$70.73M Market Cap.
OSS Market Cap. (MRY)
OSS Shares Outstanding (MRY)
OSS Assets (MRY)
Total Assets
$36.93M
Total Liabilities
$9.76M
Total Investments
$3.22M
OSS Income (MRY)
Revenue
$54.69M
Net Income
-$13.63M
Operating Expense
$21.08M
OSS Cash Flow (MRY)
CF Operations
-$108.10K
CF Investing
$4.19M
CF Financing
-$1.18M
OSS 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% | - | - | - |
OSS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $36,933,982 (-23.48%) | $48,265,652 (-14.37%) | $56,364,571 (9.25%) | $51,590,439 (31.85%) |
Assets Current | $32,201,048 (-24.13%) | $42,444,829 (-7.41%) | $45,840,497 (21.96%) | $37,585,252 (56.09%) |
Assets Non-Current | $4,732,934 (-18.69%) | $5,820,823 (-44.69%) | $10,524,074 (-24.86%) | $14,005,187 (-6.94%) |
Goodwill & Intangible Assets | $1,489,722 (0.00%) | $1,489,722 (-79.20%) | $7,162,664 (-0.88%) | $7,225,895 (-7.16%) |
Shareholders Equity | $27,172,045 (-31.35%) | $39,582,322 (-10.70%) | $44,323,749 (5.64%) | $41,958,716 (43.27%) |
Property Plant & Equipment Net | $3,205,120 (-25.34%) | $4,293,008 (30.05%) | $3,301,167 (6.78%) | $3,091,415 (-11.35%) |
Cash & Equivalents | $6,794,093 (67.80%) | $4,048,948 (30.10%) | $3,112,196 (-38.99%) | $5,101,174 (-19.25%) |
Accumulated Other Comprehensive Income | $140,254 (-79.23%) | $675,310 (32.29%) | $510,485 (232.86%) | $153,361 (-46.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,217,065 (-58.61%) | $7,771,820 (-23.23%) | $10,123,535 (-30.35%) | $14,535,750 (0%) |
Investments Current | $3,217,065 (-58.61%) | $7,771,820 (-23.23%) | $10,123,535 (-30.35%) | $14,535,750 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $13,176,156 (-39.27%) | $21,694,748 (4.43%) | $20,775,366 (69.21%) | $12,277,873 (27.26%) |
Trade & Non-Trade Receivables | $8,177,371 (-1.69%) | $8,318,247 (-26.56%) | $11,327,244 (122.55%) | $5,089,804 (-31.76%) |
Trade & Non-Trade Payables | $2,068,017 (72.08%) | $1,201,781 (-73.83%) | $4,592,713 (123.05%) | $2,059,059 (110.88%) |
Accumulated Retained Earnings (Deficit) | -$22,053,061 (-161.95%) | -$8,418,727 (-394.48%) | -$1,702,551 (-398.15%) | $571,037 (132.41%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $3,641,032 (-1.56%) |
Tax Liabilities | $52,574 (17.69%) | $44,673 (-67.78%) | $138,662 (0%) | $0 (0%) |
Total Debt | $2,834,671 (-33.06%) | $4,234,357 (-1.43%) | $4,295,578 (15.28%) | $3,726,176 (-30.81%) |
Debt Current | $1,320,987 (-46.49%) | $2,468,821 (-29.24%) | $3,489,035 (-6.36%) | $3,726,176 (11.08%) |
Debt Non-Current | $1,513,684 (-14.26%) | $1,765,536 (118.90%) | $806,543 (0%) | $0 (0%) |
Total Liabilities | $9,761,937 (12.42%) | $8,683,330 (-27.88%) | $12,040,822 (25.01%) | $9,631,723 (-2.15%) |
Liabilities Current | $8,195,679 (19.24%) | $6,873,121 (-38.06%) | $11,095,617 (15.20%) | $9,631,723 (23.29%) |
Liabilities Non-Current | $1,566,258 (-13.48%) | $1,810,209 (91.51%) | $945,205 (0%) | $0 (0%) |
OSS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $54,694,358 (-10.19%) | $60,896,797 (-15.91%) | $72,421,345 (16.84%) | $61,982,104 (19.44%) |
Cost of Revenue | $46,976,051 (9.39%) | $42,942,175 (-17.46%) | $52,023,736 (22.86%) | $42,342,815 (19.41%) |
