$2.52M Market Cap.
BACK Market Cap. (MRY)
BACK Shares Outstanding (MRY)
BACK Assets (MRY)
Total Assets
$1.14M
Total Liabilities
$1.90M
Total Investments
$731.07K
BACK Income (MRY)
Revenue
$0
Net Income
-$9.42M
Operating Expense
$5.03M
BACK Cash Flow (MRY)
CF Operations
-$2.79M
CF Investing
-$1.78M
CF Financing
$4.02M
BACK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
BACK Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $1,144,119 (-89.68%) | $11,081,606 (-59.30%) | $27,229,193 (37.90%) | $19,746,006 (-3.29%) |
Assets Current | $1,144,119 (-72.81%) | $4,207,927 (-53.59%) | $9,067,506 (90.60%) | $4,757,369 (84.57%) |
Assets Non-Current | $0 (0%) | $6,873,679 (-62.15%) | $18,161,687 (21.17%) | $14,988,637 (-15.99%) |
Goodwill & Intangible Assets | $0 (0%) | $1,365,457 (-86.95%) | $10,459,265 (20.88%) | $8,652,247 (-6.05%) |
Shareholders Equity | -$752,647 (-116.18%) | $4,651,256 (-74.09%) | $17,953,061 (129.78%) | $7,813,154 (-22.00%) |
Property Plant & Equipment Net | $0 (0%) | $5,207,792 (-28.38%) | $7,271,556 (30.01%) | $5,593,077 (-24.53%) |
Cash & Equivalents | $221,511 (-70.98%) | $763,211 (-89.28%) | $7,118,980 (171.31%) | $2,623,952 (602.18%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $731,067 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $731,067 (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%) | $2,881,239 (138.25%) | $1,209,333 (-20.11%) | $1,513,683 (20.29%) |
Trade & Non-Trade Payables | $584,055 (-65.70%) | $1,702,740 (-32.52%) | $2,523,332 (49.11%) | $1,692,283 (-41.84%) |
Accumulated Retained Earnings (Deficit) | -$55,938,325 (-20.25%) | -$46,519,740 (-64.92%) | -$28,206,934 (-59.68%) | -$17,664,687 (-75.91%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $4,156,089 (-29.61%) | $5,904,573 (-35.38%) | $9,137,363 (9.02%) |
Debt Current | $0 (0%) | $1,439,571 (-17.82%) | $1,751,677 (-51.66%) | $3,623,673 (42.37%) |
Debt Non-Current | $0 (0%) | $2,716,518 (-34.59%) | $4,152,896 (-24.68%) | $5,513,690 (-5.53%) |
Total Liabilities | $1,896,766 (-70.50%) | $6,430,350 (-30.68%) | $9,276,132 (-22.26%) | $11,932,852 (-4.39%) |
Liabilities Current | $1,896,766 (-48.93%) | $3,713,832 (-24.73%) | $4,933,861 (-17.08%) | $5,950,402 (-1.90%) |
Liabilities Non-Current | $0 (0%) | $2,716,518 (-37.44%) | $4,342,271 (-27.42%) | $5,982,450 (-6.74%) |
BACK Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $16,185,682 (12.51%) | $14,385,828 (12.08%) | $12,835,198 (-15.14%) |
Cost of Revenue | $1,348,382 (-91.59%) | $16,025,661 (7.28%) | $14,938,003 (23.26%) | $12,119,283 (-7.23%) |
Selling General & Administrative Expense | $1,467,104 (-82.50%) | $8,381,895 (8.19%) | $7,747,533 (41.12%) | $5,489,892 (-12.90%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,027,126 (-72.74%) | $18,440,312 (93.17%) | $9,546,184 (31.63%) | $7,252,208 (-12.07%) |
