$11.87M Market Cap.
PET Market Cap. (MRY)
PET Shares Outstanding (MRY)
PET Assets (MRY)
Total Assets
$29.44M
Total Liabilities
$29.93M
Total Investments
$0
PET Income (MRY)
Revenue
$70.51M
Net Income
-$17.57M
Operating Expense
$75.61M
PET Cash Flow (MRY)
CF Operations
-$7.00M
CF Investing
-$1.96M
CF Financing
-$3.73M
PET 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% | - |
PET Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $29,438,000 (-36.96%) | $46,697,000 (-10.73%) | $52,311,000 (217.77%) | $16,462,000 (-28.96%) |
Assets Current | $15,065,000 (-52.59%) | $31,774,000 (-33.00%) | $47,423,000 (294.86%) | $12,010,000 (-45.25%) |
Assets Non-Current | $14,373,000 (-3.69%) | $14,923,000 (205.30%) | $4,888,000 (9.79%) | $4,452,000 (259.32%) |
Goodwill & Intangible Assets | $11,412,000 (-15.30%) | $13,474,000 (233.43%) | $4,041,000 (-6.35%) | $4,315,000 (10687.50%) |
Shareholders Equity | -$489,000 (-129.71%) | $1,646,000 (-83.41%) | $9,922,000 (109.35%) | -$106,113,000 (-5.91%) |
Property Plant & Equipment Net | $2,909,000 (108.98%) | $1,392,000 (77.78%) | $783,000 (770.00%) | $90,000 (-67.86%) |
Cash & Equivalents | $5,630,000 (-69.27%) | $18,323,000 (-52.98%) | $38,966,000 (1269.63%) | $2,845,000 (-6.69%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,432,000 (-19.60%) | $1,781,000 (-20.21%) | $2,232,000 (18.22%) | $1,888,000 (4.89%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $2,554,000 (-84.39%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $2,554,000 (-84.39%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $6,580,000 (-34.35%) | $10,023,000 (70.69%) | $5,872,000 (122.59%) | $2,638,000 (1548.75%) |
Trade & Non-Trade Payables | $6,169,000 (-37.81%) | $9,919,000 (38.26%) | $7,174,000 (212.05%) | $2,299,000 (129.90%) |
Accumulated Retained Earnings (Deficit) | -$179,302,000 (-10.86%) | -$161,734,000 (-8.97%) | -$148,417,000 (-35.11%) | -$109,850,000 (-6.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $19,830,000 (-30.71%) | $28,617,000 (6.09%) | $26,975,000 (1542.81%) | $1,642,000 (-68.04%) |
Debt Current | $19,366,000 (806.22%) | $2,137,000 (36.11%) | $1,570,000 (255.20%) | $442,000 (196.64%) |
Debt Non-Current | $464,000 (-98.25%) | $26,480,000 (4.23%) | $25,405,000 (2017.08%) | $1,200,000 (-75.95%) |
Total Liabilities | $29,927,000 (-33.57%) | $45,051,000 (6.28%) | $42,389,000 (244.35%) | $12,310,000 (-6.04%) |
Liabilities Current | $29,463,000 (60.13%) | $18,399,000 (11.57%) | $16,491,000 (65.24%) | $9,980,000 (25.31%) |
Liabilities Non-Current | $464,000 (-98.26%) | $26,652,000 (2.91%) | $25,898,000 (1011.50%) | $2,330,000 (-54.64%) |
PET Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $70,507,000 (-15.98%) | $83,916,000 (52.95%) | $54,865,000 (173.20%) | $20,082,000 (67.77%) |
Cost of Revenue | $5,286,000 (-3.49%) | $5,477,000 (36.11%) | $4,024,000 (44.90%) | $2,777,000 (0.76%) |
Selling General & Administrative Expense | $62,536,000 (-10.34%) | $69,746,000 (3.22%) | $67,571,000 (293.38%) | $17,177,000 (16.93%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $75,605,000 (-11.76%) | $85,685,000 (4.54%) | $81,967,000 (194.53%) | $27,830,000 (-1.26%) |
