$45.58M Market Cap.
USEG Market Cap. (MRY)
USEG Shares Outstanding (MRY)
USEG Assets (MRY)
Total Assets
$49.67M
Total Liabilities
$25.85M
Total Investments
$131.00K
USEG Income (MRY)
Revenue
$20.62M
Net Income
-$25.78M
Operating Expense
$33.72M
USEG Cash Flow (MRY)
CF Operations
$4.59M
CF Investing
$5.77M
CF Financing
-$5.98M
USEG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0.04 | 4.50% | -33.82% | -3.52% | -28.44 |
2022 | $0.07 | 3.00% | 0% | -170.00% | -0.59 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
USEG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $49,667,000 (-38.26%) | $80,444,000 (-32.01%) | $118,320,000 (569.87%) | $17,663,000 (42.87%) |
Assets Current | $9,724,000 (16.15%) | $8,372,000 (-0.85%) | $8,444,000 (41.32%) | $5,975,000 (26.91%) |
Assets Non-Current | $39,943,000 (-44.58%) | $72,072,000 (-34.41%) | $109,876,000 (840.08%) | $11,688,000 (52.68%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $23,821,000 (-48.80%) | $46,522,000 (-40.63%) | $78,354,000 (483.21%) | $13,435,000 (56.82%) |
Property Plant & Equipment Net | $39,643,000 (-44.76%) | $71,767,000 (-34.47%) | $109,522,000 (1146.13%) | $8,789,000 (15.80%) |
Cash & Equivalents | $7,723,000 (130.47%) | $3,351,000 (-24.03%) | $4,411,000 (-0.25%) | $4,422,000 (54.94%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $131,000 (-20.12%) | $164,000 (53.27%) | $107,000 (-43.98%) | $191,000 (5.52%) |
Investments Current | $131,000 (-20.12%) | $164,000 (53.27%) | $107,000 (-43.98%) | $191,000 (5.52%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,298,000 (-44.43%) | $2,336,000 (-26.84%) | $3,193,000 (242.23%) | $933,000 (81.52%) |
Trade & Non-Trade Payables | $10,302,000 (15.48%) | $8,921,000 (13.90%) | $7,832,000 (441.26%) | $1,447,000 (-0.69%) |
Accumulated Retained Earnings (Deficit) | -$197,918,000 (-14.98%) | -$172,134,000 (-24.21%) | -$138,586,000 (-1.99%) | -$135,888,000 (-1.32%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $16,000 (-98.22%) | $898,000 (0%) | $0 (0%) |
Total Debt | $611,000 (-89.45%) | $5,793,000 (-55.38%) | $12,983,000 (9661.65%) | $133,000 (-74.32%) |
Debt Current | $196,000 (7.69%) | $182,000 (-3.70%) | $189,000 (65.79%) | $114,000 (-74.09%) |
Debt Non-Current | $415,000 (-92.60%) | $5,611,000 (-56.14%) | $12,794,000 (67236.84%) | $19,000 (-75.64%) |
Total Liabilities | $25,846,000 (-23.81%) | $33,922,000 (-15.12%) | $39,966,000 (845.27%) | $4,228,000 (11.38%) |
Liabilities Current | $12,348,000 (11.46%) | $11,078,000 (-3.62%) | $11,494,000 (319.18%) | $2,742,000 (24.13%) |
Liabilities Non-Current | $13,498,000 (-40.91%) | $22,844,000 (-19.77%) | $28,472,000 (1816.02%) | $1,486,000 (-6.36%) |
USEG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,619,000 (-36.20%) | $32,316,000 (-27.46%) | $44,552,000 (569.15%) | $6,658,000 (185.75%) |
Cost of Revenue | $12,641,000 (-29.45%) | $17,918,000 (-11.52%) | $20,250,000 (600.21%) | $2,892,000 (69.82%) |
Selling General & Administrative Expense | $8,197,000 (-28.86%) | $11,523,000 (3.28%) | $11,157,000 (140.71%) | $4,635,000 (75.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $33,716,000 (-31.80%) | $49,438,000 (138.09%) | $20,764,000 (299.23%) | $5,201,000 (-13.27%) |
