$608.20M Market Cap.
OUST Market Cap. (MRY)
OUST Shares Outstanding (MRY)
OUST Assets (MRY)
Total Assets
$276.15M
Total Liabilities
$95.24M
Total Investments
$128.31M
OUST Income (MRY)
Revenue
$111.10M
Net Income
-$97.05M
Operating Expense
$144.64M
OUST Cash Flow (MRY)
CF Operations
-$33.69M
CF Investing
$14.65M
CF Financing
$15.39M
OUST 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% | - |
OUST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $276,148,000 (-16.51%) | $330,743,000 (29.13%) | $256,137,000 (-16.76%) | $307,702,000 (562.95%) |
Assets Current | $219,852,000 (-16.46%) | $263,157,000 (61.94%) | $162,498,000 (-21.63%) | $207,358,000 (877.04%) |
Assets Non-Current | $56,296,000 (-16.70%) | $67,586,000 (-27.82%) | $93,639,000 (-6.68%) | $100,344,000 (298.33%) |
Goodwill & Intangible Assets | $17,830,000 (-27.03%) | $24,436,000 (-64.75%) | $69,317,000 (-5.98%) | $73,728,000 (0%) |
Shareholders Equity | $180,911,000 (0.69%) | $179,672,000 (4.69%) | $171,619,000 (-34.17%) | $260,700,000 (443.45%) |
Property Plant & Equipment Net | $24,472,000 (-15.00%) | $28,789,000 (26.87%) | $22,692,000 (-9.99%) | $25,210,000 (21.19%) |
Cash & Equivalents | $46,264,000 (-10.24%) | $51,543,000 (-58.16%) | $123,189,000 (-32.91%) | $183,621,000 (1477.77%) |
Accumulated Other Comprehensive Income | -$1,003,000 (-622.40%) | $192,000 (228.86%) | -$149,000 (-2383.33%) | -$6,000 (0%) |
Deferred Revenue | $2,538,000 (-85.78%) | $17,852,000 (2299.46%) | $744,000 (0%) | $0 (0%) |
Total Investments | $128,315,000 (-8.51%) | $140,249,000 (12778.70%) | $1,089,000 (5.22%) | $1,035,000 (3.09%) |
Investments Current | $126,480,000 (-9.11%) | $139,158,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,835,000 (68.19%) | $1,091,000 (0.18%) | $1,089,000 (5.22%) | $1,035,000 (3.09%) |
Inventory | $16,417,000 (-29.33%) | $23,232,000 (18.94%) | $19,533,000 (162.26%) | $7,448,000 (54.62%) |
Trade & Non-Trade Receivables | $28,074,000 (11.65%) | $25,144,000 (123.84%) | $11,233,000 (4.76%) | $10,723,000 (360.81%) |
Trade & Non-Trade Payables | $6,288,000 (77.38%) | $3,545,000 (-59.71%) | $8,798,000 (80.92%) | $4,863,000 (-29.46%) |
Accumulated Retained Earnings (Deficit) | -$913,071,000 (-11.89%) | -$816,026,000 (-84.66%) | -$441,916,000 (-45.68%) | -$303,356,000 (-44.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $20,250,000 (-71.03%) | $69,898,000 (24.38%) | $56,195,000 (191.54%) | $19,275,000 (-11.62%) |
Debt Current | $7,196,000 (1.41%) | $7,096,000 (120.30%) | $3,221,000 (5.02%) | $3,067,000 (-69.03%) |
Debt Non-Current | $13,054,000 (-79.21%) | $62,802,000 (18.55%) | $52,974,000 (226.84%) | $16,208,000 (36.11%) |
Total Liabilities | $95,237,000 (-36.96%) | $151,071,000 (78.74%) | $84,518,000 (79.82%) | $47,002,000 (-43.44%) |
Liabilities Current | $78,426,000 (-4.00%) | $81,692,000 (177.00%) | $29,492,000 (33.43%) | $22,103,000 (5.67%) |
Liabilities Non-Current | $16,811,000 (-75.77%) | $69,379,000 (26.08%) | $55,026,000 (121.00%) | $24,899,000 (-59.96%) |
OUST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $111,101,000 (33.41%) | $83,279,000 (102.98%) | $41,029,000 (22.19%) | $33,578,000 (77.62%) |
Cost of Revenue | $70,641,000 (-5.77%) | $74,965,000 (149.06%) | $30,099,000 (22.89%) | $24,492,000 (40.83%) |
