$55.25M Market Cap.
SPRU Market Cap. (MRY)
SPRU Shares Outstanding (MRY)
SPRU Assets (MRY)
Total Assets
$898.48M
Total Liabilities
$752.33M
Total Investments
$136.94M
SPRU Income (MRY)
Revenue
$82.11M
Net Income
-$70.49M
Operating Expense
$92.53M
SPRU Cash Flow (MRY)
CF Operations
-$41.81M
CF Investing
-$101.41M
CF Financing
$79.43M
SPRU 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% | - |
SPRU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $898,479,000 (0.39%) | $895,021,000 (8.28%) | $826,552,000 (110.20%) | $393,221,000 (13.32%) |
Assets Current | $136,430,000 (-32.91%) | $203,341,000 (-26.05%) | $274,956,000 (-26.60%) | $374,605,000 (8.48%) |
Assets Non-Current | $762,049,000 (10.17%) | $691,680,000 (25.40%) | $551,596,000 (2863.02%) | $18,616,000 (999.59%) |
Goodwill & Intangible Assets | $8,957,000 (-77.01%) | $38,953,000 (-69.70%) | $128,548,000 (0%) | $0 (0%) |
Shareholders Equity | $143,714,000 (-32.32%) | $212,344,000 (-24.15%) | $279,949,000 (-22.63%) | $361,810,000 (91.54%) |
Property Plant & Equipment Net | $593,764,000 (21.09%) | $490,339,000 (22.90%) | $398,970,000 (100143.72%) | $398,000 (-31.26%) |
Cash & Equivalents | $109,148,000 (-36.89%) | $172,941,000 (-27.98%) | $240,144,000 (-31.74%) | $351,826,000 (6.68%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,984,000 (45.61%) | $2,736,000 (457.23%) | $491,000 (0%) | $0 (0%) |
Total Investments | $136,942,000 (-4.30%) | $143,095,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $136,942,000 (-4.30%) | $143,095,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $15,010,000 (63.37%) | $9,188,000 (10.22%) | $8,336,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $987,000 (-11.88%) | $1,120,000 (-61.43%) | $2,904,000 (316.64%) | $697,000 (-84.06%) |
Accumulated Retained Earnings (Deficit) | -$328,377,000 (-27.33%) | -$257,888,000 (-33.38%) | -$193,342,000 (-94.49%) | -$99,411,000 (22.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $711,071,000 (13.65%) | $625,677,000 (24.39%) | $503,015,000 (354135.92%) | $142,000 (-31.73%) |
Debt Current | $29,202,000 (0.42%) | $29,080,000 (11.21%) | $26,148,000 (51170.59%) | $51,000 (-53.64%) |
Debt Non-Current | $681,869,000 (14.29%) | $596,597,000 (25.11%) | $476,867,000 (523929.67%) | $91,000 (-7.14%) |
Total Liabilities | $752,327,000 (10.58%) | $680,352,000 (26.56%) | $537,576,000 (1611.43%) | $31,411,000 (-80.13%) |
Liabilities Current | $59,569,000 (-16.93%) | $71,712,000 (20.13%) | $59,697,000 (258.91%) | $16,633,000 (83.12%) |
Liabilities Non-Current | $692,758,000 (13.82%) | $608,640,000 (27.36%) | $477,879,000 (3133.72%) | $14,778,000 (-90.08%) |
SPRU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $82,107,000 (2.81%) | $79,859,000 (244.31%) | $23,194,000 (0%) | $0 (0%) |
Cost of Revenue | $39,974,000 (5.71%) | $37,813,000 (280.07%) | $9,949,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $58,889,000 (4.93%) | $56,122,000 (-23.24%) | $73,118,000 (108.35%) | $35,094,000 (158.18%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $92,526,000 (17.32%) | $78,863,000 (7.86%) | $73,118,000 (108.35%) | $35,094,000 (94.56%) |
