$16.34M Market Cap.
UGRO Market Cap. (MRY)
UGRO Shares Outstanding (MRY)
UGRO Assets (MRY)
Total Assets
$64.38M
Total Liabilities
$44.31M
Total Investments
$0
UGRO Income (MRY)
Revenue
$71.54M
Net Income
-$18.68M
Operating Expense
$26.97M
UGRO Cash Flow (MRY)
CF Operations
-$11.19M
CF Investing
$1.71M
CF Financing
-$1.41M
UGRO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
UGRO Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $64,379,043 (3.73%) | $62,065,552 (-16.30%) | $74,156,042 (808.70%) | $8,160,642 (10.16%) |
Assets Current | $40,951,876 (18.50%) | $34,557,537 (-41.90%) | $59,480,897 (1033.97%) | $5,245,371 (31.19%) |
Assets Non-Current | $23,427,167 (-14.84%) | $27,508,015 (87.45%) | $14,675,145 (403.39%) | $2,915,271 (-14.50%) |
Goodwill & Intangible Assets | $19,966,557 (-5.02%) | $21,022,737 (119.73%) | $9,567,587 (869.77%) | $986,581 (9.37%) |
Shareholders Equity | $20,070,606 (-42.21%) | $34,731,764 (-27.89%) | $48,167,330 (750.37%) | -$7,406,164 (-47.88%) |
Property Plant & Equipment Net | $3,460,610 (-11.85%) | $3,925,971 (337.58%) | $897,200 (310.93%) | $218,332 (-42.68%) |
Cash & Equivalents | $1,112,504 (-90.74%) | $12,008,003 (-65.29%) | $34,592,190 (18652.31%) | $184,469 (-58.89%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $8,063,325 (522.91%) | $1,294,452 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $2,559,307 (-39.21%) | $4,210,358 (146.17%) | $1,710,358 (-15.34%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $2,559,307 (-39.21%) | $4,210,358 (146.17%) | $1,710,358 (-15.34%) |
Inventory | $0 (0%) | $0 (0%) | $514,756 (-4.16%) | $537,104 (-20.57%) |
Trade & Non-Trade Receivables | $37,063,690 (101.60%) | $18,384,574 (40.07%) | $13,125,685 (1243.84%) | $976,730 (-39.51%) |
Trade & Non-Trade Payables | $25,411,243 (155.12%) | $9,960,364 (64.18%) | $6,066,896 (827.66%) | $653,998 (-82.69%) |
Accumulated Retained Earnings (Deficit) | -$56,798,958 (-49.01%) | -$38,117,897 (-66.89%) | -$22,839,988 (-3.99%) | -$21,964,321 (-30.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $817,419 (-20.89%) | $1,033,283 (134.50%) | $440,625 (0%) | $0 (0%) |
Total Debt | $5,292,343 (-18.31%) | $6,478,280 (832.85%) | $694,462 (-91.57%) | $8,235,451 (104.10%) |
Debt Current | $3,911,981 (-11.76%) | $4,433,498 (2807.99%) | $152,459 (-97.89%) | $7,214,851 (83.30%) |
Debt Non-Current | $1,380,362 (-32.49%) | $2,044,782 (277.26%) | $542,003 (-46.89%) | $1,020,600 (932.57%) |
Total Liabilities | $44,308,437 (62.10%) | $27,333,788 (5.18%) | $25,988,712 (66.95%) | $15,566,806 (25.38%) |
Liabilities Current | $42,110,656 (73.61%) | $24,255,723 (-3.00%) | $25,006,084 (71.91%) | $14,546,206 (18.10%) |
Liabilities Non-Current | $2,197,781 (-28.60%) | $3,078,065 (213.25%) | $982,628 (-3.72%) | $1,020,600 (932.57%) |
UGRO Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $71,542,773 (6.73%) | $67,029,934 (7.92%) | $62,113,181 (140.40%) | $25,837,917 (6.81%) |
Cost of Revenue | $61,251,211 (15.95%) | $52,824,215 (11.55%) | $47,353,295 (135.33%) | $20,122,281 (14.57%) |