Selling General & Administrative Expense | $16,977,891 (6.67%) | $15,915,963 (12.99%) | $14,085,707 (1.63%) | $13,859,646 (10.53%) |
Research & Development Expense | $4,097,229 (-5.40%) | $4,331,024 (-8.70%) | $4,743,574 (17.63%) | $4,032,616 (-6.65%) |
Operating Expenses | $21,075,120 (-18.56%) | $25,877,775 (37.43%) | $18,829,281 (5.24%) | $17,892,262 (6.13%) |
Interest Expense | $74,116 (-37.07%) | $117,774 (-27.48%) | $162,391 (-69.19%) | $527,139 (-4.29%) |
Income Tax Expense | $726,502 (-21.64%) | $927,128 (-79.04%) | $4,423,597 (630.36%) | $605,675 (200.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$13,634,333 (-103.01%) | -$6,716,176 (-201.30%) | -$2,229,055 (-195.55%) | $2,332,773 (35747.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$13,634,333 (-103.01%) | -$6,716,176 (-201.30%) | -$2,229,055 (-195.55%) | $2,332,773 (35747.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,634,333 (-103.01%) | -$6,716,176 (-201.30%) | -$2,229,055 (-195.55%) | $2,332,773 (35747.51%) |
Weighted Average Shares | $20,953,397 (0.47%) | $20,854,777 (5.70%) | $19,730,698 (7.78%) | $18,305,878 (10.86%) |
Weighted Average Shares Diluted | $20,953,397 (0.47%) | $20,854,777 (5.70%) | $19,730,698 (1.16%) | $19,503,737 (18.12%) |
Earning Before Interest & Taxes (EBIT) | -$12,833,715 (-126.29%) | -$5,671,274 (-340.62%) | $2,356,933 (-31.99%) | $3,465,587 (5923.15%) |
Gross Profit | $7,718,307 (-57.01%) | $17,954,622 (-11.98%) | $20,397,609 (3.86%) | $19,639,289 (19.50%) |
Operating Income | -$13,356,813 (-68.58%) | -$7,923,153 (-605.20%) | $1,568,328 (-10.23%) | $1,747,027 (511.76%) |
OSS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,190,787 (175.56%) | $1,520,799 (-61.09%) | $3,908,323 (125.86%) | -$15,110,625 (-1745.47%) |
Net Cash Flow from Financing | -$1,183,952 (-590.98%) | -$171,344 (-108.80%) | $1,946,553 (-76.91%) | $8,430,712 (299.70%) |
Net Cash Flow from Operations | -$108,098 (75.41%) | -$439,679 (94.37%) | -$7,806,025 (-238.83%) | $5,622,596 (2347.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,898,737 (218.62%) | $909,776 (146.63%) | -$1,951,149 (-84.54%) | -$1,057,317 (-201.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,553,535 (94.38%) | $2,342,552 (-45.69%) | $4,313,231 (129.65%) | -$14,546,810 (0%) |
Capital Expenditure | -$362,748 (55.86%) | -$821,753 (-55.07%) | -$529,908 (6.01%) | -$563,815 (31.14%) |
Issuance (Repayment) of Debt Securities | -$954,939 (29.40%) | -$1,352,637 (-160.20%) | $2,247,082 (744.83%) | -$348,479 (-113.34%) |
Issuance (Purchase) of Equity Shares | $237,749 (280.87%) | $62,422 (48.05%) | $42,162 (-99.56%) | $9,590,570 (5172.67%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$153,592 (-669.37%) | $26,976 (171.31%) | -$37,829 (76.12%) | -$158,430 (-273.47%) |
Share Based Compensation | $1,988,125 (-15.23%) | $2,345,358 (17.79%) | $1,991,117 (17.46%) | $1,695,105 (134.01%) |
Depreciation Amortization & Accretion | $1,419,043 (31.70%) | $1,077,516 (2.59%) | $1,050,299 (-29.06%) | $1,480,608 (-7.84%) |
OSS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.10% (-52.20%) | 29.50% (4.61%) | 28.20% (-11.04%) | 31.70% (0.00%) |
Profit Margin | -24.90% (-126.36%) | -11.00% (-254.84%) | -3.10% (-181.58%) | 3.80% (0%) |
