$58.32M Market Cap.
OM Market Cap. (MRY)
OM Shares Outstanding (MRY)
OM Assets (MRY)
Total Assets
$275.80M
Total Liabilities
$248.98M
Total Investments
$34.67M
OM Income (MRY)
Revenue
$113.69M
Net Income
-$127.98M
Operating Expense
$151.94M
OM Cash Flow (MRY)
CF Operations
-$116.30M
CF Investing
$103.94M
CF Financing
$67.87M
OM 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% | - |
OM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $275,795,000 (-12.11%) | $313,801,000 (-21.57%) | $400,115,000 (-13.67%) | $463,464,000 (14.77%) |
Assets Current | $258,221,000 (-11.33%) | $291,219,000 (-22.06%) | $373,645,000 (-8.82%) | $409,802,000 (18.47%) |
Assets Non-Current | $17,574,000 (-22.18%) | $22,582,000 (-14.69%) | $26,470,000 (-50.67%) | $53,662,000 (-7.35%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $26,819,000 (-78.18%) | $122,886,000 (-50.04%) | $245,990,000 (-34.24%) | $374,081,000 (13.84%) |
Property Plant & Equipment Net | $12,073,000 (-35.26%) | $18,648,000 (-15.21%) | $21,993,000 (8.90%) | $20,195,000 (-13.14%) |
Cash & Equivalents | $127,343,000 (77.26%) | $71,838,000 (-6.13%) | $76,533,000 (-64.51%) | $215,659,000 (-34.31%) |
Accumulated Other Comprehensive Income | $42,000 (-38.24%) | $68,000 (112.06%) | -$564,000 (-206.52%) | -$184,000 (-18500.00%) |
Deferred Revenue | $13,597,000 (14.96%) | $11,828,000 (34.21%) | $8,813,000 (32.49%) | $6,652,000 (76.40%) |
Total Investments | $34,671,000 (-74.28%) | $134,815,000 (-37.08%) | $214,280,000 (36.36%) | $157,140,000 (689.73%) |
Investments Current | $34,671,000 (-74.28%) | $134,815,000 (-37.08%) | $214,280,000 (36.36%) | $157,140,000 (689.73%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $59,387,000 (20.67%) | $49,215,000 (-4.39%) | $51,476,000 (31.37%) | $39,185,000 (113.15%) |
Trade & Non-Trade Receivables | $35,619,000 (8.00%) | $32,980,000 (17.49%) | $28,070,000 (9.65%) | $25,600,000 (295.79%) |
Trade & Non-Trade Payables | $3,862,000 (-33.72%) | $5,827,000 (866.33%) | $603,000 (-65.80%) | $1,763,000 (-64.37%) |
Accumulated Retained Earnings (Deficit) | -$1,089,723,000 (-13.31%) | -$961,747,000 (-21.90%) | -$788,950,000 (-26.03%) | -$625,994,000 (-26.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $201,858,000 (48.22%) | $136,188,000 (31.93%) | $103,230,000 (173.05%) | $37,806,000 (-2.06%) |
Debt Current | $1,799,000 (12.93%) | $1,593,000 (20.86%) | $1,318,000 (14.51%) | $1,151,000 (30.50%) |
Debt Non-Current | $200,059,000 (48.64%) | $134,595,000 (32.07%) | $101,912,000 (178.03%) | $36,655,000 (-2.82%) |
Total Liabilities | $248,976,000 (30.41%) | $190,915,000 (23.87%) | $154,125,000 (72.43%) | $89,383,000 (18.83%) |
Liabilities Current | $45,378,000 (-17.98%) | $55,323,000 (6.49%) | $51,949,000 (0.49%) | $51,695,000 (40.89%) |
Liabilities Non-Current | $203,598,000 (50.15%) | $135,592,000 (32.70%) | $102,176,000 (171.11%) | $37,688,000 (-2.18%) |
OM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $113,689,000 (-12.80%) | $130,376,000 (13.00%) | $115,375,000 (12.45%) | $102,602,000 (105.47%) |
Cost of Revenue | $75,125,000 (-25.89%) | $101,376,000 (3.93%) | $97,542,000 (2.68%) | $94,994,000 (50.85%) |
