$6.49M Market Cap.
JXG Market Cap. (MRY)
JXG Shares Outstanding (MRY)
JXG Assets (MRY)
Total Assets
$29.69M
Total Liabilities
$8.79M
Total Investments
$0
JXG Income (MRY)
Revenue
$49.84M
Net Income
$3.07M
Operating Expense
$4.52M
JXG Cash Flow (MRY)
CF Operations
$7.71M
CF Investing
-$12.01M
CF Financing
$5.14M
JXG 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% | - |
JXG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $29,687,714 (35.45%) | $21,918,401 (34.83%) | $16,256,277 (-57.33%) | $38,094,422 (-39.02%) |
Assets Current | $11,614,520 (-40.42%) | $19,492,864 (201.44%) | $6,466,573 (-73.31%) | $24,226,497 (-22.99%) |
Assets Non-Current | $18,073,194 (645.12%) | $2,425,537 (-75.22%) | $9,789,704 (-29.41%) | $13,867,925 (-55.29%) |
Goodwill & Intangible Assets | $15,933,010 (0%) | $0 (0%) | $0 (0%) | $380,091 (-37.17%) |
Shareholders Equity | $20,902,536 (37.93%) | $15,154,695 (22.95%) | $12,325,892 (-60.07%) | $30,872,341 (-43.39%) |
Property Plant & Equipment Net | $2,140,184 (-11.76%) | $2,425,537 (-13.05%) | $2,789,704 (-26.56%) | $3,798,612 (33.87%) |
Cash & Equivalents | $1,184,456 (190.80%) | $407,311 (-21.81%) | $520,916 (-95.97%) | $12,914,914 (-22.30%) |
Accumulated Other Comprehensive Income | -$1,005,285 (-88.86%) | -$532,292 (-67.75%) | -$317,316 (84.28%) | -$2,018,065 (41.62%) |
Deferred Revenue | $0 (0%) | $1,197,200 (0%) | $0 (0%) | $218,734 (-15.06%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $7,364,527 (-10.99%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $7,364,527 (-10.99%) |
Inventory | $0 (0%) | $0 (0%) | $444,551 (-61.80%) | $1,163,896 (-37.26%) |
Trade & Non-Trade Receivables | $102 (-99.97%) | $402,820 (-94.25%) | $7,000,000 (-9.52%) | $7,736,851 (-31.85%) |
Trade & Non-Trade Payables | $6,395,606 (14.89%) | $5,566,506 (41.64%) | $3,930,173 (-32.50%) | $5,822,691 (-10.27%) |
Accumulated Retained Earnings (Deficit) | -$71,333,904 (4.13%) | -$74,407,738 (3.93%) | -$77,451,517 (-1856.30%) | -$3,959,086 (-109.80%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $733,666 (0%) | $0 (0%) | $212 (0%) | $0 (0%) |
Total Debt | $1,655,933 (0%) | $0 (0%) | $0 (0%) | $1,180,656 (2.76%) |
Debt Current | $1,651,470 (0%) | $0 (0%) | $0 (0%) | $1,180,656 (2.76%) |
Debt Non-Current | $4,463 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $8,785,205 (29.89%) | $6,763,706 (72.09%) | $3,930,385 (-45.58%) | $7,222,081 (-9.08%) |
Liabilities Current | $8,780,742 (29.82%) | $6,763,706 (72.09%) | $3,930,385 (-45.58%) | $7,222,081 (-9.08%) |
Liabilities Non-Current | $4,463 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
JXG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $49,840,288 (56.53%) | $31,840,588 (-60.14%) | $79,874,727 (47.80%) | $54,040,948 (3946.88%) |
Cost of Revenue | $41,487,972 (57.25%) | $26,384,219 (-66.35%) | $78,410,244 (47.41%) | $53,193,237 (4451.07%) |
Selling General & Administrative Expense | $4,482,118 (109.85%) | $2,135,857 (-96.24%) | $56,765,129 (591.24%) | $8,212,053 (604.91%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,520,389 (87.77%) | $2,407,403 (-95.77%) | $56,847,143 (593.72%) | $8,194,585 (605.30%) |
