$9.87M Market Cap.
GIPR Market Cap. (MRY)
GIPR Shares Outstanding (MRY)
GIPR Assets (MRY)
Total Assets
$106.56M
Total Liabilities
$73.71M
Total Investments
$0
GIPR Income (MRY)
Revenue
$9.76M
Net Income
-$8.35M
Operating Expense
$2.11M
GIPR Cash Flow (MRY)
CF Operations
$1.02M
CF Investing
-$5.77M
CF Financing
$2.25M
GIPR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.23 | 12.90% | -45.45% | -14.27% | -7.01 |
2023 | $0.43 | 10.90% | -28.86% | -17.44% | -5.73 |
2022 | $0.60 | 12.50% | 272.22% | -43.07% | -2.32 |
2021 | $0.16 | 2.60% | 0% | -14.09% | -7.10 |
2020 | $0 | - | - | 0% | - |
GIPR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $106,563,790 (-1.96%) | $108,691,416 (69.27%) | $64,210,095 (20.20%) | $53,420,716 (31.32%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,795,933 (58.13%) | $3,665,198 (-65.72%) | $10,691,738 (-21.79%) | $13,670,502 (897.82%) |
Property Plant & Equipment Net | $97,430,744 (-5.92%) | $103,558,779 (76.91%) | $58,537,088 (41.74%) | $41,299,681 (7.18%) |
Cash & Equivalents | $647,439 (-79.46%) | $3,151,946 (-16.02%) | $3,752,996 (-64.67%) | $10,624,076 (846.58%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $1,218,268 (68.02%) | $725,082 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $48,118 (-80.05%) | $241,166 (151.05%) | $96,063 (8.35%) | $88,661 (16.98%) |
Trade & Non-Trade Payables | $212,097 (-90.58%) | $2,251,578 (-19.79%) | $2,807,129 (1094.09%) | $235,086 (47.55%) |
Accumulated Retained Earnings (Deficit) | -$23,277,545 (-56.93%) | -$14,833,058 (-71.66%) | -$8,640,796 (-59.92%) | -$5,403,156 (-29.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $70,305,135 (2.29%) | $68,732,351 (59.51%) | $43,090,166 (48.74%) | $28,969,295 (-1.65%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $73,710,451 (-0.62%) | $74,170,048 (56.86%) | $47,283,591 (56.85%) | $30,145,523 (-1.57%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
GIPR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,762,636 (27.91%) | $7,632,600 (40.50%) | $5,432,462 (39.29%) | $3,900,096 (10.79%) |
Cost of Revenue | $8,499,163 (28.57%) | $6,610,308 (42.77%) | $4,629,963 (48.10%) | $3,126,223 (18.10%) |
Selling General & Administrative Expense | $2,109,271 (21.63%) | $1,734,134 (5.23%) | $1,647,987 (48.33%) | $1,111,029 (35.88%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,109,271 (-5.87%) | $2,240,773 (35.97%) | $1,647,987 (48.33%) | $1,111,029 (35.88%) |
Interest Expense | $4,286,546 (56.19%) | $2,744,406 (69.38%) | $1,620,237 (23.59%) | $1,310,950 (-6.37%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,872,888 (-9.71%) | -$4,441,465 (-61.67%) | -$2,747,178 (-285.61%) | -$712,433 (47.02%) |
Net Income to Non-Controlling Interests | $3,476,599 (172.50%) | $1,275,797 (160.12%) | $490,462 (-4.50%) | $513,581 (5.45%) |
Net Income | -$8,349,487 (-46.04%) | -$5,717,262 (-76.59%) | -$3,237,640 (-164.08%) | -$1,226,014 (33.07%) |
Preferred Dividends Income Statement Impact | $95,000 (-80.00%) | $475,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,444,487 (-36.37%) | -$6,192,262 (-91.26%) | -$3,237,640 (-164.08%) | -$1,226,014 (33.07%) |
Weighted Average Shares | $5,163,956 (104.88%) | $2,520,437 (8.96%) | $2,313,112 (116.66%) | $1,067,599 (100.57%) |
Weighted Average Shares Diluted | $5,163,956 (104.88%) | $2,520,437 (8.96%) | $2,313,112 (116.66%) | $1,067,599 (100.57%) |
Earning Before Interest & Taxes (EBIT) | -$4,062,941 (-36.67%) | -$2,972,856 (-83.80%) | -$1,617,403 (-2004.26%) | $84,936 (119.68%) |
Gross Profit | $1,263,473 (23.59%) | $1,022,292 (27.39%) | $802,499 (3.70%) | $773,873 (-11.37%) |
Operating Income | -$845,798 (30.59%) | -$1,218,481 (-44.12%) | -$845,488 (-150.77%) | -$337,156 (-707.34%) |
GIPR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,773,323 (82.67%) | -$33,314,974 (-150.84%) | -$13,281,248 (-237.89%) | -$3,930,685 (-1340.61%) |
Net Cash Flow from Financing | $2,246,453 (-93.13%) | $32,701,579 (461.28%) | $5,826,284 (-57.18%) | $13,606,159 (5336.94%) |
Net Cash Flow from Operations | $1,022,362 (8181.59%) | $12,345 (-97.89%) | $583,884 (436.03%) | -$173,762 (-167.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,504,507 (-316.69%) | -$601,050 (91.25%) | -$6,871,080 (-172.31%) | $9,501,712 (3542.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,358,391 (0%) | $0 (0%) | $12,243 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$455,888 (37.10%) | -$724,830 (0%) |
