$36.60M Market Cap.
RFL Market Cap. (MRY)
RFL Shares Outstanding (MRY)
RFL Assets (MRY)
Total Assets
$96.83M
Total Liabilities
$10.57M
Total Investments
$84.16M
RFL Income (MRY)
Revenue
$637.00K
Net Income
-$34.41M
Operating Expense
$103.11M
RFL Cash Flow (MRY)
CF Operations
-$7.80M
CF Investing
-$10.82M
CF Financing
-$179.00K
RFL 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% | - |
RFL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $96,832,000 (-2.02%) | $98,829,000 (-16.47%) | $118,320,000 (-23.20%) | $154,055,000 (12.99%) |
Assets Current | $72,502,000 (-12.59%) | $82,941,000 (-23.45%) | $108,347,000 (633.86%) | $14,764,000 (50.16%) |
Assets Non-Current | $24,330,000 (53.13%) | $15,888,000 (59.31%) | $9,973,000 (-92.84%) | $139,291,000 (10.10%) |
Goodwill & Intangible Assets | $4,897,000 (210.92%) | $1,575,000 (0.00%) | $1,575,000 (0.00%) | $1,575,000 (0.00%) |
Shareholders Equity | $82,185,000 (-18.06%) | $100,293,000 (-0.22%) | $100,515,000 (-17.80%) | $122,286,000 (4.70%) |
Property Plant & Equipment Net | $2,120,000 (25.07%) | $1,695,000 (-4.24%) | $1,770,000 (-3.80%) | $1,840,000 (-95.86%) |
Cash & Equivalents | $2,675,000 (-87.56%) | $21,498,000 (-18.99%) | $26,537,000 (106.45%) | $12,854,000 (107.12%) |
Accumulated Other Comprehensive Income | $3,802,000 (12.75%) | $3,372,000 (-8.96%) | $3,704,000 (-1.80%) | $3,772,000 (0.27%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $84,159,000 (16.02%) | $72,538,000 (72.96%) | $41,939,000 (-54.89%) | $92,961,000 (17.79%) |
Investments Current | $68,456,000 (14.23%) | $59,929,000 (63.30%) | $36,698,000 (0%) | $0 (0%) |
Investments Non-Current | $15,703,000 (24.54%) | $12,609,000 (140.58%) | $5,241,000 (-94.36%) | $92,961,000 (17.79%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $426,000 (100.00%) | $213,000 (35.67%) | $157,000 (-81.20%) | $835,000 (116.88%) |
Trade & Non-Trade Payables | $3,289,000 (816.16%) | $359,000 (-43.29%) | $633,000 (-51.16%) | $1,296,000 (40.72%) |
Accumulated Retained Earnings (Deficit) | -$201,743,000 (-20.56%) | -$167,333,000 (-1.13%) | -$165,457,000 (-305.54%) | -$40,799,000 (-150.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,387,000 (0%) | $0 (0%) | $15,000,000 (3.25%) | $14,528,000 (0%) |
Debt Current | $2,314,000 (0%) | $0 (0%) | $15,000,000 (3.25%) | $14,528,000 (0%) |
Debt Non-Current | $73,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $10,574,000 (380.64%) | $2,200,000 (-89.58%) | $21,114,000 (21.69%) | $17,351,000 (198.18%) |
Liabilities Current | $7,514,000 (250.30%) | $2,145,000 (-89.80%) | $21,026,000 (21.52%) | $17,303,000 (202.13%) |
Liabilities Non-Current | $3,060,000 (5463.64%) | $55,000 (-37.50%) | $88,000 (83.33%) | $48,000 (-47.83%) |
RFL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $637,000 (128.32%) | $279,000 (-31.95%) | $410,000 (-48.88%) | $802,000 (-83.67%) |
Cost of Revenue | $154,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $8,854,000 (-0.87%) | $8,932,000 (-47.39%) | $16,978,000 (-0.27%) | $17,024,000 (86.71%) |
Research & Development Expense | $4,170,000 (-33.94%) | $6,312,000 (-27.80%) | $8,742,000 (78.15%) | $4,907,000 (105.23%) |
Operating Expenses | $103,110,000 (572.95%) | $15,322,000 (-74.84%) | $60,887,000 (115.51%) | $28,252,000 (111.23%) |
