$43.84M Market Cap.
CENN Market Cap. (MRY)
CENN Shares Outstanding (MRY)
CENN Assets (MRY)
Total Assets
$185.54M
Total Liabilities
$63.67M
Total Investments
$35.08M
CENN Income (MRY)
Revenue
$22.08M
Net Income
-$54.20M
Operating Expense
$52.54M
CENN Cash Flow (MRY)
CF Operations
-$58.46M
CF Investing
-$16.39M
CF Financing
-$48.14M
CENN 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% | - |
CENN Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $185,537,990 (-30.73%) | $267,848,316 (-8.07%) | $291,364,369 (1180.22%) | $22,758,968 |
Assets Current | $104,927,439 (-48.31%) | $203,010,836 (-27.77%) | $281,074,579 (1296.06%) | $20,133,395 |
Assets Non-Current | $80,610,551 (24.33%) | $64,837,480 (530.11%) | $10,289,790 (291.91%) | $2,625,573 |
Goodwill & Intangible Assets | $7,097,275 (55.51%) | $4,563,792 (137654.06%) | $3,313 (-92.71%) | $45,430 |
Shareholders Equity | $121,869,407 (-29.30%) | $172,366,669 (-34.65%) | $263,773,305 (3241.09%) | $7,894,826 |
Property Plant & Equipment Net | $40,441,146 (74.69%) | $23,149,740 (679.29%) | $2,970,607 (103.12%) | $1,462,495 |
Cash & Equivalents | $29,571,897 (-80.81%) | $154,096,801 (-41.11%) | $261,664,962 (5652.10%) | $4,549,034 |
Accumulated Other Comprehensive Income | -$6,444,485 (-21.43%) | -$5,306,972 (-281.06%) | -$1,392,699 (26.89%) | -$1,904,839 |
Deferred Revenue | $3,394,044 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $35,081,046 (-0.01%) | $35,084,936 (10557.73%) | $329,197 (0%) | $0 |
Investments Current | $4,236,588 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $30,844,458 (-12.09%) | $35,084,936 (10557.73%) | $329,197 (0%) | $0 |
Inventory | $43,909,564 (37.89%) | $31,843,371 (291.21%) | $8,139,816 (93.44%) | $4,207,990 |
Trade & Non-Trade Receivables | $6,818,240 (631.31%) | $932,334 (-71.58%) | $3,280,194 (-64.69%) | $9,288,615 |
Trade & Non-Trade Payables | $6,797,852 (100.94%) | $3,383,021 (-8.04%) | $3,678,823 (-1.18%) | $3,722,686 |
Accumulated Retained Earnings (Deficit) | -$274,023,501 (-24.66%) | -$219,824,176 (-100.32%) | -$109,735,935 (-17.60%) | -$93,314,128 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $228,086 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $31,037,218 (-53.05%) | $66,107,743 (4873.02%) | $1,329,327 (172.87%) | $487,157 |
Debt Current | $14,697,599 (-74.96%) | $58,686,161 (6892.02%) | $839,330 (540.64%) | $131,014 |
Debt Non-Current | $16,339,619 (120.16%) | $7,421,582 (1414.62%) | $489,997 (37.58%) | $356,143 |
Total Liabilities | $63,672,823 (-33.65%) | $95,958,782 (247.79%) | $27,591,064 (85.26%) | $14,892,780 |
Liabilities Current | $29,299,236 (-58.29%) | $70,249,208 (166.08%) | $26,401,067 (81.62%) | $14,536,637 |
Liabilities Non-Current | $34,373,587 (33.70%) | $25,709,574 (2060.47%) | $1,189,997 (234.13%) | $356,143 |
CENN Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $22,079,905 (146.93%) | $8,941,835 (4.26%) | $8,576,832 (57.08%) | $5,460,003 (52.69%) |
Cost of Revenue | $19,821,645 (109.62%) | $9,455,805 (33.68%) | $7,073,391 (44.65%) | $4,889,850 (32.17%) |
Selling General & Administrative Expense | $43,637,559 (10.90%) | $39,347,964 (145.82%) | $16,006,924 (68.15%) | $9,519,297 (-20.16%) |