Interest Expense | $40,232,000 (-4.06%) | $41,936,000 (316.78%) | $10,062,000 (25700.00%) | $39,000 (-99.39%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | -$25,000 (-100.61%) | $4,123,000 (-89.72%) | $40,112,000 (68.45%) | $23,812,000 (0%) |
Consolidated Income | -$70,053,000 (-5.17%) | -$66,610,000 (28.22%) | -$92,791,000 (-422.30%) | $28,790,000 (147.50%) |
Net Income to Non-Controlling Interests | $436,000 (155.97%) | -$779,000 (-168.33%) | $1,140,000 (0%) | $0 (0%) |
Net Income | -$70,489,000 (-7.08%) | -$65,831,000 (29.92%) | -$93,931,000 (-426.26%) | $28,790,000 (147.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$70,489,000 (-7.08%) | -$65,831,000 (29.92%) | -$93,931,000 (-426.26%) | $28,790,000 (147.50%) |
Weighted Average Shares | $18,470,926 (0.43%) | $18,391,436 (3.11%) | $17,836,500 (3.06%) | $17,307,177 (63.73%) |
Weighted Average Shares Diluted | $18,470,926 (0.43%) | $18,391,436 (3.11%) | $17,836,500 (-3.92%) | $18,563,794 (75.62%) |
Earning Before Interest & Taxes (EBIT) | -$30,257,000 (-26.62%) | -$23,895,000 (71.51%) | -$83,869,000 (-390.92%) | $28,829,000 (153.15%) |
Gross Profit | $42,133,000 (0.21%) | $42,046,000 (217.45%) | $13,245,000 (0%) | $0 (0%) |
Operating Income | -$50,393,000 (-36.87%) | -$36,817,000 (38.51%) | -$59,873,000 (-70.61%) | -$35,094,000 (-129.46%) |
SPRU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$101,412,000 (-505.99%) | -$16,735,000 (42.31%) | -$29,006,000 (-95.60%) | -$14,829,000 (-10126.90%) |
Net Cash Flow from Financing | $79,430,000 (572.60%) | -$16,807,000 (12.40%) | -$19,187,000 (-122.48%) | $85,358,000 (-75.35%) |
Net Cash Flow from Operations | -$41,811,000 (-24.21%) | -$33,661,000 (46.98%) | -$63,489,000 (-30.92%) | -$48,494,000 (-143.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$63,793,000 (5.07%) | -$67,203,000 (39.83%) | -$111,682,000 (-606.84%) | $22,035,000 (-93.25%) |
Net Cash Flow - Business Acquisitions and Disposals | -$107,149,000 (-368.76%) | -$22,858,000 (29.85%) | -$32,585,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$3,000,000 (0%) |
Capital Expenditure | $5,737,000 (-1.05%) | $5,798,000 (153.30%) | $2,289,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $80,525,000 (770.87%) | -$12,003,000 (-25.82%) | -$9,540,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$853,000 (80.02%) | -$4,270,000 (-777.78%) | $630,000 (173.91%) | $230,000 (-99.84%) |
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 | $2,712,000 (-6.00%) | $2,885,000 (-71.14%) | $9,996,000 (26.85%) | $7,880,000 (705.73%) |
Depreciation Amortization & Accretion | $21,284,000 (-1.40%) | $21,586,000 (236.13%) | $6,422,000 (0%) | $0 (0%) |
SPRU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.30% (-2.66%) | 52.70% (-7.71%) | 57.10% | - |
Profit Margin | -85.90% (-4.25%) | -82.40% (79.65%) | -405.00% | - |
EBITDA Margin | -10.90% (-275.86%) | -2.90% (99.13%) | -333.90% | - |
Return on Average Equity (ROAE) | -39.90% (-48.33%) | -26.90% (8.81%) | -29.50% (-483.12%) | 7.70% (103.65%) |
