N/A Market Cap.
GRYP Market Cap. (MRY)
GRYP Shares Outstanding (MRY)
GRYP Assets (MRY)
Total Assets
$7.63M
Total Liabilities
$14.64M
Total Investments
$1.13M
GRYP Income (MRY)
Revenue
$20.54M
Net Income
-$21.30M
Operating Expense
$22.47M
GRYP Cash Flow (MRY)
CF Operations
-$3.40M
CF Investing
-$2.75M
CF Financing
$5.96M
GRYP 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% | - |
GRYP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,632,000 (461.97%) | $1,358,087 (-93.02%) | $19,468,492 (-79.39%) | $94,483,167 (61.43%) |
Assets Current | $2,275,000 (70.23%) | $1,336,398 (-91.03%) | $14,892,032 (-18.31%) | $18,230,064 (-34.27%) |
Assets Non-Current | $5,357,000 (24599.16%) | $21,689 (-99.53%) | $4,576,460 (-94.00%) | $76,253,103 (147.60%) |
Goodwill & Intangible Assets | $100,000 (0%) | $0 (0%) | $4,527,581 (-90.23%) | $46,338,633 (52.54%) |
Shareholders Equity | -$7,010,000 (22.21%) | -$9,011,195 (-86.74%) | -$4,825,528 (-108.05%) | $59,949,683 (88.11%) |
Property Plant & Equipment Net | $2,994,000 (13704.23%) | $21,689 (-55.63%) | $48,879 (-25.97%) | $66,028 (-49.63%) |
Cash & Equivalents | $2,998,000 (290.13%) | $768,461 (-90.25%) | $7,877,755 (-39.81%) | $13,087,627 (-46.92%) |
Accumulated Other Comprehensive Income | $0 (0%) | $227,000 (-34.60%) | $347,100 (464.18%) | $61,523 (-2.34%) |
Deferred Revenue | $0 (0%) | $399,652 (-45.30%) | $730,573 (-34.64%) | $1,117,703 (203.16%) |
Total Investments | $1,131,000 (0%) | $0 (0%) | $0 (0%) | $226,101 (-8.20%) |
Investments Current | $1,131,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $226,101 (-8.20%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $147,855 (-78.08%) | $674,626 (-22.78%) | $873,688 (-53.07%) |
Trade & Non-Trade Payables | $9,045,000 (87.63%) | $4,820,630 (-28.16%) | $6,710,225 (-42.58%) | $11,685,773 (122.55%) |
Accumulated Retained Earnings (Deficit) | -$67,735,000 (62.19%) | -$179,144,015 (-6.91%) | -$167,565,846 (-89.32%) | -$88,508,236 (-115.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $675,291 (0%) |
Total Debt | $5,597,000 (8.70%) | $5,149,000 (-64.75%) | $14,607,000 (-15.59%) | $17,305,000 (5.93%) |
Debt Current | $213,000 (-95.86%) | $5,149,000 (-60.99%) | $13,200,000 (0.00%) | $13,200,000 (115.15%) |
Debt Non-Current | $5,384,000 (0%) | $0 (0%) | $1,407,000 (-65.72%) | $4,105,000 (-59.76%) |
Total Liabilities | $14,642,000 (41.21%) | $10,369,282 (-57.32%) | $24,294,020 (-29.65%) | $34,533,484 (57.29%) |
Liabilities Current | $9,258,000 (-10.72%) | $10,369,282 (-54.37%) | $22,725,218 (-22.10%) | $29,170,517 (148.15%) |
Liabilities Non-Current | $5,384,000 (0%) | $0 (0%) | $1,568,802 (-70.75%) | $5,362,967 (-47.42%) |
GRYP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,539,000 (200.43%) | $6,836,444 (-49.90%) | $13,645,030 (-22.59%) | $17,627,097 (40.19%) |
Cost of Revenue | $15,818,000 (365.04%) | $3,401,441 (-37.15%) | $5,412,388 (-27.19%) | $7,433,884 (19.71%) |
Selling General & Administrative Expense | $11,267,000 (41.35%) | $7,971,252 (-44.64%) | $14,397,785 (-19.48%) | $17,881,895 (-6.44%) |
Research & Development Expense | $0 (0%) | $2,335,609 (-50.21%) | $4,690,967 (-20.38%) | $5,892,022 (83.76%) |