Selling General & Administrative Expense | $86,553,000 (-29.99%) | $123,621,000 (34.32%) | $92,036,000 (24.01%) | $74,217,000 (147.74%) |
Research & Development Expense | $58,084,000 (-36.32%) | $91,210,000 (41.81%) | $64,317,000 (86.00%) | $34,579,000 (48.30%) |
Operating Expenses | $144,637,000 (-62.09%) | $381,506,000 (144.00%) | $156,353,000 (43.71%) | $108,796,000 (104.22%) |
Interest Expense | $1,823,000 (-80.40%) | $9,303,000 (245.32%) | $2,694,000 (434.52%) | $504,000 (-79.98%) |
Income Tax Expense | $537,000 (2.68%) | $523,000 (71.48%) | $305,000 (110.92%) | -$2,794,000 (-845.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$97,045,000 (74.06%) | -$374,110,000 (-170.00%) | -$138,560,000 (-47.43%) | -$93,981,000 (11.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$97,045,000 (74.06%) | -$374,110,000 (-170.00%) | -$138,560,000 (-47.43%) | -$93,981,000 (11.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$97,045,000 (74.06%) | -$374,110,000 (-170.00%) | -$138,560,000 (-47.43%) | -$93,981,000 (11.99%) |
Weighted Average Shares | $46,584,479 (25.76%) | $37,042,081 (108.19%) | $17,792,316 (32.86%) | $13,391,757 (649.86%) |
Weighted Average Shares Diluted | $46,584,479 (25.76%) | $37,042,081 (108.19%) | $17,792,316 (32.86%) | $13,391,757 (649.86%) |
Earning Before Interest & Taxes (EBIT) | -$94,685,000 (74.01%) | -$364,284,000 (-168.72%) | -$135,561,000 (-40.81%) | -$96,271,000 (7.33%) |
Gross Profit | $40,460,000 (386.65%) | $8,314,000 (-23.93%) | $10,930,000 (20.29%) | $9,086,000 (500.53%) |
Operating Income | -$104,177,000 (72.08%) | -$373,192,000 (-156.63%) | -$145,423,000 (-45.85%) | -$99,710,000 (-92.63%) |
OUST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $14,652,000 (-71.04%) | $50,601,000 (1083.12%) | -$5,147,000 (66.20%) | -$15,229,000 (-334.00%) |
Net Cash Flow from Financing | $15,393,000 (-1.69%) | $15,657,000 (-71.84%) | $55,602,000 (-78.47%) | $258,304,000 (547.98%) |
Net Cash Flow from Operations | -$33,694,000 (75.56%) | -$137,890,000 (-24.57%) | -$110,690,000 (-55.77%) | -$71,061,000 (-68.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,536,000 (93.67%) | -$71,644,000 (-18.66%) | -$60,378,000 (-135.10%) | $172,014,000 (3084.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $32,137,000 (0%) | $0 (0%) | -$10,946,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $17,740,000 (-15.16%) | $20,910,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,088,000 (-26.25%) | -$2,446,000 (52.48%) | -$5,147,000 (-20.17%) | -$4,283,000 (-22.06%) |
Issuance (Repayment) of Debt Securities | -$43,975,000 (0%) | $0 (0%) | $39,077,000 (658.24%) | -$7,000,000 (-133.33%) |
Issuance (Purchase) of Equity Shares | $59,368,000 (279.18%) | $15,657,000 (-5.59%) | $16,584,000 (-94.32%) | $291,924,000 (21734.26%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$887,000 (-7291.67%) | -$12,000 (91.61%) | -$143,000 (0%) | $0 (0%) |
Share Based Compensation | $40,459,000 (-29.91%) | $57,725,000 (73.24%) | $33,321,000 (31.38%) | $25,363,000 (110.36%) |
Depreciation Amortization & Accretion | $14,740,000 (-31.97%) | $21,667,000 (129.13%) | $9,456,000 (72.65%) | $5,477,000 (47.31%) |
OUST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.40% (264.00%) | 10.00% (-62.41%) | 26.60% (-1.85%) | 27.10% (238.75%) |
Profit Margin | -87.30% (80.57%) | -449.20% (-33.02%) | -337.70% (-20.65%) | -279.90% (50.45%) |
