$25.66M Market Cap.
OXBR Market Cap. (MRY)
OXBR Shares Outstanding (MRY)
OXBR Assets (MRY)
Total Assets
$7.46M
Total Liabilities
$3.35M
Total Investments
$161.00K
OXBR Income (MRY)
Revenue
$2.85M
Net Income
-$2.73M
Operating Expense
$1.92M
OXBR Cash Flow (MRY)
CF Operations
-$1.23M
CF Investing
$780.00K
CF Financing
$2.60M
OXBR 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% | - |
OXBR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,465,000 (-9.55%) | $8,253,000 (-50.33%) | $16,616,000 (-6.07%) | $17,689,000 (94.75%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,948,000 (-25.96%) | $5,332,000 (-64.43%) | $14,989,000 (-9.98%) | $16,651,000 (107.49%) |
Property Plant & Equipment Net | $149,000 (1046.15%) | $13,000 (-73.47%) | $49,000 (-65.97%) | $144,000 (-38.72%) |
Cash & Equivalents | $5,893,000 (57.36%) | $3,745,000 (-4.66%) | $3,928,000 (-27.50%) | $5,418,000 (-27.53%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $161,000 (-95.06%) | $3,258,000 (-73.00%) | $12,065,000 (2.68%) | $11,750,000 (1393.01%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,059,000 (1.83%) | $1,040,000 (218.04%) | $327,000 (13.15%) | $289,000 (-37.85%) |
Trade & Non-Trade Payables | $366,000 (2.81%) | $356,000 (21.09%) | $294,000 (-12.76%) | $337,000 (61.24%) |
Accumulated Retained Earnings (Deficit) | -$30,163,000 (-10.03%) | -$27,414,000 (-56.66%) | -$17,499,000 (-11.39%) | -$15,710,000 (35.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $266,000 (109.45%) | $127,000 (-51.15%) | $260,000 (-25.93%) | $351,000 (-19.86%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,355,000 (14.86%) | $2,921,000 (79.53%) | $1,627,000 (56.74%) | $1,038,000 (-1.89%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
OXBR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,849,000 (140.42%) | -$7,049,000 (-929.29%) | $850,000 (-91.69%) | $10,225,000 (742.26%) |
Cost of Revenue | $254,000 (80.14%) | $141,000 (-88.08%) | $1,183,000 (348.11%) | $264,000 (169.39%) |
Selling General & Administrative Expense | $1,917,000 (-12.19%) | $2,183,000 (54.49%) | $1,413,000 (8.28%) | $1,305,000 (26.95%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,917,000 (-12.19%) | $2,183,000 (54.49%) | $1,413,000 (8.28%) | $1,305,000 (26.95%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,587,000 (73.91%) | -$9,915,000 (-454.22%) | -$1,789,000 (-120.89%) | $8,565,000 (17230.00%) |
Net Income to Non-Controlling Interests | $139,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,726,000 (72.51%) | -$9,915,000 (-454.22%) | -$1,789,000 (-120.89%) | $8,565,000 (17230.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,726,000 (72.51%) | -$9,915,000 (-454.22%) | -$1,789,000 (-120.89%) | $8,565,000 (17230.00%) |
Weighted Average Shares | $6,099,051 (3.95%) | $5,867,129 (1.64%) | $5,772,396 (0.64%) | $5,735,779 (0.04%) |
Weighted Average Shares Diluted | $6,099,051 (3.95%) | $5,867,129 (1.64%) | $5,772,396 (0.64%) | $5,735,779 (0.04%) |
Earning Before Interest & Taxes (EBIT) | -$2,726,000 (72.51%) | -$9,915,000 (-454.22%) | -$1,789,000 (-120.89%) | $8,565,000 (17230.00%) |
Gross Profit | $2,595,000 (136.09%) | -$7,190,000 (-2059.16%) | -$333,000 (-103.34%) | $9,961,000 (792.56%) |
Operating Income | $678,000 (107.23%) | -$9,373,000 (-436.83%) | -$1,746,000 (-120.17%) | $8,656,000 (9736.36%) |
OXBR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $780,000 (842.86%) | -$105,000 (84.11%) | -$661,000 (63.38%) | -$1,805,000 (-1740.91%) |
Net Cash Flow from Financing | $2,600,000 (119.97%) | $1,182,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Operations | -$1,232,000 (2.22%) | -$1,260,000 (-51.99%) | -$829,000 (-227.67%) | -$253,000 (4.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $0 (0%) | $0 (0%) | -$1,490,000 (27.60%) | -$2,058,000 (-281.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $780,000 (880.00%) | -$100,000 (84.87%) | -$661,000 (63.32%) | -$1,802,000 (-1553.23%) |