Research & Development Expense | $8,469,241 (33.11%) | $6,362,770 (330.42%) | $1,478,256 (8.27%) | $1,365,380 (-36.37%) |
Operating Expenses | $52,538,119 (-3.98%) | $54,715,947 (204.64%) | $17,961,097 (60.30%) | $11,204,493 (-36.58%) |
Interest Expense | -$402,414 (-147.67%) | $844,231 (-21.07%) | $1,069,581 (-24.23%) | $1,411,558 (33.32%) |
Income Tax Expense | $8,988 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$54,360,755 (51.53%) | -$112,145,263 (-582.90%) | -$16,421,807 (-215.99%) | -$5,196,931 (73.36%) |
Net Income to Non-Controlling Interests | -$161,430 (92.15%) | -$2,057,022 (0%) | $0 (0%) | -$31,039 (21.33%) |
Net Income | -$54,199,325 (50.77%) | -$110,088,241 (-570.38%) | -$16,421,807 (-217.89%) | -$5,165,892 (73.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$54,199,325 (50.77%) | -$110,088,241 (-570.38%) | -$16,421,807 (-217.89%) | -$5,165,892 (73.46%) |
Weighted Average Shares | $30,424,686 (-88.45%) | $263,323,238 (50.39%) | $175,090,266 (0.14%) | $174,853,546 (0.00%) |
Weighted Average Shares Diluted | $30,424,686 (-88.45%) | $263,323,238 (50.39%) | $175,090,266 (0.14%) | $174,853,546 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$54,592,751 (50.03%) | -$109,244,010 (-611.58%) | -$15,352,226 (-308.92%) | -$3,754,334 (79.60%) |
Gross Profit | $2,258,260 (539.38%) | -$513,970 (-134.19%) | $1,503,441 (163.69%) | $570,153 (560.34%) |
Operating Income | -$50,279,859 (8.96%) | -$55,229,917 (-235.59%) | -$16,457,656 (-54.76%) | -$10,634,340 (40.23%) |
CENN Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,388,156 (71.19%) | -$56,883,397 (-886.26%) | $7,234,639 (-72.67%) | $26,467,305 (1628.02%) |
Net Cash Flow from Financing | -$48,135,595 (-347.45%) | $19,452,636 (-92.83%) | $271,151,309 (1848.28%) | -$15,509,618 (-1427.02%) |
Net Cash Flow from Operations | -$58,457,164 (15.77%) | -$69,401,126 (-223.16%) | -$21,475,586 (-172.71%) | -$7,874,754 (-68.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$124,524,904 (-15.76%) | -$107,568,161 (-141.84%) | $257,115,928 (7643.69%) | $3,320,328 (266.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,759,922 (-62.24%) | -$4,166,675 (-1691.89%) | -$232,529 (91.78%) | -$2,827,645 (46.35%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$880,932 (97.33%) | -$32,975,604 (-9957.12%) | $334,536 (-85.73%) | $2,344,897 (-66.08%) |
Capital Expenditure | -$8,747,302 (55.69%) | -$19,741,118 (-376.77%) | $7,132,632 (-73.53%) | $26,950,053 (381791.07%) |
Issuance (Repayment) of Debt Securities | -$48,135,595 (-240.45%) | $34,273,093 (39.03%) | $24,651,750 (258.94%) | -$15,509,618 (-1652.89%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$13,915,614 (-105.63%) | $247,382,859 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,543,989 (-109.70%) | -$736,274 (-458.17%) | $205,566 (-13.41%) | $237,395 (1064.51%) |
Share Based Compensation | $5,230,273 (29.73%) | $4,031,629 (257.31%) | $1,128,325 (-66.46%) | $3,364,217 (-31.67%) |
Depreciation Amortization & Accretion | $6,166,224 (139.86%) | $2,570,725 (102.55%) | $1,269,177 (-37.76%) | $2,039,083 (-18.02%) |
CENN Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 10.20% (278.95%) | -5.70% (-132.57%) | 17.50% (68.27%) | 10.40% (397.14%) |
