$6.88M Market Cap.
ULY Market Cap. (MRY)
ULY Shares Outstanding (MRY)
ULY Assets (MRY)
Total Assets
$54.07M
Total Liabilities
$85.74M
Total Investments
$0
ULY Income (MRY)
Revenue
$142.91M
Net Income
-$44.03M
Operating Expense
$58.75M
ULY Cash Flow (MRY)
CF Operations
-$30.79M
CF Investing
$24.70M
CF Financing
-$18.07M
ULY 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% | - |
ULY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $54,071,000 (-55.38%) | $121,194,000 (158.17%) | $46,943,000 (-30.78%) | $67,814,000 |
Assets Current | $40,756,000 (-62.22%) | $107,865,000 (148.11%) | $43,475,000 (-34.19%) | $66,064,000 |
Assets Non-Current | $13,315,000 (-0.11%) | $13,329,000 (284.34%) | $3,468,000 (98.17%) | $1,750,000 |
Goodwill & Intangible Assets | $9,033,000 (-2.69%) | $9,283,000 (29845.16%) | $31,000 (0.00%) | $31,000 |
Shareholders Equity | -$31,670,000 (-429.76%) | $9,604,000 (105.30%) | -$181,171,000 (-50.26%) | -$120,571,000 |
Property Plant & Equipment Net | $2,387,000 (-27.84%) | $3,308,000 (14.11%) | $2,899,000 (476.34%) | $503,000 |
Cash & Equivalents | $14,179,000 (-62.94%) | $38,256,000 (416.48%) | $7,407,000 (-76.26%) | $31,206,000 |
Accumulated Other Comprehensive Income | $0 (0%) | -$560,000 (0%) | $0 (0%) | $0 |
Deferred Revenue | $153,000 (-66.45%) | $456,000 (30.66%) | $349,000 (174.80%) | $127,000 |
Total Investments | $0 (0%) | $31,355,000 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $31,355,000 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $22,890,000 (-32.49%) | $33,905,000 (-0.18%) | $33,966,000 (3.70%) | $32,753,000 |
Trade & Non-Trade Payables | $2,900,000 (-35.24%) | $4,478,000 (-40.58%) | $7,536,000 (71.66%) | $4,390,000 |
Accumulated Retained Earnings (Deficit) | -$198,796,000 (-28.45%) | -$154,769,000 (32.56%) | -$229,498,000 (-79.67%) | -$127,732,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $55,052,000 (-23.56%) | $72,024,000 (-29.60%) | $102,303,000 (18.73%) | $86,167,000 |
Debt Current | $14,703,000 (276.71%) | $3,903,000 (427.43%) | $740,000 (-71.11%) | $2,561,000 |
Debt Non-Current | $40,349,000 (-40.77%) | $68,121,000 (-32.93%) | $101,563,000 (21.48%) | $83,606,000 |
Total Liabilities | $85,741,000 (-23.16%) | $111,590,000 (-38.61%) | $181,780,000 (67.49%) | $108,529,000 |
Liabilities Current | $37,594,000 (20.84%) | $31,111,000 (9.41%) | $28,436,000 (63.86%) | $17,354,000 |
Liabilities Non-Current | $48,147,000 (-40.17%) | $80,479,000 (-47.52%) | $153,344,000 (68.19%) | $91,175,000 |
ULY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $142,905,000 (-22.61%) | $184,653,000 (-1.57%) | $187,589,000 (26.32%) | $148,508,000 |
Cost of Revenue | $111,346,000 (-24.14%) | $146,772,000 (-12.34%) | $167,442,000 (19.52%) | $140,095,000 |
Selling General & Administrative Expense | $27,158,000 (-34.92%) | $41,733,000 (111.03%) | $19,776,000 (16.35%) | $16,997,000 |
Research & Development Expense | $13,932,000 (-17.60%) | $16,907,000 (1.04%) | $16,733,000 (36.57%) | $12,252,000 |
Operating Expenses | $58,753,000 (-30.04%) | $83,985,000 (13.96%) | $73,699,000 (26.69%) | $58,171,000 |
Interest Expense | $14,232,000 (-69.59%) | $46,800,000 (48.79%) | $31,454,000 (747.36%) | $3,712,000 |
Income Tax Expense | $1,247,000 (158.27%) | -$2,140,000 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$44,027,000 (-158.92%) | $74,729,000 (177.86%) | -$95,982,000 (-70.37%) | -$56,339,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$44,027,000 (-158.92%) | $74,729,000 (177.86%) | -$95,982,000 (-70.37%) | -$56,339,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$44,027,000 (-158.92%) | $74,729,000 (177.86%) | -$95,982,000 (-70.37%) | -$56,339,000 |
Weighted Average Shares | $13,499,676 (2.79%) | $13,133,865 (12883.64%) | $101,157 (90.61%) | $53,069 |
Weighted Average Shares Diluted | - | - | $101,157 (90.61%) | $53,069 |
Earning Before Interest & Taxes (EBIT) | -$28,548,000 (-123.91%) | $119,389,000 (285.02%) | -$64,528,000 (-22.61%) | -$52,627,000 |
Gross Profit | $31,559,000 (-16.69%) | $37,881,000 (88.02%) | $20,147,000 (139.47%) | $8,413,000 |
Operating Income | -$27,194,000 (41.02%) | -$46,104,000 (13.91%) | -$53,552,000 (-7.62%) | -$49,758,000 |
