$26.74M Market Cap.
COEP Market Cap. (MRY)
COEP Shares Outstanding (MRY)
COEP Assets (MRY)
Total Assets
$8.07M
Total Liabilities
$3.76M
Total Investments
$3.50M
COEP Income (MRY)
Revenue
$0
Net Income
-$21.27M
Operating Expense
$21.49M
COEP Cash Flow (MRY)
CF Operations
-$7.24M
CF Investing
$0
CF Financing
$4.92M
COEP 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 | - | - | - | - |
COEP Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $8,071,089 (1.96%) | $7,915,689 (17.00%) | $6,765,576 (2151.56%) | $300,484 (75.16%) |
Assets Current | $5,249,713 (33.18%) | $3,941,733 (80.85%) | $2,179,558 (869.77%) | $224,751 (44405.15%) |
Assets Non-Current | $2,821,376 (-29.00%) | $3,973,956 (-13.35%) | $4,586,018 (5955.51%) | $75,733 (-55.72%) |
Goodwill & Intangible Assets | $0 (0%) | $3,554,167 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,313,964 (-10.19%) | $4,803,329 (104.34%) | $2,350,634 (145.70%) | -$5,143,343 (-32874.76%) |
Property Plant & Equipment Net | $108,877 (52.37%) | $71,456 (124.34%) | $31,851 (-56.80%) | $73,732 (0%) |
Cash & Equivalents | $1,469,134 (-61.25%) | $3,791,302 (73.95%) | $2,179,558 (973.86%) | $202,965 (40091.09%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $1,000,000 (0%) |
Total Investments | $3,500,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $3,500,000 (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%) | $8,075 (0%) | $0 (0%) | $21,786 (0%) |
Trade & Non-Trade Payables | $1,419,699 (1333.74%) | $99,021 (-26.15%) | $134,092 (-91.74%) | $1,623,840 (0%) |
Accumulated Retained Earnings (Deficit) | -$87,356,260 (-32.88%) | -$65,739,723 (-138.62%) | -$27,550,126 (-95.38%) | -$14,100,846 (-151407.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,224,226 (-28.25%) | $1,706,341 (-58.20%) | $4,081,724 (95.50%) | $2,087,841 (1267.78%) |
Debt Current | $1,013,047 (-34.29%) | $1,541,618 (-36.60%) | $2,431,724 (26.45%) | $1,923,118 (1159.87%) |
Debt Non-Current | $211,179 (28.20%) | $164,723 (-90.02%) | $1,650,000 (901.68%) | $164,723 (0%) |
Total Liabilities | $3,757,125 (20.72%) | $3,112,360 (-29.50%) | $4,414,942 (-18.90%) | $5,443,827 (3392.95%) |
Liabilities Current | $2,988,696 (63.98%) | $1,822,637 (-34.08%) | $2,764,942 (-47.62%) | $5,279,104 (3287.25%) |
Liabilities Non-Current | $768,429 (-40.42%) | $1,289,723 (-21.83%) | $1,650,000 (901.68%) | $164,723 (0%) |
COEP Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $75,000 (143.82%) | $30,761 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $964,217 (0%) |
Selling General & Administrative Expense | $14,822,881 (-56.63%) | $34,175,077 (142.02%) | $14,120,932 (144.47%) | $5,776,212 (258459.18%) |
Research & Development Expense | $6,668,244 (31825.33%) | $20,887 (0%) | $0 (0%) | $3,543 (0%) |
Operating Expenses | $21,491,125 (-37.15%) | $34,195,964 (142.17%) | $14,120,932 (144.32%) | $5,779,755 (258617.77%) |
Interest Expense | $107,685 (-50.70%) | $218,412 (16.71%) | $187,133 (26.28%) | $148,192 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$21,266,537 (43.40%) | -$37,574,217 (-179.38%) | -$13,449,280 (-46.89%) | -$9,156,286 (-409760.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,266,537 (43.40%) | -$37,574,217 (-179.38%) | -$13,449,280 (-46.89%) | -$9,156,286 (-409760.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$21,266,537 (43.40%) | -$37,574,217 (-179.38%) | -$13,449,280 (-46.89%) | -$9,156,286 (-409760.61%) |
Weighted Average Shares | $25,689,989 (79.70%) | $14,295,678 (30.98%) | $10,914,574 (-39.66%) | $18,089,441 (944.93%) |
Weighted Average Shares Diluted | $25,689,989 (79.70%) | $14,295,678 (30.98%) | $10,914,574 (-39.66%) | $18,089,441 (944.93%) |
Earning Before Interest & Taxes (EBIT) | -$21,158,852 (43.36%) | -$37,355,805 (-181.67%) | -$13,262,147 (-47.22%) | -$9,008,094 (-403127.13%) |
Gross Profit | $0 (0%) | $0 (0%) | $75,000 (108.03%) | -$933,456 (0%) |
Operating Income | -$21,491,125 (37.15%) | -$34,195,964 (-143.46%) | -$14,045,932 (-109.23%) | -$6,713,211 (-300401.84%) |
COEP Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | -$1,750,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $4,917,346 (-10.39%) | $5,487,555 (-33.21%) | $8,216,033 (183.41%) | $2,898,999 (126549.15%) |
