$1.14B Market Cap.
OPEN Market Cap. (MRY)
OPEN Shares Outstanding (MRY)
OPEN Assets (MRY)
Total Assets
$3.13B
Total Liabilities
$2.41B
Total Investments
$8.00M
OPEN Income (MRY)
Revenue
$5.15B
Net Income
-$392.00M
Operating Expense
$753.00M
OPEN Cash Flow (MRY)
CF Operations
-$595.00M
CF Investing
$28.00M
CF Financing
-$210.00M
OPEN 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% | - |
OPEN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,126,000,000 (-12.36%) | $3,567,000,000 (-46.02%) | $6,608,000,000 (-30.49%) | $9,506,000,000 (336.86%) |
Assets Current | $2,997,000,000 (-13.00%) | $3,445,000,000 (-46.72%) | $6,466,000,000 (-30.77%) | $9,340,000,000 (354.94%) |
Assets Non-Current | $129,000,000 (5.74%) | $122,000,000 (-14.08%) | $142,000,000 (-14.46%) | $166,000,000 (34.96%) |
Goodwill & Intangible Assets | $3,000,000 (-66.67%) | $9,000,000 (-43.75%) | $16,000,000 (-77.78%) | $72,000,000 (80.00%) |
Shareholders Equity | $713,000,000 (-26.27%) | $967,000,000 (-10.96%) | $1,086,000,000 (-51.69%) | $2,248,000,000 (44.75%) |
Property Plant & Equipment Net | $66,000,000 (-27.47%) | $91,000,000 (-8.08%) | $99,000,000 (13.79%) | $87,000,000 (10.13%) |
Cash & Equivalents | $763,000,000 (-50.45%) | $1,540,000,000 (-14.01%) | $1,791,000,000 (-30.53%) | $2,578,000,000 (71.18%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$1,000,000 (75.00%) | -$4,000,000 (-100.00%) | -$2,000,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,000,000 (-88.41%) | $69,000,000 (-52.08%) | $144,000,000 (-70.67%) | $491,000,000 (776.79%) |
Investments Current | $8,000,000 (-88.41%) | $69,000,000 (-52.08%) | $144,000,000 (-70.67%) | $491,000,000 (776.79%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,159,000,000 (21.63%) | $1,775,000,000 (-60.20%) | $4,460,000,000 (-26.84%) | $6,096,000,000 (1208.15%) |
Trade & Non-Trade Receivables | $6,000,000 (-33.33%) | $9,000,000 (-70.00%) | $30,000,000 (-64.29%) | $84,000,000 (8300.00%) |
Trade & Non-Trade Payables | $92,000,000 (43.75%) | $64,000,000 (-41.82%) | $110,000,000 (-19.71%) | $137,000,000 (448.00%) |
Accumulated Retained Earnings (Deficit) | -$3,725,000,000 (-11.76%) | -$3,333,000,000 (-8.99%) | -$3,058,000,000 (-79.35%) | -$1,705,000,000 (-63.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,317,000,000 (-8.56%) | $2,534,000,000 (-53.07%) | $5,400,000,000 (-24.04%) | $7,109,000,000 (1192.55%) |
Debt Current | $434,000,000 (8580.00%) | $5,000,000 (-99.64%) | $1,383,000,000 (-67.47%) | $4,251,000,000 (1058.31%) |
Debt Non-Current | $1,883,000,000 (-25.54%) | $2,529,000,000 (-37.04%) | $4,017,000,000 (40.55%) | $2,858,000,000 (1461.75%) |
Total Liabilities | $2,413,000,000 (-7.19%) | $2,600,000,000 (-52.92%) | $5,522,000,000 (-23.92%) | $7,258,000,000 (1065.01%) |
Liabilities Current | $529,000,000 (655.71%) | $70,000,000 (-95.35%) | $1,505,000,000 (-65.80%) | $4,400,000,000 (1019.59%) |
Liabilities Non-Current | $1,884,000,000 (-25.53%) | $2,530,000,000 (-37.02%) | $4,017,000,000 (40.55%) | $2,858,000,000 (1142.61%) |
OPEN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,153,000,000 (-25.81%) | $6,946,000,000 (-55.38%) | $15,567,000,000 (94.08%) | $8,021,000,000 (210.53%) |
Cost of Revenue | $4,720,000,000 (-26.92%) | $6,459,000,000 (-56.65%) | $14,900,000,000 (104.36%) | $7,291,000,000 (208.55%) |
Selling General & Administrative Expense | $595,000,000 (-14.02%) | $692,000,000 (-48.82%) | $1,352,000,000 (16.15%) | $1,164,000,000 (262.62%) |
