$35.89M Market Cap.
SURG Market Cap. (MRY)
SURG Shares Outstanding (MRY)
SURG Assets (MRY)
Total Assets
$23.98M
Total Liabilities
$8.71M
Total Investments
$176.85K
SURG Income (MRY)
Revenue
$60.88M
Net Income
-$45.73M
Operating Expense
$27.46M
SURG Cash Flow (MRY)
CF Operations
-$21.31M
CF Investing
-$3.00M
CF Financing
$22.48M
SURG 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% | - |
SURG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $23,976,005 (-42.81%) | $41,925,307 (23.30%) | $34,003,506 (74.38%) | $19,500,202 (166.21%) |
Assets Current | $17,870,323 (-46.44%) | $33,366,661 (21.05%) | $27,563,785 (98.41%) | $13,892,681 (1010.50%) |
Assets Non-Current | $6,105,682 (-28.66%) | $8,558,646 (32.90%) | $6,439,721 (14.84%) | $5,607,521 (-7.68%) |
Goodwill & Intangible Assets | $4,772,962 (10.16%) | $4,332,676 (-10.37%) | $4,833,939 (12.41%) | $4,300,266 (-13.87%) |
Shareholders Equity | $15,315,919 (-45.78%) | $28,249,220 (466.04%) | $4,990,718 (40.53%) | $3,551,321 (133.11%) |
Property Plant & Equipment Net | $1,155,869 (54.18%) | $749,710 (-30.24%) | $1,074,725 (56.41%) | $687,116 (13.49%) |
Cash & Equivalents | $12,790,389 (-12.53%) | $14,622,060 (107.83%) | $7,035,654 (11.97%) | $6,283,496 (832.28%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $20,000 (-91.77%) | $243,110 (-12.00%) | $276,250 (-37.68%) |
Total Investments | $176,851 (-72.42%) | $641,260 (20.75%) | $531,057 (-14.36%) | $620,139 (49.57%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $176,851 (-72.42%) | $641,260 (20.75%) | $531,057 (-14.36%) | $620,139 (49.57%) |
Inventory | $1,781,365 (-80.31%) | $9,046,594 (-19.13%) | $11,186,242 (156.61%) | $4,359,296 (2344.80%) |
Trade & Non-Trade Receivables | $3,000,209 (-68.54%) | $9,536,074 (3.31%) | $9,230,365 (184.02%) | $3,249,889 (1700.50%) |
Trade & Non-Trade Payables | $4,122,040 (-44.95%) | $7,487,344 (-0.34%) | $7,513,095 (-6.00%) | $7,992,375 (-6.86%) |
Accumulated Retained Earnings (Deficit) | -$60,915,427 (-301.12%) | -$15,186,203 (57.59%) | -$35,804,106 (-1.94%) | -$35,123,343 (-62.67%) |
Tax Assets | $0 (0%) | $2,835,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $570,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,592,352 (-15.65%) | $5,444,499 (-32.87%) | $8,110,864 (5.61%) | $7,680,256 (0.15%) |
Debt Current | $1,937,436 (-58.13%) | $4,627,700 (72.05%) | $2,689,673 (55.51%) | $1,729,569 (-67.23%) |
Debt Non-Current | $2,654,916 (225.04%) | $816,799 (-84.93%) | $5,421,191 (-8.90%) | $5,950,687 (148.95%) |
Total Liabilities | $8,714,392 (-35.55%) | $13,521,843 (-53.19%) | $28,885,253 (81.11%) | $15,948,881 (-11.65%) |
Liabilities Current | $6,059,476 (-52.31%) | $12,705,044 (-45.85%) | $23,464,062 (134.68%) | $9,998,194 (-36.16%) |
Liabilities Non-Current | $2,654,916 (225.04%) | $816,799 (-84.93%) | $5,421,191 (-8.90%) | $5,950,687 (148.95%) |
SURG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $60,881,173 (-55.61%) | $137,141,832 (12.83%) | $121,544,190 (138.04%) | $51,060,589 (-6.15%) |
Cost of Revenue | $75,205,372 (-25.91%) | $101,499,341 (-6.08%) | $108,074,782 (140.75%) | $44,890,610 (-13.57%) |
