$100.12M Market Cap.
GRWG Market Cap. (MRY)
GRWG Shares Outstanding (MRY)
GRWG Assets (MRY)
Total Assets
$174.35M
Total Liabilities
$54.26M
Total Investments
$30.04M
GRWG Income (MRY)
Revenue
$188.87M
Net Income
-$49.51M
Operating Expense
$95.69M
GRWG Cash Flow (MRY)
CF Operations
-$1.80M
CF Investing
$5.73M
CF Financing
-$6.21M
GRWG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GRWG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $174,352,000 (-27.08%) | $239,090,000 (-18.52%) | $293,442,000 (-36.12%) | $459,338,000 (29.49%) |
Assets Current | $113,208,000 (-23.22%) | $147,451,000 (-13.61%) | $170,681,000 (-21.30%) | $216,889,000 (-13.32%) |
Assets Non-Current | $61,144,000 (-33.28%) | $91,639,000 (-25.35%) | $122,761,000 (-49.37%) | $242,449,000 (132.00%) |
Goodwill & Intangible Assets | $10,384,000 (-56.19%) | $23,705,000 (-49.41%) | $46,856,000 (-73.04%) | $173,803,000 (108.15%) |
Shareholders Equity | $120,093,000 (-30.74%) | $173,395,000 (-19.87%) | $216,396,000 (-41.72%) | $371,291,000 (17.13%) |
Property Plant & Equipment Net | $49,946,000 (-25.44%) | $66,985,000 (-10.81%) | $75,102,000 (10.69%) | $67,846,000 (247.86%) |
Cash & Equivalents | $27,471,000 (-7.68%) | $29,757,000 (-25.71%) | $40,054,000 (-3.19%) | $41,372,000 (-76.75%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $30,040,000 (-15.41%) | $35,511,000 (7.39%) | $33,066,000 (-21.71%) | $42,233,000 (1007.90%) |
Investments Current | $30,040,000 (-15.15%) | $35,405,000 (7.07%) | $33,066,000 (-21.71%) | $42,233,000 (1516.88%) |
Investments Non-Current | $0 (0%) | $106,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $40,295,000 (-37.92%) | $64,905,000 (-15.81%) | $77,091,000 (-26.98%) | $105,571,000 (95.42%) |
Trade & Non-Trade Receivables | $7,361,000 (-17.25%) | $8,895,000 (6.71%) | $8,336,000 (45.20%) | $5,741,000 (47.17%) |
Trade & Non-Trade Payables | $8,146,000 (-30.17%) | $11,666,000 (-25.83%) | $15,728,000 (-7.66%) | $17,033,000 (16.48%) |
Accumulated Retained Earnings (Deficit) | -$255,643,000 (-27.76%) | -$200,099,000 (-30.27%) | -$153,603,000 (-1614.23%) | $10,144,000 (483.95%) |
Tax Assets | $145,000 (-71.90%) | $516,000 (-90.91%) | $5,679,000 (-3.02%) | $5,856,000 (794.05%) |
Tax Liabilities | $1,313,000 (10.80%) | $1,185,000 (-11.63%) | $1,341,000 (-68.68%) | $4,282,000 (124.07%) |
Total Debt | $37,031,000 (-12.80%) | $42,469,000 (-13.04%) | $48,840,000 (7.19%) | $45,562,000 (258.16%) |
Debt Current | $7,398,000 (-7.77%) | $8,021,000 (-1.96%) | $8,181,000 (17.71%) | $6,950,000 (125.36%) |
Debt Non-Current | $29,633,000 (-13.98%) | $34,448,000 (-15.28%) | $40,659,000 (5.30%) | $38,612,000 (300.66%) |
Total Liabilities | $54,259,000 (-17.41%) | $65,695,000 (-14.73%) | $77,046,000 (-12.49%) | $88,047,000 (133.32%) |
Liabilities Current | $24,274,000 (-21.52%) | $30,930,000 (-13.59%) | $35,794,000 (-23.97%) | $47,076,000 (72.12%) |
Liabilities Non-Current | $29,985,000 (-13.75%) | $34,765,000 (-15.73%) | $41,252,000 (0.69%) | $40,971,000 (294.44%) |
GRWG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $188,866,000 (-16.39%) | $225,882,000 (-18.80%) | $278,166,000 (-34.16%) | $422,489,000 (118.49%) |
Cost of Revenue | $145,144,000 (-11.83%) | $164,624,000 (-20.82%) | $207,903,000 (-31.67%) | $304,248,000 (113.78%) |
