$8.00M Market Cap.
SLE Market Cap. (MRY)
SLE Shares Outstanding (MRY)
SLE Assets (MRY)
Total Assets
$11.71M
Total Liabilities
$11.54M
Total Investments
$0
SLE Income (MRY)
Revenue
$16.18M
Net Income
-$16.64M
Operating Expense
$22.86M
SLE Cash Flow (MRY)
CF Operations
-$11.46M
CF Investing
-$283.00K
CF Financing
$5.45M
SLE 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% | - |
SLE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,711,000 (-53.76%) | $25,328,000 (-16.16%) | $30,210,000 (-68.79%) | $96,805,000 (592.60%) |
Assets Current | $5,753,000 (-65.67%) | $16,758,000 (67.63%) | $9,997,000 (-54.96%) | $22,195,000 (136.95%) |
Assets Non-Current | $5,958,000 (-30.48%) | $8,570,000 (-57.60%) | $20,213,000 (-72.91%) | $74,610,000 (1518.44%) |
Goodwill & Intangible Assets | $5,934,000 (-30.19%) | $8,500,000 (-57.64%) | $20,066,000 (-73.07%) | $74,506,000 (1566.06%) |
Shareholders Equity | $170,000 (-98.30%) | $9,990,000 (-47.98%) | $19,204,000 (-78.83%) | $90,697,000 (729.04%) |
Property Plant & Equipment Net | $24,000 (-65.71%) | $70,000 (-52.38%) | $147,000 (41.35%) | $104,000 (-24.64%) |
Cash & Equivalents | $1,310,000 (-82.78%) | $7,609,000 (206.57%) | $2,482,000 (-82.92%) | $14,533,000 (82.99%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $50,000 (-85.25%) | $339,000 (205.41%) | $111,000 (46.05%) | $76,000 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,766,000 (-54.56%) | $8,287,000 (35.10%) | $6,134,000 (-3.07%) | $6,328,000 (976.19%) |
Trade & Non-Trade Payables | $5,282,000 (-49.31%) | $10,420,000 (55.59%) | $6,697,000 (21.45%) | $5,514,000 (201.48%) |
Accumulated Retained Earnings (Deficit) | -$270,035,000 (-8.44%) | -$249,014,000 (-18.16%) | -$210,743,000 (-68.20%) | -$125,292,000 (-19.85%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $161,000 (0%) | $0 (0%) | $313,000 (-39.58%) | $518,000 (-57.12%) |
Total Debt | $4,975,000 (521.88%) | $800,000 (17.82%) | $679,000 (0%) | $0 (0%) |
Debt Current | $4,975,000 (521.88%) | $800,000 (17.82%) | $679,000 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $11,541,000 (-24.76%) | $15,338,000 (39.36%) | $11,006,000 (80.19%) | $6,108,000 (101.12%) |
Liabilities Current | $10,445,000 (-21.88%) | $13,371,000 (25.04%) | $10,693,000 (91.29%) | $5,590,000 (205.63%) |
Liabilities Non-Current | $1,096,000 (-44.28%) | $1,967,000 (528.43%) | $313,000 (-39.58%) | $518,000 (-57.12%) |
SLE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,182,000 (-35.48%) | $25,079,000 (27.45%) | $19,677,000 (68.58%) | $11,672,000 (465.50%) |
Cost of Revenue | $10,080,000 (-34.10%) | $15,297,000 (37.05%) | $11,162,000 (70.49%) | $6,547,000 (664.84%) |
Selling General & Administrative Expense | $18,553,000 (-18.30%) | $22,708,000 (-5.89%) | $24,130,000 (26.30%) | $19,105,000 (45.51%) |
Research & Development Expense | $4,447,000 (-53.19%) | $9,500,000 (-40.16%) | $15,876,000 (43.03%) | $11,100,000 (62.73%) |
Operating Expenses | $22,856,000 (-46.37%) | $42,619,000 (-54.41%) | $93,475,000 (209.47%) | $30,205,000 (51.40%) |
