$78.02M Market Cap.
OPAD Market Cap. (MRY)
OPAD Shares Outstanding (MRY)
OPAD Assets (MRY)
Total Assets
$313.05M
Total Liabilities
$265.40M
Total Investments
$0
OPAD Income (MRY)
Revenue
$918.82M
Net Income
-$62.16M
Operating Expense
$118.24M
OPAD Cash Flow (MRY)
CF Operations
$20.83M
CF Investing
-$5.33M
CF Financing
-$21.82M
OPAD 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% | - |
OPAD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $313,053,000 (-17.55%) | $379,694,000 (-53.98%) | $825,069,000 (-39.02%) | $1,353,082,000 (473.65%) |
Assets Current | $294,212,000 (-20.83%) | $371,605,000 (-54.36%) | $814,179,000 (-39.38%) | $1,342,977,000 (490.86%) |
Assets Non-Current | $18,841,000 (132.92%) | $8,089,000 (-25.72%) | $10,890,000 (7.77%) | $10,105,000 (17.73%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $47,653,000 (-53.18%) | $101,776,000 (-16.49%) | $121,877,000 (-52.68%) | $257,569,000 (279.79%) |
Property Plant & Equipment Net | $9,127,000 (102.06%) | $4,517,000 (-13.03%) | $5,194,000 (0.93%) | $5,146,000 (-37.48%) |
Cash & Equivalents | $73,626,000 (-7.89%) | $79,934,000 (-43.03%) | $140,299,000 (-27.84%) | $194,433,000 (283.18%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $214,174,000 (-22.54%) | $276,500,000 (-58.40%) | $664,697,000 (-41.31%) | $1,132,571,000 (560.93%) |
Trade & Non-Trade Receivables | $3,848,000 (-61.27%) | $9,935,000 (322.77%) | $2,350,000 (-61.88%) | $6,165,000 (167.00%) |
Trade & Non-Trade Payables | $1,922,000 (-61.14%) | $4,946,000 (6.43%) | $4,647,000 (-27.38%) | $6,399,000 (197.77%) |
Accumulated Retained Earnings (Deficit) | -$460,046,000 (-15.62%) | -$397,887,000 (-41.76%) | -$280,669,000 (-112.54%) | -$132,056,000 (4.66%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $237,239,000 (-7.77%) | $257,224,000 (-61.38%) | $666,065,000 (-35.09%) | $1,026,196,000 (464.84%) |
Debt Current | $237,239,000 (-7.77%) | $257,224,000 (-61.38%) | $666,065,000 (-35.09%) | $1,026,196,000 (479.88%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $265,400,000 (-4.50%) | $277,918,000 (-60.48%) | $703,192,000 (-35.81%) | $1,095,513,000 (461.78%) |
Liabilities Current | $250,965,000 (-9.08%) | $276,029,000 (-60.51%) | $698,964,000 (-34.53%) | $1,067,622,000 (461.03%) |
Liabilities Non-Current | $14,435,000 (664.16%) | $1,889,000 (-55.32%) | $4,228,000 (-84.84%) | $27,891,000 (492.17%) |
OPAD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $918,819,000 (-30.10%) | $1,314,412,000 (-66.74%) | $3,952,314,000 (90.89%) | $2,070,446,000 (94.54%) |
Cost of Revenue | $846,624,000 (-31.96%) | $1,244,231,000 (-67.00%) | $3,769,892,000 (102.40%) | $1,862,631,000 (90.75%) |
Selling General & Administrative Expense | $113,712,000 (-31.77%) | $166,649,000 (-44.01%) | $297,649,000 (67.98%) | $177,189,000 (87.97%) |
Research & Development Expense | $4,524,000 (-43.06%) | $7,945,000 (-34.28%) | $12,090,000 (11.33%) | $10,860,000 (49.38%) |
Operating Expenses | $118,236,000 (-32.28%) | $174,594,000 (-43.63%) | $309,739,000 (64.71%) | $188,049,000 (85.20%) |
