$187.20M Market Cap.
ORGN Market Cap. (MRY)
ORGN Shares Outstanding (MRY)
ORGN Assets (MRY)
Total Assets
$378.03M
Total Liabilities
$39.66M
Total Investments
$46.61M
ORGN Income (MRY)
Revenue
$31.28M
Net Income
-$83.70M
Operating Expense
$85.28M
ORGN Cash Flow (MRY)
CF Operations
-$50.83M
CF Investing
$28.56M
CF Financing
$3.56M
ORGN 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% | - |
ORGN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $378,027,000 (-18.15%) | $461,834,000 (-6.45%) | $493,700,000 (-3.28%) | $510,417,000 (976.17%) |
Assets Current | $139,174,000 (-25.62%) | $187,112,000 (-43.56%) | $331,499,000 (-26.53%) | $451,173,000 (22402.39%) |
Assets Non-Current | $238,853,000 (-13.06%) | $274,722,000 (69.37%) | $162,201,000 (173.78%) | $59,244,000 (30.42%) |
Goodwill & Intangible Assets | $73,000 (-39.67%) | $121,000 (-24.38%) | $160,000 (-25.58%) | $215,000 (-16.67%) |
Shareholders Equity | $338,365,000 (-19.91%) | $422,507,000 (12.10%) | $376,905,000 (24.18%) | $303,510,000 (246656.10%) |
Property Plant & Equipment Net | $218,936,000 (-11.57%) | $247,586,000 (57.74%) | $156,962,000 (166.19%) | $58,967,000 (30.74%) |
Cash & Equivalents | $56,307,000 (-25.42%) | $75,502,000 (-30.32%) | $108,348,000 (129.91%) | $47,127,000 (2414.78%) |
Accumulated Other Comprehensive Income | -$16,709,000 (-181.68%) | -$5,932,000 (62.82%) | -$15,953,000 (-1175.22%) | -$1,251,000 (-425.78%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $46,613,000 (-43.68%) | $82,761,000 (-61.59%) | $215,464,000 (-45.82%) | $397,660,000 (0%) |
Investments Current | $46,613,000 (-43.68%) | $82,761,000 (-61.59%) | $215,464,000 (-45.82%) | $397,660,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $866,000 (-5.04%) | $912,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $21,705,000 (10.87%) | $19,577,000 (350.46%) | $4,346,000 (66.39%) | $2,612,000 (5341.67%) |
Trade & Non-Trade Payables | $2,921,000 (57.21%) | $1,858,000 (-82.11%) | $10,384,000 (323.66%) | $2,451,000 (-9.22%) |
Accumulated Retained Earnings (Deficit) | -$38,127,000 (-183.67%) | $45,570,000 (109.31%) | $21,772,000 (138.33%) | -$56,797,000 (42.56%) |
Tax Assets | $621,000 (-50.75%) | $1,261,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,683,000 (-0.82%) | $9,763,000 (12.03%) | $8,715,000 (25.31%) | $6,955,000 (-25.43%) |
Debt Current | $4,095,000 (95.28%) | $2,097,000 (238.77%) | $619,000 (121.07%) | $280,000 (-91.34%) |
Debt Non-Current | $5,588,000 (-27.11%) | $7,666,000 (-5.31%) | $8,096,000 (21.29%) | $6,675,000 (9.52%) |
Total Liabilities | $39,662,000 (0.85%) | $39,327,000 (-66.33%) | $116,795,000 (-43.55%) | $206,907,000 (337.38%) |
Liabilities Current | $12,549,000 (-2.43%) | $12,862,000 (-35.08%) | $19,812,000 (373.18%) | $4,187,000 (-46.07%) |
Liabilities Non-Current | $27,113,000 (2.45%) | $26,465,000 (-72.71%) | $96,983,000 (-52.16%) | $202,720,000 (412.67%) |
ORGN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $31,282,000 (8.60%) | $28,805,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $30,864,000 (30.83%) | $23,591,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $40,766,000 (15.22%) | $35,382,000 (46.84%) | $24,095,000 (39.56%) | $17,265,000 (163.07%) |