EBITDA Margin | -72.00% (82.50%) | -411.40% (-33.83%) | -307.40% (-13.68%) | -270.40% (48.97%) |
Return on Average Equity (ROAE) | -56.20% (65.69%) | -163.80% (-149.70%) | -65.60% (-67.35%) | -39.20% (-132.34%) |
Return on Average Assets (ROAA) | -33.50% (67.09%) | -101.80% (-101.58%) | -50.50% (-52.57%) | -33.10% (86.63%) |
Return on Sales (ROS) | -85.20% (80.52%) | -437.40% (-32.38%) | -330.40% (-15.24%) | -286.70% (47.83%) |
Return on Invested Capital (ROIC) | -49.60% (67.50%) | -152.60% (21.22%) | -193.70% (24.04%) | -255.00% (-33.93%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.88 (-674.04%) | -0.76 (31.37%) | -1.11 (85.11%) | -7.43 (-229.01%) |
Price to Sales Ratio (P/S) | 5.12 (50.18%) | 3.41 (-8.82%) | 3.74 (-81.96%) | 20.74 (62.61%) |
Price to Book Ratio (P/B) | 3.36 (93.55%) | 1.74 (87.18%) | 0.93 (-72.89%) | 3.42 (176.99%) |
Debt to Equity Ratio (D/E) | 0.53 (-37.46%) | 0.84 (70.93%) | 0.49 (173.33%) | 0.18 (116.44%) |
Earnings Per Share (EPS) | -2.08 (79.41%) | -10.1 (-29.49%) | -7.8 (-11.43%) | -7 (88.29%) |
Sales Per Share (SPS) | 2.38 (6.09%) | 2.25 (-2.52%) | 2.31 (-8.02%) | 2.51 (-76.32%) |
Free Cash Flow Per Share (FCFPS) | -0.79 (79.15%) | -3.79 (41.81%) | -6.51 (-15.73%) | -5.63 (77.98%) |
Book Value Per Share (BVPS) | 3.88 (-19.92%) | 4.85 (-49.72%) | 9.65 (-50.45%) | 19.47 (145.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.54 (-32.94%) | 8.27 (-21.25%) | 10.5 (-39.90%) | 17.47 (-32.78%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-500.00%) | -1 (0%) | 0 (0%) | -7 (-133.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.32 (-725.37%) | -0.89 (-79.19%) | -0.49 (93.42%) | -7.52 (-123.91%) |
Asset Turnover | 0.38 (68.72%) | 0.23 (51.33%) | 0.15 (27.12%) | 0.12 (-73.06%) |
Current Ratio | 2.8 (-12.98%) | 3.22 (-41.54%) | 5.51 (-41.26%) | 9.38 (824.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$36,782,000 (73.79%) | -$140,336,000 (-21.15%) | -$115,837,000 (-53.74%) | -$75,344,000 (-65.13%) |
Enterprise Value (EV) | $585,307,209 (92.62%) | $303,860,864 (386.90%) | $62,407,427 (-90.86%) | $682,668,235 (102.93%) |
Earnings Before Tax (EBT) | -$96,508,000 (74.17%) | -$373,587,000 (-170.22%) | -$138,255,000 (-42.86%) | -$96,775,000 (9.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$79,945,000 (76.67%) | -$342,617,000 (-171.69%) | -$126,105,000 (-38.89%) | -$90,794,000 (9.36%) |
Invested Capital | $153,878,000 (-36.67%) | $242,970,000 (168.97%) | $90,334,000 (90.08%) | $47,525,000 (33.24%) |
Working Capital | $141,426,000 (-22.06%) | $181,465,000 (36.43%) | $133,006,000 (-28.20%) | $185,255,000 (60440.85%) |
Tangible Asset Value | $258,318,000 (-15.67%) | $306,307,000 (63.96%) | $186,820,000 (-20.15%) | $233,974,000 (404.10%) |
Market Capitalization | $608,197,209 (94.87%) | $312,109,864 (95.99%) | $159,250,427 (-82.15%) | $892,342,235 (164.40%) |
Average Equity | $172,625,500 (-24.41%) | $228,361,500 (8.09%) | $211,265,250 (-11.88%) | $239,759,250 (372.10%) |
Average Assets | $289,733,000 (-21.18%) | $367,589,250 (34.05%) | $274,217,500 (-3.34%) | $283,691,000 (557.66%) |
Invested Capital Average | $190,931,500 (-20.01%) | $238,707,000 (241.14%) | $69,973,500 (85.33%) | $37,755,250 (-30.80%) |
Shares | 49,770,639 (22.31%) | 40,692,290 (120.52%) | 18,453,120 (7.53%) | 17,160,428 (586.42%) |