Net Cash Flow from Operations | -$7,239,514 (-86.79%) | -$3,875,811 (13.67%) | -$4,489,440 (-43.15%) | -$3,136,122 (-175691.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,322,168 (-244.08%) | $1,611,744 (-18.46%) | $1,976,593 (933.57%) | -$237,123 (-47055.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$575,000 (76.21%) | -$2,417,000 (-48.98%) | -$1,622,405 (-188.58%) | $1,831,500 (1922.17%) |
Issuance (Purchase) of Equity Shares | $5,292,346 (61.77%) | $3,271,486 (-66.92%) | $9,889,335 (826.40%) | $1,067,499 (0%) |
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 | $477,503 (0%) | $0 (0%) | $1,897,585 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,001,237 (-0.01%) | $1,001,384 (123.82%) | $447,413 (38.33%) | $323,428 (0%) |
COEP Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | - | 100.00% (103.30%) | -3034.50% |
Profit Margin | - | - | -17932.40% (39.76%) | -29765.90% |
EBITDA Margin | - | - | -17086.30% (39.48%) | -28232.70% |
Return on Average Equity (ROAE) | -738.80% (29.66%) | -1050.40% (-32.68%) | -791.70% (-321.70%) | 357.10% (2784.96%) |
Return on Average Assets (ROAA) | -300.20% (41.36%) | -511.90% (-2145.18%) | -22.80% (99.41%) | -3879.50% (-215427.78%) |
Return on Sales (ROS) | - | - | -17682.90% (39.62%) | -29284.10% |
Return on Invested Capital (ROIC) | -1164.70% (0.90%) | -1175.30% (-5077.53%) | -22.70% (-103.69%) | 615.70% (34305.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.94 (-62.20%) | -0.58 (92.84%) | -8.13 (59.31%) | -19.98 |
Price to Sales Ratio (P/S) | - | - | 1,455.28 (-75.71%) | 5,992.39 |
Price to Book Ratio (P/B) | 6.2 (-1.02%) | 6.26 (-84.30%) | 39.88 (308.47%) | -19.13 |
Debt to Equity Ratio (D/E) | 0.87 (34.41%) | 0.65 (-65.50%) | 1.88 (277.50%) | -1.06 (-110.65%) |
Earnings Per Share (EPS) | -0.83 (68.44%) | -2.63 (-113.82%) | -1.23 (-141.18%) | -0.51 (0%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.01 (250.00%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.28 (-4.06%) | -0.27 (34.06%) | -0.41 (-137.57%) | -0.17 (-17200.00%) |
Book Value Per Share (BVPS) | 0.17 (-50.00%) | 0.34 (56.28%) | 0.21 (175.70%) | -0.28 (-3255.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.31 (2.95%) | 0.3 (-50.81%) | 0.62 (3547.06%) | 0.02 (-82.83%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (85.71%) | -7 (36.36%) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.31 (-50.29%) | -0.87 (88.05%) | -7.27 (35.95%) | -11.35 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (-99.23%) | 0.13 (0%) |
Current Ratio | 1.76 (-18.77%) | 2.16 (174.49%) | 0.79 (1732.56%) | 0.04 (1333.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,239,514 (-86.79%) | -$3,875,811 (13.67%) | -$4,489,440 (-43.15%) | -$3,136,122 (-175691.59%) |
Enterprise Value (EV) | $26,326,259 (-16.66%) | $31,587,499 (-66.10%) | $93,165,366 (-5.49%) | $98,574,210 |
Earnings Before Tax (EBT) | -$21,266,537 (43.40%) | -$37,574,217 (-179.38%) | -$13,449,280 (-46.89%) | -$9,156,286 (-409760.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$20,157,615 (44.55%) | -$36,354,421 (-183.69%) | -$12,814,734 (-47.56%) | -$8,684,666 (-388649.60%) |
Invested Capital | $4,837,485 (965.70%) | $453,924 (-92.31%) | $5,902,800 (290.80%) | -$3,093,744 (-1943.36%) |
Working Capital | $2,261,017 (6.70%) | $2,119,096 (462.00%) | -$585,384 (88.42%) | -$5,054,353 (-3153.59%) |
Tangible Asset Value | $8,071,089 (85.05%) | $4,361,522 (-35.53%) | $6,765,576 (2151.56%) | $300,484 (75.16%) |
Market Capitalization | $26,737,289 (-11.10%) | $30,077,300 (-67.92%) | $93,750,000 (-4.72%) | $98,397,188 |
Average Equity | $2,878,423 (-19.53%) | $3,576,982 (110.57%) | $1,698,744 (166.26%) | -$2,563,825 (-15351.78%) |
Average Assets | $7,084,958 (-3.48%) | $7,340,632 (-87.57%) | $59,042,339 (24916.46%) | $236,014 (87.65%) |
Invested Capital Average | $1,816,716 (-42.84%) | $3,178,362 (-94.55%) | $58,299,513 (4085.05%) | -$1,462,956 (-1280.60%) |
Shares | 34,108,036 (73.65%) | 19,641,677 (109.51%) | 9,375,000 (-2.91%) | 9,656,250 |