Research & Development Expense | $18,554,000 (-13.10%) | $21,351,000 (50.99%) | $14,141,000 (54.99%) | $9,124,000 (120.49%) |
Operating Expenses | $85,281,000 (41.91%) | $60,096,000 (54.30%) | $38,947,000 (44.61%) | $26,933,000 (140.90%) |
Interest Expense | $371,000 (183.21%) | $131,000 (0%) | $0 (0%) | $2,838,000 (732.26%) |
Income Tax Expense | $669,000 (161.55%) | -$1,087,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$83,697,000 (-451.70%) | $23,798,000 (-69.71%) | $78,569,000 (86.67%) | $42,090,000 (238.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$83,697,000 (-451.70%) | $23,798,000 (-69.71%) | $78,569,000 (86.67%) | $42,090,000 (238.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$83,697,000 (-451.70%) | $23,798,000 (-69.71%) | $78,569,000 (86.67%) | $42,090,000 (238.90%) |
Weighted Average Shares | $143,192,630 (2.49%) | $139,718,385 (1.57%) | $137,563,877 (35.90%) | $101,221,781 (61.84%) |
Weighted Average Shares Diluted | $143,192,630 (0.37%) | $142,658,423 (0.36%) | $142,146,767 (33.80%) | $106,237,754 (69.86%) |
Earning Before Interest & Taxes (EBIT) | -$82,657,000 (-461.86%) | $22,842,000 (-70.93%) | $78,569,000 (74.88%) | $44,928,000 (249.95%) |
Gross Profit | $418,000 (-91.98%) | $5,214,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$84,863,000 (-54.63%) | -$54,882,000 (-40.91%) | -$38,947,000 (-44.61%) | -$26,933,000 (-140.90%) |
ORGN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $28,559,000 (8.87%) | $26,232,000 (-70.48%) | $88,847,000 (121.58%) | -$411,638,000 (-19940.80%) |
Net Cash Flow from Financing | $3,556,000 (2335.62%) | $146,000 (-88.30%) | $1,248,000 (-99.74%) | $478,948,000 (8116.64%) |
Net Cash Flow from Operations | -$50,830,000 (15.78%) | -$60,355,000 (-131.32%) | -$26,092,000 (-18.37%) | -$22,043,000 (-303.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$19,195,000 (41.56%) | -$32,846,000 (-153.65%) | $61,221,000 (35.29%) | $45,253,000 (2703.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $37,512,000 (-72.49%) | $136,333,000 (-21.10%) | $172,783,000 (143.29%) | -$399,169,000 (0%) |
Capital Expenditure | -$8,953,000 (91.24%) | -$102,188,000 (-21.75%) | -$83,936,000 (-573.16%) | -$12,469,000 (-507.06%) |
Issuance (Repayment) of Debt Securities | -$4,793,000 (0%) | $0 (0%) | $0 (0%) | $10,801,000 (241.16%) |
Issuance (Purchase) of Equity Shares | $252,000 (72.60%) | $146,000 (-63.41%) | $399,000 (439.19%) | $74,000 (7300.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$480,000 (-142.44%) | $1,131,000 (140.65%) | -$2,782,000 (-19771.43%) | -$14,000 (73.08%) |
Share Based Compensation | $10,080,000 (7.23%) | $9,400,000 (29.92%) | $7,235,000 (25.46%) | $5,767,000 (253.80%) |
Depreciation Amortization & Accretion | $10,715,000 (169.36%) | $3,978,000 (207.66%) | $1,293,000 (56.92%) | $824,000 (72.03%) |
ORGN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 1.30% (-92.82%) | 18.10% | - | - |
Profit Margin | -267.60% (-423.97%) | 82.60% | - | - |
EBITDA Margin | -230.00% (-347.05%) | 93.10% | - | - |
