$41.02M Market Cap.
CISO Market Cap. (MRY)
CISO Shares Outstanding (MRY)
CISO Assets (MRY)
Total Assets
$26.65M
Total Liabilities
$25.51M
Total Investments
$0
CISO Income (MRY)
Revenue
$30.75M
Net Income
-$24.24M
Operating Expense
$19.10M
CISO Cash Flow (MRY)
CF Operations
-$3.84M
CF Investing
-$83.09K
CF Financing
$3.91M
CISO 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% | - | 0% | - |
CISO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $26,654,456 (-48.40%) | $51,655,382 (-50.57%) | $104,496,815 (191.79%) | $35,812,107 (183.17%) |
Assets Current | $3,481,071 (-68.23%) | $10,957,814 (-23.90%) | $14,398,795 (46.82%) | $9,807,301 (54.54%) |
Assets Non-Current | $23,173,385 (-43.06%) | $40,697,568 (-54.83%) | $90,098,020 (246.47%) | $26,004,806 (312.72%) |
Goodwill & Intangible Assets | $21,702,764 (-38.52%) | $35,298,088 (-58.54%) | $85,139,246 (264.89%) | $23,332,804 (275.92%) |
Shareholders Equity | $1,149,064 (-92.88%) | $16,139,451 (-78.89%) | $76,445,091 (202.18%) | $25,298,205 (226.79%) |
Property Plant & Equipment Net | $1,267,684 (-71.45%) | $4,439,702 (-10.06%) | $4,936,182 (84.74%) | $2,672,002 (2740.86%) |
Cash & Equivalents | $992,589 (-6.57%) | $1,062,442 (-42.04%) | $1,833,163 (-32.73%) | $2,725,035 (-47.57%) |
Accumulated Other Comprehensive Income | -$4,779 (-100.36%) | $1,320,177 (24.28%) | $1,062,247 (0%) | $0 (0%) |
Deferred Revenue | $1,449,718 (-72.43%) | $5,258,703 (17.59%) | $4,472,140 (8366.11%) | $52,824 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $1,090,903 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,090,903 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $218,890 (1754.53%) | $11,803 (-93.77%) | $189,596 (0%) |
Trade & Non-Trade Receivables | $1,837,521 (-67.68%) | $5,685,727 (-27.68%) | $7,862,297 (62.42%) | $4,840,802 (380.79%) |
Trade & Non-Trade Payables | $9,635,086 (-39.60%) | $15,951,327 (91.95%) | $8,310,337 (206.76%) | $2,709,066 (234.53%) |
Accumulated Retained Earnings (Deficit) | -$182,262,606 (-15.34%) | -$158,018,687 (-103.14%) | -$77,787,604 (-76.74%) | -$44,012,422 (-804.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $435,678 (0%) | $0 (0%) |
Total Debt | $12,317,661 (-13.90%) | $14,305,901 (-3.56%) | $14,833,569 (103.70%) | $7,282,012 (80.22%) |
Debt Current | $11,852,319 (98.84%) | $5,960,806 (-42.85%) | $10,430,562 (446.20%) | $1,909,671 (-36.32%) |
Debt Non-Current | $465,342 (-94.42%) | $8,345,095 (89.53%) | $4,403,007 (-18.04%) | $5,372,341 (415.67%) |
Total Liabilities | $25,505,392 (-28.19%) | $35,515,931 (26.61%) | $28,051,724 (166.81%) | $10,513,902 (114.33%) |
Liabilities Current | $24,955,647 (-4.28%) | $26,071,102 (12.31%) | $23,213,039 (351.48%) | $5,141,561 (33.08%) |
Liabilities Non-Current | $549,745 (-94.18%) | $9,444,829 (95.19%) | $4,838,685 (-9.93%) | $5,372,341 (415.67%) |
CISO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $30,750,695 (-46.11%) | $57,058,757 (22.58%) | $46,549,617 (207.41%) | $15,142,559 (109.13%) |
Cost of Revenue | $26,243,050 (-48.55%) | $51,009,223 (16.39%) | $43,824,296 (228.66%) | $13,334,296 (205.44%) |