Interest Expense | $248,000 (0%) | $0 (0%) | $6,000 (-50.00%) | $12,000 (-62.50%) |
Income Tax Expense | -$2,680,000 (-950.98%) | -$255,000 (0%) | $0 (0%) | $18,000 (-37.93%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$6,478,000 (-453.99%) | $1,830,000 (7.33%) | $1,705,000 (0%) |
Consolidated Income | -$65,003,000 (-2834.67%) | -$2,215,000 (98.44%) | -$142,377,000 (-474.89%) | -$24,766,000 (-130.32%) |
Net Income to Non-Controlling Interests | -$30,593,000 (-8924.48%) | -$339,000 (98.09%) | -$17,719,000 (-7881.53%) | -$222,000 (34.32%) |
Net Income | -$34,410,000 (-1734.22%) | -$1,876,000 (98.50%) | -$124,658,000 (-407.90%) | -$24,544,000 (-135.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$34,410,000 (-1734.22%) | -$1,876,000 (98.50%) | -$124,658,000 (-407.90%) | -$24,544,000 (-135.66%) |
Weighted Average Shares | $23,745,516 (2.07%) | $23,263,211 (17.69%) | $19,767,342 (19.64%) | $16,522,686 (4.81%) |
Weighted Average Shares Diluted | $23,745,516 (2.07%) | $23,263,211 (17.69%) | $19,767,342 (19.64%) | $16,522,686 (4.81%) |
Earning Before Interest & Taxes (EBIT) | -$36,842,000 (-1628.86%) | -$2,131,000 (98.29%) | -$124,652,000 (-408.49%) | -$24,514,000 (-136.76%) |
Gross Profit | $483,000 (73.12%) | $279,000 (-31.95%) | $410,000 (-48.88%) | $802,000 (-83.67%) |
Operating Income | -$102,627,000 (-582.22%) | -$15,043,000 (75.13%) | -$60,477,000 (-120.32%) | -$27,450,000 (-224.28%) |
RFL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,820,000 (-151.01%) | $21,211,000 (133.25%) | -$63,796,000 (-680.76%) | -$8,171,000 (-690.23%) |
Net Cash Flow from Financing | -$179,000 (98.82%) | -$15,218,000 (-114.65%) | $103,864,000 (242.81%) | $30,298,000 (31660.42%) |
Net Cash Flow from Operations | -$7,802,000 (28.33%) | -$10,886,000 (58.26%) | -$26,079,000 (-67.16%) | -$15,601,000 (-234.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,823,000 (-273.55%) | -$5,039,000 (-136.83%) | $13,683,000 (105.82%) | $6,648,000 (214.27%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,108,000 (13.02%) | -$7,022,000 (73.87%) | -$26,875,000 (-44.31%) | -$18,623,000 (-3624.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$534,000 (97.32%) | -$19,938,000 (45.83%) | -$36,806,000 (-625.80%) | $7,000,000 (0%) |
Capital Expenditure | -$143,000 (0%) | $0 (0%) | -$2,000 (-100.05%) | $3,702,000 (793.26%) |
Issuance (Repayment) of Debt Securities | -$800,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$304,000 (-39.45%) | -$218,000 (-100.21%) | $103,864,000 (597.73%) | $14,886,000 (15606.25%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$22,000 (84.93%) | -$146,000 (52.29%) | -$306,000 (-350.82%) | $122,000 (654.55%) |
Share Based Compensation | $2,296,000 (4.94%) | $2,188,000 (338.60%) | -$917,000 (-113.82%) | $6,633,000 (869.74%) |
Depreciation Amortization & Accretion | $225,000 (188.46%) | $78,000 (8.33%) | $72,000 (2.86%) | $70,000 (-96.25%) |
RFL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.80% (-24.20%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -5401.90% (-703.38%) | -672.40% (97.79%) | -30404.40% (-893.51%) | -3060.30% (-1342.86%) |
EBITDA Margin | -5748.40% (-681.24%) | -735.80% (97.58%) | -30385.40% (-896.93%) | -3047.90% (-1662.81%) |