Return on Average Equity (ROAE) | -22.40% (-486.21%) | 5.80% (-74.34%) | 22.60% (-2.59%) | 23.20% (100.99%) |
Return on Average Assets (ROAA) | -20.20% (-504.00%) | 5.00% (-68.35%) | 15.80% (50.48%) | 10.50% (167.31%) |
Return on Sales (ROS) | -264.20% (-433.17%) | 79.30% | - | - |
Return on Invested Capital (ROIC) | -23.40% (-503.45%) | 5.80% (-70.10%) | 19.40% (-33.10%) | 29.00% (287.10%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.21 (-144.87%) | 4.92 (-39.18%) | 8.09 (-47.33%) | 15.36 (169.34%) |
Price to Sales Ratio (P/S) | 5.86 (44.45%) | 4.06 | - | - |
Price to Book Ratio (P/B) | 0.55 (93.36%) | 0.29 (-83.61%) | 1.75 (-41.87%) | 3 (-99.96%) |
Debt to Equity Ratio (D/E) | 0.12 (25.81%) | 0.09 (-70.00%) | 0.31 (-54.55%) | 0.68 (-99.82%) |
Earnings Per Share (EPS) | -0.58 (-441.18%) | 0.17 (-70.18%) | 0.57 (35.71%) | 0.42 (187.50%) |
Sales Per Share (SPS) | 0.22 (5.83%) | 0.21 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.42 (64.06%) | -1.16 (-45.38%) | -0.8 (-134.60%) | -0.34 (-184.17%) |
Book Value Per Share (BVPS) | 2.36 (-21.86%) | 3.02 (10.36%) | 2.74 (-8.61%) | 3 (149800.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.64 (-20.15%) | 3.31 (-7.89%) | 3.59 (-28.81%) | 5.04 (568.44%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-166.67%) | 3 (-57.14%) | 7 (-30.00%) | 10 (131.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.95 (-183.61%) | 2.34 (-66.87%) | 7.05 (-29.31%) | 9.98 (130.60%) |
Asset Turnover | 0.08 (24.59%) | 0.06 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 11.09 (-23.77%) | 14.55 (-13.05%) | 16.73 (-84.47%) | 107.76 (41665.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$59,783,000 (63.22%) | -$162,543,000 (-47.73%) | -$110,028,000 (-218.81%) | -$34,512,000 (-359.24%) |
Enterprise Value (EV) | $140,555,214 (124.27%) | $62,673,273 (-88.87%) | $563,290,140 (23.39%) | $456,503,718 (-52.52%) |
Earnings Before Tax (EBT) | -$83,028,000 (-465.58%) | $22,711,000 (-71.09%) | $78,569,000 (86.67%) | $42,090,000 (238.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$71,942,000 (-368.24%) | $26,820,000 (-66.42%) | $79,862,000 (74.55%) | $45,752,000 (255.19%) |
Invested Capital | $318,781,000 (-16.79%) | $383,112,000 (2.41%) | $374,095,000 (-19.70%) | $465,843,000 (894.12%) |
Working Capital | $126,625,000 (-27.33%) | $174,250,000 (-44.09%) | $311,687,000 (-30.27%) | $446,986,000 (7861.52%) |
Tangible Asset Value | $377,954,000 (-18.14%) | $461,713,000 (-6.45%) | $493,540,000 (-3.27%) | $510,202,000 (981.60%) |
Market Capitalization | $187,200,214 (55.16%) | $120,646,273 (-81.66%) | $657,865,140 (-27.79%) | $911,092,718 (-5.36%) |
Average Equity | $374,010,750 (-8.23%) | $407,559,750 (17.43%) | $347,059,250 (91.30%) | $181,416,765 (13977.32%) |
Average Assets | $414,301,750 (-12.46%) | $473,262,250 (-4.90%) | $497,645,500 (24.33%) | $400,272,866 (106.69%) |
Invested Capital Average | $352,821,250 (-10.35%) | $393,564,000 (-2.92%) | $405,381,250 (161.77%) | $154,859,296 (-19.76%) |
Shares | 146,250,167 (1.37%) | 144,279,207 (1.10%) | 142,703,935 (1.03%) | 141,254,685 (55.97%) |