Selling General & Administrative Expense | $27,458,152 (63.66%) | $16,777,107 (30.71%) | $12,835,623 (5.53%) | $12,162,547 (-3.58%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $27,458,152 (63.66%) | $16,777,107 (30.71%) | $12,835,623 (5.53%) | $12,162,547 (-3.58%) |
Interest Expense | $554,200 (-7.01%) | $595,975 (-67.67%) | $1,843,396 (-52.00%) | $3,840,616 (-20.01%) |
Income Tax Expense | $2,870,000 (226.71%) | -$2,265,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$45,937,774 (-322.52%) | $20,644,612 (3831.66%) | -$553,228 (95.91%) | -$13,531,144 (-26.20%) |
Net Income to Non-Controlling Interests | -$208,550 (-880.82%) | $26,709 (-79.06%) | $127,535 (0%) | $0 (0%) |
Net Income | -$45,729,224 (-321.79%) | $20,617,903 (3128.65%) | -$680,763 (94.97%) | -$13,531,144 (-26.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$45,729,224 (-321.79%) | $20,617,903 (3128.65%) | -$680,763 (94.97%) | -$13,531,144 (-26.20%) |
Weighted Average Shares | $19,119,181 (34.09%) | $14,258,172 (15.03%) | $12,395,364 (182.89%) | $4,381,709 (105.29%) |
Weighted Average Shares Diluted | $19,119,181 (28.12%) | $14,922,881 (20.39%) | $12,395,364 (182.89%) | $4,381,709 (105.29%) |
Earning Before Interest & Taxes (EBIT) | -$42,305,024 (-323.26%) | $18,948,878 (1529.82%) | $1,162,633 (112.00%) | -$9,690,528 (-63.69%) |
Gross Profit | -$14,324,199 (-140.19%) | $35,642,491 (164.62%) | $13,469,408 (118.31%) | $6,169,979 (149.93%) |
Operating Income | -$41,782,351 (-321.48%) | $18,865,384 (2876.62%) | $633,785 (110.58%) | -$5,992,568 (40.93%) |
SURG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,004,576 (-968.09%) | -$281,304 (81.23%) | -$1,498,582 (-297.79%) | -$376,724 (-4609.50%) |
Net Cash Flow from Financing | $22,483,508 (1029.21%) | -$2,419,635 (-266.02%) | $1,457,468 (-93.15%) | $21,274,486 (357.94%) |
Net Cash Flow from Operations | -$21,310,603 (-307.15%) | $10,287,345 (1196.82%) | $793,272 (105.19%) | -$15,288,261 (-253.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,831,671 (-124.14%) | $7,586,406 (908.62%) | $752,158 (-86.59%) | $5,609,501 (1610.45%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,500,000 (0%) | $0 (0%) | -$800,000 (-145.91%) | -$325,316 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $13,613 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$518,189 (-84.21%) | -$281,304 (59.73%) | -$698,582 (-1258.90%) | -$51,408 (-678.32%) |
Issuance (Repayment) of Debt Securities | -$1,538,776 (41.42%) | -$2,626,875 (-280.29%) | $1,456,995 (-33.71%) | $2,197,776 (-46.10%) |
Issuance (Purchase) of Equity Shares | $25,417,284 (12164.66%) | $207,240 (43713.95%) | $473 (-100.00%) | $21,299,662 (3646.64%) |
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 | $8,779,835 (260.81%) | $2,433,359 (1629.76%) | $140,676 (3834.99%) | $3,575 (-98.05%) |
Depreciation Amortization & Accretion | $1,292,250 (16.67%) | $1,107,582 (12.02%) | $988,700 (7.76%) | $917,468 (-33.07%) |
SURG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -23.50% (-190.38%) | 26.00% (134.23%) | 11.10% (-8.26%) | 12.10% (168.89%) |
Profit Margin | -75.10% (-600.67%) | 15.00% (2600.00%) | -0.60% (97.74%) | -26.50% (-34.52%) |
EBITDA Margin | -67.40% (-561.64%) | 14.60% (711.11%) | 1.80% (110.47%) | -17.20% (-104.76%) |
