$3.71M Market Cap.
TGL Market Cap. (MRY)
TGL Shares Outstanding (MRY)
TGL Assets (MRY)
Total Assets
$4.28M
Total Liabilities
$897.85K
Total Investments
$171.63K
TGL Income (MRY)
Revenue
$22.07M
Net Income
-$6.59M
Operating Expense
$6.88M
TGL Cash Flow (MRY)
CF Operations
-$4.71M
CF Investing
-$252.61K
CF Financing
$350.47K
TGL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
TGL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,278,585 (-32.86%) | $6,372,378 (135.64%) | $2,704,282 (-26.67%) | $3,688,052 (480.45%) |
Assets Current | $956,714 (-84.14%) | $6,031,401 (165.34%) | $2,273,101 (-36.60%) | $3,585,404 (464.59%) |
Assets Non-Current | $3,321,871 (874.22%) | $340,977 (-20.92%) | $431,181 (320.06%) | $102,648 (30725.23%) |
Goodwill & Intangible Assets | $3,130,936 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,380,733 (2693.94%) | -$130,332 (99.16%) | -$15,596,559 (-139.20%) | -$6,520,253 (-1650.03%) |
Property Plant & Equipment Net | $190,935 (-44.00%) | $340,977 (0.99%) | $337,645 (228.93%) | $102,648 (30725.23%) |
Cash & Equivalents | $200,013 (-95.65%) | $4,593,634 (148.95%) | $1,845,232 (-35.10%) | $2,843,398 (764254.30%) |
Accumulated Other Comprehensive Income | $238,963 (238.44%) | -$172,617 (-275.20%) | $98,524 (277.27%) | -$55,580 (-346.96%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $56,757 (0%) | $0 (0%) |
Total Investments | $171,633 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $171,633 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $27,467 (-93.14%) | $400,543 (85.38%) | $216,069 (-44.99%) | $392,764 (0%) |
Trade & Non-Trade Receivables | $186,829 (-75.93%) | $776,294 (8741.62%) | $8,780 (-94.83%) | $169,956 (-73.21%) |
Trade & Non-Trade Payables | $23,202 (-93.65%) | $365,473 (-82.59%) | $2,099,811 (-51.48%) | $4,327,875 (3898.44%) |
Accumulated Retained Earnings (Deficit) | -$38,030,074 (-20.95%) | -$31,443,451 (-59.48%) | -$19,715,740 (-147.38%) | -$7,969,726 (-17170.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $42,456 (-37.15%) | $67,546 (310.74%) | $16,445 (722.25%) | $2,000 (-92.81%) |
Total Debt | $64,709 (-98.71%) | $5,027,740 (-62.69%) | $13,475,004 (166.01%) | $5,065,534 (0%) |
Debt Current | $61,966 (-98.76%) | $4,997,605 (-62.69%) | $13,396,121 (267234.28%) | $5,011 (0%) |
Debt Non-Current | $2,743 (-90.90%) | $30,135 (-61.80%) | $78,883 (-98.44%) | $5,060,523 (0%) |
Total Liabilities | $897,852 (-86.19%) | $6,502,710 (-64.47%) | $18,300,841 (79.27%) | $10,208,305 (4654.15%) |
Liabilities Current | $895,109 (-86.17%) | $6,472,575 (-64.48%) | $18,221,958 (253.98%) | $5,147,782 (2297.39%) |
Liabilities Non-Current | $2,743 (-90.90%) | $30,135 (-61.80%) | $78,883 (-98.44%) | $5,060,523 (0%) |
TGL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $22,066,829 (-68.21%) | $69,408,319 (-12.89%) | $79,674,879 (468.28%) | $14,020,353 (5128.24%) |
Cost of Revenue | $21,250,767 (-69.15%) | $68,885,035 (-13.02%) | $79,198,691 (470.58%) | $13,880,408 (6064.33%) |
