$61.47M Market Cap.
NEUE Market Cap. (MRY)
NEUE Shares Outstanding (MRY)
NEUE Assets (MRY)
Total Assets
$544.38M
Total Liabilities
$930.49M
Total Investments
$9.87M
NEUE Income (MRY)
Revenue
$936.66M
Net Income
-$134.68M
Operating Expense
$301.93M
NEUE Cash Flow (MRY)
CF Operations
-$123.22M
CF Investing
$186.89M
CF Financing
-$253.55M
NEUE 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% | - |
NEUE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $544,383,000 (-55.58%) | $1,225,480,000 (-73.73%) | $4,665,052,000 (29.64%) | $3,598,339,000 (98.72%) |
Assets Current | $434,648,000 (-60.08%) | $1,088,927,000 (-69.50%) | $3,570,634,000 (115.07%) | $1,660,200,000 (40.72%) |
Assets Non-Current | $109,735,000 (-19.64%) | $136,553,000 (-87.52%) | $1,094,418,000 (-43.53%) | $1,938,139,000 (207.16%) |
Goodwill & Intangible Assets | $71,064,000 (-23.78%) | $93,238,000 (-81.59%) | $506,337,000 (-56.65%) | $1,167,987,000 (181.28%) |
Shareholders Equity | -$1,355,105,000 (-7.21%) | -$1,263,943,000 (-530.43%) | -$200,490,000 (-117.51%) | $1,145,120,000 (327.35%) |
Property Plant & Equipment Net | $11,240,000 (-22.48%) | $14,499,000 (-31.92%) | $21,298,000 (-44.46%) | $38,344,000 (212.65%) |
Cash & Equivalents | $83,295,000 (-4.59%) | $87,299,000 (-59.77%) | $217,006,000 (-24.98%) | $289,283,000 (-40.77%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$122,000 (97.25%) | -$4,429,000 (-32.80%) | -$3,335,000 (-237.47%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $2,585,000 (-92.53%) |
Total Investments | $9,871,000 (57.56%) | $6,265,000 (-0.08%) | $6,270,000 (-96.16%) | $163,085,000 (-75.84%) |
Investments Current | $9,871,000 (57.56%) | $6,265,000 (620.94%) | $869,000 (-99.40%) | $144,477,000 (-71.10%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $5,401,000 (-70.97%) | $18,608,000 (-89.38%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $131,669,000 (-15.03%) | $154,962,000 (30.49%) | $118,757,000 (20.10%) | $98,882,000 (63.38%) |
Trade & Non-Trade Payables | $130,658,000 (-23.03%) | $169,744,000 (25.98%) | $134,735,000 (-58.04%) | $321,075,000 (-35.11%) |
Accumulated Retained Earnings (Deficit) | -$4,442,529,000 (-3.13%) | -$4,307,849,000 (-36.48%) | -$3,156,395,000 (-85.58%) | -$1,700,851,000 (-229.63%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $204,614,000 (-44.75%) | $370,347,000 (21.85%) | $303,947,000 (96.09%) | $155,000,000 (0%) |
Debt Current | $2,000,000 (-99.34%) | $303,947,000 (0.00%) | $303,947,000 (96.09%) | $155,000,000 (0%) |
Debt Non-Current | $202,614,000 (205.14%) | $66,400,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $930,491,000 (-37.13%) | $1,480,098,000 (-60.27%) | $3,725,367,000 (60.24%) | $2,324,812,000 (291.48%) |
Liabilities Current | $710,228,000 (-48.95%) | $1,391,257,000 (-62.33%) | $3,693,159,000 (61.73%) | $2,283,549,000 (303.97%) |
Liabilities Non-Current | $220,263,000 (147.93%) | $88,841,000 (175.84%) | $32,208,000 (-21.94%) | $41,263,000 (44.39%) |
NEUE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $936,657,000 (-19.31%) | $1,160,802,000 (-51.87%) | $2,412,030,000 (59.42%) | $1,513,033,000 (25.32%) |
Cost of Revenue | $742,140,000 (-25.53%) | $996,582,000 (-54.83%) | $2,206,243,000 (70.48%) | $1,294,158,000 (23.57%) |
Selling General & Administrative Expense | $273,900,000 (-4.61%) | $287,138,000 (-54.57%) | $632,030,000 (19.83%) | $527,453,000 (28.86%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $301,927,000 (-59.27%) | $741,216,000 (-10.48%) | $828,035,000 (47.21%) | $562,502,000 (34.69%) |