Interest Expense | $6,215,000 (-16.21%) | $7,417,000 (200.28%) | $2,470,000 (3949.18%) | $61,000 (142.07%) |
Income Tax Expense | $163,000 (75.27%) | $93,000 (615.38%) | $13,000 (101.64%) | -$793,000 (-6200.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$17,568,000 (-31.92%) | -$13,317,000 (65.47%) | -$38,567,000 (-511.11%) | -$6,311,000 (66.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$17,568,000 (-31.92%) | -$13,317,000 (65.47%) | -$38,567,000 (-511.11%) | -$6,311,000 (66.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$17,568,000 (-31.92%) | -$13,317,000 (65.47%) | -$38,567,000 (-511.11%) | -$6,311,000 (66.50%) |
Weighted Average Shares | $44,719,000 (16.45%) | $38,402,000 (106.01%) | $18,641,076 (224.60%) | $5,742,807 (2.12%) |
Weighted Average Shares Diluted | $44,719,000 (16.45%) | $38,402,000 (106.01%) | $18,641,076 (224.60%) | $5,742,807 (2.12%) |
Earning Before Interest & Taxes (EBIT) | -$11,190,000 (-92.70%) | -$5,807,000 (83.91%) | -$36,084,000 (-412.34%) | -$7,043,000 (62.87%) |
Gross Profit | $65,221,000 (-16.85%) | $78,439,000 (54.28%) | $50,841,000 (193.79%) | $17,305,000 (87.81%) |
Operating Income | -$10,384,000 (-43.31%) | -$7,246,000 (76.72%) | -$31,126,000 (-195.73%) | -$10,525,000 (44.52%) |
PET Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,960,000 (84.01%) | -$12,261,000 (-768.17%) | $1,835,000 (-77.31%) | $8,087,000 (-59.12%) |
Net Cash Flow from Financing | -$3,730,000 (-94.57%) | -$1,917,000 (-105.17%) | $37,089,000 (72823.53%) | -$51,000 (-100.99%) |
Net Cash Flow from Operations | -$7,003,000 (-8.32%) | -$6,465,000 (-130.65%) | -$2,803,000 (77.13%) | -$12,256,000 (53.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,693,000 (38.51%) | -$20,643,000 (-157.15%) | $36,121,000 (955.95%) | -$4,220,000 (-172.96%) |
Net Cash Flow - Business Acquisitions and Disposals | -$128,000 (98.77%) | -$10,430,000 (-1470.78%) | -$664,000 (60.87%) | -$1,697,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$1,470,000 (-157.65%) | $2,550,000 (-73.95%) | $9,789,000 (-50.68%) |
Capital Expenditure | -$1,832,000 (-407.48%) | -$361,000 (-607.84%) | -$51,000 (-920.00%) | -$5,000 (92.19%) |
Issuance (Repayment) of Debt Securities | -$11,852,000 (-837.66%) | -$1,264,000 (-105.37%) | $23,558,000 (43725.93%) | -$54,000 (-101.05%) |
Issuance (Purchase) of Equity Shares | $8,684,000 (8250.00%) | $104,000 (-96.01%) | $2,606,000 (86766.67%) | $3,000 (-57.14%) |
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 | $6,586,000 (39.77%) | $4,712,000 (-80.76%) | $24,492,000 (10932.43%) | $222,000 (-22.11%) |
Depreciation Amortization & Accretion | $2,668,000 (33.00%) | $2,006,000 (251.31%) | $571,000 (47.16%) | $388,000 (82.16%) |
PET Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 92.50% (-1.07%) | 93.50% (0.86%) | 92.70% (7.54%) | 86.20% (11.95%) |
Profit Margin | -24.90% (-56.60%) | -15.90% (77.38%) | -70.30% (-123.89%) | -31.40% (80.05%) |
EBITDA Margin | -12.10% (-168.89%) | -4.50% (93.04%) | -64.70% (-95.47%) | -33.10% (78.88%) |