Interest Expense | $559,000 (1018.00%) | $50,000 (-92.64%) | $679,000 (13480.00%) | $5,000 (-37.50%) |
Income Tax Expense | $161,000 (151.44%) | -$313,000 (-52.68%) | -$205,000 (93.41%) | -$3,111,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,635,000 (45.15%) | -$30,330,000 (64.51%) | -$85,451,000 (-311.85%) | -$20,748,000 (-10.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,635,000 (45.15%) | -$30,330,000 (64.51%) | -$85,451,000 (-311.85%) | -$20,748,000 (-10.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$16,635,000 (45.15%) | -$30,330,000 (64.51%) | -$85,451,000 (-311.85%) | -$20,748,000 (-10.76%) |
Weighted Average Shares | $8,940,304 (219.41%) | $2,799,044 (50.53%) | $1,859,475 (24.45%) | $1,494,141 (161.44%) |
Weighted Average Shares Diluted | $8,940,304 (219.41%) | $2,799,044 (50.53%) | $1,859,475 (24.45%) | $1,494,141 (161.44%) |
Earning Before Interest & Taxes (EBIT) | -$15,915,000 (47.98%) | -$30,593,000 (64.00%) | -$84,977,000 (-256.24%) | -$23,854,000 (-27.40%) |
Gross Profit | $6,102,000 (-37.62%) | $9,782,000 (14.88%) | $8,515,000 (66.15%) | $5,125,000 (324.25%) |
Operating Income | -$16,754,000 (48.98%) | -$32,837,000 (61.35%) | -$84,960,000 (-238.76%) | -$25,080,000 (-33.81%) |
SLE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$283,000 (65.70%) | -$825,000 (51.18%) | -$1,690,000 (59.79%) | -$4,203,000 (-253.19%) |
Net Cash Flow from Financing | $5,446,000 (-74.60%) | $21,441,000 (126.53%) | $9,465,000 (-71.75%) | $33,501,000 (115.22%) |
Net Cash Flow from Operations | -$11,462,000 (26.00%) | -$15,489,000 (21.88%) | -$19,826,000 (12.69%) | -$22,707,000 (-52.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,299,000 (-222.86%) | $5,127,000 (142.54%) | -$12,051,000 (-282.84%) | $6,591,000 (1418.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $192,000 (214.97%) | -$167,000 (-41.53%) | -$118,000 (96.21%) | -$3,116,000 (-2034.25%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$475,000 (27.81%) | -$658,000 (58.14%) | -$1,572,000 (-44.62%) | -$1,087,000 (-4.12%) |
Issuance (Repayment) of Debt Securities | $2,085,000 (698.85%) | $261,000 (19.18%) | $219,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,000,000 (-46.95%) | $1,885,000 (489.06%) | $320,000 (-99.04%) | $33,501,000 (133.20%) |
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 | $1,289,000 (-52.87%) | $2,735,000 (-35.84%) | $4,263,000 (79.04%) | $2,381,000 (18.81%) |
Depreciation Amortization & Accretion | $2,612,000 (-51.41%) | $5,376,000 (-0.50%) | $5,403,000 (62.59%) | $3,323,000 (142.91%) |
SLE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.70% (-3.33%) | 39.00% (-9.93%) | 43.30% (-1.37%) | 43.90% (-24.96%) |
Profit Margin | -102.80% (14.97%) | -120.90% (72.16%) | -434.30% (-144.26%) | -177.80% (80.41%) |
EBITDA Margin | -82.20% (18.29%) | -100.60% (75.12%) | -404.40% (-129.90%) | -175.90% (79.08%) |
Return on Average Equity (ROAE) | -451.60% (-117.01%) | -208.10% (-24.54%) | -167.10% (-550.19%) | -25.70% (84.25%) |
