$23.95M Market Cap.
CODX Market Cap. (MRY)
CODX Shares Outstanding (MRY)
CODX Assets (MRY)
Total Assets
$64.00M
Total Liabilities
$9.69M
Total Investments
$27.54M
CODX Income (MRY)
Revenue
$3.92M
Net Income
-$37.64M
Operating Expense
$43.00M
CODX Cash Flow (MRY)
CF Operations
-$29.16M
CF Investing
$17.07M
CF Financing
$103.91K
CODX 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% | - |
CODX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $63,999,919 (-32.86%) | $95,320,660 (-22.56%) | $123,086,281 (-23.09%) | $160,034,282 (124.65%) |
Assets Current | $32,291,698 (-48.03%) | $62,141,108 (-32.99%) | $92,733,671 (-19.45%) | $115,119,295 (69.76%) |
Assets Non-Current | $31,708,221 (-4.43%) | $33,179,552 (9.31%) | $30,352,610 (-32.42%) | $44,914,987 (1211.77%) |
Goodwill & Intangible Assets | $26,101,000 (-1.15%) | $26,403,667 (-1.36%) | $26,768,333 (-36.12%) | $41,901,818 (0%) |
Shareholders Equity | $54,311,918 (-36.86%) | $86,013,615 (-24.89%) | $114,519,994 (-14.84%) | $134,475,098 (101.62%) |
Property Plant & Equipment Net | $4,876,156 (-18.76%) | $6,002,503 (106.16%) | $2,911,598 (50.61%) | $1,933,216 (103.57%) |
Cash & Equivalents | $2,936,544 (-80.31%) | $14,916,878 (-35.07%) | $22,973,803 (-74.07%) | $88,607,234 (106.17%) |
Accumulated Other Comprehensive Income | $418,443 (185.24%) | $146,700 (-49.96%) | $293,140 (0%) | $0 (0%) |
Deferred Revenue | $40,857 (-88.73%) | $362,449 (0%) | $0 (0%) | $150,000 (-50.87%) |
Total Investments | $27,542,163 (-37.97%) | $44,404,892 (-24.78%) | $59,036,745 (2349.43%) | $2,410,219 (-61.51%) |
Investments Current | $26,811,098 (-38.55%) | $43,631,510 (-25.24%) | $58,364,066 (4287.40%) | $1,330,266 (-69.32%) |
Investments Non-Current | $731,065 (-5.47%) | $773,382 (14.97%) | $672,679 (-37.71%) | $1,079,953 (-43.96%) |
Inventory | $1,072,724 (-35.56%) | $1,664,725 (-68.65%) | $5,310,473 (164.97%) | $2,004,169 (-74.93%) |
Trade & Non-Trade Receivables | $132,570 (-56.38%) | $303,926 (-91.20%) | $3,453,723 (-83.43%) | $20,839,182 (71.70%) |
Trade & Non-Trade Payables | $3,294,254 (122.27%) | $1,482,109 (55.64%) | $952,296 (56.75%) | $607,506 (1.54%) |
Accumulated Retained Earnings (Deficit) | -$33,040,842 (-818.57%) | $4,598,166 (-88.48%) | $39,931,031 (-26.28%) | $54,169,279 (209.35%) |
Tax Assets | $0 (0%) | $26,955 (-98.56%) | $1,870,419 (0%) | $0 (0%) |
Tax Liabilities | $713,643 (8.26%) | $659,186 (-81.69%) | $3,599,271 (-65.75%) | $10,509,385 (1548.38%) |
Total Debt | $2,152,179 (-28.03%) | $2,990,567 (759.56%) | $347,917 (0%) | $0 (0%) |
Debt Current | $915,619 (9.21%) | $838,387 (182.09%) | $297,209 (0%) | $0 (0%) |
Debt Non-Current | $1,236,560 (-42.54%) | $2,152,180 (4144.26%) | $50,708 (0%) | $0 (0%) |
Total Liabilities | $9,688,001 (4.09%) | $9,307,045 (8.65%) | $8,566,287 (-66.48%) | $25,559,184 (462.89%) |
Liabilities Current | $7,315,718 (27.28%) | $5,747,570 (48.38%) | $3,873,423 (-69.25%) | $12,597,550 (210.07%) |
Liabilities Non-Current | $2,372,283 (-33.35%) | $3,559,475 (-24.15%) | $4,692,864 (-63.79%) | $12,961,634 (2612.60%) |
CODX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,915,160 (-42.53%) | $6,812,038 (-80.09%) | $34,218,209 (-65.04%) | $97,885,603 (31.30%) |