Capital Expenditure | -$5,773,323 (81.93%) | -$31,956,583 (-149.17%) | -$12,825,360 (-298.54%) | -$3,218,098 (-1079.44%) |
Issuance (Repayment) of Debt Securities | -$483,669 (-102.11%) | $22,952,252 (219.24%) | $7,189,633 (1267.03%) | -$616,063 (-268.80%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$6,091 (-100.04%) | $14,375,857 (1337.59%) |
Payment of Dividends & Other Cash Distributions | -$1,159,481 (4.67%) | -$1,216,280 (10.36%) | -$1,356,915 (-142.17%) | -$560,314 (-68.08%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $379,739 (-0.59%) | $382,002 (-9.45%) | $421,882 (34.31%) | $314,122 (209.04%) |
Depreciation Amortization & Accretion | $3,288,551 (39.54%) | $2,356,732 (48.85%) | $1,583,262 (46.75%) | $1,078,854 (3.61%) |
GIPR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.90% (-3.73%) | 13.40% (-9.46%) | 14.80% (-25.25%) | 19.80% (-20.16%) |
Profit Margin | -86.50% (-6.66%) | -81.10% (-36.07%) | -59.60% (-89.81%) | -31.40% (39.62%) |
EBITDA Margin | -7.90% (2.47%) | -8.10% (-1250.00%) | -0.60% (-102.01%) | 29.80% (72.25%) |
Return on Average Equity (ROAE) | -102.50% (-11.78%) | -91.70% (-232.25%) | -27.60% (-69.33%) | -16.30% (83.07%) |
Return on Average Assets (ROAA) | -8.00% (-11.11%) | -7.20% (-44.00%) | -5.00% (-92.31%) | -2.60% (42.22%) |
Return on Sales (ROS) | -41.60% (-6.94%) | -38.90% (-30.54%) | -29.80% (-1454.55%) | 2.20% (117.89%) |
Return on Invested Capital (ROIC) | -2.30% (-9.52%) | -2.10% (-31.25%) | -1.60% (-1700.00%) | 0.10% (116.67%) |
Dividend Yield | 12.90% (18.35%) | 10.90% (-12.80%) | 12.50% (380.77%) | 2.60% |
Price to Earnings Ratio (P/E) | -1.11 (30.88%) | -1.61 (53.54%) | -3.46 (36.18%) | -5.42 |
Price to Sales Ratio (P/S) | 0.96 (-26.15%) | 1.3 (-36.73%) | 2.06 (20.88%) | 1.71 |
Price to Book Ratio (P/B) | 1.7 (-39.67%) | 2.82 (149.82%) | 1.13 (14.84%) | 0.98 |
Debt to Equity Ratio (D/E) | 12.72 (-37.15%) | 20.24 (357.62%) | 4.42 (100.54%) | 2.21 (-90.14%) |
Earnings Per Share (EPS) | -1.64 (33.33%) | -2.46 (-75.71%) | -1.4 (-21.74%) | -1.15 (66.57%) |
Sales Per Share (SPS) | 1.89 (-37.55%) | 3.03 (28.91%) | 2.35 (-35.70%) | 3.65 (-44.77%) |
Free Cash Flow Per Share (FCFPS) | -0.92 (92.74%) | -12.67 (-139.49%) | -5.29 (-66.57%) | -3.18 (-10490.00%) |
Book Value Per Share (BVPS) | 1.12 (-22.83%) | 1.45 (-68.54%) | 4.62 (-63.90%) | 12.8 (397.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.64 (-52.15%) | 43.12 (55.35%) | 27.76 (-44.52%) | 50.04 (-34.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -19 (24.00%) | -25 (21.88%) | -32 (-110.46%) | 306 |
Enterprise Value Over EBITDA (EV/EBITDA) | -101.75 (16.34%) | -121.62 (91.88%) | -1,497.57 (-6804.75%) | 22.34 |
Asset Turnover | 0.09 (3.37%) | 0.09 (5.95%) | 0.08 (1.20%) | 0.08 (-4.60%) |
Current Ratio | - | - | - | - |
Dividends | $0.23 (-45.45%) | $0.43 (-28.86%) | $0.6 (272.22%) | $0.16 (0%) |
Free Cash Flow (FCF) | -$4,750,961 (85.13%) | -$31,944,238 (-160.95%) | -$12,241,476 (-260.91%) | -$3,391,860 (-20850.34%) |
Enterprise Value (EV) | $78,792,228 (5.15%) | $74,933,220 (46.56%) | $51,128,680 (96.69%) | $25,994,688 |
Earnings Before Tax (EBT) | -$8,349,487 (-46.04%) | -$5,717,262 (-76.59%) | -$3,237,640 (-164.08%) | -$1,226,014 (33.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$774,390 (-25.69%) | -$616,124 (-1704.65%) | -$34,141 (-102.93%) | $1,163,790 (90.88%) |
Invested Capital | $176,221,486 (1.12%) | $174,271,821 (68.30%) | $103,547,265 (44.28%) | $71,765,935 (3.99%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $106,563,790 (-1.96%) | $108,691,416 (69.27%) | $64,210,095 (20.20%) | $53,420,716 (31.32%) |
Market Capitalization | $9,870,202 (-4.61%) | $10,347,053 (-14.37%) | $12,083,012 (-10.22%) | $13,458,046 |
Average Equity | $8,239,859 (22.03%) | $6,752,379 (-42.49%) | $11,741,888 (56.14%) | $7,520,270 (295.45%) |
Average Assets | $105,915,860 (22.91%) | $86,170,563 (32.63%) | $64,972,291 (38.09%) | $47,050,728 (16.41%) |
Invested Capital Average | $173,662,476 (24.99%) | $138,935,978 (34.54%) | $103,267,760 (46.71%) | $70,390,441 (3.46%) |
Shares | 5,423,188 (107.03%) | 2,619,507 (4.93%) | 2,496,490 (15.57%) | 2,160,200 (9.63%) |