EBITDA Margin | -20.90% (-178.67%) | -7.50% (-259.57%) | 4.70% (-41.25%) | 8.00% (166.67%) |
Return on Average Equity (ROAE) | -41.10% (-153.70%) | -16.20% (-230.61%) | -4.90% (-185.96%) | 5.70% (0%) |
Return on Average Assets (ROAA) | -30.90% (-145.24%) | -12.60% (-231.58%) | -3.80% (-184.44%) | 4.50% (0%) |
Return on Sales (ROS) | -23.50% (-152.69%) | -9.30% (-381.82%) | 3.30% (-41.07%) | 5.60% (5700.00%) |
Return on Invested Capital (ROIC) | -44.40% (-204.11%) | -14.60% (-351.72%) | 5.80% (-49.12%) | 11.40% (3900.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.15 (21.46%) | -6.56 (76.02%) | -27.36 (-171.86%) | 38.08 |
Price to Sales Ratio (P/S) | 1.28 (78.44%) | 0.72 (-12.32%) | 0.82 (-43.91%) | 1.46 (14.85%) |
Price to Book Ratio (P/B) | 2.6 (138.15%) | 1.09 (-19.63%) | 1.36 (-38.24%) | 2.2 (-3.00%) |
Debt to Equity Ratio (D/E) | 0.36 (63.93%) | 0.22 (-19.49%) | 0.27 (18.26%) | 0.23 (-31.55%) |
Earnings Per Share (EPS) | -0.65 (-103.13%) | -0.32 (-190.91%) | -0.11 (-184.62%) | 0.13 (0%) |
Sales Per Share (SPS) | 2.61 (-10.62%) | 2.92 (-20.44%) | 3.67 (8.39%) | 3.39 (7.73%) |
Free Cash Flow Per Share (FCFPS) | -0.02 (63.33%) | -0.06 (85.78%) | -0.42 (-252.90%) | 0.28 (524.62%) |
Book Value Per Share (BVPS) | 1.3 (-31.66%) | 1.9 (-15.49%) | 2.25 (-2.01%) | 2.29 (29.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.69 (-24.57%) | 2.24 (-10.06%) | 2.49 (2.89%) | 2.42 (27.71%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (37.50%) | -8 (-130.77%) | 26 (-3.70%) | 27 (102.42%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.63 (41.02%) | -9.55 (-153.01%) | 18.02 (-3.89%) | 18.75 (-56.34%) |
Asset Turnover | 1.24 (8.38%) | 1.15 (-7.66%) | 1.24 (4.29%) | 1.19 (-9.31%) |
Current Ratio | 3.93 (-36.37%) | 6.17 (49.48%) | 4.13 (5.87%) | 3.9 (26.61%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$470,846 (62.67%) | -$1,261,432 (84.87%) | -$8,335,933 (-264.78%) | $5,058,781 (573.24%) |
Enterprise Value (EV) | $64,320,683 (46.56%) | $43,888,249 (-28.53%) | $61,404,107 (-33.80%) | $92,748,587 (39.59%) |
Earnings Before Tax (EBT) | -$12,907,831 (-122.97%) | -$5,789,048 (-363.79%) | $2,194,542 (-25.32%) | $2,938,448 (581.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,414,672 (-148.48%) | -$4,593,758 (-234.82%) | $3,407,232 (-31.11%) | $4,946,195 (219.72%) |
Invested Capital | $23,289,159 (-41.91%) | $40,088,218 (2.03%) | $39,289,672 (17.78%) | $33,357,823 (47.59%) |
Working Capital | $24,005,369 (-32.52%) | $35,571,708 (2.38%) | $34,744,880 (24.30%) | $27,953,529 (71.85%) |
Tangible Asset Value | $35,444,260 (-24.23%) | $46,775,930 (-4.93%) | $49,201,907 (10.90%) | $44,364,544 (41.53%) |
Market Capitalization | $70,733,689 (63.48%) | $43,268,505 (-28.24%) | $60,297,671 (-34.74%) | $92,396,809 (38.98%) |
Average Equity | $33,178,294 (-20.20%) | $41,575,542 (-8.66%) | $45,517,962 (10.82%) | $41,074,584 (46.09%) |
Average Assets | $44,082,492 (-17.12%) | $53,188,806 (-8.91%) | $58,388,751 (12.02%) | $52,122,988 (31.67%) |
Invested Capital Average | $28,936,418 (-25.40%) | $38,788,786 (-4.91%) | $40,793,214 (34.64%) | $30,297,529 (40.26%) |
Shares | 21,114,534 (2.48%) | 20,604,050 (2.85%) | 20,032,449 (7.32%) | 18,666,022 (12.30%) |