Research & Development Expense | $141,000,000 (-15.57%) | $167,000,000 (-1.18%) | $169,000,000 (26.12%) | $134,000,000 (139.29%) |
Operating Expenses | $753,000,000 (-13.75%) | $873,000,000 (-45.37%) | $1,598,000,000 (23.11%) | $1,298,000,000 (219.70%) |
Interest Expense | $133,000,000 (-36.97%) | $211,000,000 (-45.19%) | $385,000,000 (169.23%) | $143,000,000 (110.29%) |
Income Tax Expense | $1,000,000 (0.00%) | $1,000,000 (-50.00%) | $2,000,000 (100.00%) | $1,000,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$392,000,000 (-42.55%) | -$275,000,000 (79.67%) | -$1,353,000,000 (-104.38%) | -$662,000,000 (-161.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$392,000,000 (-42.55%) | -$275,000,000 (79.67%) | -$1,353,000,000 (-104.38%) | -$662,000,000 (-161.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$392,000,000 (-42.55%) | -$275,000,000 (79.67%) | -$1,353,000,000 (-104.38%) | -$662,000,000 (-161.66%) |
Weighted Average Shares | $699,457,000 (6.44%) | $657,111,000 (4.78%) | $627,105,000 (5.83%) | $592,574,000 (442.15%) |
Weighted Average Shares Diluted | $699,457,000 (6.44%) | $657,111,000 (4.78%) | $627,105,000 (5.83%) | $592,574,000 (442.15%) |
Earning Before Interest & Taxes (EBIT) | -$258,000,000 (-309.52%) | -$63,000,000 (93.48%) | -$966,000,000 (-86.49%) | -$518,000,000 (-180.00%) |
Gross Profit | $433,000,000 (-11.09%) | $487,000,000 (-26.99%) | $667,000,000 (-8.63%) | $730,000,000 (231.82%) |
Operating Income | -$320,000,000 (17.10%) | -$386,000,000 (58.54%) | -$931,000,000 (-63.91%) | -$568,000,000 (-205.38%) |
OPEN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $28,000,000 (-36.36%) | $44,000,000 (-81.20%) | $234,000,000 (149.16%) | -$476,000,000 (-2063.64%) |
Net Cash Flow from Financing | -$210,000,000 (92.04%) | -$2,639,000,000 (-50.71%) | -$1,751,000,000 (-123.85%) | $7,342,000,000 (4460.25%) |
Net Cash Flow from Operations | -$595,000,000 (-125.38%) | $2,344,000,000 (221.10%) | $730,000,000 (112.60%) | -$5,794,000,000 (-949.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$777,000,000 (-209.56%) | -$251,000,000 (68.11%) | -$787,000,000 (-173.41%) | $1,072,000,000 (30.57%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,000,000 (0%) | $0 (0%) | -$10,000,000 (69.70%) | -$33,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $55,000,000 (-32.10%) | $81,000,000 (-71.17%) | $281,000,000 (168.70%) | -$409,000,000 (-8080.00%) |
Capital Expenditure | -$25,000,000 (32.43%) | -$37,000,000 (0.00%) | -$37,000,000 (-12.12%) | -$33,000,000 (-94.12%) |
Issuance (Repayment) of Debt Securities | -$215,000,000 (91.87%) | -$2,644,000,000 (-50.48%) | -$1,757,000,000 (-127.25%) | $6,448,000,000 (886.34%) |
Issuance (Purchase) of Equity Shares | $5,000,000 (0.00%) | $5,000,000 (-16.67%) | $6,000,000 (-99.31%) | $872,000,000 (-10.93%) |
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 | $114,000,000 (-9.52%) | $126,000,000 (-26.32%) | $171,000,000 (-68.10%) | $536,000,000 (1310.53%) |
Depreciation Amortization & Accretion | $53,000,000 (-26.39%) | $72,000,000 (-20.00%) | $90,000,000 (63.64%) | $55,000,000 (-12.70%) |
OPEN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 8.40% (20.00%) | 7.00% (62.79%) | 4.30% (-52.75%) | 9.10% (7.06%) |
Profit Margin | -7.60% (-90.00%) | -4.00% (54.02%) | -8.70% (-4.82%) | -8.30% (15.31%) |