Return on Average Equity (ROAE) | -37.70% (-1884.21%) | -1.90% (98.41%) | -119.40% (-491.09%) | -20.20% (-137.65%) |
Return on Average Assets (ROAA) | -34.40% (-1710.53%) | -1.90% (98.16%) | -103.00% (-509.47%) | -16.90% (-125.33%) |
Return on Sales (ROS) | -5783.70% (-657.23%) | -763.80% (97.49%) | -30402.90% (-894.66%) | -3056.60% (-1349.31%) |
Return on Invested Capital (ROIC) | -43.40% (-1507.41%) | -2.70% (98.62%) | -195.30% (-938.83%) | -18.80% (-129.27%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.03 (95.89%) | -25 (-7712.50%) | -0.32 (99.06%) | -33.97 (-60.47%) |
Price to Sales Ratio (P/S) | 55.54 (-66.69%) | 166.76 (71.23%) | 97.39 (-90.66%) | 1,042.66 (2224.56%) |
Price to Book Ratio (P/B) | 0.45 (-8.06%) | 0.48 (15.79%) | 0.42 (-94.30%) | 7.33 (287.47%) |
Debt to Equity Ratio (D/E) | 0.13 (486.36%) | 0.02 (-89.52%) | 0.21 (47.89%) | 0.14 (184.00%) |
Earnings Per Share (EPS) | -1.45 (-1712.50%) | -0.08 (98.73%) | -6.31 (-323.49%) | -1.49 (-125.76%) |
Sales Per Share (SPS) | 0.03 (125.00%) | 0.01 (-42.86%) | 0.02 (-57.14%) | 0.05 (-84.24%) |
Free Cash Flow Per Share (FCFPS) | -0.34 (28.42%) | -0.47 (64.52%) | -1.32 (-83.19%) | -0.72 (-118.18%) |
Book Value Per Share (BVPS) | 3.46 (-19.72%) | 4.31 (-15.22%) | 5.08 (-31.29%) | 7.4 (-0.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.87 (-7.39%) | 4.18 (-29.21%) | 5.91 (-36.01%) | 9.23 (7.95%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (93.75%) | -16 (0%) | 0 (0%) | -36 (-71.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.86 (94.66%) | -16.15 (-7108.04%) | -0.22 (99.39%) | -36.48 (-45.70%) |
Asset Turnover | 0.01 (100.00%) | 0 (0.00%) | 0 (-50.00%) | 0.01 (-82.86%) |
Current Ratio | 9.65 (-75.05%) | 38.67 (650.38%) | 5.15 (504.10%) | 0.85 (-50.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,945,000 (27.02%) | -$10,886,000 (58.26%) | -$26,081,000 (-119.19%) | -$11,899,000 (-128.83%) |
Enterprise Value (EV) | $31,553,332 (-4.81%) | $33,148,456 (18.55%) | $27,961,224 (-96.86%) | $891,850,883 (319.60%) |
Earnings Before Tax (EBT) | -$37,090,000 (-1640.50%) | -$2,131,000 (98.29%) | -$124,658,000 (-408.27%) | -$24,526,000 (-136.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$36,617,000 (-1683.58%) | -$2,053,000 (98.35%) | -$124,580,000 (-409.65%) | -$24,444,000 (-187.98%) |
Invested Capital | $84,133,000 (14.29%) | $73,611,000 (-12.56%) | $84,182,000 (-38.49%) | $136,851,000 (11.41%) |
Working Capital | $64,988,000 (-19.57%) | $80,796,000 (-7.47%) | $87,321,000 (3539.19%) | -$2,539,000 (-161.85%) |
Tangible Asset Value | $91,935,000 (-5.47%) | $97,254,000 (-16.70%) | $116,745,000 (-23.44%) | $152,480,000 (13.14%) |
Market Capitalization | $36,604,332 (-24.67%) | $48,589,456 (15.63%) | $42,023,224 (-95.31%) | $896,529,883 (305.71%) |
Average Equity | $91,262,750 (-9.26%) | $100,574,250 (-3.66%) | $104,392,250 (-13.98%) | $121,358,500 (-0.54%) |
Average Assets | $100,026,500 (0.80%) | $99,237,500 (-18.00%) | $121,019,000 (-16.70%) | $145,282,500 (5.01%) |
Invested Capital Average | $84,882,250 (8.66%) | $78,120,000 (22.40%) | $63,822,000 (-50.92%) | $130,049,500 (3.51%) |
Shares | 24,566,666 (1.12%) | 24,294,728 (16.78%) | 20,803,576 (17.44%) | 17,714,481 (11.99%) |