Interest Expense | $18,701,000 (-51.05%) | $38,203,000 (197.97%) | $12,821,000 (77.33%) | $7,230,000 (0%) |
Income Tax Expense | $2,597,000 (281.86%) | -$1,428,000 (-138.80%) | $3,680,000 (113.88%) | -$26,521,000 (-189.50%) |
Net Loss Income from Discontinued Operations | -$2,341,000 (-100.37%) | $638,066,000 (-11.61%) | $721,915,000 (-15.59%) | $855,255,000 (0%) |
Consolidated Income | -$99,717,000 (92.12%) | -$1,265,808,000 (6.92%) | -$1,359,880,000 (-15.40%) | -$1,178,365,000 (-374.30%) |
Net Income to Non-Controlling Interests | $34,963,000 (130.57%) | -$114,354,000 (-219.54%) | $95,664,000 (1372.43%) | $6,497,000 (0%) |
Net Income | -$134,680,000 (88.30%) | -$1,151,454,000 (20.89%) | -$1,455,544,000 (-22.85%) | -$1,184,862,000 (-376.92%) |
Preferred Dividends Income Statement Impact | $51,650,000 (5.10%) | $49,145,000 (23.83%) | $39,687,000 (0%) | $0 (0%) |
Net Income Common Stock | -$186,330,000 (84.48%) | -$1,200,599,000 (19.70%) | -$1,495,231,000 (-26.19%) | -$1,184,862,000 (-376.92%) |
Weighted Average Shares | $8,226,000 (3.42%) | $7,954,000 (0.99%) | $7,875,971 (60.63%) | $4,903,038 (188.01%) |
Weighted Average Shares Diluted | $8,226,000 (3.42%) | $7,954,000 | - | $4,903,038 (188.01%) |
Earning Before Interest & Taxes (EBIT) | -$113,382,000 (89.83%) | -$1,114,679,000 (22.54%) | -$1,439,043,000 (-19.51%) | -$1,204,153,000 (-367.45%) |
Gross Profit | $194,517,000 (18.45%) | $164,220,000 (-20.20%) | $205,787,000 (-5.98%) | $218,875,000 (36.78%) |
Operating Income | -$107,410,000 (81.38%) | -$576,996,000 (7.27%) | -$622,248,000 (-81.08%) | -$343,627,000 (-33.39%) |
NEUE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $186,894,000 (-83.31%) | $1,119,630,000 (360.55%) | -$429,723,000 (22.28%) | -$552,892,000 (19.84%) |
Net Cash Flow from Financing | -$253,552,000 (-608.06%) | $49,906,000 (-95.32%) | $1,066,368,000 (2.18%) | $1,043,641,000 (46.49%) |
Net Cash Flow from Operations | -$123,217,000 (95.48%) | -$2,726,546,000 (-1262.71%) | $234,499,000 (185.77%) | $82,059,000 (243.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$189,875,000 (87.81%) | -$1,557,010,000 (-278.73%) | $871,144,000 (52.08%) | $572,808,000 (1758.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $197,121,000 (29003.37%) | -$682,000 (-120.00%) | -$310,000 (99.93%) | -$431,791,000 (-87.46%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$7,894,000 (-100.70%) | $1,123,209,000 (379.43%) | -$401,965,000 (-343.24%) | -$90,687,000 (79.98%) |
Capital Expenditure | -$2,333,000 (19.47%) | -$2,897,000 (89.45%) | -$27,448,000 (9.75%) | -$30,414,000 (-369.79%) |
Issuance (Repayment) of Debt Securities | -$151,832,000 (-328.66%) | $66,400,000 (-55.42%) | $148,947,000 (-1.76%) | $151,609,000 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $1,315,000 (-99.85%) | $898,718,000 (72318.86%) |
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 | $70,207,000 (-16.11%) | $83,692,000 (-23.72%) | $109,713,000 (60.35%) | $68,423,000 (1155.01%) |
Depreciation Amortization & Accretion | $15,646,000 (-35.26%) | $24,167,000 (-52.22%) | $50,575,000 (42.53%) | $35,484,000 (328.09%) |
NEUE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.80% (47.52%) | 14.10% (65.88%) | 8.50% (-41.38%) | 14.50% (9.02%) |