Selling General & Administrative Expense | $23,713,773 (2.17%) | $23,211,140 (80.60%) | $12,852,168 (93.04%) | $6,657,903 (-37.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,968,999 (0.47%) | $26,842,704 (79.37%) | $14,964,630 (76.86%) | $8,461,306 (-32.24%) |
Interest Expense | $271,686 (397.78%) | $54,579 (-83.66%) | $334,056 (-77.69%) | $1,497,469 (-26.51%) |
Income Tax Expense | -$215,864 (32.98%) | -$322,092 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,681,061 (-22.27%) | -$15,277,909 (-1644.72%) | -$875,667 (82.74%) | -$5,073,695 (39.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,681,061 (-22.27%) | -$15,277,909 (-1644.72%) | -$875,667 (82.74%) | -$5,073,695 (39.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,681,061 (-22.27%) | -$15,277,909 (-1644.72%) | -$875,667 (82.74%) | -$5,073,695 (39.24%) |
Weighted Average Shares | $11,264,414 (6.16%) | $10,610,841 (5.89%) | $10,020,301 (110.23%) | $4,766,294 (8.66%) |
Weighted Average Shares Diluted | $11,264,414 (6.16%) | $10,610,841 (5.89%) | $10,020,301 (110.23%) | $4,766,294 (8.66%) |
Earning Before Interest & Taxes (EBIT) | -$18,625,239 (-19.81%) | -$15,545,422 (-2770.22%) | -$541,611 (84.86%) | -$3,576,226 (43.35%) |
Gross Profit | $10,291,562 (-27.55%) | $14,205,719 (-3.75%) | $14,759,886 (158.24%) | $5,715,636 (-13.74%) |
Operating Income | -$16,677,437 (-31.97%) | -$12,636,985 (-6072.09%) | -$204,744 (92.54%) | -$2,745,670 (53.15%) |
UGRO Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,711,302 (138.44%) | -$4,451,799 (46.60%) | -$8,337,274 (-4638.03%) | -$175,965 (84.67%) |
Net Cash Flow from Financing | -$1,414,095 (74.38%) | -$5,519,642 (-112.46%) | $44,308,103 (1150.07%) | $3,544,449 (22.00%) |
Net Cash Flow from Operations | -$11,192,706 (11.26%) | -$12,612,746 (-706.90%) | -$1,563,108 (56.97%) | -$3,632,718 (-46.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,895,499 (51.76%) | -$22,584,187 (-165.64%) | $34,407,721 (13121.69%) | -$264,234 (63.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$3,871,452 (30.18%) | -$5,544,846 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,326,472 (0%) | $0 (0%) | -$2,500,000 (0%) | $0 (0%) |
Capital Expenditure | -$615,170 (-6.00%) | -$580,347 (-98.46%) | -$292,428 (-66.19%) | -$175,965 (-146.26%) |
Issuance (Repayment) of Debt Securities | -$934,733 (-540.23%) | -$146,000 (97.46%) | -$5,755,845 (-210.62%) | $5,203,095 (79.09%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$4,333,256 (-108.66%) | $50,063,948 (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 | $2,199,046 (-14.49%) | $2,571,785 (39.70%) | $1,840,913 (2.08%) | $1,803,403 (-1.48%) |
Depreciation Amortization & Accretion | $1,636,667 (10.36%) | $1,483,065 (199.44%) | $495,276 (91.64%) | $258,440 (-3.02%) |
UGRO Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 14.40% (-32.08%) | 21.20% (-10.92%) | 23.80% (7.69%) | 22.10% (-19.34%) |
Profit Margin | -26.10% (-14.47%) | -22.80% (-1528.57%) | -1.40% (92.86%) | -19.60% (43.19%) |
EBITDA Margin | -23.70% (-12.86%) | -21.00% (-20900.00%) | -0.10% (99.22%) | -12.80% (48.80%) |