Selling General & Administrative Expense | $13,081,606 (-51.94%) | $27,218,664 (13.83%) | $23,910,669 (133.41%) | $10,244,216 (196.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,097,280 (-77.22%) | $83,821,239 (133.72%) | $35,863,463 (-13.77%) | $41,588,287 (562.01%) |
Interest Expense | $3,584,172 (24.39%) | $2,881,416 (323.16%) | $680,921 (121.54%) | $307,363 (1692.10%) |
Income Tax Expense | $0 (0%) | -$435,678 (-79258.47%) | -$549 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $4,338,318 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$24,243,919 (69.78%) | -$80,231,083 (-137.54%) | -$33,775,182 (13.72%) | -$39,145,650 (-1046.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$24,243,919 (69.78%) | -$80,231,083 (-137.54%) | -$33,775,182 (13.72%) | -$39,145,650 (-1046.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,243,919 (69.78%) | -$80,231,083 (-137.54%) | -$33,775,182 (13.72%) | -$39,145,650 (-1046.87%) |
Weighted Average Shares | $11,956,137 (7.55%) | $11,117,316 (-92.01%) | $139,133,308 (17.01%) | $118,906,765 (6.63%) |
Weighted Average Shares Diluted | $11,956,137 (7.55%) | $11,117,316 (-92.01%) | $139,133,308 (17.01%) | $118,906,765 (6.63%) |
Earning Before Interest & Taxes (EBIT) | -$20,659,747 (73.44%) | -$77,785,345 (-135.04%) | -$33,094,810 (14.79%) | -$38,838,287 (-1043.61%) |
Gross Profit | $4,507,645 (-25.49%) | $6,049,534 (121.98%) | $2,725,321 (50.71%) | $1,808,263 (-37.11%) |
Operating Income | -$14,589,635 (81.24%) | -$77,771,705 (-134.69%) | -$33,138,142 (16.70%) | -$39,780,024 (-1067.64%) |
CISO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$83,095 (48.12%) | -$160,158 (97.35%) | -$6,048,944 (-395.06%) | $2,050,057 (618.57%) |
Net Cash Flow from Financing | $3,914,162 (-36.80%) | $6,193,046 (-60.75%) | $15,777,909 (451.08%) | $2,863,077 (-39.56%) |
Net Cash Flow from Operations | -$3,841,706 (35.11%) | -$5,920,112 (44.57%) | -$10,681,007 (-44.63%) | -$7,385,129 (-333.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$69,853 (90.94%) | -$770,721 (13.58%) | -$891,872 (63.92%) | -$2,471,995 (-174.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $30,430 (100.55%) | -$5,536,697 (-370.08%) | $2,050,057 (617.94%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$83,095 (56.40%) | -$190,588 (62.79%) | -$512,247 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $3,759,215 (493.92%) | -$954,300 (-126.44%) | $3,608,680 (925.93%) | -$436,923 (-112.05%) |
Issuance (Purchase) of Equity Shares | $154,947 (-97.83%) | $7,147,346 (-41.27%) | $12,169,229 (268.76%) | $3,300,000 (191.77%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$59,214 (93.30%) | -$883,497 (-1568.33%) | $60,170 (0%) | $0 (0%) |
Share Based Compensation | $9,014,471 (-26.13%) | $12,203,167 (-29.86%) | $17,397,495 (70.41%) | $10,209,242 (425.63%) |
Depreciation Amortization & Accretion | $2,705,872 (-19.74%) | $3,371,288 (1.56%) | $3,319,391 (693.66%) | $418,236 (242.50%) |
CISO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.70% (38.68%) | 10.60% (79.66%) | 5.90% (-50.42%) | 11.90% (-70.03%) |
Profit Margin | -78.80% (43.95%) | -140.60% (-93.66%) | -72.60% (71.91%) | -258.50% (-448.83%) |
EBITDA Margin | -58.40% (55.21%) | -130.40% (-103.75%) | -64.00% (74.77%) | -253.70% (-461.28%) |