Selling General & Administrative Expense | $113,542,000 (-19.74%) | $141,463,000 (8.82%) | $129,997,000 (28.22%) | $101,386,000 (34.14%) |
Research & Development Expense | $38,397,000 (-33.00%) | $57,307,000 (17.30%) | $48,855,000 (32.97%) | $36,741,000 (27.35%) |
Operating Expenses | $151,939,000 (-23.56%) | $198,770,000 (11.14%) | $178,852,000 (29.48%) | $138,127,000 (32.27%) |
Interest Expense | $23,871,000 (88.33%) | $12,675,000 (255.44%) | $3,566,000 (107.93%) | $1,715,000 (-40.68%) |
Income Tax Expense | $491,000 (-6.12%) | $523,000 (77.29%) | $295,000 (48.24%) | $199,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$127,976,000 (25.94%) | -$172,797,000 (-6.04%) | -$162,956,000 (-23.51%) | -$131,935,000 (-8.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$127,976,000 (25.94%) | -$172,797,000 (-6.04%) | -$162,956,000 (-23.51%) | -$131,935,000 (-66.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$127,976,000 (25.94%) | -$172,797,000 (-6.04%) | -$162,956,000 (-23.51%) | -$131,935,000 (-66.32%) |
Weighted Average Shares | $51,951,000 (4.77%) | $49,588,000 (2.96%) | $48,161,000 (5.64%) | $45,589,000 (178.70%) |
Weighted Average Shares Diluted | $51,951,000 (4.77%) | $49,588,000 (2.96%) | $48,161,000 (5.64%) | $45,589,000 (178.70%) |
Earning Before Interest & Taxes (EBIT) | -$103,614,000 (35.08%) | -$159,599,000 (-0.32%) | -$159,095,000 (-22.36%) | -$130,021,000 (-70.11%) |
Gross Profit | $38,564,000 (32.98%) | $29,000,000 (62.62%) | $17,833,000 (134.40%) | $7,608,000 (158.36%) |
Operating Income | -$113,375,000 (33.22%) | -$169,770,000 (-5.43%) | -$161,019,000 (-23.37%) | -$130,519,000 (-11.11%) |
OM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $103,938,000 (25.19%) | $83,026,000 (225.24%) | -$66,295,000 (53.48%) | -$142,507,000 (-3710.51%) |
Net Cash Flow from Financing | $67,870,000 (55.48%) | $43,652,000 (-40.12%) | $72,898,000 (-54.48%) | $160,147,000 (-58.48%) |
Net Cash Flow from Operations | -$116,303,000 (11.47%) | -$131,373,000 (9.85%) | -$145,729,000 (-11.87%) | -$130,264,000 (-31.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $55,505,000 (1282.22%) | -$4,695,000 (96.63%) | -$139,126,000 (-23.53%) | -$112,624,000 (-138.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $104,850,000 (21.26%) | $86,466,000 (249.16%) | -$57,970,000 (58.41%) | -$139,399,000 (-1170.32%) |
Capital Expenditure | -$912,000 (73.49%) | -$3,440,000 (58.68%) | -$8,325,000 (-167.86%) | -$3,108,000 (65.76%) |
Issuance (Repayment) of Debt Securities | $65,586,000 (97.40%) | $33,225,000 (-48.77%) | $64,856,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $2,284,000 (-78.10%) | $10,427,000 (29.66%) | $8,042,000 (-94.98%) | $160,147,000 (-37.44%) |
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 | $29,356,000 (-24.02%) | $38,634,000 (42.02%) | $27,203,000 (55.94%) | $17,445,000 (-18.63%) |
Depreciation Amortization & Accretion | $7,163,000 (1.16%) | $7,081,000 (12.70%) | $6,283,000 (1.60%) | $6,184,000 (64.69%) |
OM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.90% (52.70%) | 22.20% (43.23%) | 15.50% (109.46%) | 7.40% (128.35%) |
Profit Margin | -112.60% (15.02%) | -132.50% (6.16%) | -141.20% (-9.80%) | -128.60% (19.07%) |
EBITDA Margin | -84.80% (27.52%) | -117.00% (11.63%) | -132.40% (-9.69%) | -120.70% (17.04%) |