Cost of Revenue | $999,124 (-76.13%) | $4,184,949 (-23.65%) | $5,481,092 (-52.65%) | $11,574,944 (-30.24%) |
Selling General & Administrative Expense | $20,640,491 (-2.36%) | $21,140,256 (-2.16%) | $21,607,591 (-13.39%) | $24,948,428 (92.74%) |
Research & Development Expense | $20,979,589 (-8.64%) | $22,962,593 (31.68%) | $17,438,098 (16.55%) | $14,961,916 (369.72%) |
Operating Expenses | $42,997,346 (-5.15%) | $45,333,323 (-18.64%) | $55,716,953 (38.44%) | $40,245,707 (147.40%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $57,368 (102.07%) | -$2,777,691 (39.73%) | -$4,608,985 (-151.34%) | $8,977,231 (9815.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$37,639,008 (-6.53%) | -$35,332,865 (-148.15%) | -$14,238,249 (-138.84%) | $36,658,564 (-13.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$37,639,008 (-6.53%) | -$35,332,865 (-148.15%) | -$14,238,249 (-138.84%) | $36,658,564 (-13.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$37,639,008 (-6.53%) | -$35,332,865 (-148.15%) | -$14,238,249 (-138.84%) | $36,658,564 (-13.70%) |
Weighted Average Shares | $30,335,350 (3.37%) | $29,346,599 (-6.77%) | $31,479,028 (9.02%) | $28,874,555 (8.06%) |
Weighted Average Shares Diluted | $30,335,350 (3.37%) | $29,346,599 (-6.77%) | $31,479,028 (5.27%) | $29,903,686 (6.80%) |
Earning Before Interest & Taxes (EBIT) | -$37,581,640 (1.39%) | -$38,110,556 (-102.21%) | -$18,847,234 (-141.30%) | $45,635,795 (7.20%) |
Gross Profit | $2,916,036 (11.00%) | $2,627,089 (-90.86%) | $28,737,117 (-66.71%) | $86,310,659 (48.91%) |
Operating Income | -$40,081,310 (6.15%) | -$42,706,234 (-58.29%) | -$26,979,836 (-158.57%) | $46,064,952 (10.48%) |
CODX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $17,070,797 (10.93%) | $15,388,869 (126.46%) | -$58,168,172 (-1519.19%) | $4,098,699 (170.37%) |
Net Cash Flow from Financing | $103,914 (107.62%) | -$1,363,929 (90.28%) | -$14,033,996 (-3215.91%) | $450,398 (-97.72%) |
Net Cash Flow from Operations | -$29,155,045 (-32.03%) | -$22,081,865 (-436.17%) | $6,568,737 (-84.01%) | $41,081,424 (45.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,980,334 (-48.70%) | -$8,056,925 (87.72%) | -$65,633,431 (-243.84%) | $45,630,521 (8.43%) |
Net Cash Flow - Business Acquisitions and Disposals | -$143,750 (0%) | $0 (0%) | $0 (0%) | $1,687,982 (336.25%) |
Net Cash Flow - Investment Acquisitions and Disposals | $17,962,899 (7.21%) | $16,754,175 (129.53%) | -$56,740,660 (-1942.12%) | $3,080,180 (171.05%) |
Capital Expenditure | -$748,352 (45.19%) | -$1,365,306 (4.36%) | -$1,427,512 (-113.23%) | -$669,463 (13.55%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $103,914 (107.62%) | -$1,363,929 (90.28%) | -$14,033,996 (-3215.91%) | $450,398 (-97.88%) |
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 | $5,434,904 (-34.81%) | $8,336,855 (10.52%) | $7,543,223 (36.92%) | $5,509,404 (101.22%) |
Depreciation Amortization & Accretion | $1,390,776 (8.78%) | $1,278,466 (-2.64%) | $1,313,148 (291.56%) | $335,363 (141.90%) |
CODX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 74.50% (93.01%) | 38.60% (-54.05%) | 84.00% (-4.76%) | 88.20% (13.51%) |
Profit Margin | -961.40% (-85.35%) | -518.70% (-1146.88%) | -41.60% (-210.93%) | 37.50% (-34.21%) |
