) | 0.6 (-55.31%) |
Earnings Per Share (EPS) | -0.36 (66.67%) | -1.08 (-640.00%) | 0.2 (-76.47%) | 0.85 (107.32%) |
Sales Per Share (SPS) | 2.79 (14.22%) | 2.44 (-39.13%) | 4.01 (5.14%) | 3.81 (-23.89%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (-265.93%) | -0.09 (-435.29%) | -0.02 (-165.38%) | 0.03 (-95.97%) |
Book Value Per Share (BVPS) | 0.69 (-33.84%) | 1.05 (-50.02%) | 2.1 (10.71%) | 1.9 (83.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.76 (-12.91%) | 2.02 (-25.39%) | 2.71 (-8.63%) | 2.97 (26.91%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (25.00%) | -4 (-150.00%) | 8 (-73.33%) | 30 (275.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.98 (10.72%) | -4.46 (-163.11%) | 7.07 (-71.56%) | 24.84 (262.49%) |
Asset Turnover | 1.4 (36.55%) | 1.03 (-23.94%) | 1.35 (-16.98%) | 1.63 (-26.60%) |
Current Ratio | 1.6 (-22.39%) | 2.06 (-26.17%) | 2.79 (49.87%) | 1.86 (-7.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,823,000 (-275.02%) | -$2,886,000 (-456.07%) | -$519,000 (-166.28%) | $783,000 (-95.97%) |
Enterprise Value (EV) | $33,375,105 (-46.54%) | $62,435,737 (-10.59%) | $69,832,812 (-65.41%) | $201,863,273 (103.66%) |
Earnings Before Tax (EBT) | -$11,630,000 (28.93%) | -$16,363,000 (-298.34%) | $8,250,000 (26.57%) | $6,518,000 (-48.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,383,000 (40.13%) | -$14,002,000 (-241.66%) | $9,884,000 (21.65%) | $8,125,000 (-43.82%) |
Invested Capital | $34,018,000 (1.05%) | $33,665,000 (-34.32%) | $51,258,000 (24.55%) | $41,153,000 (68.04%) |
Working Capital | $16,769,000 (-35.27%) | $25,907,000 (-21.20%) | $32,875,000 (25.67%) | $26,159,000 (-5.78%) |
Tangible Asset Value | $57,223,000 (-10.72%) | $64,091,000 (-23.76%) | $84,063,000 (-7.49%) | $90,869,000 (29.17%) |
Market Capitalization | $28,335,105 (-56.78%) | $65,554,737 (-24.70%) | $87,058,812 (-59.34%) | $214,089,273 (91.25%) |
Average Equity | $23,160,250 (-52.48%) | $48,737,250 (-24.06%) | $64,182,750 (66.55%) | $38,537,250 (35.87%) |
Average Assets | $64,638,750 (-14.30%) | $75,423,000 (-18.22%) | $92,231,500 (28.31%) | $71,884,250 (5.49%) |
Invested Capital Average | $34,821,250 (-23.09%) | $45,273,500 (-10.01%) | $50,308,250 (60.08%) | $31,427,750 (29.88%) |
Shares | 32,561,601 (0.83%) | 32,292,974 (3.86%) | 31,092,433 (1.08%) | 30,759,953 (1.67%) |