Return on Average Assets (ROAA) | -114.10% (2.23%) | -116.70% (17.35%) | -141.20% (-478.69%) | -24.40% (82.05%) |
Return on Sales (ROS) | -98.40% (19.34%) | -122.00% (71.75%) | -431.90% (-111.30%) | -204.40% (77.47%) |
Return on Invested Capital (ROIC) | 1052.40% (-13.65%) | 1218.80% (102.74%) | -44548.90% (-1761.48%) | -2393.20% (-53.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.26 (-136.94%) | -0.11 (23.97%) | -0.15 (95.73%) | -3.42 (-98.15%) |
Price to Sales Ratio (P/S) | 0.34 (100.59%) | 0.17 (-73.27%) | 0.64 (-89.47%) | 6.04 (-61.45%) |
Price to Book Ratio (P/B) | 47.05 (7205.59%) | 0.64 (-2.13%) | 0.66 (-29.32%) | 0.93 (-76.75%) |
Debt to Equity Ratio (D/E) | 67.89 (4322.67%) | 1.53 (167.89%) | 0.57 (755.22%) | 0.07 (-75.90%) |
Earnings Per Share (EPS) | -2.35 (82.81%) | -13.67 (70.28%) | -46 (-233.33%) | -13.8 (57.93%) |
Sales Per Share (SPS) | 1.81 (-79.80%) | 8.96 (-15.33%) | 10.58 (35.46%) | 7.81 (116.28%) |
Free Cash Flow Per Share (FCFPS) | -1.33 (76.86%) | -5.77 (49.87%) | -11.51 (27.74%) | -15.93 (42.83%) |
Book Value Per Share (BVPS) | 0.02 (-99.47%) | 3.57 (-65.44%) | 10.33 (-82.99%) | 60.7 (217.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.65 (-89.25%) | 6.01 (10.21%) | 5.46 (-63.45%) | 14.92 (-10.27%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | -3 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.71 (-239.05%) | -0.21 (-6.06%) | -0.2 (93.22%) | -2.92 (-46.10%) |
Asset Turnover | 1.11 (15.03%) | 0.96 (196.92%) | 0.33 (137.23%) | 0.14 (-8.67%) |
Current Ratio | 0.55 (-56.03%) | 1.25 (34.01%) | 0.94 (-76.45%) | 3.97 (-22.48%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,937,000 (26.07%) | -$16,147,000 (24.54%) | -$21,398,000 (10.07%) | -$23,794,000 (-49.46%) |
Enterprise Value (EV) | $9,474,231 (78.85%) | $5,297,197 (-66.42%) | $15,773,378 (-73.68%) | $59,924,691 (72.81%) |
Earnings Before Tax (EBT) | -$16,474,000 (46.24%) | -$30,643,000 (64.23%) | -$85,656,000 (-259.01%) | -$23,859,000 (-27.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,303,000 (47.25%) | -$25,217,000 (68.31%) | -$79,574,000 (-287.58%) | -$20,531,000 (-18.29%) |
Invested Capital | -$1,003,000 (70.08%) | -$3,352,000 (-42.52%) | -$2,352,000 (-208.09%) | $2,176,000 (918.05%) |
Working Capital | -$4,692,000 (-238.53%) | $3,387,000 (586.64%) | -$696,000 (-104.19%) | $16,605,000 (120.28%) |
Tangible Asset Value | $5,777,000 (-65.67%) | $16,828,000 (65.89%) | $10,144,000 (-54.51%) | $22,299,000 (134.60%) |
Market Capitalization | $7,998,231 (24.25%) | $6,437,197 (-49.07%) | $12,640,378 (-85.03%) | $84,436,691 (92.70%) |
Average Equity | $3,683,250 (-74.72%) | $14,571,750 (-71.50%) | $51,134,000 (-36.77%) | $80,867,750 (604.38%) |
Average Assets | $14,575,000 (-43.93%) | $25,994,000 (-57.05%) | $60,526,250 (-28.83%) | $85,047,500 (517.02%) |
Invested Capital Average | -$1,512,250 (39.75%) | -$2,510,000 (-1415.86%) | $190,750 (-80.86%) | $996,750 (-16.99%) |
Shares | 12,952,601 (205.85%) | 4,234,998 (125.44%) | 1,878,549 (5.01%) | 1,788,913 (131.08%) |