Interest Expense | $18,684,000 (-0.93%) | $18,859,000 (-58.99%) | $45,991,000 (190.20%) | $15,848,000 (57.99%) |
Income Tax Expense | $31,000 (-80.98%) | $163,000 (-54.60%) | $359,000 (111.18%) | $170,000 (4.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$62,159,000 (46.97%) | -$117,218,000 (21.13%) | -$148,613,000 (-2400.51%) | $6,460,000 (127.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$62,159,000 (46.97%) | -$117,218,000 (21.13%) | -$148,613,000 (-2400.51%) | $6,460,000 (127.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$62,159,000 (46.97%) | -$117,218,000 (21.13%) | -$148,613,000 (-2400.51%) | $6,460,000 (127.94%) |
Weighted Average Shares | $27,410,000 (3.88%) | $26,385,000 (61.44%) | $16,343,282 (106.75%) | $7,904,773 (104.91%) |
Weighted Average Shares Diluted | $27,410,000 (3.88%) | $26,385,000 (61.44%) | $16,343,282 (71.17%) | $9,548,048 (147.51%) |
Earning Before Interest & Taxes (EBIT) | -$43,444,000 (55.76%) | -$98,196,000 (3.98%) | -$102,263,000 (-554.95%) | $22,478,000 (273.92%) |
Gross Profit | $72,195,000 (2.87%) | $70,181,000 (-61.53%) | $182,422,000 (-12.22%) | $207,815,000 (136.75%) |
Operating Income | -$46,041,000 (55.90%) | -$104,413,000 (17.99%) | -$127,317,000 (-744.12%) | $19,766,000 (243.67%) |
OPAD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,326,000 (-368.31%) | $1,985,000 (285.51%) | -$1,070,000 (90.82%) | -$11,655,000 (-307.80%) |
Net Cash Flow from Financing | -$21,815,000 (93.27%) | -$323,982,000 (9.62%) | -$358,466,000 (-133.28%) | $1,077,266,000 (921.42%) |
Net Cash Flow from Operations | $20,833,000 (-92.04%) | $261,632,000 (-14.33%) | $305,402,000 (133.13%) | -$921,920,000 (-695.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,308,000 (89.55%) | -$60,365,000 (-11.51%) | -$54,134,000 (-137.67%) | $143,691,000 (588.87%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $2,112,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,326,000 (-4093.70%) | -$127,000 (88.13%) | -$1,070,000 (90.82%) | -$11,655,000 (-307.80%) |
Issuance (Repayment) of Debt Securities | -$21,771,000 (94.73%) | -$413,184,000 (-13.80%) | -$363,079,000 (-143.04%) | $843,602,000 (624.07%) |
Issuance (Purchase) of Equity Shares | $33,000 (-37.74%) | $53,000 (-98.92%) | $4,898,000 (109.73%) | -$50,347,000 (0%) |
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 | $8,080,000 (2.08%) | $7,915,000 (-4.72%) | $8,307,000 (169.80%) | $3,079,000 (125.90%) |
Depreciation Amortization & Accretion | $611,000 (-16.07%) | $728,000 (-28.77%) | $1,022,000 (95.41%) | $523,000 (20.51%) |
OPAD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 7.90% (49.06%) | 5.30% (15.22%) | 4.60% (-54.00%) | 10.00% (21.95%) |
Profit Margin | -6.80% (23.60%) | -8.90% (-134.21%) | -3.80% (-1366.67%) | 0.30% (113.64%) |
EBITDA Margin | -4.70% (36.49%) | -7.40% (-184.62%) | -2.60% (-336.36%) | 1.10% (191.67%) |
Return on Average Equity (ROAE) | -89.40% (3.97%) | -93.10% (-54.14%) | -60.40% (-603.33%) | 12.00% (-31.43%) |
Return on Average Assets (ROAA) | -17.40% (44.59%) | -31.40% (-161.67%) | -12.00% (-1600.00%) | 0.80% (110.81%) |
