BACK Financial Statements

Balance sheet, income statement, cash flow, and dividends for Imac Holdings Inc (BACK).


$2.52M Market Cap.

As of 04/16/2024 5:00 PM ET (MRY) • Disclaimer

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%)