Selling General & Administrative Expense | $29,243,000 (-1.87%) | $29,799,000 (-18.93%) | $36,758,000 (-6.87%) | $39,469,000 (89.11%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $95,694,000 (-13.87%) | $111,102,000 (-53.35%) | $238,138,000 (130.67%) | $103,239,000 (142.28%) |
Interest Expense | $70,000 (-27.84%) | $97,000 (361.90%) | $21,000 (-51.16%) | $43,000 (207.14%) |
Income Tax Expense | $158,000 (393.75%) | $32,000 (101.11%) | -$2,885,000 (-218.09%) | $2,443,000 (-24.85%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$49,510,000 (-6.48%) | -$46,496,000 (71.60%) | -$163,747,000 (-1380.67%) | $12,786,000 (139.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$49,510,000 (-6.48%) | -$46,496,000 (71.60%) | -$163,747,000 (-1380.67%) | $12,786,000 (139.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$49,510,000 (-6.48%) | -$46,496,000 (71.60%) | -$163,747,000 (-1380.67%) | $12,786,000 (139.98%) |
Weighted Average Shares | $60,176,000 (-1.64%) | $61,181,000 (0.61%) | $60,813,000 (2.68%) | $59,223,000 (34.77%) |
Weighted Average Shares Diluted | $60,176,000 (-1.64%) | $61,181,000 (0.61%) | $60,813,000 (0.58%) | $60,464,000 (30.15%) |
Earning Before Interest & Taxes (EBIT) | -$49,282,000 (-6.29%) | -$46,367,000 (72.17%) | -$166,611,000 (-1190.96%) | $15,272,000 (77.73%) |
Gross Profit | $43,722,000 (-28.63%) | $61,258,000 (-12.82%) | $70,263,000 (-40.58%) | $118,241,000 (131.63%) |
Operating Income | -$51,972,000 (-4.27%) | -$49,844,000 (70.31%) | -$167,875,000 (-1219.02%) | $15,002,000 (77.81%) |
GRWG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,726,000 (150.21%) | -$11,405,000 (1.45%) | -$11,573,000 (91.69%) | -$139,317,000 (-203.99%) |
Net Cash Flow from Financing | -$6,213,000 (-1884.98%) | -$313,000 (81.51%) | -$1,693,000 (28.93%) | -$2,382,000 (-101.13%) |
Net Cash Flow from Operations | -$1,799,000 (-226.60%) | $1,421,000 (-88.11%) | $11,948,000 (131.60%) | $5,159,000 (2522.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,286,000 (77.80%) | -$10,297,000 (-681.26%) | -$1,318,000 (99.03%) | -$136,540,000 (-182.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$3,050,000 (57.81%) | -$7,230,000 (91.05%) | -$80,784,000 (-95.12%) |
Net Cash Flow - Investment Acquisitions and Disposals | $7,554,000 (493.03%) | -$1,922,000 (-124.20%) | $7,941,000 (119.96%) | -$39,793,000 (0%) |
Capital Expenditure | -$1,978,000 (70.47%) | -$6,698,000 (45.47%) | -$12,284,000 (34.45%) | -$18,740,000 (-451.01%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$50,000 (53.70%) | -$108,000 (-30.12%) | -$83,000 (25.23%) |
Issuance (Purchase) of Equity Shares | -$6,037,000 (0%) | $0 (0%) | $33,000 (-98.42%) | $2,092,000 (-99.01%) |
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 | $2,421,000 (-23.65%) | $3,171,000 (-36.16%) | $4,967,000 (-24.57%) | $6,585,000 (-16.18%) |
Depreciation Amortization & Accretion | $19,436,000 (17.03%) | $16,607,000 (-3.06%) | $17,132,000 (35.97%) | $12,600,000 (417.24%) |
GRWG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.10% (-14.76%) | 27.10% (7.11%) | 25.30% (-9.64%) | 28.00% (6.06%) |
Profit Margin | -26.20% (-27.18%) | -20.60% (65.03%) | -58.90% (-2063.33%) | 3.00% (7.14%) |