Profit Margin | -19.90% (80.75%) | -103.40% (-66.77%) | -62.00% (20.82%) | -78.30% (-280.10%) |
EBITDA Margin | -10.40% (88.92%) | -93.90% (-63.02%) | -57.60% (25.39%) | -77.20% (-272.95%) |
Return on Average Equity (ROAE) | 14.10% (-90.92%) | 155.30% (146.93%) | -330.90% (-228.93%) | -100.60% (-255.25%) |
Return on Average Assets (ROAA) | -23.00% (40.10%) | -38.40% (-27.15%) | -30.20% (15.41%) | -35.70% (-88.89%) |
Return on Sales (ROS) | -12.10% (87.40%) | -96.00% (-60.80%) | -59.70% (25.00%) | -79.60% (-273.71%) |
Return on Invested Capital (ROIC) | 51.30% (106.94%) | -739.70% (-375.49%) | 268.50% (-94.86%) | 5228.20% (4216.69%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.33 (-543.14%) | -0.05 (81.32%) | -0.27 (76.03%) | -1.14 |
Price to Sales Ratio (P/S) | 0.07 (25.00%) | 0.05 (-69.41%) | 0.17 (-80.94%) | 0.89 |
Price to Book Ratio (P/B) | -0.04 (6.25%) | -0.05 (97.65%) | -2.04 (-208.21%) | 1.89 |
Debt to Equity Ratio (D/E) | -0.69 (41.33%) | -1.17 (93.70%) | -18.58 (-1015.32%) | 2.03 (272.18%) |
Earnings Per Share (EPS) | -22.65 (84.99%) | -150.94 (20.72%) | -190.4 (21.19%) | -241.6 (-65.93%) |
Sales Per Share (SPS) | 113.86 (-21.98%) | 145.94 (-52.35%) | 306.25 (-0.76%) | 308.59 (-56.49%) |
Free Cash Flow Per Share (FCFPS) | -15.26 (95.55%) | -343.15 (-1405.31%) | 26.29 (149.59%) | 10.53 (128.14%) |
Book Value Per Share (BVPS) | -164.73 (-3.67%) | -158.91 (-524.24%) | -25.46 (-110.90%) | 233.55 (178.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 57.54 (-59.58%) | 142.35 (-73.04%) | 528.03 (6.52%) | 495.68 (-39.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 1 (200.00%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.74 (-166.67%) | -0.28 (-142.99%) | 0.64 (162.27%) | -1.03 |
Asset Turnover | 1.16 (211.32%) | 0.37 (-23.82%) | 0.49 (6.80%) | 0.46 (-50.33%) |
Current Ratio | 0.61 (-21.84%) | 0.78 (-19.03%) | 0.97 (33.01%) | 0.73 (-65.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$125,550,000 (95.40%) | -$2,729,443,000 (-1418.25%) | $207,051,000 (300.91%) | $51,645,000 (181.06%) |
Enterprise Value (EV) | $71,886,127 (-76.15%) | $301,420,324 (133.79%) | -$892,090,519 (-174.02%) | $1,205,215,219 |
Earnings Before Tax (EBT) | -$132,083,000 (88.54%) | -$1,152,882,000 (20.59%) | -$1,451,864,000 (-19.85%) | -$1,211,383,000 (-370.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$97,736,000 (91.04%) | -$1,090,512,000 (21.46%) | -$1,388,468,000 (-18.81%) | -$1,168,669,000 (-368.75%) |
Invested Capital | -$115,590,000 (-580.96%) | $24,033,000 (-95.65%) | $552,497,000 (4312.92%) | $12,520,000 (-96.34%) |
Working Capital | -$275,580,000 (8.85%) | -$302,330,000 (-146.75%) | -$122,525,000 (80.34%) | -$623,349,000 (-201.44%) |
Tangible Asset Value | $473,319,000 (-58.20%) | $1,132,242,000 (-72.77%) | $4,158,715,000 (71.12%) | $2,430,352,000 (74.15%) |
Market Capitalization | $61,473,127 (0.94%) | $60,903,324 (-85.13%) | $409,487,481 (-81.05%) | $2,161,404,219 |
Average Equity | -$1,318,488,750 (-70.53%) | -$773,176,750 (-271.12%) | $451,840,000 (-61.65%) | $1,178,135,750 (407.19%) |
Average Assets | $810,889,750 (-74.10%) | $3,130,601,000 (-36.80%) | $4,953,315,500 (49.41%) | $3,315,332,500 (152.01%) |
Invested Capital Average | -$221,062,500 (-246.70%) | $150,686,750 (128.12%) | -$535,904,000 (-2226.81%) | -$23,031,750 (-111.36%) |
Shares | 8,284,788 (3.79%) | 7,982,087 (1.35%) | 7,875,971 (0.28%) | 7,853,940 (0.69%) |