Profit Margin | -245.50% (80.06%) | -1231.20% (-542.92%) | -191.50% (-102.43%) | -94.60% (82.62%) |
EBITDA Margin | -219.30% (81.62%) | -1193.00% (-626.55%) | -164.20% (-422.93%) | -31.40% (92.95%) |
Return on Average Equity (ROAE) | -38.50% (23.76%) | -50.50% (-317.36%) | -12.10% | - |
Return on Average Assets (ROAA) | -26.90% (31.73%) | -39.40% (-275.24%) | -10.50% | - |
Return on Sales (ROS) | -247.30% (79.76%) | -1221.70% (-582.51%) | -179.00% (-160.17%) | -68.80% (86.64%) |
Return on Invested Capital (ROIC) | -38.40% (80.72%) | -199.20% (43.30%) | -351.30% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.81 (22.81%) | -1.05 (98.24%) | -59.56 (37.96%) | -96 (54.87%) |
Price to Sales Ratio (P/S) | 1.98 (-84.69%) | 12.96 (-88.16%) | 109.42 (18.64%) | 92.23 (-91.94%) |
Price to Book Ratio (P/B) | 0.36 (-46.03%) | 0.67 (-45.86%) | 1.23 (21.74%) | 1.01 |
Debt to Equity Ratio (D/E) | 0.52 (-6.28%) | 0.56 (430.48%) | 0.1 (-94.43%) | 1.89 |
Earnings Per Share (EPS) | -1.78 (-323.81%) | -0.42 (-366.67%) | -0.09 (-200.00%) | -0.03 (72.73%) |
Sales Per Share (SPS) | 0.73 (2035.29%) | 0.03 (-30.61%) | 0.05 (58.06%) | 0.03 (55.00%) |
Free Cash Flow Per Share (FCFPS) | -2.21 (-551.62%) | -0.34 (-313.41%) | -0.08 (-175.23%) | 0.11 (503.70%) |
Book Value Per Share (BVPS) | 4.01 (511.60%) | 0.66 (-56.51%) | 1.51 (3246.67%) | 0.04 |
Tangible Assets Book Value Per Share (TABVPS) | 5.87 (486.50%) | 1 (-39.90%) | 1.66 (1180.00%) | 0.13 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-200.00%) | 1 (133.33%) | -3 (72.73%) | -11 (-1000.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.63 (-212.08%) | 0.56 (117.15%) | -3.28 (85.84%) | -23.18 (-2366.49%) |
Asset Turnover | 0.11 (243.75%) | 0.03 (-41.82%) | 0.06 | - |
Current Ratio | 3.58 (23.91%) | 2.89 (-72.85%) | 10.65 (668.66%) | 1.39 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$67,204,466 (24.61%) | -$89,142,244 (-521.51%) | -$14,342,954 (-175.19%) | $19,075,299 (509.05%) |
Enterprise Value (EV) | $30,573,220 (150.89%) | -$60,081,550 (-229.96%) | $46,230,366 (16.25%) | $39,768,036 (165.73%) |
Earnings Before Tax (EBT) | -$54,190,337 (50.78%) | -$110,088,241 (-570.38%) | -$16,421,807 (-217.89%) | -$5,165,892 (73.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$48,426,527 (54.60%) | -$106,673,285 (-657.46%) | -$14,083,049 (-721.05%) | -$1,715,251 (89.23%) |
Invested Capital | $150,606,800 (43.37%) | $105,046,258 (2171.59%) | $4,624,354 (12.38%) | $4,115,024 |
Working Capital | $75,628,203 (-43.03%) | $132,761,628 (-47.87%) | $254,673,512 (4450.38%) | $5,596,758 |
Tangible Asset Value | $178,440,715 (-32.23%) | $263,284,524 (-9.64%) | $291,361,056 (1182.76%) | $22,713,538 |
Market Capitalization | $43,840,669 (-61.86%) | $114,952,752 (-64.64%) | $325,069,366 (3966.96%) | $7,992,936 (761.30%) |
Average Equity | $140,826,588 (-35.42%) | $218,069,987 (60.54%) | $135,834,066 | - |
Average Assets | $201,129,232 (-28.07%) | $279,606,342 (78.02%) | $157,061,668 | - |
Invested Capital Average | $142,082,008 (159.11%) | $54,835,306 (1154.90%) | $4,369,689 | - |
Shares | 30,444,909 (-88.35%) | 261,256,254 (330.78%) | 60,647,270 (2085.22%) | 2,775,339 (6898.01%) |