EBITDA Margin | -15.80% (-19.70%) | -13.20% (75.42%) | -53.70% (-913.64%) | 6.60% (15.79%) |
Return on Average Equity (ROAE) | -33.90% (-44.26%) | -23.50% (62.10%) | -62.00% (-1871.43%) | 3.50% (-10.26%) |
Return on Average Assets (ROAA) | -24.00% (-39.53%) | -17.20% (64.09%) | -47.90% (-1810.71%) | 2.80% (-12.50%) |
Return on Sales (ROS) | -26.10% (-27.32%) | -20.50% (65.78%) | -59.90% (-1763.89%) | 3.60% (-18.18%) |
Return on Invested Capital (ROIC) | -28.50% (-24.45%) | -22.90% (70.10%) | -76.60% (-1094.81%) | 7.70% (-53.61%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.06 (37.60%) | -3.3 (-126.70%) | -1.46 (-102.46%) | 59.32 (-82.30%) |
Price to Sales Ratio (P/S) | 0.54 (-20.88%) | 0.68 (-20.65%) | 0.86 (-53.14%) | 1.83 (-79.99%) |
Price to Book Ratio (P/B) | 0.83 (-6.08%) | 0.89 (-19.57%) | 1.1 (-47.48%) | 2.1 (-66.18%) |
Debt to Equity Ratio (D/E) | 0.45 (19.26%) | 0.38 (6.46%) | 0.36 (50.21%) | 0.24 (99.16%) |
Earnings Per Share (EPS) | -0.82 (-7.89%) | -0.76 (71.75%) | -2.69 (-1322.73%) | 0.22 (83.33%) |
Sales Per Share (SPS) | 3.14 (-14.98%) | 3.69 (-19.28%) | 4.57 (-35.88%) | 7.13 (62.14%) |
Free Cash Flow Per Share (FCFPS) | -0.06 (26.74%) | -0.09 (-1333.33%) | -0.01 (97.38%) | -0.23 (-179.27%) |
Book Value Per Share (BVPS) | 2 (-29.57%) | 2.83 (-20.35%) | 3.56 (-43.24%) | 6.27 (-13.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.73 (-22.59%) | 3.52 (-13.19%) | 4.05 (-15.89%) | 4.82 (-21.89%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (50.00%) | -4 (-300.00%) | -1 (-102.04%) | 49 (-78.13%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.75 (33.33%) | -5.62 (-291.64%) | -1.44 (-105.30%) | 27.1 (-84.46%) |
Asset Turnover | 0.92 (9.56%) | 0.84 (2.83%) | 0.81 (-13.31%) | 0.94 (-19.54%) |
Current Ratio | 4.66 (-2.16%) | 4.77 (-0.02%) | 4.77 (3.49%) | 4.61 (-49.64%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,777,000 (28.43%) | -$5,277,000 (-1470.54%) | -$336,000 (97.53%) | -$13,581,000 (-275.79%) |
Enterprise Value (EV) | $111,830,235 (-33.13%) | $167,238,345 (-22.01%) | $214,429,052 (-71.61%) | $755,221,382 (-60.73%) |
Earnings Before Tax (EBT) | -$49,352,000 (-6.22%) | -$46,464,000 (72.12%) | -$166,632,000 (-1194.18%) | $15,229,000 (77.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$29,846,000 (-0.29%) | -$29,760,000 (80.09%) | -$149,479,000 (-636.31%) | $27,872,000 (152.72%) |
Invested Capital | $149,254,000 (-24.30%) | $197,167,000 (-10.21%) | $219,578,000 (-9.51%) | $242,649,000 (208.35%) |
Working Capital | $88,934,000 (-23.68%) | $116,521,000 (-13.62%) | $134,887,000 (-20.57%) | $169,813,000 (-23.81%) |
Tangible Asset Value | $163,968,000 (-23.87%) | $215,385,000 (-12.65%) | $246,586,000 (-13.64%) | $285,535,000 (5.27%) |
Market Capitalization | $100,123,235 (-34.94%) | $153,891,345 (-35.57%) | $238,842,052 (-69.40%) | $780,493,382 (-60.38%) |
Average Equity | $146,085,750 (-26.09%) | $197,662,750 (-25.12%) | $263,956,250 (-27.57%) | $364,447,500 (165.17%) |
Average Assets | $205,890,000 (-23.72%) | $269,913,750 (-21.05%) | $341,881,500 (-23.98%) | $449,721,500 (171.42%) |
Invested Capital Average | $172,979,500 (-14.65%) | $202,673,750 (-6.77%) | $217,393,250 (9.01%) | $199,419,750 (284.20%) |
Shares | 59,244,518 (-3.37%) | 61,311,293 (0.63%) | 60,929,095 (1.87%) | 59,807,922 (22.11%) |
