$187.88M Market Cap.
OGI Market Cap. (MRY)
OGI Shares Outstanding (MRY)
OGI Assets (MRY)
Total Assets
$407.86M
Total Liabilities
$101.87M
Total Investments
$41.59M
OGI Income (MRY)
Revenue
$159.84M
Net Income
-$45.44M
Operating Expense
$83.19M
OGI Cash Flow (MRY)
CF Operations
$3.87M
CF Investing
-$38.77M
CF Financing
$107.78M
OGI 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% | - |
OGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $407,860,000 (36.66%) | $298,455,000 (-48.28%) | $577,107,000 (4.17%) | $554,017,000 (27.32%) |
Assets Current | $262,219,000 (68.11%) | $155,976,000 (-29.62%) | $221,623,000 (-14.96%) | $260,615,000 (53.12%) |
Assets Non-Current | $145,641,000 (2.22%) | $142,479,000 (-59.92%) | $355,484,000 (21.16%) | $293,402,000 (10.75%) |
Goodwill & Intangible Assets | $8,092,000 (-23.83%) | $10,624,000 (-81.11%) | $56,239,000 (229.92%) | $17,046,000 (861.96%) |
Shareholders Equity | $305,989,000 (12.65%) | $271,623,000 (-46.54%) | $508,058,000 (5.89%) | $479,805,000 (60.19%) |
Property Plant & Equipment Net | $96,231,000 (-2.84%) | $99,046,000 (-61.88%) | $259,819,000 (10.12%) | $235,939,000 (-4.64%) |
Cash & Equivalents | $132,605,000 (291.58%) | $33,864,000 (-50.57%) | $68,515,000 (23.75%) | $55,365,000 (125.06%) |
Accumulated Other Comprehensive Income | -$63,000 (60.38%) | -$159,000 (-103.85%) | -$78,000 (0.00%) | -$78,000 (-256.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $41,594,000 (190.81%) | $14,303,000 (-61.51%) | $37,161,000 (-72.38%) | $134,553,000 (99.66%) |
Investments Current | $821,000 (0%) | $0 (0%) | $30,092,000 (-76.57%) | $128,440,000 (145.32%) |
Investments Non-Current | $40,773,000 (185.07%) | $14,303,000 (102.33%) | $7,069,000 (15.64%) | $6,113,000 (-59.34%) |
Inventory | $67,351,000 (5.90%) | $63,598,000 (26.40%) | $50,314,000 (37.11%) | $36,696,000 (-44.71%) |
Trade & Non-Trade Receivables | $37,153,000 (23.20%) | $30,157,000 (-34.97%) | $46,372,000 (120.45%) | $21,035,000 (42.64%) |
Trade & Non-Trade Payables | $47,097,000 (135.40%) | $20,007,000 (-51.04%) | $40,864,000 (115.62%) | $18,952,000 (8.38%) |
Accumulated Retained Earnings (Deficit) | -$583,968,000 (-8.44%) | -$538,528,000 (-85.75%) | -$289,927,000 (-5.18%) | -$275,644,000 (-90.18%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $94,000 (-98.13%) | $5,038,000 (0%) | $0 (0%) |
Total Debt | $3,369,000 (2073.55%) | $155,000 (-34.04%) | $235,000 (-24.19%) | $310,000 (-99.73%) |
Debt Current | $0 (0%) | $76,000 (-5.00%) | $80,000 (0.00%) | $80,000 (-99.31%) |
Debt Non-Current | $3,369,000 (4164.56%) | $79,000 (-49.03%) | $155,000 (-32.61%) | $230,000 (-99.78%) |
Total Liabilities | $101,871,000 (279.66%) | $26,832,000 (-61.14%) | $69,049,000 (-6.96%) | $74,212,000 (-45.27%) |
Liabilities Current | $53,322,000 (137.72%) | $22,431,000 (-59.43%) | $55,285,000 (110.48%) | $26,266,000 (-9.68%) |
Liabilities Non-Current | $48,549,000 (1003.14%) | $4,401,000 (-68.03%) | $13,764,000 (-71.29%) | $47,946,000 (-54.99%) |
OGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $159,841,000 (-1.11%) | $161,639,000 (10.86%) | $145,809,000 (84.19%) | $79,163,000 (-8.79%) |