Operating Expenses | $22,468,000 (117.42%) | $10,334,052 (-83.77%) | $63,678,321 (47.05%) | $43,302,582 (83.21%) |
Interest Expense | $915,000 (-19.05%) | $1,130,343 (32.40%) | $853,716 (-44.23%) | $1,530,703 (1076.97%) |
Income Tax Expense | $0 (0%) | $0 (0%) | -$716,155 (68.36%) | -$2,263,725 (-7405.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $2,975,500 (-85.44%) | $20,432,174 (8130.68%) | $248,244 (0%) |
Consolidated Income | -$21,300,000 (-83.97%) | -$11,578,169 (85.35%) | -$79,057,610 (-152.35%) | -$31,328,711 (-117.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,300,000 (-83.97%) | -$11,578,169 (85.35%) | -$79,057,610 (-152.35%) | -$31,328,711 (-130.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $955,500 (0%) | $0 (0%) |
Net Income Common Stock | -$21,300,000 (-83.97%) | -$11,578,169 (85.53%) | -$80,013,110 (-155.40%) | -$31,328,711 (-130.83%) |
Weighted Average Shares | $41,911,711 (11196.35%) | $371,020 (-87.33%) | $2,927,853 (128.36%) | $1,282,098 (116.20%) |
Weighted Average Shares Diluted | $41,911,711 (11196.35%) | $371,020 (-87.33%) | $2,927,853 (128.36%) | $1,282,098 (116.20%) |
Earning Before Interest & Taxes (EBIT) | -$20,385,000 (-95.11%) | -$10,447,826 (86.76%) | -$78,920,049 (-146.15%) | -$32,061,733 (-134.06%) |
Gross Profit | $4,721,000 (37.44%) | $3,435,003 (-58.28%) | $8,232,642 (-19.23%) | $10,193,213 (60.18%) |
Operating Income | -$17,747,000 (-157.24%) | -$6,899,049 (87.56%) | -$55,445,679 (-67.46%) | -$33,109,369 (-91.70%) |
GRYP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,747,000 (-322.00%) | $1,237,362 (131.15%) | -$3,972,144 (62.12%) | -$10,485,085 (-191.41%) |
Net Cash Flow from Financing | $5,963,000 (315.47%) | -$2,767,405 (-132.05%) | $8,635,827 (-41.40%) | $14,736,252 (-27.17%) |
Net Cash Flow from Operations | -$3,396,000 (42.33%) | -$5,888,352 (45.98%) | -$10,900,729 (-33.46%) | -$8,167,904 (43.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$180,000 (97.57%) | -$7,414,794 (-18.46%) | -$6,259,271 (-60.57%) | -$3,898,114 (-270.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,237,362 (209.34%) | $400,000 (107.97%) | -$5,018,592 (-5556.66%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $5,000 (0%) | $0 (0%) |
Capital Expenditure | -$905,000 (0%) | $0 (0%) | -$4,377,144 (19.93%) | -$5,466,493 (-67.72%) |
Issuance (Repayment) of Debt Securities | -$72,000 (97.80%) | -$3,267,356 (-128.12%) | -$1,432,273 (-110.67%) | $13,428,528 (-16.00%) |
Issuance (Purchase) of Equity Shares | $6,265,000 (1153.00%) | $500,000 (-95.47%) | $11,033,525 (503.55%) | $1,828,119 (-56.96%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $3,601 (116.20%) | -$22,225 (-219.34%) | $18,623 (0%) |
Share Based Compensation | $1,588,000 (293.56%) | $403,501 (-53.83%) | $873,929 (-57.79%) | $2,070,359 (77.54%) |
Depreciation Amortization & Accretion | $11,179,000 (1116.57%) | $918,898 (-88.27%) | $7,834,712 (36.61%) | $5,735,150 (335.84%) |
GRYP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.00% (-54.18%) | 50.20% (-16.75%) | 60.30% (4.33%) | 57.80% (14.23%) |
Profit Margin | -103.70% (38.78%) | -169.40% (71.11%) | -586.40% (-229.99%) | -177.70% (-64.69%) |
EBITDA Margin | -44.80% (67.86%) | -139.40% (73.24%) | -521.00% (-248.73%) | -149.40% (-51.68%) |