Return on Average Equity (ROAE) | -121.40% (-215.07%) | 105.50% (492.19%) | -26.90% (-113.28%) | 202.60% (58.16%) |
Return on Average Assets (ROAA) | -95.50% (-291.77%) | 49.80% (2175.00%) | -2.40% (98.04%) | -122.20% (1.77%) |
Return on Sales (ROS) | -69.50% (-603.62%) | 13.80% (1280.00%) | 1.00% (105.26%) | -19.00% (-74.31%) |
Return on Invested Capital (ROIC) | -324.80% (-352.17%) | 128.80% (794.44%) | 14.40% (101.13%) | -1278.70% (-602.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.74 (-116.75%) | 4.45 (103.39%) | -131.2 (-19961.16%) | -0.65 (44.34%) |
Price to Sales Ratio (P/S) | 0.56 (-16.69%) | 0.67 (0.30%) | 0.67 (286.71%) | 0.17 (-25.11%) |
Price to Book Ratio (P/B) | 2.34 (-27.89%) | 3.25 (-80.27%) | 16.47 (140.38%) | 6.85 (623.85%) |
Debt to Equity Ratio (D/E) | 0.57 (18.79%) | 0.48 (-91.72%) | 5.79 (28.88%) | 4.49 (366.84%) |
Earnings Per Share (EPS) | -2.39 (-264.83%) | 1.45 (3000.00%) | -0.05 (98.38%) | -3.09 (38.45%) |
Sales Per Share (SPS) | 3.18 (-66.90%) | 9.62 (-1.92%) | 9.81 (-15.85%) | 11.65 (-54.28%) |
Free Cash Flow Per Share (FCFPS) | -1.14 (-262.68%) | 0.7 (8675.00%) | 0.01 (100.23%) | -3.5 (-72.46%) |
Book Value Per Share (BVPS) | 0.8 (-59.57%) | 1.98 (391.56%) | 0.4 (-50.25%) | 0.81 (116.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 1 (-61.93%) | 2.64 (12.07%) | 2.35 (-32.17%) | 3.47 (217.38%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-125.00%) | 4 (-94.74%) | 76 (2000.00%) | -4 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.65 (-115.46%) | 4.22 (-89.70%) | 40.94 (1137.58%) | -3.95 (13.33%) |
Asset Turnover | 1.27 (-61.58%) | 3.31 (-21.91%) | 4.24 (-8.03%) | 4.61 (-26.98%) |
Current Ratio | 2.95 (12.30%) | 2.63 (123.49%) | 1.18 (-15.47%) | 1.39 (1637.50%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,828,792 (-318.16%) | $10,006,041 (10467.16%) | $94,690 (100.62%) | -$15,339,669 (-254.05%) |
Enterprise Value (EV) | $26,723,157 (-68.40%) | $84,562,249 (-4.00%) | $88,081,755 (154.43%) | $34,618,917 (67.12%) |
Earnings Before Tax (EBT) | -$42,859,224 (-333.53%) | $18,352,903 (2795.93%) | -$680,763 (94.97%) | -$13,531,144 (-26.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$41,012,774 (-304.49%) | $20,056,460 (832.28%) | $2,151,333 (124.52%) | -$8,773,060 (-92.84%) |
Invested Capital | $4,945,530 (-68.52%) | $15,710,026 (131.69%) | $6,780,715 (2.76%) | $6,598,502 (204.19%) |
Working Capital | $11,810,847 (-42.84%) | $20,661,617 (403.98%) | $4,099,723 (5.27%) | $3,894,487 (127.03%) |
Tangible Asset Value | $19,203,043 (-48.92%) | $37,592,631 (28.88%) | $29,169,567 (91.91%) | $15,199,936 (551.65%) |
Market Capitalization | $35,887,554 (-60.89%) | $91,771,903 (11.64%) | $82,202,888 (237.81%) | $24,333,987 (73.39%) |
Average Equity | $37,669,076 (92.81%) | $19,536,828 (671.16%) | $2,533,426 (137.93%) | -$6,679,193 (20.19%) |
Average Assets | $47,866,493 (15.57%) | $41,418,636 (44.50%) | $28,663,982 (158.78%) | $11,076,662 (28.54%) |
Invested Capital Average | $13,024,139 (-11.49%) | $14,714,334 (82.15%) | $8,078,192 (965.94%) | $757,846 (132.56%) |
Shares | 20,161,547 (41.70%) | 14,228,202 (13.54%) | 12,530,928 (4.02%) | 12,046,528 (406.42%) |