EBITDA Margin | -924.40% (-70.96%) | -540.70% (-956.05%) | -51.20% (-208.94%) | 47.00% (-17.98%) |
Return on Average Equity (ROAE) | -56.00% (-58.19%) | -35.40% (-237.14%) | -10.50% (-128.53%) | 36.80% (-62.22%) |
Return on Average Assets (ROAA) | -49.60% (-52.15%) | -32.60% (-246.81%) | -9.40% (-128.14%) | 33.40% (-63.62%) |
Return on Sales (ROS) | -959.90% (-71.56%) | -559.50% (-915.43%) | -55.10% (-218.24%) | 46.60% (-18.39%) |
Return on Invested Capital (ROIC) | -111.80% (-100.36%) | -55.80% (0.89%) | -56.30% (-122.31%) | 252.40% (11.14%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.6 (45.40%) | -1.11 (80.21%) | -5.6 (-179.65%) | 7.03 (20.21%) |
Price to Sales Ratio (P/S) | 5.81 (1.41%) | 5.73 (147.20%) | 2.32 (-12.00%) | 2.63 (-20.97%) |
Price to Book Ratio (P/B) | 0.44 (-6.77%) | 0.47 (-30.44%) | 0.68 (-64.56%) | 1.92 (-51.32%) |
Debt to Equity Ratio (D/E) | 0.18 (64.81%) | 0.11 (44.00%) | 0.07 (-60.53%) | 0.19 (179.41%) |
Earnings Per Share (EPS) | -1.24 (-3.33%) | -1.2 (-166.67%) | -0.45 (-135.43%) | 1.27 (-20.13%) |
Sales Per Share (SPS) | 0.13 (-44.40%) | 0.23 (-78.66%) | 1.09 (-67.94%) | 3.39 (21.51%) |
Free Cash Flow Per Share (FCFPS) | -0.99 (-23.40%) | -0.8 (-590.18%) | 0.16 (-88.36%) | 1.4 (36.59%) |
Book Value Per Share (BVPS) | 1.79 (-38.93%) | 2.93 (-19.43%) | 3.64 (-21.88%) | 4.66 (86.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.25 (-46.81%) | 2.35 (-23.27%) | 3.06 (-25.20%) | 4.09 (53.45%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (0%) | 0 (0%) | 4 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.43 (52.81%) | -0.91 (-602.21%) | 0.18 (-95.26%) | 3.81 (-32.59%) |
Asset Turnover | 0.05 (-17.46%) | 0.06 (-72.25%) | 0.23 (-74.52%) | 0.89 (-44.69%) |
Current Ratio | 4.41 (-59.17%) | 10.81 (-54.84%) | 23.94 (161.99%) | 9.14 (-45.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$29,903,397 (-27.54%) | -$23,447,171 (-556.06%) | $5,141,225 (-87.28%) | $40,411,961 (47.54%) |
Enterprise Value (EV) | $15,518,529 (-53.65%) | $33,477,613 (1154.02%) | -$3,176,170 (-101.81%) | $175,373,120 (-27.43%) |
Earnings Before Tax (EBT) | -$37,581,640 (1.39%) | -$38,110,556 (-102.21%) | -$18,847,234 (-141.30%) | $45,635,795 (7.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$36,190,864 (1.74%) | -$36,832,090 (-110.06%) | -$17,534,086 (-138.14%) | $45,971,158 (7.64%) |
Invested Capital | $29,798,836 (-41.85%) | $51,243,112 (-26.61%) | $69,818,639 (312.45%) | $16,927,680 (-30.04%) |
Working Capital | $24,975,980 (-55.71%) | $56,393,538 (-36.54%) | $88,860,248 (-13.33%) | $102,521,745 (60.82%) |
Tangible Asset Value | $37,898,919 (-45.01%) | $68,916,993 (-28.45%) | $96,317,948 (-18.47%) | $118,132,464 (65.83%) |
Market Capitalization | $23,947,314 (-41.12%) | $40,672,602 (-47.80%) | $77,912,997 (-69.80%) | $258,031,368 (-1.85%) |
Average Equity | $67,211,543 (-32.72%) | $99,891,327 (-26.23%) | $135,412,786 (36.04%) | $99,539,218 (128.34%) |
Average Assets | $75,938,423 (-29.98%) | $108,450,107 (-28.05%) | $150,730,095 (37.25%) | $109,825,330 (137.26%) |
Invested Capital Average | $33,602,165 (-50.76%) | $68,246,054 (103.92%) | $33,466,255 (85.11%) | $18,079,502 (-3.55%) |
Shares | 31,929,752 (4.41%) | 30,580,904 (-1.09%) | 30,917,856 (7.00%) | 28,894,890 (2.21%) |