Return on Average Assets (ROAA) | -8.20% (-13.89%) | -7.20% (52.94%) | -15.30% (-318.57%) | 7.00% (123.89%) |
Return on Sales (ROS) | -36.90% (-23.41%) | -29.90% (91.73%) | -361.60% | - |
Return on Invested Capital (ROIC) | -2.40% (-26.32%) | -1.90% (89.27%) | -17.70% (-111.88%) | 149.00% (421.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.78 (37.09%) | -1.24 (11.34%) | -1.39 (-108.84%) | 15.76 (147.82%) |
Price to Sales Ratio (P/S) | 0.67 (-34.38%) | 1.02 (-82.00%) | 5.65 | - |
Price to Book Ratio (P/B) | 0.38 (1.32%) | 0.38 (-19.87%) | 0.47 (-62.90%) | 1.27 (-92.27%) |
Debt to Equity Ratio (D/E) | 5.24 (63.39%) | 3.2 (66.88%) | 1.92 (2106.90%) | 0.09 (-89.61%) |
Earnings Per Share (EPS) | -3.82 (-6.70%) | -3.58 (32.20%) | -5.28 (-414.29%) | 1.68 (129.17%) |
Sales Per Share (SPS) | 4.45 (2.37%) | 4.34 (234.00%) | 1.3 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.95 (-28.91%) | -1.51 (55.84%) | -3.43 (-22.45%) | -2.8 (-47.94%) |
Book Value Per Share (BVPS) | 7.78 (-32.61%) | 11.55 (-26.44%) | 15.7 (-24.92%) | 20.91 (16.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 48.16 (3.46%) | 46.55 (18.95%) | 39.13 (72.24%) | 22.72 (-30.58%) |
Enterprise Value Over EBIT (EV/EBIT) | -17 (22.73%) | -22 (-340.00%) | -5 (-266.67%) | 3 (105.17%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -57.58 (74.55%) | -226.2 (-4514.36%) | -4.9 (-242.58%) | 3.44 (105.87%) |
Asset Turnover | 0.1 (10.34%) | 0.09 (128.95%) | 0.04 (0%) | 0 (0%) |
Current Ratio | 2.29 (-19.25%) | 2.84 (-38.43%) | 4.61 (-79.55%) | 22.52 (-40.76%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$36,074,000 (-29.47%) | -$27,863,000 (54.47%) | -$61,200,000 (-26.20%) | -$48,494,000 (-142.16%) |
Enterprise Value (EV) | $516,641,758 (-1.08%) | $522,285,667 (37.57%) | $379,662,300 (283.08%) | $99,107,294 (-96.84%) |
Earnings Before Tax (EBT) | -$70,489,000 (-7.08%) | -$65,831,000 (29.92%) | -$93,931,000 (-426.26%) | $28,790,000 (147.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,973,000 (-288.61%) | -$2,309,000 (97.02%) | -$77,447,000 (-368.64%) | $28,829,000 (153.77%) |
Invested Capital | $1,431,876,000 (15.75%) | $1,237,092,000 (37.27%) | $901,178,000 (3518.61%) | $24,904,000 (242.79%) |
Working Capital | $76,861,000 (-41.61%) | $131,629,000 (-38.85%) | $215,259,000 (-39.87%) | $357,972,000 (6.46%) |
Tangible Asset Value | $889,522,000 (3.91%) | $856,068,000 (22.65%) | $698,004,000 (77.51%) | $393,221,000 (13.67%) |
Market Capitalization | $55,249,758 (-31.42%) | $80,559,667 (-39.18%) | $132,461,300 (-71.30%) | $461,476,294 (-85.20%) |
Average Equity | $176,584,000 (-27.84%) | $244,711,750 (-23.26%) | $318,872,000 (-14.56%) | $373,224,250 (1199.89%) |
Average Assets | $857,893,750 (-6.72%) | $919,681,750 (49.32%) | $615,896,500 (48.85%) | $413,769,750 (99.86%) |
Invested Capital Average | $1,277,422,750 (2.07%) | $1,251,495,250 (164.32%) | $473,486,000 (2347.68%) | $19,344,250 (-83.46%) |
Shares | 18,602,612 (2.07%) | 18,226,169 (1.17%) | 18,015,083 (3.37%) | 17,427,352 (6.13%) |