Return on Average Equity (ROAE) | 6180.50% (2205.07%) | -293.60% (-481.79%) | 76.90% (1160.66%) | 6.10% |
Return on Average Assets (ROAA) | -51.50% (-88.64%) | -27.30% (69.97%) | -90.90% (-185.85%) | -31.80% |
Return on Sales (ROS) | -15.90% (-130.43%) | -6.90% (89.51%) | -65.80% (-87.46%) | -35.10% (77.85%) |
Return on Invested Capital (ROIC) | -92.20% (-279.42%) | -24.30% (93.30%) | -362.60% (-369.08%) | -77.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.61 (87.79%) | -5 (-236.29%) | -1.49 (83.26%) | -8.89 |
Price to Sales Ratio (P/S) | 0.15 (-81.15%) | 0.8 (-23.42%) | 1.05 (-62.60%) | 2.8 |
Price to Book Ratio (P/B) | -24.26 (-158.11%) | 41.76 (265.72%) | 11.42 (889.63%) | -1.45 |
Debt to Equity Ratio (D/E) | -61.2 (-323.60%) | 27.37 (540.68%) | 4.27 (3782.76%) | -0.12 (11.45%) |
Earnings Per Share (EPS) | -0.39 (-11.43%) | -0.35 (83.09%) | -2.07 (-88.18%) | -1.1 (67.16%) |
Sales Per Share (SPS) | 1.58 (-27.83%) | 2.19 (-25.76%) | 2.94 (-15.84%) | 3.5 (64.26%) |
Free Cash Flow Per Share (FCFPS) | -0.2 (-11.24%) | -0.18 (-16.34%) | -0.15 (92.83%) | -2.13 (54.76%) |
Book Value Per Share (BVPS) | -0.01 (-125.58%) | 0.04 (-91.92%) | 0.53 (102.88%) | -18.48 (-3.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.4 (-53.41%) | 0.86 (-66.59%) | 2.59 (22.41%) | 2.12 (-48.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (84.62%) | -13 (-550.00%) | -2 (90.91%) | -22 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.75 (86.07%) | -19.71 (-709.20%) | -2.44 (89.37%) | -22.93 |
Asset Turnover | 2.07 (20.31%) | 1.72 (32.97%) | 1.29 (27.54%) | 1.01 |
Current Ratio | 0.51 (-70.41%) | 1.73 (-39.95%) | 2.88 (139.07%) | 1.2 (-56.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,835,000 (-29.43%) | -$6,826,000 (-139.17%) | -$2,854,000 (76.72%) | -$12,261,000 (53.80%) |
Enterprise Value (EV) | $23,392,224 (-68.78%) | $74,927,152 (-13.40%) | $86,524,295 (-43.29%) | $152,568,932 |
Earnings Before Tax (EBT) | -$17,405,000 (-31.62%) | -$13,224,000 (65.70%) | -$38,554,000 (-442.71%) | -$7,104,000 (62.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,522,000 (-124.20%) | -$3,801,000 (89.30%) | -$35,513,000 (-433.63%) | -$6,655,000 (64.52%) |
Invested Capital | $2,763,000 (-89.00%) | $25,118,000 (26.94%) | $19,788,000 (1952.70%) | $964,000 (-94.41%) |
Working Capital | -$14,398,000 (-207.65%) | $13,375,000 (-56.76%) | $30,932,000 (1423.74%) | $2,030,000 (-85.47%) |
Tangible Asset Value | $18,026,000 (-45.74%) | $33,223,000 (-31.17%) | $48,270,000 (297.38%) | $12,147,000 (-47.49%) |
Market Capitalization | $11,865,224 (-82.74%) | $68,734,152 (-39.33%) | $113,291,295 (-26.16%) | $153,423,750 |
Average Equity | -$284,250 (-106.27%) | $4,536,000 (109.04%) | -$50,177,250 (51.36%) | -$103,152,500 |
Average Assets | $34,103,750 (-30.19%) | $48,851,500 (15.08%) | $42,449,000 (114.19%) | $19,818,000 |
Invested Capital Average | $12,130,750 (-49.17%) | $23,865,500 (139.81%) | $9,951,750 (9.22%) | $9,111,500 |
Shares | 49,791,120 (26.87%) | 39,245,262 (6.69%) | 36,782,888 (134.47%) | 15,687,500 |
