$71.36M Market Cap.
OWLT Market Cap. (MRY)
OWLT Shares Outstanding (MRY)
OWLT Assets (MRY)
Total Assets
$49.52M
Total Liabilities
$66.33M
Total Investments
$0
OWLT Income (MRY)
Revenue
$78.06M
Net Income
-$12.54M
Operating Expense
$59.53M
OWLT Cash Flow (MRY)
CF Operations
-$11.21M
CF Investing
-$761.00K
CF Financing
$16.04M
OWLT 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% | - |
OWLT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $49,515,000 (12.22%) | $44,123,000 (-24.06%) | $58,104,000 (-58.51%) | $140,047,000 (249.09%) |
Assets Current | $46,113,000 (15.44%) | $39,944,000 (-22.08%) | $51,262,000 (-62.26%) | $135,815,000 (261.08%) |
Assets Non-Current | $3,402,000 (-18.59%) | $4,179,000 (-38.92%) | $6,842,000 (61.67%) | $4,232,000 (69.01%) |
Goodwill & Intangible Assets | $975,000 (-55.88%) | $2,210,000 (-3.03%) | $2,279,000 (34.38%) | $1,696,000 (180.33%) |
Shareholders Equity | -$29,751,000 (20.73%) | -$37,531,000 (-252.90%) | -$10,635,000 (-119.27%) | $55,191,000 (181.15%) |
Property Plant & Equipment Net | $240,000 (-81.74%) | $1,314,000 (-60.99%) | $3,368,000 (80.11%) | $1,870,000 (8.85%) |
Cash & Equivalents | $20,631,000 (24.61%) | $16,557,000 (47.42%) | $11,231,000 (-88.18%) | $95,054,000 (458.85%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,404,000 (20.41%) | $1,166,000 (1.57%) | $1,148,000 (8.20%) | $1,061,000 (-35.42%) |
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 | $10,523,000 (62.07%) | $6,493,000 (-64.93%) | $18,515,000 (2.98%) | $17,980,000 (127.25%) |
Trade & Non-Trade Receivables | $12,136,000 (-13.15%) | $13,973,000 (-12.44%) | $15,958,000 (52.45%) | $10,468,000 (-0.54%) |
Trade & Non-Trade Payables | $11,281,000 (-17.53%) | $13,679,000 (-55.05%) | $30,432,000 (9.61%) | $27,765,000 (69.52%) |
Accumulated Retained Earnings (Deficit) | -$268,195,000 (-4.90%) | -$255,659,000 (-14.77%) | -$222,758,000 (-55.32%) | -$143,422,000 (-99.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $11,697,000 (-23.13%) | $15,216,000 (-6.07%) | $16,200,000 (-1.98%) | $16,527,000 (-42.69%) |
Debt Current | $7,366,000 (-51.52%) | $15,194,000 (1.04%) | $15,038,000 (76.21%) | $8,534,000 (-54.26%) |
Debt Non-Current | $4,331,000 (19586.36%) | $22,000 (-98.11%) | $1,162,000 (-85.46%) | $7,993,000 (-21.48%) |
Total Liabilities | $66,329,000 (-10.12%) | $73,799,000 (7.36%) | $68,739,000 (-18.99%) | $84,856,000 (39.25%) |
Liabilities Current | $36,429,000 (-19.21%) | $45,090,000 (-32.30%) | $66,602,000 (-3.60%) | $69,090,000 (46.15%) |
Liabilities Non-Current | $29,900,000 (4.15%) | $28,709,000 (1243.43%) | $2,137,000 (-86.45%) | $15,766,000 (15.36%) |
OWLT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $78,056,000 (44.52%) | $54,010,000 (-21.95%) | $69,202,000 (-8.76%) | $75,842,000 (0.58%) |
Cost of Revenue | $38,748,000 (23.31%) | $31,423,000 (-31.52%) | $45,889,000 (12.52%) | $40,784,000 (3.18%) |
Selling General & Administrative Expense | $49,727,000 (21.67%) | $40,870,000 (-48.94%) | $80,036,000 (15.29%) | $69,423,000 (114.25%) |
Research & Development Expense | $9,801,000 (-5.30%) | $10,349,000 (-62.90%) | $27,896,000 (30.19%) | $21,427,000 (104.75%) |