Return on Sales (ROS) | -4.70% (37.33%) | -7.50% (-188.46%) | -2.60% (-336.36%) | 1.10% (191.67%) |
Return on Invested Capital (ROIC) | -16.00% (61.90%) | -42.00% (-307.77%) | -10.30% (-412.12%) | 3.30% (166.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.26 (45.60%) | -2.31 (-205.83%) | -0.76 (-100.59%) | 128 (565.45%) |
Price to Sales Ratio (P/S) | 0.09 (-58.74%) | 0.21 (610.34%) | 0.03 (-92.10%) | 0.37 (-38.63%) |
Price to Book Ratio (P/B) | 1.64 (-40.32%) | 2.74 (193.68%) | 0.93 (-84.23%) | 5.92 (253.30%) |
Debt to Equity Ratio (D/E) | 5.57 (103.92%) | 2.73 (-52.67%) | 5.77 (35.67%) | 4.25 (412.49%) |
Earnings Per Share (EPS) | -2.27 (48.87%) | -4.44 (51.48%) | -9.15 (-1320.00%) | 0.75 (112.50%) |
Sales Per Share (SPS) | 33.52 (-32.71%) | 49.82 (-79.40%) | 241.83 (-7.67%) | 261.92 (-5.06%) |
Free Cash Flow Per Share (FCFPS) | 0.57 (-94.29%) | 9.91 (-46.78%) | 18.62 (115.77%) | -118.1 (-399.73%) |
Book Value Per Share (BVPS) | 1.74 (-54.91%) | 3.86 (-48.28%) | 7.46 (-77.11%) | 32.58 (187.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.42 (-20.64%) | 14.39 (-71.49%) | 50.48 (-70.51%) | 171.17 (179.95%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-50.00%) | -4 (60.00%) | -10 (-110.53%) | 95 (320.93%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.31 (-39.38%) | -4.53 (55.73%) | -10.23 (-111.00%) | 93.03 (309.91%) |
Asset Turnover | 2.57 (-26.92%) | 3.52 (10.06%) | 3.2 (26.03%) | 2.54 (-25.83%) |
Current Ratio | 1.17 (-12.93%) | 1.35 (15.54%) | 1.17 (-7.39%) | 1.26 (5.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $15,507,000 (-94.07%) | $261,505,000 (-14.07%) | $304,332,000 (132.60%) | -$933,575,000 (-714.17%) |
Enterprise Value (EV) | $270,434,655 (-38.75%) | $441,504,410 (-57.38%) | $1,035,983,725 (-51.58%) | $2,139,792,094 (286.57%) |
Earnings Before Tax (EBT) | -$62,128,000 (46.92%) | -$117,055,000 (21.04%) | -$148,254,000 (-2336.11%) | $6,630,000 (128.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$42,833,000 (56.05%) | -$97,468,000 (3.73%) | -$101,241,000 (-540.16%) | $23,001,000 (284.16%) |
Invested Capital | $225,701,000 (-19.67%) | $280,955,000 (-56.90%) | $651,871,000 (-41.65%) | $1,117,223,000 (532.95%) |
Working Capital | $43,247,000 (-54.75%) | $95,576,000 (-17.05%) | $115,215,000 (-58.16%) | $275,355,000 (644.36%) |
Tangible Asset Value | $313,053,000 (-17.55%) | $379,694,000 (-53.98%) | $825,069,000 (-39.02%) | $1,353,082,000 (473.65%) |
Market Capitalization | $78,015,655 (-72.05%) | $279,137,410 (145.22%) | $113,832,725 (-92.54%) | $1,525,409,094 (175.62%) |
Average Equity | $69,508,500 (-44.80%) | $125,926,250 (-48.86%) | $246,246,250 (358.60%) | $53,695,250 (140.56%) |
Average Assets | $356,973,000 (-4.35%) | $373,223,500 (-69.78%) | $1,234,964,750 (51.45%) | $815,429,000 (162.30%) |
Invested Capital Average | $271,113,000 (15.87%) | $233,979,250 (-76.42%) | $992,456,000 (46.07%) | $679,422,750 (160.41%) |
Shares | 27,373,914 (0.52%) | 27,232,918 (65.25%) | 16,479,666 (3.71%) | 15,889,758 (373.73%) |
