$1.86M Market Cap.
CRKN Market Cap. (MRY)
CRKN Shares Outstanding (MRY)
CRKN Assets (MRY)
Total Assets
$9.53M
Total Liabilities
$4.85M
Total Investments
$0
CRKN Income (MRY)
Revenue
$153.00K
Net Income
-$28.98M
Operating Expense
$18.57M
CRKN Cash Flow (MRY)
CF Operations
-$16.16M
CF Investing
-$2.82M
CF Financing
$19.21M
CRKN 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% | - |
2019 | $0 | - | - | 0% | - |
CRKN Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $9,527,000 (44.57%) | $6,590,000 (-62.39%) | $17,522,000 (4408.59%) | $388,636 (-42.26%) |
Assets Current | $1,870,000 (32.53%) | $1,411,000 (-90.98%) | $15,643,000 (25544.26%) | $61,000 (-68.08%) |
Assets Non-Current | $7,657,000 (47.85%) | $5,179,000 (175.63%) | $1,879,000 (473.50%) | $327,636 (-32.02%) |
Goodwill & Intangible Assets | $1,382,000 (-13.52%) | $1,598,000 (-3.15%) | $1,650,000 (602.11%) | $235,007 (-14.67%) |
Shareholders Equity | $4,677,000 (782.45%) | $530,000 (-96.80%) | $16,587,000 (338.30%) | -$6,960,497 (-105.04%) |
Property Plant & Equipment Net | $4,830,000 (48.57%) | $3,251,000 (1455.50%) | $209,000 (125.63%) | $92,629 (-9.52%) |
Cash & Equivalents | $1,059,000 (28.99%) | $821,000 (-94.63%) | $15,297,000 (31566.22%) | $48,307 (-51.42%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (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 | $83,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,500,000 (73.41%) | $865,000 (203.51%) | $285,000 (-78.28%) | $1,312,130 (153.40%) |
Accumulated Retained Earnings (Deficit) | -$116,995,000 (-32.94%) | -$88,005,000 (-53.85%) | -$57,203,000 (-247.77%) | -$16,448,359 (-140.32%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,501,000 (-58.33%) | $3,602,000 (720.50%) | $439,000 (-85.76%) | $3,083,158 (60.07%) |
Debt Current | $429,000 (-80.81%) | $2,236,000 (409.34%) | $439,000 (-85.76%) | $3,083,158 (60.07%) |
Debt Non-Current | $1,072,000 (-21.52%) | $1,366,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $4,850,000 (-19.97%) | $6,060,000 (548.13%) | $935,000 (-87.28%) | $7,349,133 (80.67%) |
Liabilities Current | $3,776,000 (-19.56%) | $4,694,000 (402.03%) | $935,000 (-87.28%) | $7,349,133 (80.67%) |
Liabilities Non-Current | $1,074,000 (-21.38%) | $1,366,000 (0%) | $0 (0%) | $0 (0%) |
CRKN Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $153,000 (0%) | $0 (0%) | $0 (0%) | $100,000 (-80.19%) |
Cost of Revenue | $886,000 (0%) | $0 (0%) | $0 (0%) | $620,000 (0.98%) |
Selling General & Administrative Expense | $14,962,000 (36.01%) | $11,001,000 (-30.43%) | $15,812,000 (187.92%) | $5,491,769 (206.61%) |
Research & Development Expense | $2,231,000 (-45.68%) | $4,107,000 (16.02%) | $3,540,000 (93.85%) | $1,826,140 (156.44%) |
Operating Expenses | $18,575,000 (22.95%) | $15,108,000 (-21.93%) | $19,352,000 (164.45%) | $7,317,909 (192.34%) |
Interest Expense | $9,417,000 (134428.57%) | $7,000 (-99.78%) | $3,196,000 (113.44%) | $1,497,352 (33.55%) |
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 | -$28,984,000 (-102.47%) | -$14,315,000 (64.88%) | -$40,755,000 (-324.36%) | -$9,603,871 (-123.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$28,984,000 (-102.47%) | -$14,315,000 (64.88%) | -$40,755,000 (-324.36%) | -$9,603,871 (-123.57%) |
Preferred Dividends Income Statement Impact | $676,000 (1129.09%) | $55,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$29,660,000 (-106.40%) | -$14,370,000 (64.74%) | -$40,755,000 (-324.36%) | -$9,603,871 (-123.57%) |
Weighted Average Shares | $5,429,259 (1768.27%) | $290,603 (96.99%) | $147,519 (114.97%) | $68,624 (16.30%) |
Weighted Average Shares Diluted | $5,429,259 (1768.27%) | $290,603 (96.99%) | $147,519 (114.97%) | $68,624 (16.30%) |
Earning Before Interest & Taxes (EBIT) | -$19,567,000 (-36.76%) | -$14,308,000 (61.91%) | -$37,559,000 (-363.32%) | -$8,106,519 (-155.36%) |
Gross Profit | -$733,000 (0%) | $0 (0%) | $0 (0%) | -$520,000 (-376.14%) |
Operating Income | -$19,308,000 (-27.80%) | -$15,108,000 (21.93%) | -$19,352,000 (-146.90%) | -$7,837,909 (-200.02%) |
CRKN Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$2,818,000 (-247.04%) | -$812,000 (50.31%) | -$1,634,000 (-6042.16%) | -$26,603 (75.66%) |
