$4.88M Market Cap.
ALZN Market Cap. (MRY)
ALZN Shares Outstanding (MRY)
ALZN Assets (MRY)
Total Assets
$631.59K
Total Liabilities
$3.23M
Total Investments
$0
ALZN Income (MRY)
Revenue
$0
Net Income
-$9.95M
Operating Expense
$9.94M
ALZN Cash Flow (MRY)
CF Operations
-$8.27M
CF Investing
-$147.24K
CF Financing
$3.65M
ALZN 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% | - |
2020 | $0 | - | - | 0% | - |
ALZN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $631,588 (-89.32%) | $5,915,625 (-59.25%) | $14,516,443 (398.40%) | $2,912,590 (60.56%) |
Assets Current | $455,242 (-92.20%) | $5,835,782 (-59.51%) | $14,413,534 (394.87%) | $2,912,590 (60.56%) |
Assets Non-Current | $176,346 (120.87%) | $79,843 (-22.41%) | $102,909 (0%) | $0 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$2,594,185 (-185.18%) | $3,045,503 (-77.19%) | $13,351,511 (563.28%) | $2,012,947 (144.97%) |
Property Plant & Equipment Net | $176,346 (120.87%) | $79,843 (-22.41%) | $102,909 (0%) | $0 (0%) |
Cash & Equivalents | $376,048 (-92.69%) | $5,140,859 (-63.45%) | $14,063,811 (628.97%) | $1,929,270 (2036.87%) |
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%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,925,059 (1.91%) | $2,870,122 (146.38%) | $1,164,932 (106.42%) | $564,340 (-43.13%) |
Accumulated Retained Earnings (Deficit) | -$54,020,408 (-22.57%) | -$44,072,662 (-50.96%) | -$29,194,495 (-73.44%) | -$16,832,436 (-42.82%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $300,714 (0%) | $0 (0%) | $0 (0%) | $335,303 (0%) |
Debt Current | $300,714 (0%) | $0 (0%) | $0 (0%) | $335,303 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $3,225,773 (12.39%) | $2,870,122 (146.38%) | $1,164,932 (29.49%) | $899,643 (-9.34%) |
Liabilities Current | $3,225,773 (12.39%) | $2,870,122 (146.38%) | $1,164,932 (29.49%) | $899,643 (-9.34%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
ALZN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,482,538 (-53.09%) | $7,424,609 (4.30%) | $7,118,221 (95.49%) | $3,641,172 (8.54%) |
Research & Development Expense | $6,455,107 (-13.31%) | $7,445,857 (43.15%) | $5,201,314 (296.83%) | $1,310,716 (22.56%) |
Operating Expenses | $9,937,645 (-33.17%) | $14,870,466 (20.71%) | $12,319,535 (148.78%) | $4,951,888 (11.93%) |
Interest Expense | $10,101 (31.16%) | $7,701 (-83.45%) | $46,524 (-70.70%) | $158,803 (0%) |
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 | -$9,947,746 (33.14%) | -$14,878,167 (-20.35%) | -$12,362,059 (-144.96%) | -$5,046,567 (-14.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,947,746 (33.14%) | -$14,878,167 (-20.35%) | -$12,362,059 (-144.96%) | -$5,046,567 (-14.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,947,746 (33.14%) | -$14,878,167 (-20.35%) | -$12,362,059 (-144.96%) | -$5,046,567 (-14.43%) |
Weighted Average Shares | $676,565 (-89.59%) | $6,501,268 (9.45%) | $5,939,685 (22.64%) | $4,843,338 (1.96%) |
Weighted Average Shares Diluted | $676,565 (-89.59%) | $6,501,268 (9.45%) | $5,939,685 (22.64%) | $4,843,338 (1.96%) |
Earning Before Interest & Taxes (EBIT) | -$9,937,645 (33.17%) | -$14,870,466 (-20.75%) | -$12,315,535 (-151.97%) | -$4,887,764 (-10.83%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$9,937,645 (33.17%) | -$14,870,466 (-20.71%) | -$12,319,535 (-148.78%) | -$4,951,888 (-11.93%) |
ALZN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$147,243 (0%) | $0 (0%) | -$106,458 (-205.49%) | $100,915 (-3.89%) |
Net Cash Flow from Financing | $3,652,425 (1826112.50%) | $200 (-100.00%) | $18,854,989 (323.70%) | $4,450,097 (94.46%) |