Interest Expense | $530,000 (-52.42%) | $1,114,000 (104.78%) | $544,000 (854.39%) | $57,000 (307.14%) |
Income Tax Expense | $20,000 (102.24%) | -$891,000 (52.93%) | -$1,893,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$25,784,000 (20.31%) | -$32,356,000 (-3259.92%) | -$963,000 (45.59%) | -$1,770,000 (72.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$25,784,000 (20.31%) | -$32,356,000 (-3259.92%) | -$963,000 (45.59%) | -$1,770,000 (72.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$25,784,000 (20.31%) | -$32,356,000 (-3259.92%) | -$963,000 (45.59%) | -$1,770,000 (72.43%) |
Weighted Average Shares | $26,720,295 (5.52%) | $25,322,382 (2.65%) | $24,668,219 (449.16%) | $4,491,984 (176.00%) |
Weighted Average Shares Diluted | $26,720,295 (5.52%) | $25,322,382 (2.65%) | $24,668,219 (449.16%) | $4,491,984 (176.00%) |
Earning Before Interest & Taxes (EBIT) | -$25,234,000 (21.47%) | -$32,133,000 (-1289.84%) | -$2,312,000 (-34.97%) | -$1,713,000 (73.51%) |
Gross Profit | $7,978,000 (-44.59%) | $14,398,000 (-40.75%) | $24,302,000 (545.30%) | $3,766,000 (500.64%) |
Operating Income | -$25,738,000 (26.55%) | -$35,040,000 (-1090.39%) | $3,538,000 (346.55%) | -$1,435,000 (73.28%) |
USEG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,768,000 (104.10%) | $2,826,000 (116.67%) | -$16,949,000 (-409.74%) | -$3,325,000 (-199.82%) |
Net Cash Flow from Financing | -$5,983,000 (36.07%) | -$9,358,000 (-254.93%) | $6,040,000 (19.70%) | $5,046,000 (60.29%) |
Net Cash Flow from Operations | $4,587,000 (-16.17%) | $5,472,000 (-49.79%) | $10,898,000 (7222.88%) | -$153,000 (78.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,372,000 (512.45%) | -$1,060,000 (-9536.36%) | -$11,000 (-100.70%) | $1,568,000 (18.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$2,221,000 (-217.74%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $20,000 (-69.23%) |
Capital Expenditure | $5,768,000 (249.16%) | -$3,867,000 (77.18%) | -$16,949,000 (-983.70%) | -$1,564,000 (-229.26%) |
Issuance (Repayment) of Debt Securities | -$5,062,000 (33.80%) | -$7,647,000 (-196.96%) | $7,887,000 (4063.32%) | -$199,000 (-271.55%) |
Issuance (Purchase) of Equity Shares | -$788,000 (-114.13%) | -$368,000 (0%) | $0 (0%) | $5,283,000 (18.27%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$1,192,000 (31.30%) | -$1,735,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,268,000 (-44.70%) | $2,293,000 (-24.00%) | $3,017,000 (449.54%) | $549,000 (160.19%) |
Depreciation Amortization & Accretion | $8,419,000 (-26.21%) | $11,410,000 (16.29%) | $9,812,000 (1345.07%) | $679,000 (30.58%) |
USEG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.70% (-13.23%) | 44.60% (-18.17%) | 54.50% (-3.71%) | 56.60% (110.41%) |
Profit Margin | -125.00% (-24.88%) | -100.10% (-4450.00%) | -2.20% (91.73%) | -26.60% (90.34%) |
EBITDA Margin | -81.60% (-27.30%) | -64.10% (-481.55%) | 16.80% (208.39%) | -15.50% (93.93%) |
Return on Average Equity (ROAE) | -77.00% (-57.14%) | -49.00% (-3983.33%) | -1.20% (90.32%) | -12.40% (86.54%) |