Cost of Revenue | $112,317,000 (-9.16%) | $123,643,000 (8.23%) | $114,240,000 (6.21%) | $107,562,000 (-24.93%) |
Selling General & Administrative Expense | $65,721,000 (-9.20%) | $72,378,000 (21.10%) | $59,768,000 (30.71%) | $45,727,000 (2.70%) |
Research & Development Expense | $11,200,000 (-15.16%) | $13,201,000 (121.42%) | $5,962,000 (63.57%) | $3,645,000 (0%) |
Operating Expenses | $83,195,000 (-72.38%) | $301,168,000 (271.27%) | $81,119,000 (23.19%) | $65,847,000 (-26.03%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | -$3,812,000 (-4231.82%) | -$88,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$45,440,000 (81.72%) | -$248,601,000 (-1640.54%) | -$14,283,000 (89.07%) | -$130,704,000 (4.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $159,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$45,440,000 (81.73%) | -$248,760,000 (-1641.65%) | -$14,283,000 (89.07%) | -$130,704,000 (4.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$45,440,000 (81.73%) | -$248,760,000 (-1641.65%) | -$14,283,000 (89.07%) | -$130,704,000 (4.00%) |
Weighted Average Shares | $103,801,351 (28.96%) | $80,492,622 (2.63%) | $78,426,942 (5.04%) | $74,661,210 (91.20%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$45,440,000 (82.01%) | -$252,572,000 (-1657.51%) | -$14,371,000 (89.00%) | -$130,704,000 (10.86%) |
Gross Profit | $47,524,000 (25.08%) | $37,996,000 (20.36%) | $31,569,000 (211.16%) | -$28,399,000 (49.73%) |
Operating Income | -$35,671,000 (86.45%) | -$263,172,000 (-431.12%) | -$49,550,000 (47.42%) | -$94,246,000 (35.23%) |
OGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$38,770,000 (-884.18%) | $4,944,000 (-88.77%) | $44,033,000 (138.25%) | -$115,109,000 (16.71%) |
Net Cash Flow from Financing | $107,779,000 (13292.04%) | -$817,000 (-115.33%) | $5,328,000 (-96.95%) | $174,463,000 (8.79%) |
Net Cash Flow from Operations | $3,872,000 (109.99%) | -$38,778,000 (-7.09%) | -$36,211,000 (-26.66%) | -$28,589,000 (36.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $72,881,000 (310.33%) | -$34,651,000 (-363.51%) | $13,150,000 (-57.26%) | $30,765,000 (234.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$11,063,000 (-335.72%) | -$2,539,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$29,240,000 (-233.95%) | $21,829,000 (-77.75%) | $98,098,000 (240.24%) | -$69,948,000 (-34.68%) |
Capital Expenditure | -$4,474,000 (84.09%) | -$28,115,000 (42.33%) | -$48,748,000 (-314.63%) | -$11,757,000 (84.78%) |
Issuance (Repayment) of Debt Securities | -$786,000 (6.09%) | -$837,000 (17.37%) | -$1,013,000 (99.15%) | -$118,800,000 (-300.34%) |
Issuance (Purchase) of Equity Shares | $108,565,000 (278271.79%) | $39,000 (-99.39%) | $6,426,000 (-97.81%) | $293,263,000 (190.17%) |
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 | $7,182,000 (25.41%) | $5,727,000 (11.70%) | $5,127,000 (31.60%) | $3,896,000 (-50.03%) |
Depreciation Amortization & Accretion | $12,079,000 (-53.88%) | $26,188,000 (5.14%) | $24,907,000 (-19.74%) | $31,033,000 (72.81%) |
OGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.70% (26.38%) | 23.50% (8.29%) | 21.70% (160.45%) | -35.90% (44.85%) |