Operating Expenses | $59,528,000 (16.22%) | $51,219,000 (-52.55%) | $107,932,000 (18.80%) | $90,850,000 (111.93%) |
Interest Expense | $1,630,000 (-48.92%) | $3,191,000 (189.04%) | $1,104,000 (-37.70%) | $1,772,000 (28.22%) |
Income Tax Expense | $54,000 (440.00%) | $10,000 (-65.52%) | $29,000 (-6.45%) | $31,000 (55.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$12,536,000 (61.90%) | -$32,901,000 (58.53%) | -$79,336,000 (-10.64%) | -$71,704,000 (-581.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$12,536,000 (61.90%) | -$32,901,000 (58.53%) | -$79,336,000 (-10.64%) | -$71,704,000 (-581.53%) |
Preferred Dividends Income Statement Impact | $4,681,000 (1.96%) | $4,591,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$17,217,000 (54.08%) | -$37,492,000 (52.74%) | -$79,336,000 (-10.64%) | -$71,704,000 (-581.53%) |
Weighted Average Shares | $10,951,270 (32.32%) | $8,276,481 (4.10%) | $7,950,757 (76.08%) | $4,515,494 (187.91%) |
Weighted Average Shares Diluted | $10,951,270 (32.32%) | $8,276,481 (4.10%) | $7,950,757 (76.08%) | $4,515,494 (187.91%) |
Earning Before Interest & Taxes (EBIT) | -$10,852,000 (63.46%) | -$29,700,000 (62.02%) | -$78,203,000 (-11.88%) | -$69,901,000 (-666.54%) |
Gross Profit | $39,308,000 (74.03%) | $22,587,000 (-3.11%) | $23,313,000 (-33.50%) | $35,058,000 (-2.28%) |
Operating Income | -$20,220,000 (29.38%) | -$28,632,000 (66.16%) | -$84,619,000 (-51.67%) | -$55,792,000 (-698.05%) |
OWLT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$761,000 (-1189.83%) | -$59,000 (96.23%) | -$1,565,000 (22.52%) | -$2,020,000 (-91.29%) |
Net Cash Flow from Financing | $16,044,000 (-44.51%) | $28,912,000 (3392.94%) | -$878,000 (-100.73%) | $120,621,000 (1767.78%) |
Net Cash Flow from Operations | -$11,209,000 (52.36%) | -$23,527,000 (71.09%) | -$81,380,000 (-100.66%) | -$40,556,000 (-31338.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,074,000 (-23.51%) | $5,326,000 (106.35%) | -$83,823,000 (-207.40%) | $78,045,000 (1380.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$674,000 (-4112.50%) | -$16,000 (97.48%) | -$636,000 (34.37%) | -$969,000 (-0.21%) |
Issuance (Repayment) of Debt Securities | -$2,507,000 (-1707.05%) | $156,000 (110.43%) | -$1,496,000 (57.09%) | -$3,486,000 (-154.98%) |
Issuance (Purchase) of Equity Shares | $10,814,000 (0%) | $0 (0%) | $0 (0%) | $123,999,000 (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 | $8,633,000 (-13.09%) | $9,933,000 (-22.74%) | $12,856,000 (201.85%) | $4,259,000 (298.04%) |
Depreciation Amortization & Accretion | $1,381,000 (-37.54%) | $2,211,000 (-17.22%) | $2,671,000 (135.75%) | $1,133,000 (29.78%) |
OWLT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.40% (20.57%) | 41.80% (24.04%) | 33.70% (-27.06%) | 46.20% (-2.94%) |
Profit Margin | -22.10% (68.16%) | -69.40% (39.44%) | -114.60% (-21.27%) | -94.50% (-575.00%) |
EBITDA Margin | -12.10% (76.23%) | -50.90% (53.35%) | -109.10% (-20.29%) | -90.70% (-732.11%) |
Return on Average Equity (ROAE) | 58.60% (-54.18%) | 127.90% (118.19%) | -703.00% (-153.80%) | 1306.80% (7772.29%) |