Return on Average Assets (ROAA) | -40.00% (-28.62%) | -31.10% (-3355.56%) | -0.90% (91.00%) | -10.00% (82.36%) |
Return on Sales (ROS) | -122.40% (-23.14%) | -99.40% (-1811.54%) | -5.20% (79.77%) | -25.70% (90.74%) |
Return on Invested Capital (ROIC) | -46.90% (-49.36%) | -31.40% (-1327.27%) | -2.20% (87.36%) | -17.40% (76.23%) |
Dividend Yield | 0% (0%) | 4.50% (50.00%) | 3.00% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.7 (-117.41%) | -0.78 (98.64%) | -57.5 (-585.75%) | -8.38 (-797.75%) |
Price to Sales Ratio (P/S) | 2.11 (169.39%) | 0.78 (-38.41%) | 1.27 (-42.29%) | 2.21 (-14.16%) |
Price to Book Ratio (P/B) | 1.91 (249.27%) | 0.55 (-25.44%) | 0.73 (-35.41%) | 1.14 (-9.11%) |
Debt to Equity Ratio (D/E) | 1.08 (48.83%) | 0.73 (42.94%) | 0.51 (61.90%) | 0.32 (-28.89%) |
Earnings Per Share (EPS) | -0.96 (25.00%) | -1.28 (-3100.00%) | -0.04 (89.74%) | -0.39 (90.10%) |
Sales Per Share (SPS) | 0.77 (-39.50%) | 1.28 (-29.35%) | 1.81 (21.86%) | 1.48 (3.49%) |
Free Cash Flow Per Share (FCFPS) | 0.39 (515.87%) | 0.06 (125.71%) | -0.24 (35.86%) | -0.38 (47.81%) |
Book Value Per Share (BVPS) | 0.89 (-51.50%) | 1.84 (-42.16%) | 3.18 (6.19%) | 2.99 (-43.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.86 (-41.49%) | 3.18 (-33.76%) | 4.8 (21.97%) | 3.93 (-48.24%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (96.55%) | -29 (-480.00%) | -5 (-150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.68 (-52.76%) | -1.75 (-119.30%) | 9.09 (209.37%) | -8.31 (-381.69%) |
Asset Turnover | 0.32 (3.23%) | 0.31 (-21.52%) | 0.4 (4.50%) | 0.38 (83.50%) |
Current Ratio | 0.79 (4.10%) | 0.76 (2.86%) | 0.73 (-66.27%) | 2.18 (2.25%) |
Dividends | $0 (0%) | $0.04 (-33.82%) | $0.07 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $10,355,000 (545.17%) | $1,605,000 (126.52%) | -$6,051,000 (-252.42%) | -$1,717,000 (-44.04%) |
Enterprise Value (EV) | $45,087,134 (23.96%) | $36,372,121 (-46.67%) | $68,196,768 (693.31%) | $8,596,504 (-16.26%) |
Earnings Before Tax (EBT) | -$25,764,000 (22.51%) | -$33,247,000 (-1064.11%) | -$2,856,000 (-61.36%) | -$1,770,000 (72.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,815,000 (18.86%) | -$20,723,000 (-376.31%) | $7,500,000 (825.34%) | -$1,034,000 (82.61%) |
Invested Capital | $30,207,000 (-57.93%) | $71,808,000 (-37.77%) | $115,398,000 (985.38%) | $10,632,000 (35.99%) |
Working Capital | -$2,624,000 (3.03%) | -$2,706,000 (11.28%) | -$3,050,000 (-194.34%) | $3,233,000 (29.37%) |
Tangible Asset Value | $49,667,000 (-38.26%) | $80,444,000 (-32.01%) | $118,320,000 (569.87%) | $17,663,000 (42.87%) |
Market Capitalization | $45,583,134 (78.69%) | $25,509,121 (-55.68%) | $57,554,768 (276.38%) | $15,291,504 (42.52%) |
Average Equity | $33,506,500 (-49.26%) | $66,031,250 (-15.11%) | $77,782,500 (444.24%) | $14,292,000 (105.17%) |
Average Assets | $64,422,500 (-38.11%) | $104,094,500 (-7.74%) | $112,827,000 (539.82%) | $17,634,250 (55.63%) |
Invested Capital Average | $53,805,500 (-47.45%) | $102,398,000 (-2.89%) | $105,441,750 (969.90%) | $9,855,250 (11.54%) |
Shares | 27,965,113 (9.64%) | 25,506,570 (1.93%) | 25,023,812 (435.12%) | 4,676,301 (60.39%) |