EBITDA Margin | -4.00% (-4100.00%) | 0.10% (101.79%) | -5.60% (3.45%) | -5.80% (-23.40%) |
Return on Average Equity (ROAE) | -48.10% (-79.48%) | -26.80% (63.98%) | -74.40% (-164.77%) | -28.10% (76.41%) |
Return on Average Assets (ROAA) | -11.80% (-81.54%) | -6.50% (58.33%) | -15.60% (-57.58%) | -9.90% (64.39%) |
Return on Sales (ROS) | -5.00% (-455.56%) | -0.90% (85.48%) | -6.20% (4.62%) | -6.50% (9.72%) |
Return on Invested Capital (ROIC) | -6.00% (-361.54%) | -1.30% (86.73%) | -9.80% (-12.64%) | -8.70% (79.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.86 (73.22%) | -10.67 (-1886.41%) | -0.54 (95.88%) | -13.04 (-32.57%) |
Price to Sales Ratio (P/S) | 0.22 (-48.82%) | 0.42 (802.13%) | 0.05 (-95.64%) | 1.08 (12.16%) |
Price to Book Ratio (P/B) | 1.6 (-48.29%) | 3.1 (358.49%) | 0.68 (-82.99%) | 3.98 (-28.62%) |
Debt to Equity Ratio (D/E) | 3.38 (25.85%) | 2.69 (-47.12%) | 5.08 (57.48%) | 3.23 (705.24%) |
Earnings Per Share (EPS) | -0.56 (-33.33%) | -0.42 (80.56%) | -2.16 (-92.86%) | -1.12 (51.52%) |
Sales Per Share (SPS) | 7.37 (-30.31%) | 10.57 (-57.42%) | 24.82 (83.39%) | 13.54 (-42.72%) |
Free Cash Flow Per Share (FCFPS) | -0.89 (-125.23%) | 3.51 (217.74%) | 1.1 (111.24%) | -9.83 (-261.62%) |
Book Value Per Share (BVPS) | 1.02 (-30.77%) | 1.47 (-15.01%) | 1.73 (-54.35%) | 3.79 (-73.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.46 (-17.54%) | 5.42 (-48.49%) | 10.51 (-33.97%) | 15.92 (-18.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (81.82%) | -55 (-816.67%) | -6 (76.92%) | -26 (42.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -12.8 (-103.31%) | 386.86 (6014.39%) | -6.54 (77.64%) | -29.25 (57.28%) |
Asset Turnover | 1.55 (-6.12%) | 1.65 (-7.83%) | 1.79 (48.34%) | 1.21 (-57.51%) |
Current Ratio | 5.67 (-88.49%) | 49.21 (1045.58%) | 4.3 (102.36%) | 2.12 (-59.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$620,000,000 (-126.87%) | $2,307,000,000 (232.90%) | $693,000,000 (111.89%) | -$5,827,000,000 (-976.24%) |
Enterprise Value (EV) | $2,624,111,602 (-24.63%) | $3,481,739,731 (-39.23%) | $5,729,674,820 (-57.70%) | $13,544,674,708 (62.13%) |
Earnings Before Tax (EBT) | -$391,000,000 (-42.70%) | -$274,000,000 (79.72%) | -$1,351,000,000 (-104.39%) | -$661,000,000 (-161.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$205,000,000 (-2377.78%) | $9,000,000 (101.03%) | -$876,000,000 (-89.20%) | -$463,000,000 (-279.51%) |
Invested Capital | $4,148,000,000 (-7.45%) | $4,482,000,000 (-48.46%) | $8,696,000,000 (-9.09%) | $9,565,000,000 (1115.37%) |
Working Capital | $2,468,000,000 (-26.87%) | $3,375,000,000 (-31.97%) | $4,961,000,000 (0.43%) | $4,940,000,000 (197.59%) |
Tangible Asset Value | $3,123,000,000 (-12.23%) | $3,558,000,000 (-46.03%) | $6,592,000,000 (-30.13%) | $9,434,000,000 (341.67%) |
Market Capitalization | $1,144,111,602 (-61.89%) | $3,001,739,731 (308.03%) | $735,674,820 (-91.78%) | $8,950,271,708 (3.34%) |
Average Equity | $814,500,000 (-20.71%) | $1,027,250,000 (-43.53%) | $1,819,250,000 (-22.69%) | $2,353,085,750 (1008.18%) |
Average Assets | $3,328,250,000 (-20.99%) | $4,212,250,000 (-51.58%) | $8,700,000,000 (30.76%) | $6,653,647,000 (630.97%) |
Invested Capital Average | $4,325,000,000 (-9.91%) | $4,801,000,000 (-51.24%) | $9,846,750,000 (66.30%) | $5,921,013,750 (1273.67%) |
Shares | 715,069,751 (6.72%) | 670,031,190 (5.65%) | 634,202,431 (3.52%) | 612,612,711 (60.77%) |