Return on Average Assets (ROAA) | -35.30% (50.63%) | -71.50% (17.82%) | -87.00% (-19.02%) | -73.10% (-137.34%) |
Return on Sales (ROS) | -13.90% (74.73%) | -55.00% (51.33%) | -113.00% (-22.56%) | -92.20% (-661.98%) |
Return on Invested Capital (ROIC) | -488.50% (-156.46%) | 865.20% (113.27%) | -6521.00% (-573.03%) | -968.90% (-815.78%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.83 (-143.05%) | -1.17 (-48.16%) | -0.79 (66.69%) | -2.36 (88.85%) |
Price to Sales Ratio (P/S) | 0.62 (-22.87%) | 0.81 (-10.01%) | 0.9 (-59.61%) | 2.23 (-24.82%) |
Price to Book Ratio (P/B) | -2.4 (-99.09%) | -1.21 (80.04%) | -6.04 (-210.61%) | 5.46 (226.98%) |
Debt to Equity Ratio (D/E) | -2.23 (-13.38%) | -1.97 (69.58%) | -6.46 (-520.49%) | 1.54 (271.54%) |
Earnings Per Share (EPS) | -1.57 (65.34%) | -4.53 (54.43%) | -9.94 (37.17%) | -15.82 (-135.42%) |
Sales Per Share (SPS) | 7.13 (9.22%) | 6.53 (-25.02%) | 8.7 (-48.18%) | 16.8 (-65.07%) |
Free Cash Flow Per Share (FCFPS) | -1.08 (61.86%) | -2.85 (72.42%) | -10.31 (-12.17%) | -9.2 (-1215.59%) |
Book Value Per Share (BVPS) | -2.72 (40.09%) | -4.54 (-238.94%) | -1.34 (-110.95%) | 12.22 (128.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.43 (-12.48%) | 5.06 (-27.87%) | 7.02 (-77.08%) | 30.64 (21.61%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-500.00%) | -1 (0.00%) | -1 (66.67%) | -3 (90.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.81 (-341.86%) | -1.54 (-95.31%) | -0.79 (74.94%) | -3.15 (91.08%) |
Asset Turnover | 1.6 (55.00%) | 1.03 (35.84%) | 0.76 (-1.81%) | 0.77 (-64.98%) |
Current Ratio | 1.27 (42.89%) | 0.89 (15.06%) | 0.77 (-60.83%) | 1.97 (146.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,883,000 (49.53%) | -$23,543,000 (71.29%) | -$82,016,000 (-97.51%) | -$41,525,000 (-3688.78%) |
Enterprise Value (EV) | $64,484,578 (52.28%) | $42,347,243 (-28.98%) | $59,626,004 (-72.45%) | $216,461,394 (-25.60%) |
Earnings Before Tax (EBT) | -$12,482,000 (62.05%) | -$32,891,000 (58.53%) | -$79,307,000 (-10.65%) | -$71,673,000 (-582.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,471,000 (65.55%) | -$27,489,000 (63.61%) | -$75,532,000 (-9.84%) | -$68,768,000 (-733.96%) |
Invested Capital | $3,177,000 (170.32%) | -$4,518,000 (22.21%) | -$5,808,000 (37.32%) | -$9,266,000 (-327.67%) |
Working Capital | $9,684,000 (288.18%) | -$5,146,000 (66.45%) | -$15,340,000 (-122.99%) | $66,725,000 (790.88%) |
Tangible Asset Value | $48,540,000 (15.81%) | $41,913,000 (-24.92%) | $55,825,000 (-59.65%) | $138,351,000 (250.14%) |
Market Capitalization | $71,360,578 (57.73%) | $45,243,243 (-29.54%) | $64,214,004 (-78.69%) | $301,305,394 (3.05%) |
Average Equity | -$29,393,250 (-0.25%) | -$29,319,250 (-359.81%) | $11,284,750 (305.66%) | -$5,487,000 (91.35%) |
Average Assets | $48,841,500 (-6.79%) | $52,400,250 (-42.54%) | $91,195,750 (-7.05%) | $98,116,250 (187.23%) |
Invested Capital Average | $2,221,500 (164.71%) | -$3,432,750 (-386.24%) | $1,199,250 (-83.38%) | $7,214,750 (-16.28%) |
Shares | 16,036,085 (87.15%) | 8,568,796 (4.45%) | 8,203,746 (1.78%) | 8,060,604 (292.52%) |