Return on Average Equity (ROAE) | 163.00% (13.19%) | 144.00% (131.04%) | -463.90% (-811.39%) | -50.90% (0.39%) |
Return on Average Assets (ROAA) | -191.90% (21.48%) | -244.40% (-39.42%) | -175.30% (-347.19%) | -39.20% (-7.40%) |
Return on Sales (ROS) | -99.30% (35.01%) | -152.80% (73.58%) | -578.40% (-217.98%) | -181.90% (-67.03%) |
Return on Invested Capital (ROIC) | -711.80% (-263.41%) | 435.60% (-77.02%) | 1895.40% (486.82%) | -490.00% (36.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.79 (-181.72%) | -0.28 (-1016.00%) | -0.03 (98.25%) | -1.43 (81.45%) |
Price to Sales Ratio (P/S) | 0.82 (73.31%) | 0.47 (218.92%) | 0.15 (-94.19%) | 2.55 (-69.33%) |
Price to Book Ratio (P/B) | -2.92 (-490.10%) | -0.49 (21.92%) | -0.63 (-170.68%) | 0.9 (-75.50%) |
Debt to Equity Ratio (D/E) | -2.09 (-81.49%) | -1.15 (77.14%) | -5.03 (-973.96%) | 0.58 (-16.40%) |
Earnings Per Share (EPS) | -0.51 (98.37%) | -31.21 (-14.20%) | -27.33 (-11.82%) | -24.44 (-7.19%) |
Sales Per Share (SPS) | 0.49 (-97.34%) | 18.43 (295.41%) | 4.66 (-66.11%) | 13.75 (-35.15%) |
Free Cash Flow Per Share (FCFPS) | -0.1 (99.35%) | -15.87 (-204.16%) | -5.22 (50.93%) | -10.63 (64.18%) |
Book Value Per Share (BVPS) | -0.17 (99.31%) | -24.29 (-1373.79%) | -1.65 (-103.52%) | 46.76 (-13.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.18 (-95.08%) | 3.66 (-28.28%) | 5.1 (-86.41%) | 37.55 (-20.90%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (0%) | 0 (0%) | -1 (85.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.17 (-209.28%) | -1.35 (-1092.04%) | -0.11 (93.74%) | -1.8 (78.07%) |
Asset Turnover | 1.85 (28.21%) | 1.44 (382.61%) | 0.3 (35.91%) | 0.22 (-34.91%) |
Current Ratio | 0.25 (90.70%) | 0.13 (-80.31%) | 0.66 (4.80%) | 0.63 (-73.51%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,301,000 (26.96%) | -$5,888,352 (61.46%) | -$15,277,873 (-12.05%) | -$13,634,397 (22.56%) |
Enterprise Value (EV) | $38,355,736 (198.88%) | $12,833,051 (59.74%) | $8,033,557 (-83.09%) | $47,504,163 (-53.37%) |
Earnings Before Tax (EBT) | -$21,300,000 (-83.97%) | -$11,578,169 (85.49%) | -$79,773,765 (-137.48%) | -$33,592,436 (-148.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,206,000 (3.39%) | -$9,528,928 (86.60%) | -$71,085,337 (-170.01%) | -$26,326,583 (-112.62%) |
Invested Capital | $873,000 (118.85%) | -$4,630,656 (-338.90%) | -$1,055,062 (-104.55%) | $23,191,390 (187.13%) |
Working Capital | -$6,983,000 (22.69%) | -$9,032,884 (-15.32%) | -$7,833,186 (28.40%) | -$10,940,453 (-168.47%) |
Tangible Asset Value | $7,532,000 (454.60%) | $1,358,087 (-90.91%) | $14,940,911 (-68.97%) | $48,144,534 (71.02%) |
Market Capitalization | $20,477,736 (359.18%) | $4,459,628 (45.86%) | $3,057,480 (-94.32%) | $53,787,211 (-53.90%) |
Average Equity | -$13,068,500 (-62.54%) | -$8,040,036 (-146.61%) | $17,248,616 (-71.96%) | $61,524,099 (131.47%) |
Average Assets | $11,101,750 (134.38%) | $4,736,566 (-89.62%) | $45,643,904 (-42.92%) | $79,963,393 (115.27%) |
Invested Capital Average | $2,864,000 (219.39%) | -$2,398,761 (42.39%) | -$4,163,739 (-163.63%) | $6,543,747 (267.03%) |
Shares | 51,104,906 (9869.72%) | 512,601 (-88.43%) | 4,429,847 (188.26%) | 1,536,777 (131.81%) |