Interest Expense | $13,895 (167.88%) | $5,187 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $744,225 (0%) | $0 (0%) | $621 (-88.70%) | $5,495 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $18,109,150 (-39.36%) | $29,863,114 (539.18%) |
Consolidated Income | $3,073,807 (0.99%) | $3,043,779 (104.14%) | -$73,492,431 (-97.48%) | -$37,215,483 (-556.66%) |
Net Income to Non-Controlling Interests | -$27 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,073,834 (0.99%) | $3,043,779 (104.14%) | -$73,492,431 (-97.48%) | -$37,215,483 (-556.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,073,834 (0.99%) | $3,043,779 (104.14%) | -$73,492,431 (-97.48%) | -$37,215,483 (-556.66%) |
Weighted Average Shares | $1,699,165 (-71.98%) | $6,063,237 (260.57%) | $1,681,547 (271.74%) | $452,345 (66.76%) |
Weighted Average Shares Diluted | $3,568,665 (-43.94%) | $6,366,237 (278.59%) | $1,681,547 (271.74%) | $452,345 (66.76%) |
Earning Before Interest & Taxes (EBIT) | $3,831,954 (25.68%) | $3,048,966 (104.15%) | -$73,491,810 (-97.51%) | -$37,209,988 (-556.56%) |
Gross Profit | $8,352,316 (53.07%) | $5,456,369 (272.58%) | $1,464,483 (72.76%) | $847,711 (408.93%) |
Operating Income | $3,831,927 (25.68%) | $3,048,966 (105.51%) | -$55,382,660 (-653.83%) | -$7,346,874 (-638.16%) |
JXG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,011,122 (-557.46%) | $2,625,599 (127.80%) | -$9,443,746 (-187.99%) | -$3,279,171 (-639.80%) |
Net Cash Flow from Financing | $5,140,029 (174.36%) | $1,873,479 (-15.61%) | $2,220,098 (-68.10%) | $6,958,971 (721.74%) |
Net Cash Flow from Operations | $7,708,626 (270.58%) | -$4,519,037 (8.84%) | -$4,957,411 (36.25%) | -$7,775,819 (-19.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $837,533 (4296.27%) | -$19,959 (99.84%) | -$12,181,059 (-197.39%) | -$4,096,019 (19.15%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$374,556 (96.03%) | -$9,442,759 (-142912.45%) | $6,612 (-98.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $3,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$157,419 (-35677.05%) | -$440 (56.35%) | -$1,008 (99.97%) | -$3,319,500 (-38980.53%) |
Issuance (Repayment) of Debt Securities | $5,153,924 (174.34%) | $1,878,666 (-15.38%) | $2,220,098 (1786.28%) | $117,697 (-87.06%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$60,388 (35.52%) | -$93,647 (56.02%) | -$212,939 (-154.65%) | $389,643 (-63.49%) |
Share Based Compensation | $147,000 (0%) | $0 (0%) | $53,245,233 (1107.96%) | $4,407,853 (529.47%) |
Depreciation Amortization & Accretion | $3,022,386 (955.55%) | $286,334 (-61.14%) | $736,870 (-4.61%) | $772,474 (-1.61%) |
JXG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.80% (-1.75%) | 17.10% (850.00%) | 1.80% (12.50%) | 1.60% (-87.20%) |
Profit Margin | 6.20% (-35.42%) | 9.60% (110.43%) | -92.00% (-33.53%) | -68.90% (83.77%) |
EBITDA Margin | 13.80% (31.43%) | 10.50% (111.53%) | -91.10% (-35.16%) | -67.40% (81.56%) |