Net Cash Flow from Financing | $19,214,000 (189.24%) | $6,643,000 (-71.69%) | $23,467,000 (2201.27%) | $1,019,741 (-38.42%) |
Net Cash Flow from Operations | -$16,160,000 (-45.06%) | -$11,140,000 (-69.20%) | -$6,584,000 (-530.48%) | -$1,044,278 (35.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $238,000 (104.48%) | -$5,309,000 (-134.82%) | $15,249,000 (29918.15%) | -$51,140 (25.64%) |
Net Cash Flow - Business Acquisitions and Disposals | -$645,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,173,000 (-189.35%) | -$751,000 (-372.33%) | -$159,000 (-497.68%) | -$26,603 (75.66%) |
Issuance (Repayment) of Debt Securities | $1,359,000 (-61.17%) | $3,500,000 (24.47%) | $2,812,000 (175.76%) | $1,019,741 (-38.42%) |
Issuance (Purchase) of Equity Shares | $14,949,000 (595.30%) | $2,150,000 (-89.59%) | $20,655,000 (0%) | $0 (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 | $714,000 (-70.31%) | $2,405,000 (-82.97%) | $14,126,000 (214.18%) | $4,496,169 (343.11%) |
Depreciation Amortization & Accretion | $1,359,000 (36.31%) | $997,000 (867.96%) | $103,000 (34.20%) | $76,752 (37.51%) |
CRKN Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | -479.10% | - | - | -520.00% (-2307.41%) |
Profit Margin | -19385.60% | - | - | -9603.90% (-1028.54%) |
EBITDA Margin | -11900.70% | - | - | -8029.80% (-1199.74%) |
Return on Average Equity (ROAE) | -451.90% (7.61%) | -489.10% (-107.26%) | 6738.90% (3887.51%) | 169.00% (-23.36%) |
Return on Average Assets (ROAA) | -229.00% (-12.31%) | -203.90% (74.87%) | -811.40% (52.13%) | -1694.90% (-132.40%) |
Return on Sales (ROS) | -12788.90% | - | - | -8106.50% (-1189.00%) |
Return on Invested Capital (ROIC) | -301.60% (14.12%) | -351.20% (-131.71%) | 1107.60% (319.39%) | 264.10% (4.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.03 (88.31%) | -0.23 (75.35%) | -0.94 | - |
Price to Sales Ratio (P/S) | 5.23 | - | - | - |
Price to Book Ratio (P/B) | 0.4 (-94.48%) | 7.23 (109.84%) | 3.44 | - |
Debt to Equity Ratio (D/E) | 1.04 (-90.93%) | 11.43 (20317.86%) | 0.06 (105.30%) | -1.06 (11.85%) |
Earnings Per Share (EPS) | -5.46 (88.90%) | -49.2 (82.17%) | -276 (-97.42%) | -139.8 (-94.17%) |
Sales Per Share (SPS) | 0.03 (0%) | 0 (0%) | 0 (0%) | 1.46 (-82.97%) |
Free Cash Flow Per Share (FCFPS) | -3.38 (91.75%) | -40.92 (10.48%) | -45.71 (-192.91%) | -15.61 (46.61%) |
Book Value Per Share (BVPS) | 0.86 (-52.80%) | 1.82 (-98.38%) | 112.44 (210.85%) | -101.43 (-76.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.5 (-91.27%) | 17.18 (-84.03%) | 107.59 (4705.40%) | 2.24 (-66.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.04 (91.23%) | -0.4 (75.06%) | -1.6 | - |
Asset Turnover | 0.01 (0%) | 0 (0%) | 0 (0%) | 0.18 (-79.46%) |
Current Ratio | 0.49 (64.45%) | 0.3 (-98.20%) | 16.73 (209025.00%) | 0.01 (-82.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$18,333,000 (-54.18%) | -$11,891,000 (-76.35%) | -$6,743,000 (-529.67%) | -$1,070,881 (37.91%) |
Enterprise Value (EV) | $635,892 (-88.03%) | $5,311,072 (-91.14%) | $59,929,877 | - |
Earnings Before Tax (EBT) | -$28,984,000 (-102.47%) | -$14,315,000 (64.88%) | -$40,755,000 (-324.36%) | -$9,603,871 (-123.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$18,208,000 (-36.79%) | -$13,311,000 (64.46%) | -$37,456,000 (-366.46%) | -$8,029,767 (-157.47%) |
Invested Capital | $4,811,000 (56.25%) | $3,079,000 (3797.47%) | $79,000 (101.90%) | -$4,160,653 (-125.71%) |
Working Capital | -$1,906,000 (41.94%) | -$3,283,000 (-122.32%) | $14,708,000 (301.81%) | -$7,288,133 (-88.00%) |
Tangible Asset Value | $8,145,000 (63.16%) | $4,992,000 (-68.55%) | $15,872,000 (10231.38%) | $153,629 (-61.36%) |
Market Capitalization | $1,863,892 (-51.34%) | $3,830,072 (-93.29%) | $57,122,555 | - |
Average Equity | $6,563,000 (123.36%) | $2,938,250 (585.84%) | -$604,776 (89.36%) | -$5,682,188 (-191.66%) |
Average Assets | $12,952,000 (83.74%) | $7,049,250 (40.35%) | $5,022,632 (786.38%) | $566,646 (-3.80%) |
Invested Capital Average | $6,488,500 (59.26%) | $4,074,250 (220.14%) | -$3,391,168 (-10.46%) | -$3,069,973 (-145.06%) |
Shares | 12,636,555 (3645.36%) | 337,392 (52.74%) | 220,892 (131.29%) | 95,505 |