Return on Average Equity (ROAE) | -216.50% (-111.22%) | -102.50% (-85.69%) | -55.20% (-59.08%) | -34.70% (-109.53%) |
Return on Average Assets (ROAA) | -41.60% (20.61%) | -52.40% (-28.43%) | -40.80% (-42.16%) | -28.70% (10.87%) |
Return on Sales (ROS) | -91.10% (25.57%) | -122.40% (11.24%) | -137.90% (-8.84%) | -126.70% (17.24%) |
Return on Invested Capital (ROIC) | -25.70% (44.73%) | -46.50% (13.89%) | -54.00% (21.74%) | -69.00% (40.26%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.45 (71.00%) | -1.55 (79.64%) | -7.64 (52.10%) | -15.95 (-36.08%) |
Price to Sales Ratio (P/S) | 0.51 (-75.36%) | 2.06 (-80.91%) | 10.78 (-47.37%) | 20.48 (9.98%) |
Price to Book Ratio (P/B) | 2.17 (-1.58%) | 2.21 (-56.42%) | 5.07 (-12.60%) | 5.8 (-21.45%) |
Debt to Equity Ratio (D/E) | 9.28 (497.43%) | 1.55 (147.85%) | 0.63 (162.34%) | 0.24 (4.37%) |
Earnings Per Share (EPS) | -2.46 (29.31%) | -3.48 (-2.96%) | -3.38 (-16.96%) | -2.89 (40.41%) |
Sales Per Share (SPS) | 2.19 (-16.77%) | 2.63 (9.72%) | 2.4 (6.44%) | 2.25 (-26.27%) |
Free Cash Flow Per Share (FCFPS) | -2.26 (17.03%) | -2.72 (15.00%) | -3.2 (-9.33%) | -2.93 (55.72%) |
Book Value Per Share (BVPS) | 0.52 (-79.18%) | 2.48 (-51.49%) | 5.11 (-37.75%) | 8.21 (-59.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.31 (-16.10%) | 6.33 (-23.83%) | 8.31 (-18.28%) | 10.17 (-58.82%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (71.43%) | -7 (53.33%) | -15 (46.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.32 (-5.55%) | -2.2 (71.71%) | -7.77 (50.53%) | -15.71 (46.19%) |
Asset Turnover | 0.37 (-6.57%) | 0.4 (37.02%) | 0.29 (29.60%) | 0.22 (9.85%) |
Current Ratio | 5.69 (8.09%) | 5.26 (-26.82%) | 7.19 (-9.26%) | 7.93 (-15.91%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$117,215,000 (13.05%) | -$134,813,000 (12.49%) | -$154,054,000 (-15.51%) | -$133,372,000 (-23.39%) |
Enterprise Value (EV) | $223,789,647 (-33.24%) | $335,209,724 (-71.76%) | $1,187,149,462 (-38.96%) | $1,944,805,978 (-8.32%) |
Earnings Before Tax (EBT) | -$127,485,000 (26.00%) | -$172,274,000 (-5.91%) | -$162,661,000 (-23.47%) | -$131,736,000 (-66.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$96,451,000 (36.76%) | -$152,518,000 (0.19%) | -$152,812,000 (-23.40%) | -$123,837,000 (-70.39%) |
Invested Capital | $304,932,000 (-5.54%) | $322,828,000 (-13.88%) | $374,863,000 (60.26%) | $233,916,000 (202.01%) |
Working Capital | $212,843,000 (-9.77%) | $235,896,000 (-26.67%) | $321,696,000 (-10.17%) | $358,107,000 (15.81%) |
Tangible Asset Value | $275,795,000 (-12.11%) | $313,801,000 (-21.57%) | $400,115,000 (-13.67%) | $463,464,000 (14.77%) |
Market Capitalization | $58,321,647 (-78.53%) | $271,606,724 (-78.22%) | $1,247,309,462 (-42.54%) | $2,170,576,978 (-10.57%) |
Average Equity | $59,110,000 (-64.94%) | $168,585,750 (-42.87%) | $295,077,500 (-22.43%) | $380,409,750 (1845.88%) |
Average Assets | $307,365,250 (-6.75%) | $329,614,750 (-17.54%) | $399,703,750 (-12.96%) | $459,227,500 (86.60%) |
Invested Capital Average | $403,913,000 (17.76%) | $343,007,750 (16.47%) | $294,505,750 (56.24%) | $188,499,000 (184.95%) |
Shares | 52,542,024 (4.66%) | 50,204,570 (3.93%) | 48,307,880 (2.58%) | 47,094,315 (10.29%) |