Return on Average Equity (ROAE) | -73.80% (-96.80%) | -37.50% (-1983.33%) | -1.80% (-102.33%) | 77.10% (-61.35%) |
Return on Average Assets (ROAA) | -30.10% (-24.38%) | -24.20% (-1761.54%) | -1.30% (97.98%) | -64.20% (35.35%) |
Return on Sales (ROS) | -26.00% (-12.07%) | -23.20% (-2477.78%) | -0.90% (93.48%) | -13.80% (47.13%) |
Return on Invested Capital (ROIC) | -267.00% (-57.62%) | -169.40% (-59.81%) | -106.00% (67.63%) | -327.50% (-167.92%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.84 (55.37%) | -1.89 (98.38%) | -116.44 (-1957.31%) | -5.66 (-49.38%) |
Price to Sales Ratio (P/S) | 0.22 (-48.96%) | 0.43 (-74.51%) | 1.69 (52.76%) | 1.11 (-15.24%) |
Price to Book Ratio (P/B) | 0.81 (-2.05%) | 0.83 (-64.50%) | 2.34 (161.33%) | -3.82 (43.28%) |
Debt to Equity Ratio (D/E) | 2.21 (180.56%) | 0.79 (45.74%) | 0.54 (125.69%) | -2.1 (15.21%) |
Earnings Per Share (EPS) | -1.66 (-15.28%) | -1.44 (-1500.00%) | -0.09 (91.51%) | -1.06 (44.21%) |
Sales Per Share (SPS) | 6.35 (0.54%) | 6.32 (1.90%) | 6.2 (14.35%) | 5.42 (-1.70%) |
Free Cash Flow Per Share (FCFPS) | -1.05 (15.69%) | -1.24 (-571.89%) | -0.18 (76.85%) | -0.8 (-37.05%) |
Book Value Per Share (BVPS) | 1.78 (-45.55%) | 3.27 (-31.91%) | 4.81 (409.33%) | -1.55 (-36.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.94 (1.94%) | 3.87 (-39.99%) | 6.45 (328.31%) | 1.5 (1.48%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (99.26%) | -135 (-1250.00%) | -10 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.93 (-13.97%) | -0.82 (99.95%) | -1,574.83 (-14730.31%) | -10.62 (-76.51%) |
Asset Turnover | 1.15 (8.27%) | 1.06 (12.71%) | 0.94 (-71.13%) | 3.27 (13.70%) |
Current Ratio | 0.97 (-31.79%) | 1.43 (-40.10%) | 2.38 (559.00%) | 0.36 (11.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,807,876 (10.50%) | -$13,193,093 (-611.01%) | -$1,855,536 (51.28%) | -$3,808,683 (-48.84%) |
Enterprise Value (EV) | $15,797,742 (37.66%) | $11,476,076 (-84.27%) | $72,969,791 (107.12%) | $35,230,270 (-3.14%) |
Earnings Before Tax (EBT) | -$18,896,925 (-21.13%) | -$15,600,001 (-1681.50%) | -$875,667 (82.74%) | -$5,073,695 (39.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,988,572 (-20.81%) | -$14,062,357 (-30249.32%) | -$46,335 (98.60%) | -$3,317,786 (45.13%) |
Invested Capital | $6,481,669 (-42.42%) | $11,257,369 (98.03%) | $5,684,643 (737.41%) | $678,837 (130.51%) |
Working Capital | -$1,158,780 (-111.25%) | $10,301,814 (-70.12%) | $34,474,813 (470.66%) | -$9,300,835 (-11.80%) |
Tangible Asset Value | $44,412,486 (8.21%) | $41,042,815 (-36.45%) | $64,588,455 (800.31%) | $7,174,061 (10.27%) |
Market Capitalization | $16,338,812 (-43.39%) | $28,863,530 (-74.40%) | $112,762,914 (298.85%) | $28,272,285 (-16.11%) |
Average Equity | $25,305,512 (-37.94%) | $40,774,017 (-16.37%) | $48,755,380 (841.27%) | -$6,577,293 (-57.17%) |
Average Assets | $62,099,668 (-1.44%) | $63,007,866 (-4.26%) | $65,811,160 (732.79%) | $7,902,537 (-6.05%) |
Invested Capital Average | $6,975,160 (-23.98%) | $9,175,234 (1694.95%) | $511,168 (-53.19%) | $1,091,990 (183.41%) |
Shares | 11,670,580 (9.98%) | 10,611,592 (-1.38%) | 10,759,820 (128.35%) | 4,712,048 (0.67%) |