Interest Expense | $124,966 (780.60%) | $14,191 (-97.18%) | $504,103 (-10.47%) | $563,067 (117.79%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | -$2,943,227 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,418,585 (48.57%) | -$18,312,806 (-73.71%) | -$10,542,247 (-90.21%) | -$5,542,438 (20.27%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,418,585 (48.57%) | -$18,312,806 (-73.71%) | -$10,542,247 (-90.21%) | -$5,542,438 (14.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,418,585 (48.57%) | -$18,312,806 (-73.71%) | -$10,542,247 (-90.21%) | -$5,542,438 (14.70%) |
Weighted Average Shares | $1,111,844 (17.97%) | $942,463 (25.37%) | $751,723 (104.09%) | $368,338 (42.52%) |
Weighted Average Shares Diluted | $1,111,844 (17.97%) | $942,463 (25.37%) | $751,723 (104.09%) | $368,338 (42.52%) |
Earning Before Interest & Taxes (EBIT) | -$9,293,619 (49.21%) | -$18,298,615 (-82.29%) | -$10,038,144 (-101.59%) | -$4,979,371 (20.19%) |
Gross Profit | -$1,348,382 (-942.63%) | $160,021 (128.98%) | -$552,175 (-177.13%) | $715,915 (-65.29%) |
Operating Income | -$6,375,508 (65.12%) | -$18,280,291 (-81.02%) | -$10,098,359 (-54.50%) | -$6,536,293 (-5.67%) |
BACK Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,775,300 (-582.85%) | -$259,982 (89.42%) | -$2,457,496 (-331.34%) | -$569,737 (45.90%) |
Net Cash Flow from Financing | $4,023,751 (-4.17%) | $4,198,681 (-71.13%) | $14,543,486 (65.02%) | $8,813,386 (66.25%) |
Net Cash Flow from Operations | -$2,790,151 (72.90%) | -$10,294,468 (-35.61%) | -$7,590,962 (-26.66%) | -$5,993,386 (-47.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$541,700 (91.48%) | -$6,355,769 (-241.39%) | $4,495,058 (99.76%) | $2,250,263 (1154.52%) |
Net Cash Flow - Business Acquisitions and Disposals | $224,700 (0%) | $0 (0%) | -$1,718,500 (-759.25%) | -$200,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $1,000,000 (484.64%) | -$259,982 (61.19%) | -$669,926 (-81.19%) | -$369,737 (64.89%) |
Issuance (Repayment) of Debt Securities | -$37,899 (86.14%) | -$273,538 (93.87%) | -$4,461,837 (-222.86%) | $3,631,531 (1851.93%) |
Issuance (Purchase) of Equity Shares | $16,650 (-99.63%) | $4,472,219 (-76.47%) | $19,005,323 (266.77%) | $5,181,855 (-5.93%) |
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 | $83,031 (-81.32%) | $444,503 (-22.09%) | $570,513 (45.52%) | $392,050 (-0.04%) |
Depreciation Amortization & Accretion | $403,593 (-75.19%) | $1,626,614 (-1.37%) | $1,649,187 (-4.25%) | $1,722,465 (10.92%) |
BACK Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | 1.00% (126.32%) | -3.80% (-167.86%) | 5.60% (-58.82%) |
Profit Margin | - | -113.10% (-54.30%) | -73.30% (-69.68%) | -43.20% (-0.47%) |
EBITDA Margin | - | -103.00% (-76.67%) | -58.30% (-129.53%) | -25.40% (18.06%) |
Return on Average Equity (ROAE) | -4123.30% (-2448.39%) | -161.80% (-258.76%) | -45.10% (25.33%) | -60.40% (4.58%) |
Return on Average Assets (ROAA) | -237.00% (-145.60%) | -96.50% (-180.52%) | -34.40% (-27.41%) | -27.00% (15.09%) |
