$42.62M Market Cap.
TURN Market Cap. (MRY)
TURN Shares Outstanding (MRY)
TURN Assets (MRY)
Total Assets
$74.62M
Total Liabilities
$2.37M
Total Investments
$58.33M
TURN Income (MRY)
Revenue
$1.79M
Net Income
-$16.37M
Operating Expense
$5.42M
TURN Cash Flow (MRY)
CF Operations
$2.55M
CF Investing
-$1.44K
CF Financing
-$5.04M
TURN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2016 | $0 | 0% | 0% | 0% | - |
2015 | $0 | 0% | 0% | 0% | - |
2014 | $0 | 0% | 0% | 0% | - |
2013 | $0 | 0% | 0% | 0% | - |
2012 | $0 | 0% | - | 0% | - |
TURN Balance Sheet (MRY)
Metric | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
Total Assets | $74,622,068 (-22.64%) | $96,461,286 (-13.95%) | $112,094,861 (-10.37%) | $125,063,946 (-5.25%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $72,255,610 (-18.55%) | $88,711,671 (-19.10%) | $109,654,427 (-10.63%) | $122,701,575 (-4.47%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $15,433,919 (-13.89%) | $17,922,630 (-13.62%) | $20,748,314 (143.00%) | $8,538,548 (1.90%) |
Accumulated Other Comprehensive Income | $300,237 (-41.04%) | $509,220 (-29.10%) | $718,203 (-22.54%) | $927,186 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $58,334,309 (-24.39%) | $77,152,904 (-14.05%) | $89,764,840 (-20.49%) | $112,899,269 (-7.46%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $13,032 (-91.90%) | $160,877 (-68.02%) | $503,046 (2010.98%) |
Trade & Non-Trade Payables | $877,132 (-30.84%) | $1,268,355 (50.65%) | $841,915 (7.17%) | $785,608 (-15.96%) |
Accumulated Retained Earnings (Deficit) | -$139,653,193 (-13.28%) | -$123,286,833 (-19.65%) | -$103,041,003 (-15.17%) | -$89,470,583 (-9.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $5,000,000 (0%) | $0 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,366,458 (-69.46%) | $7,749,615 (217.55%) | $2,440,434 (3.30%) | $2,362,371 (-33.52%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
TURN Income Statement (MRY)
Metric | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
Revenues | $1,792,190 (95.44%) | $916,995 (77.09%) | $517,800 (9.96%) | $470,902 (-34.80%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,855,031 (-27.22%) | $6,670,468 (-9.46%) | $7,367,759 (-2.64%) | $7,567,676 (-12.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,421,424 (-25.82%) | $7,308,097 (-9.12%) | $8,041,869 (-4.00%) | $8,376,687 (-11.61%) |
Interest Expense | $886,874 (14.97%) | $771,408 (104.26%) | $377,658 (224.39%) | $116,421 (141.91%) |
Income Tax Expense | $1,767 (-17.74%) | $2,148 (-88.00%) | $17,896 (-36.07%) | $27,994 (83.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,366,360 (19.16%) | -$20,245,830 (-49.19%) | -$13,570,420 (-74.23%) | -$7,788,958 (61.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,366,360 (19.16%) | -$20,245,830 (-49.19%) | -$13,570,420 (-74.23%) | -$7,788,958 (61.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$16,366,360 (19.16%) | -$20,245,830 (-49.19%) | -$13,570,420 (-74.23%) | -$7,788,958 (61.03%) |
Weighted Average Shares | $10,288,261 (-0.99%) | $10,391,576 (-0.15%) | $10,407,615 (0.27%) | $10,379,562 (0.44%) |
Weighted Average Shares Diluted | $10,288,261 (-0.99%) | $10,391,576 (-0.15%) | $10,407,615 (0.27%) | $10,379,562 (0.44%) |
Earning Before Interest & Taxes (EBIT) | -$15,477,719 (20.51%) | -$19,472,274 (-47.80%) | -$13,174,866 (-72.34%) | -$7,644,543 (61.63%) |
Gross Profit | $1,792,190 (95.44%) | $916,995 (77.09%) | $517,800 (9.96%) | $470,902 (-34.80%) |
Operating Income | -$3,629,234 (43.21%) | -$6,391,102 (15.06%) | -$7,524,069 (4.83%) | -$7,905,785 (9.70%) |
TURN Cash Flow Statement (MRY)
Metric | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,438 (83.69%) | -$8,816 (67.28%) | -$26,940 (-102.51%) | -$13,303 (16.45%) |
Net Cash Flow from Financing | -$5,039,691 (-235.73%) | $3,713,092 (3076.40%) | -$124,751 (84.85%) | -$823,183 (51.71%) |