Return on Average Equity (ROAE) | 17.00% (-23.42%) | 22.20% (106.52%) | -340.30% (-290.25%) | -87.20% (-738.46%) |
Return on Average Assets (ROAA) | 11.90% (-25.16%) | 15.90% (105.88%) | -270.40% (-265.41%) | -74.00% (-704.35%) |
Return on Sales (ROS) | 7.70% (-19.79%) | 9.60% (110.43%) | -92.00% (-33.53%) | -68.90% (83.77%) |
Return on Invested Capital (ROIC) | 38.00% (65.22%) | 23.00% (104.78%) | -480.90% (-269.64%) | -130.10% (-733.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 2.37 (-11.29%) | 2.67 (1518.09%) | -0.19 (31.64%) | -0.28 (80.45%) |
Price to Sales Ratio (P/S) | 0.15 (-42.52%) | 0.25 (46.82%) | 0.17 (-8.47%) | 0.19 (-96.84%) |
Price to Book Ratio (P/B) | 0.31 (-41.84%) | 0.53 (4.72%) | 0.51 (69.67%) | 0.3 (114.29%) |
Debt to Equity Ratio (D/E) | 0.42 (-5.83%) | 0.45 (39.81%) | 0.32 (36.32%) | 0.23 (60.27%) |
Earnings Per Share (EPS) | 1.81 (262.00%) | 0.5 (101.14%) | -43.7 (46.90%) | -82.3 (-293.78%) |
Sales Per Share (SPS) | 29.33 (458.60%) | 5.25 (-88.95%) | 47.5 (-60.24%) | 119.47 (2326.73%) |
Free Cash Flow Per Share (FCFPS) | 4.44 (696.51%) | -0.74 (74.74%) | -2.95 (87.98%) | -24.53 (-1.90%) |
Book Value Per Share (BVPS) | 12.3 (392.28%) | 2.5 (-65.91%) | 7.33 (-89.26%) | 68.25 (-66.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.1 (123.93%) | 3.62 (-62.60%) | 9.67 (-88.41%) | 83.38 (-63.45%) |
Enterprise Value Over EBIT (EV/EBIT) | 2 (-33.33%) | 3 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.91 (-60.36%) | 2.29 (4396.08%) | 0.05 (-49.50%) | 0.1 (-93.60%) |
Asset Turnover | 1.93 (15.83%) | 1.67 (-43.25%) | 2.94 (173.40%) | 1.07 (4786.36%) |
Current Ratio | 1.32 (-54.09%) | 2.88 (75.20%) | 1.65 (-50.97%) | 3.35 (-15.28%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,551,207 (267.08%) | -$4,519,477 (8.85%) | -$4,958,419 (55.31%) | -$11,095,319 (-69.93%) |
Enterprise Value (EV) | $6,230,392 (-18.54%) | $7,648,442 (307.57%) | -$3,684,788 (-0.22%) | -$3,676,800 (52.23%) |
Earnings Before Tax (EBT) | $3,818,059 (25.44%) | $3,043,779 (104.14%) | -$73,491,810 (-97.51%) | -$37,209,988 (-556.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,854,340 (105.51%) | $3,335,300 (104.58%) | -$72,754,940 (-99.67%) | -$36,437,514 (-646.32%) |
Invested Capital | $5,445,439 (-63.08%) | $14,747,384 (24.93%) | $11,804,976 (-37.07%) | $18,757,992 (-51.22%) |
Working Capital | $2,833,778 (-77.74%) | $12,729,158 (401.90%) | $2,536,188 (-85.09%) | $17,004,416 (-27.69%) |
Tangible Asset Value | $13,754,704 (-37.25%) | $21,918,401 (34.83%) | $16,256,277 (-56.90%) | $37,714,331 (-39.04%) |
Market Capitalization | $6,488,222 (-19.71%) | $8,081,212 (28.77%) | $6,275,585 (-32.28%) | $9,266,581 (21.63%) |
Average Equity | $18,028,616 (31.21%) | $13,740,294 (-36.38%) | $21,599,116 (-49.42%) | $42,702,002 (-21.63%) |
Average Assets | $25,803,058 (35.18%) | $19,087,339 (-29.76%) | $27,175,350 (-45.96%) | $50,284,920 (-18.61%) |
Invested Capital Average | $10,096,412 (-23.95%) | $13,276,180 (-13.12%) | $15,281,484 (-46.58%) | $28,606,176 (-21.38%) |
Shares | 1,515,798 (-75.00%) | 6,063,334 (692.27%) | 765,315 (86.65%) | 410,026 (58.23%) |