Profit Margin | -28.40% (81.55%) | -153.90% (-1470.41%) | -9.80% (94.06%) | -165.10% (-5.23%) |
EBITDA Margin | -20.90% (85.08%) | -140.10% (-2045.83%) | 7.20% (105.72%) | -125.90% (15.05%) |
Return on Average Equity (ROAE) | -16.10% | - | -2.80% (91.59%) | -33.30% (18.98%) |
Return on Average Assets (ROAA) | -13.00% | - | -2.50% (90.46%) | -26.20% (11.49%) |
Return on Sales (ROS) | -28.40% (81.83%) | -156.30% (-1478.79%) | -9.90% (94.00%) | -165.10% (2.25%) |
Return on Invested Capital (ROIC) | -21.60% | - | -3.70% (87.91%) | -30.60% (4.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.16 (-785.25%) | -0.58 (98.07%) | -30.24 (-362.09%) | -6.54 (-210.44%) |
Price to Sales Ratio (P/S) | 1.6 (80.27%) | 0.89 (-70.36%) | 2.99 (-76.23%) | 12.59 (320.68%) |
Price to Book Ratio (P/B) | 0.83 (58.14%) | 0.53 (-38.53%) | 0.86 (-58.64%) | 2.08 (139.56%) |
Debt to Equity Ratio (D/E) | 0.33 (236.36%) | 0.1 (-27.21%) | 0.14 (-12.26%) | 0.15 (-65.78%) |
Earnings Per Share (EPS) | -0.48 (84.40%) | -3.06 (-1561.96%) | -0.18 (90.98%) | -2.04 (35.36%) |
Sales Per Share (SPS) | 1.13 (-23.87%) | 1.49 (3.99%) | 1.43 (68.63%) | 0.85 (-49.64%) |
Free Cash Flow Per Share (FCFPS) | -0.01 (99.28%) | -0.83 (23.27%) | -1.08 (-100.56%) | -0.54 (82.76%) |
Book Value Per Share (BVPS) | 2.95 (-12.65%) | 3.38 (-47.90%) | 6.48 (0.81%) | 6.43 (-16.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.85 (7.69%) | 3.58 (-46.15%) | 6.64 (-7.66%) | 7.19 (-35.20%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (0%) | 0 (0%) | -22 (-214.29%) | -7 (-250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.34 (-1241.21%) | -0.4 (-101.36%) | 29.36 (411.86%) | -9.41 (-304.51%) |
Asset Turnover | 0.46 | - | 0.26 (60.38%) | 0.16 (-15.87%) |
Current Ratio | 4.92 (-29.28%) | 6.95 (73.46%) | 4.01 (-59.59%) | 9.92 (69.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$602,000 (99.10%) | -$66,893,000 (21.26%) | -$84,959,000 (-110.58%) | -$40,346,000 (67.02%) |
Enterprise Value (EV) | $130,933,683 (96.15%) | $66,750,261 (-71.94%) | $237,911,926 (-68.30%) | $750,555,107 (230.93%) |
Earnings Before Tax (EBT) | -$45,440,000 (82.01%) | -$252,572,000 (-1657.51%) | -$14,371,000 (89.00%) | -$130,704,000 (10.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$33,361,000 (85.26%) | -$226,384,000 (-2248.67%) | $10,536,000 (110.57%) | -$99,671,000 (22.54%) |
Invested Capital | $217,210,000 (-6.25%) | $231,691,000 (-41.68%) | $397,303,000 (-12.81%) | $455,650,000 (-7.94%) |
Working Capital | $208,897,000 (56.42%) | $133,545,000 (-19.71%) | $166,338,000 (-29.02%) | $234,349,000 (66.06%) |
Tangible Asset Value | $399,768,000 (38.89%) | $287,831,000 (-44.74%) | $520,868,000 (-3.00%) | $536,971,000 (23.91%) |
Market Capitalization | $187,880,445 (76.83%) | $106,250,261 (-68.35%) | $335,667,311 (-57.90%) | $797,381,720 (305.16%) |
Average Equity | $282,866,750 | - | $503,872,250 (28.47%) | $392,216,500 (18.26%) |
Average Assets | $348,350,000 | - | $572,784,750 (14.74%) | $499,217,000 (8.49%) |
Invested Capital Average | $210,082,500 | - | $384,935,000 (-9.93%) | $427,370,750 (-6.79%) |
Shares | 103,801,351 (28.96%) | 80,492,622 (2.63%) | 78,426,942 (5.04%) | 74,661,210 (91.20%) |