ULY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $24,700,000 (-69.79%) | $81,767,000 (39411.06%) | -$208,000 (41.57%) | -$356,000 |
Net Cash Flow from Financing | -$18,066,000 (-225.41%) | $14,405,000 (-53.00%) | $30,646,000 (-60.74%) | $78,052,000 |
Net Cash Flow from Operations | -$30,786,000 (52.74%) | -$65,145,000 (-20.11%) | -$54,237,000 (5.20%) | -$57,214,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$24,077,000 (-178.05%) | $30,849,000 (229.62%) | -$23,799,000 (-216.19%) | $20,482,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $44,717,000 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $32,305,000 (-13.16%) | $37,199,000 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$7,025,000 (-4614.77%) | -$149,000 (28.37%) | -$208,000 (41.57%) | -$356,000 |
Issuance (Repayment) of Debt Securities | -$17,500,000 (-219.08%) | $14,696,000 (-51.01%) | $30,000,000 (-63.60%) | $82,407,000 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $17,000 (-75.36%) | $69,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $75,000 (142.13%) | -$178,000 (0%) | $0 (0%) | $0 |
Share Based Compensation | $2,359,000 (-4.61%) | $2,473,000 (400.61%) | $494,000 (-29.23%) | $698,000 |
Depreciation Amortization & Accretion | $4,836,000 (191.33%) | $1,660,000 (70.78%) | $972,000 (301.65%) | $242,000 |
ULY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.10% (7.80%) | 20.50% (91.59%) | 10.70% (87.72%) | 5.70% |
Profit Margin | -30.80% (-176.05%) | 40.50% (179.10%) | -51.20% (-35.09%) | -37.90% |
EBITDA Margin | -16.60% (-125.30%) | 65.60% (293.51%) | -33.90% (3.97%) | -35.30% |
Return on Average Equity (ROAE) | 245.20% (393.30%) | -83.60% (-231.45%) | 63.60% | - |
Return on Average Assets (ROAA) | -65.70% (-186.33%) | 76.10% (145.49%) | -167.30% | - |
Return on Sales (ROS) | -20.00% (-130.91%) | 64.70% (288.08%) | -34.40% (2.82%) | -35.40% |
Return on Invested Capital (ROIC) | -156.30% (-187.12%) | 179.40% (404.07%) | -59.00% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.15 (-232.48%) | 0.12 | - | - |
Price to Sales Ratio (P/S) | 0.05 (-78.67%) | 0.23 | - | - |
Price to Book Ratio (P/B) | -0.22 (-105.01%) | 4.33 | - | - |
Debt to Equity Ratio (D/E) | -2.71 (-123.30%) | 11.62 (1258.42%) | -1 (-11.44%) | -0.9 |
Earnings Per Share (EPS) | -3.28 (-112.16%) | 26.98 (102.84%) | -948.6 (10.68%) | -1,062 |
Sales Per Share (SPS) | 10.59 (-24.70%) | 14.06 (-99.24%) | 1,854.44 (-33.73%) | 2,798.39 |
Free Cash Flow Per Share (FCFPS) | -2.8 (43.65%) | -4.97 (99.08%) | -538.22 (50.39%) | -1,084.81 |
Book Value Per Share (BVPS) | -2.35 (-420.93%) | 0.73 (100.04%) | -1,790.99 (21.17%) | -2,271.97 |
Tangible Assets Book Value Per Share (TABVPS) | 3.34 (-60.85%) | 8.52 (-98.16%) | 463.76 (-63.69%) | 1,277.26 |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-300.00%) | 1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.87 (-239.20%) | 1.34 | - | - |
Asset Turnover | 2.13 (13.40%) | 1.88 (-42.49%) | 3.27 | - |
Current Ratio | 1.08 (-68.73%) | 3.47 (126.75%) | 1.53 (-59.84%) | 3.81 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$37,811,000 (42.09%) | -$65,294,000 (-19.93%) | -$54,445,000 (5.43%) | -$57,570,000 |
Enterprise Value (EV) | $44,298,835 (-72.74%) | $162,491,352 | - | - |
Earnings Before Tax (EBT) | -$42,780,000 (-158.93%) | $72,589,000 (175.63%) | -$95,982,000 (-70.37%) | -$56,339,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,712,000 (-119.59%) | $121,049,000 (290.46%) | -$63,556,000 (-21.32%) | -$52,385,000 |
Invested Capital | $48,317,000 (-57.83%) | $114,568,000 (1.05%) | $113,372,000 (7.57%) | $105,390,000 |
Working Capital | $3,162,000 (-95.88%) | $76,754,000 (410.37%) | $15,039,000 (-69.13%) | $48,710,000 |
Tangible Asset Value | $45,038,000 (-59.76%) | $111,911,000 (138.56%) | $46,912,000 (-30.79%) | $67,783,000 |
Market Capitalization | $6,884,835 (-83.46%) | $41,634,352 | - | - |
Average Equity | -$17,954,750 (79.91%) | -$89,356,500 (40.77%) | -$150,871,000 | - |
Average Assets | $67,034,750 (-31.76%) | $98,239,000 (71.21%) | $57,378,500 | - |
Invested Capital Average | $18,259,250 (-72.56%) | $66,554,000 (-39.15%) | $109,381,000 | - |
Shares | 13,499,676 (2.79%) | 13,133,865 (12883.64%) | 101,157 | - |