Return on Average Equity (ROAE) | -460.60% (-77.02%) | -260.20% (-451.27%) | -47.20% (79.59%) | -231.30% (-266.56%) |
Return on Average Assets (ROAA) | -67.30% (46.54%) | -125.90% (-252.66%) | -35.70% (78.61%) | -166.90% (-280.18%) |
Return on Sales (ROS) | -67.20% (50.70%) | -136.30% (-91.70%) | -71.10% (72.28%) | -256.50% (-446.91%) |
Return on Invested Capital (ROIC) | 355.20% (137.48%) | -947.80% (-172.98%) | -347.20% (60.04%) | -868.80% (-31.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.71 (-709.95%) | -0.21 (98.01%) | -10.63 (82.02%) | -59.09 (13.52%) |
Price to Sales Ratio (P/S) | 1.35 (354.21%) | 0.3 (-96.10%) | 7.62 (-95.02%) | 153.12 (385.01%) |
Price to Book Ratio (P/B) | 35.7 (3048.15%) | 1.13 (-76.76%) | 4.88 (-94.98%) | 97.25 (219.26%) |
Debt to Equity Ratio (D/E) | 22.2 (908.50%) | 2.2 (499.73%) | 0.37 (-11.78%) | 0.42 (-34.38%) |
Earnings Per Share (EPS) | -2.03 (71.88%) | -7.22 (-2908.33%) | -0.24 (27.27%) | -0.33 (-1000.00%) |
Sales Per Share (SPS) | 2.57 (-49.88%) | 5.13 (1431.94%) | 0.34 (163.78%) | 0.13 (95.38%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (40.36%) | -0.55 (-587.50%) | -0.08 (-29.03%) | -0.06 (-313.33%) |
Book Value Per Share (BVPS) | 0.1 (-93.39%) | 1.45 (164.48%) | 0.55 (157.75%) | 0.21 (208.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.41 (-71.86%) | 1.47 (958.27%) | 0.14 (32.38%) | 0.1 (81.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0%) | 0 (0%) | -12 (80.95%) | -63 (8.70%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.96 (-599.76%) | -0.42 (96.71%) | -12.85 (79.94%) | -64.06 (10.53%) |
Asset Turnover | 0.85 (-4.58%) | 0.9 (81.54%) | 0.49 (-23.68%) | 0.65 (-30.61%) |
Current Ratio | 0.14 (-66.90%) | 0.42 (-32.26%) | 0.62 (-67.49%) | 1.91 (16.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,924,801 (35.77%) | -$6,110,700 (45.41%) | -$11,193,254 (-51.56%) | -$7,385,129 (-333.83%) |
Enterprise Value (EV) | $53,147,679 (68.95%) | $31,458,328 (-91.78%) | $382,639,498 (-84.45%) | $2,461,227,230 (949.91%) |
Earnings Before Tax (EBT) | -$24,243,919 (69.95%) | -$80,666,761 (-138.83%) | -$33,775,731 (13.72%) | -$39,145,650 (-1046.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$17,953,875 (75.87%) | -$74,414,057 (-149.92%) | -$29,775,419 (22.50%) | -$38,420,051 (-1073.49%) |
Invested Capital | -$8,678,883 (-345.89%) | $3,529,651 (-61.40%) | $9,144,936 (-23.12%) | $11,894,719 (737.63%) |
Working Capital | -$21,474,576 (-42.09%) | -$15,113,288 (-71.46%) | -$8,814,244 (-288.91%) | $4,665,740 (87.95%) |
Tangible Asset Value | $4,951,692 (-69.73%) | $16,357,294 (-15.50%) | $19,357,569 (55.12%) | $12,479,303 (93.78%) |
Market Capitalization | $41,021,875 (124.09%) | $18,305,930 (-95.09%) | $372,946,540 (-84.84%) | $2,460,308,156 (943.29%) |
Average Equity | $5,263,653 (-82.93%) | $30,829,513 (-56.96%) | $71,633,204 (323.33%) | $16,921,420 (213.00%) |
Average Assets | $36,004,036 (-43.52%) | $63,741,992 (-32.56%) | $94,514,336 (303.08%) | $23,448,251 (201.58%) |
Invested Capital Average | -$5,816,554 (-170.87%) | $8,207,083 (-13.90%) | $9,532,346 (113.24%) | $4,470,298 (772.42%) |
Shares | 11,821,866 (-1.58%) | 12,011,765 (-91.79%) | 146,253,545 (15.92%) | 126,169,649 (9.68%) |