Selling General & Administrative Expense | $6,272,409 (-33.21%) | $9,391,753 (3.18%) | $9,102,276 (24.71%) | $7,298,462 (7303.82%) |
Research & Development Expense | $513,524 (-6.47%) | $549,065 (105.86%) | $266,716 (-38.75%) | $435,471 (686.19%) |
Operating Expenses | $6,879,044 (-36.07%) | $10,760,150 (1.01%) | $10,652,986 (37.74%) | $7,733,933 (4923.11%) |
Interest Expense | $74,920 (-21.34%) | $95,242 (-72.12%) | $341,609 (108.37%) | $163,945 (0%) |
Income Tax Expense | $39,715 (-59.32%) | $97,616 (525.74%) | $15,600 (680.00%) | $2,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,586,623 (43.84%) | -$11,727,711 (0.16%) | -$11,746,014 (-48.24%) | -$7,923,580 (-7040.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$6,586,623 (43.84%) | -$11,727,711 (0.16%) | -$11,746,014 (-48.24%) | -$7,923,580 (-7040.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,586,623 (43.84%) | -$11,727,711 (0.16%) | -$11,746,014 (-48.24%) | -$7,923,580 (-7040.03%) |
Weighted Average Shares | $858,672 (-94.86%) | $16,691,956 (59.44%) | $10,469,396 (1.52%) | $10,312,585 (0.00%) |
Weighted Average Shares Diluted | $858,672 (-94.86%) | $16,691,956 (59.44%) | $10,469,396 (1.52%) | $10,312,585 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$6,471,988 (43.89%) | -$11,534,853 (-1.28%) | -$11,388,805 (-46.81%) | -$7,757,635 (-6890.50%) |
Gross Profit | $816,062 (55.95%) | $523,284 (9.89%) | $476,188 (240.27%) | $139,945 (225.51%) |
Operating Income | -$6,062,982 (40.77%) | -$10,236,866 (-0.59%) | -$10,176,798 (-34.01%) | -$7,593,988 (-6743.03%) |
TGL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$252,614 (-312.47%) | -$61,244 (80.35%) | -$311,739 (-267.40%) | -$84,850 (-24709.94%) |
Net Cash Flow from Financing | $350,473 (-97.23%) | $12,659,188 (55.06%) | $8,163,893 (-16.67%) | $9,796,905 (1883.72%) |
Net Cash Flow from Operations | -$4,712,806 (50.70%) | -$9,560,285 (-10.35%) | -$8,663,901 (-27.45%) | -$6,797,648 (-1289.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,393,621 (-259.86%) | $2,748,402 (375.35%) | -$998,166 (-135.11%) | $2,843,026 (812193.14%) |
Net Cash Flow - Business Acquisitions and Disposals | -$44,755 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$16,740 (72.67%) | -$61,244 (80.35%) | -$311,739 (-267.40%) | -$84,850 (-24709.94%) |
Issuance (Repayment) of Debt Securities | -$3,556,392 (-180.12%) | $4,439,078 (-46.24%) | $8,257,429 (-13.59%) | $9,556,151 (64151.67%) |
Issuance (Purchase) of Equity Shares | $3,906,865 (-52.56%) | $8,235,110 (0%) | $0 (0%) | $240,754 (-49.74%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $221,326 (176.52%) | -$289,257 (-55.16%) | -$186,419 (-161.16%) | -$71,381 (-1744.95%) |
Share Based Compensation | $93,111 (-88.64%) | $819,332 (-36.19%) | $1,283,994 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $765,377 (433.30%) | $143,517 (136.81%) | $60,605 (529.53%) | $9,627 (320800.00%) |
TGL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 3.70% (362.50%) | 0.80% (33.33%) | 0.60% (-40.00%) | 1.00% (-93.75%) |