Net Cash Flow from Operations | $2,552,418 (139.09%) | -$6,529,960 (-152.83%) | $12,361,457 (1141.21%) | $995,923 (104.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,488,711 (11.93%) | -$2,825,684 (-123.14%) | $12,209,766 (7558.05%) | $159,437 (100.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,438 (83.69%) | -$8,816 (67.28%) | -$26,940 (-102.51%) | -$13,303 (16.45%) |
Issuance (Repayment) of Debt Securities | -$5,000,000 (-200.00%) | $5,000,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$1,199,994 (0%) | $0 (0%) | $0 (0%) |
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 | $158,973 (-80.10%) | $798,965 (-6.77%) | $857,006 (-31.43%) | $1,249,756 (-57.33%) |
Depreciation Amortization & Accretion | -$353,161 (24.74%) | -$469,224 (-327.12%) | -$109,857 (-408.59%) | $35,600 (122.01%) |
TURN Financial Metrics (MRY)
Metric | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -913.20% (58.64%) | -2207.80% (15.76%) | -2620.80% (-58.44%) | -1654.10% (40.23%) |
EBITDA Margin | -883.30% (59.38%) | -2174.70% (15.24%) | -2565.60% (-58.78%) | -1615.80% (41.90%) |
Return on Average Equity (ROAE) | -21.00% (0.00%) | -21.00% (-81.03%) | -11.60% (-90.16%) | -6.10% (55.80%) |
Return on Average Assets (ROAA) | -19.50% (0.00%) | -19.50% (-71.05%) | -11.40% (-90.00%) | -6.00% (54.89%) |
Return on Sales (ROS) | -863.60% (59.33%) | -2123.50% (16.54%) | -2544.40% (-56.73%) | -1623.40% (41.15%) |
Return on Invested Capital (ROIC) | -21.00% (4.98%) | -22.10% (-68.70%) | -13.10% (-107.94%) | -6.30% (58.55%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.6 (23.07%) | -3.38 (50.66%) | -6.86 (42.45%) | -11.92 (-134.78%) |
Price to Sales Ratio (P/S) | 23.77 (-68.22%) | 74.79 (-57.95%) | 177.88 (-9.73%) | 197.06 (39.11%) |
Price to Book Ratio (P/B) | 0.59 (-22.98%) | 0.77 (-8.92%) | 0.84 (11.10%) | 0.76 (-5.02%) |
Debt to Equity Ratio (D/E) | 0.03 (-62.07%) | 0.09 (295.45%) | 0.02 (15.79%) | 0.02 (-32.14%) |
Earnings Per Share (EPS) | -1.59 (18.46%) | -1.95 (-51.16%) | -1.29 (-72.00%) | -0.75 (61.54%) |
Sales Per Share (SPS) | 0.17 (97.73%) | 0.09 (76.00%) | 0.05 (11.11%) | 0.04 (-35.71%) |
Free Cash Flow Per Share (FCFPS) | 0.25 (139.43%) | -0.63 (-153.08%) | 1.19 (1147.37%) | 0.1 (104.13%) |
Book Value Per Share (BVPS) | 7.02 (-17.73%) | 8.54 (-18.97%) | 10.54 (-10.87%) | 11.82 (-4.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.25 (-21.87%) | 9.28 (-13.81%) | 10.77 (-10.61%) | 12.05 (-5.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (33.33%) | -3 (40.00%) | -5 (50.00%) | -10 (-150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.16 (16.40%) | -2.59 (50.72%) | -5.25 (49.66%) | -10.43 (-138.61%) |
Asset Turnover | 0.02 (133.33%) | 0.01 (125.00%) | 0 (0.00%) | 0 (-20.00%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,550,980 (139.01%) | -$6,538,776 (-153.01%) | $12,334,517 (1155.27%) | $982,620 (104.14%) |
Enterprise Value (EV) | $34,230,724 (-33.61%) | $51,560,683 (-26.05%) | $69,724,484 (-12.10%) | $79,326,157 (-9.60%) |
Earnings Before Tax (EBT) | -$16,364,593 (19.16%) | -$20,243,682 (-49.37%) | -$13,552,524 (-74.62%) | -$7,760,964 (61.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,830,880 (20.61%) | -$19,941,498 (-50.11%) | -$13,284,723 (-74.59%) | -$7,608,943 (62.12%) |
Invested Capital | $59,188,149 (-29.15%) | $83,538,656 (-8.55%) | $91,346,547 (-21.61%) | $116,525,398 (-5.73%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $74,622,068 (-22.64%) | $96,461,286 (-13.95%) | $112,094,861 (-10.37%) | $125,063,946 (-5.25%) |
Market Capitalization | $42,615,544 (-37.32%) | $67,987,702 (-26.24%) | $92,174,709 (-0.73%) | $92,854,583 (-9.23%) |
Average Equity | $77,842,022 (-19.35%) | $96,515,335 (-17.36%) | $116,793,606 (-8.89%) | $128,187,134 (-11.55%) |
Average Assets | $83,751,620 (-19.35%) | $103,849,049 (-12.84%) | $119,146,387 (-8.96%) | $130,878,519 (-12.80%) |
Invested Capital Average | $73,758,662 (-16.19%) | $88,003,253 (-12.61%) | $100,702,362 (-17.15%) | $121,549,906 (-7.10%) |
Shares | 10,293,599 (-0.07%) | 10,301,157 (-1.10%) | 10,415,211 (0.28%) | 10,386,408 (0.51%) |