Net Cash Flow from Operations | -$8,269,993 (7.32%) | -$8,923,152 (-34.91%) | -$6,613,990 (-143.88%) | -$2,712,027 (-15.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,764,811 (46.60%) | -$8,922,952 (-173.53%) | $12,134,541 (559.85%) | $1,838,985 (3757.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $100,915 (-3.89%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$147,243 (0%) | $0 (0%) | -$106,458 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $300,000 (0%) | $0 (0%) | -$58,667 (-102.61%) | $2,250,192 (13601.69%) |
Issuance (Purchase) of Equity Shares | $1,252,425 (626112.50%) | $200 (-100.00%) | $18,913,656 (759.75%) | $2,199,905 (-4.57%) |
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 | $955,633 (-73.33%) | $3,582,625 (-18.73%) | $4,408,569 (116.92%) | $2,032,359 (12.81%) |
Depreciation Amortization & Accretion | $50,740 (119.98%) | $23,066 (549.93%) | $3,549 (0%) | $0 (0%) |
ALZN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 412.20% (300.00%) | -206.10% (-123.78%) | -92.10% (74.14%) | -356.10% (54.03%) |
Return on Average Assets (ROAA) | -791.70% (-392.96%) | -160.60% (-89.16%) | -84.90% (60.23%) | -213.50% (19.77%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 371.90% (-72.79%) | 1366.60% (-81.23%) | 7280.30% (956.81%) | -849.70% (3.11%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.48 (86.74%) | -3.65 (49.92%) | -7.29 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -1.88 (-110.86%) | 17.33 (151.79%) | 6.88 | - |
Debt to Equity Ratio (D/E) | -1.24 (-231.95%) | 0.94 (982.76%) | 0.09 (-80.54%) | 0.45 (-63.00%) |
Earnings Per Share (EPS) | -14.7 (-553.33%) | -2.25 (-7.14%) | -2.1 (-100.00%) | -1.05 (-16.67%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -12.44 (-806.12%) | -1.37 (-21.40%) | -1.13 (-101.96%) | -0.56 (-13.36%) |
Book Value Per Share (BVPS) | -3.83 (-919.23%) | 0.47 (-79.18%) | 2.25 (440.38%) | 0.42 (140.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.93 (2.64%) | 0.91 (-62.77%) | 2.44 (306.66%) | 0.6 (57.33%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -3 (57.14%) | -7 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.47 (84.79%) | -3.06 (53.00%) | -6.51 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.14 (-93.06%) | 2.03 (-83.57%) | 12.37 (282.24%) | 3.24 (77.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,417,236 (5.67%) | -$8,923,152 (-32.78%) | -$6,720,448 (-147.80%) | -$2,712,027 (-15.61%) |
Enterprise Value (EV) | $4,599,461 (-89.87%) | $45,405,839 (-43.32%) | $80,114,386 | - |
Earnings Before Tax (EBT) | -$9,947,746 (33.14%) | -$14,878,167 (-20.35%) | -$12,362,059 (-144.96%) | -$5,046,567 (-14.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,886,905 (33.41%) | -$14,847,400 (-20.59%) | -$12,311,986 (-151.89%) | -$4,887,764 (-10.83%) |
Invested Capital | -$2,669,519 (-27.40%) | -$2,095,356 (-194.17%) | -$712,300 (-270.01%) | $418,980 (-42.72%) |
Working Capital | -$2,770,531 (-193.42%) | $2,965,660 (-77.62%) | $13,248,602 (558.17%) | $2,012,947 (144.97%) |
Tangible Asset Value | $631,588 (-89.32%) | $5,915,625 (-59.25%) | $14,516,443 (398.40%) | $2,912,590 (60.56%) |
Market Capitalization | $4,882,328 (-90.75%) | $52,781,680 (-42.57%) | $91,904,675 | - |
Average Equity | -$2,413,346 (-133.43%) | $7,218,552 (-46.21%) | $13,420,829 (846.91%) | $1,417,328 (148.95%) |
Average Assets | $1,256,456 (-86.44%) | $9,263,238 (-36.41%) | $14,566,026 (516.34%) | $2,363,302 (42.59%) |
Invested Capital Average | -$2,671,770 (-145.54%) | -$1,088,107 (-543.23%) | -$169,162 (-129.41%) | $575,202 (14.38%) |
Shares | 686,685 (-89.32%) | 6,429,342 (7.03%) | 6,006,842 (6.09%) | 5,661,968 (0.00%) |