Capital Expenditure | $0 (0%) | -$5,000 (0%) | $0 (0%) | -$3,000 (78.57%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $1,182,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,131,000 (0%) | $0 (0%) | $0 (0%) | $0 (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%) |
Share Based Compensation | $234,000 (-9.30%) | $258,000 (103.15%) | $127,000 (108.20%) | $61,000 (90.63%) |
Depreciation Amortization & Accretion | $3,000 (-50.00%) | $6,000 (50.00%) | $4,000 (-42.86%) | $7,000 (-30.00%) |
OXBR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.10% (-10.69%) | 102.00% (360.20%) | -39.20% (-140.25%) | 97.40% (5.98%) |
Profit Margin | -95.70% (-168.02%) | 140.70% (166.84%) | -210.50% (-351.19%) | 83.80% (2143.90%) |
EBITDA Margin | -95.60% (-167.99%) | 140.60% (166.95%) | -210.00% (-350.60%) | 83.80% (2639.39%) |
Return on Average Equity (ROAE) | -68.60% (24.53%) | -90.90% (-690.43%) | -11.50% (-116.22%) | 70.90% (11916.67%) |
Return on Average Assets (ROAA) | -36.50% (49.38%) | -72.10% (-580.19%) | -10.60% (-116.49%) | 64.30% (12960.00%) |
Return on Sales (ROS) | -95.70% (-168.02%) | 140.70% (166.84%) | -210.50% (-351.19%) | 83.80% (2143.90%) |
Return on Invested Capital (ROIC) | -66.10% (31.29%) | -96.20% (-577.46%) | -14.20% (-112.05%) | 117.80% (5709.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -9.16 (-1306.61%) | -0.65 (83.18%) | -3.87 (-202.62%) | 3.77 (102.02%) |
Price to Sales Ratio (P/S) | 8.82 (1062.99%) | -0.92 (-111.24%) | 8.15 (158.45%) | 3.15 (-64.30%) |
Price to Book Ratio (P/B) | 6.5 (436.58%) | 1.21 (161.56%) | 0.46 (-76.07%) | 1.94 (44.84%) |
Debt to Equity Ratio (D/E) | 0.85 (55.11%) | 0.55 (402.75%) | 0.11 (75.81%) | 0.06 (-53.03%) |
Earnings Per Share (EPS) | -0.45 (73.37%) | -1.69 (-445.16%) | -0.31 (-120.81%) | 1.49 (15000.00%) |
Sales Per Share (SPS) | 0.47 (138.88%) | -1.2 (-917.01%) | 0.15 (-91.76%) | 1.78 (741.04%) |
Free Cash Flow Per Share (FCFPS) | -0.2 (6.48%) | -0.22 (-50.00%) | -0.14 (-220.00%) | -0.04 (8.16%) |
Book Value Per Share (BVPS) | 0.65 (-28.82%) | 0.91 (-65.00%) | 2.6 (-10.54%) | 2.9 (107.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.22 (-13.01%) | 1.41 (-51.13%) | 2.88 (-6.65%) | 3.08 (94.70%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (0%) | 0 (0%) | -2 (-166.67%) | 3 (103.95%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.28 (-2668.23%) | -0.3 (81.35%) | -1.6 (-150.82%) | 3.15 (103.32%) |
Asset Turnover | 0.38 (174.27%) | -0.51 (-1126.00%) | 0.05 (-93.49%) | 0.77 (477.44%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,232,000 (2.61%) | -$1,265,000 (-52.59%) | -$829,000 (-223.83%) | -$256,000 (8.57%) |
Enterprise Value (EV) | $22,537,300 (661.07%) | $2,961,257 (3.51%) | $2,860,904 (-89.42%) | $27,032,759 (611.05%) |
Earnings Before Tax (EBT) | -$2,726,000 (72.51%) | -$9,915,000 (-454.22%) | -$1,789,000 (-120.89%) | $8,565,000 (17230.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,723,000 (72.52%) | -$9,909,000 (-455.13%) | -$1,785,000 (-120.82%) | $8,572,000 (21530.00%) |
Invested Capital | $1,838,000 (-60.35%) | $4,635,000 (-64.20%) | $12,948,000 (2.58%) | $12,622,000 (517.21%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $7,465,000 (-9.55%) | $8,253,000 (-50.33%) | $16,616,000 (-6.07%) | $17,689,000 (94.75%) |
Market Capitalization | $25,655,300 (297.31%) | $6,457,257 (-6.93%) | $6,937,904 (-78.47%) | $32,222,759 (200.53%) |
Average Equity | $3,971,250 (-63.58%) | $10,905,000 (-29.61%) | $15,492,500 (28.25%) | $12,080,000 (53.85%) |
Average Assets | $7,468,500 (-45.69%) | $13,751,500 (-18.35%) | $16,842,000 (26.48%) | $13,315,750 (45.37%) |
Invested Capital Average | $4,124,250 (-59.98%) | $10,304,500 (-18.45%) | $12,635,750 (73.76%) | $7,272,000 (203.19%) |
Shares | 6,226,259 (6.06%) | 5,870,234 (1.53%) | 5,781,587 (0.84%) | 5,733,587 (0.00%) |