Return on Sales (ROS) | - | -113.10% (-62.03%) | -69.80% (-79.90%) | -38.80% (5.83%) |
Return on Invested Capital (ROIC) | -662.60% (-268.11%) | -180.00% (-97.37%) | -91.20% (-111.11%) | -43.20% (15.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.26 (14.98%) | -0.31 (87.35%) | -2.43 (20.72%) | -3.06 (-71.33%) |
Price to Sales Ratio (P/S) | - | 0.35 (-80.53%) | 1.79 (35.69%) | 1.32 (71.26%) |
Price to Book Ratio (P/B) | -3.34 (-337.86%) | 1.41 (-15.56%) | 1.66 (-28.24%) | 2.32 (81.03%) |
Debt to Equity Ratio (D/E) | -2.52 (-282.34%) | 1.38 (167.31%) | 0.52 (-66.14%) | 1.53 (22.55%) |
Earnings Per Share (EPS) | -8.47 (56.56%) | -19.5 (-38.30%) | -14.1 (6.00%) | -15 (40.48%) |
Sales Per Share (SPS) | 0 (0%) | 17.17 (-10.26%) | 19.14 (-45.08%) | 34.85 (-40.46%) |
Free Cash Flow Per Share (FCFPS) | -1.61 (85.62%) | -11.2 (-1.91%) | -10.99 (36.39%) | -17.27 (12.83%) |
Book Value Per Share (BVPS) | -0.68 (-113.72%) | 4.93 (-79.34%) | 23.88 (12.59%) | 21.21 (-45.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.03 (-90.02%) | 10.31 (-53.79%) | 22.31 (-25.93%) | 30.12 (-30.55%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -3 (40.00%) | -5 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.38 (23.35%) | -0.5 (83.44%) | -3.03 (61.93%) | -7.95 (-80.54%) |
Asset Turnover | 0 (0%) | 0.85 (81.49%) | 0.47 (-24.80%) | 0.63 (-15.43%) |
Current Ratio | 0.6 (-46.78%) | 1.13 (-38.36%) | 1.84 (129.75%) | 0.8 (88.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,790,151 (83.04%) | -$10,554,450 (-27.76%) | -$8,260,888 (-29.82%) | -$6,363,123 (-24.23%) |
Enterprise Value (EV) | $3,413,387 (-59.12%) | $8,349,900 (-67.10%) | $25,381,319 (-1.96%) | $25,887,819 (25.49%) |
Earnings Before Tax (EBT) | -$9,418,585 (48.57%) | -$18,312,806 (-73.71%) | -$10,542,247 (-90.21%) | -$5,542,438 (14.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,890,026 (46.68%) | -$16,672,001 (-98.74%) | -$8,388,957 (-157.57%) | -$3,256,906 (30.49%) |
Invested Capital | -$974,158 (-110.37%) | $9,395,195 (-11.55%) | $10,621,660 (-8.88%) | $11,656,768 (-11.36%) |
Working Capital | -$752,647 (-252.33%) | $494,095 (-88.05%) | $4,133,645 (446.48%) | -$1,193,033 (65.80%) |
Tangible Asset Value | $1,144,119 (-88.22%) | $9,716,149 (-42.06%) | $16,769,928 (51.17%) | $11,093,759 (-1.02%) |
Market Capitalization | $2,515,689 (-61.50%) | $6,534,574 (-78.13%) | $29,877,310 (64.93%) | $18,115,157 (41.22%) |
Average Equity | $228,424 (-97.98%) | $11,318,250 (-51.59%) | $23,380,241 (154.87%) | $9,173,378 (-10.68%) |
Average Assets | $3,974,103 (-79.05%) | $18,970,475 (-38.08%) | $30,638,343 (49.30%) | $20,521,094 (0.31%) |
Invested Capital Average | $1,402,580 (-86.21%) | $10,167,444 (-7.59%) | $11,002,302 (-4.48%) | $11,518,060 (-5.57%) |
Shares | 1,138,321 (4.26%) | 1,091,825 (24.98%) | 873,606 (121.35%) | 394,666 (38.45%) |