Profit Margin | -29.80% (-76.33%) | -16.90% (-14.97%) | -14.70% (73.98%) | -56.50% (-36.47%) |
EBITDA Margin | -25.90% (-57.93%) | -16.40% (-15.49%) | -14.20% (74.32%) | -55.30% (-33.57%) |
Return on Average Equity (ROAE) | -286.30% (10.62%) | -320.30% (-401.60%) | 106.20% (-59.12%) | 259.80% |
Return on Average Assets (ROAA) | -139.30% (20.67%) | -175.60% (52.22%) | -367.50% (-0.27%) | -366.50% |
Return on Sales (ROS) | -29.30% (-76.51%) | -16.60% (-16.08%) | -14.30% (74.14%) | -55.30% (-33.57%) |
Return on Invested Capital (ROIC) | -1414.50% (45.21%) | -2581.60% (-454.23%) | 728.80% (155.55%) | -1311.90% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.37 (74.85%) | -1.47 | - | - |
Price to Sales Ratio (P/S) | 0.11 (-55.24%) | 0.25 | - | - |
Price to Book Ratio (P/B) | 1.1 (100.79%) | -138.88 | - | - |
Debt to Equity Ratio (D/E) | 0.27 (100.53%) | -49.89 (-4153.45%) | -1.17 (25.10%) | -1.57 (-407.06%) |
Earnings Per Share (EPS) | -7.67 (-995.71%) | -0.7 (37.50%) | -1.12 (-45.45%) | -0.77 (-7600.00%) |
Sales Per Share (SPS) | 25.7 (518.06%) | 4.16 (-45.36%) | 7.61 (459.56%) | 1.36 (5130.77%) |
Free Cash Flow Per Share (FCFPS) | -5.51 (-856.25%) | -0.58 (32.79%) | -0.86 (-28.49%) | -0.67 (-1319.15%) |
Book Value Per Share (BVPS) | 3.94 (49312.50%) | -0.01 (99.46%) | -1.49 (-135.76%) | -0.63 (-1641.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.34 (250.00%) | 0.38 (48.06%) | 0.26 (-27.93%) | 0.36 (477.42%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.61 (56.86%) | -1.42 | - | - |
Asset Turnover | 4.67 (-55.09%) | 10.39 (-58.30%) | 24.93 (284.34%) | 6.49 |
Current Ratio | 1.07 (14.70%) | 0.93 (645.60%) | 0.13 (-82.04%) | 0.7 (-76.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,729,546 (50.84%) | -$9,621,529 (-7.20%) | -$8,975,640 (-30.41%) | -$6,882,498 (-1305.61%) |
Enterprise Value (EV) | $3,500,220 (-78.37%) | $16,185,189 | - | - |
Earnings Before Tax (EBT) | -$6,546,908 (43.71%) | -$11,630,095 (0.86%) | -$11,730,414 (-48.08%) | -$7,921,580 (-7038.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,706,611 (49.90%) | -$11,391,336 (-0.56%) | -$11,328,200 (-46.21%) | -$7,748,008 (-6882.01%) |
Invested Capital | $117,236 (-64.89%) | $333,909 (108.59%) | -$3,887,904 (-609.95%) | $762,406 (81.40%) |
Working Capital | $61,605 (113.96%) | -$441,174 (97.23%) | -$15,948,857 (-920.81%) | -$1,562,378 (-471.71%) |
Tangible Asset Value | $1,147,649 (-81.99%) | $6,372,378 (135.64%) | $2,704,282 (-26.67%) | $3,688,052 (480.45%) |
Market Capitalization | $3,705,345 (-79.53%) | $18,101,045 | - | - |
Average Equity | $2,300,387 (-37.18%) | $3,661,868 (133.11%) | -$11,058,406 (-262.59%) | -$3,049,800 |
Average Assets | $4,727,271 (-29.20%) | $6,677,147 (108.91%) | $3,196,167 (47.85%) | $2,161,714 |
Invested Capital Average | $457,537 (2.40%) | $446,819 (128.59%) | -$1,562,749 (-364.27%) | $591,344 |
Shares | 1,304,699 (-92.58%) | 17,573,830 (11.91%) | 15,704,174 (0.00%) | 15,704,174 |
