$19.31M Market Cap.
CRVO Market Cap. (MRY)
CRVO Shares Outstanding (MRY)
CRVO Assets (MRY)
Total Assets
$43.08M
Total Liabilities
$3.88M
Total Investments
$29.92M
CRVO Income (MRY)
Revenue
$9.74M
Net Income
-$16.29M
Operating Expense
$27.97M
CRVO Cash Flow (MRY)
CF Operations
-$16.53M
CF Investing
-$28.66M
CF Financing
$46.40M
CRVO 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% | - |
CRVO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $43,081,610 (332.00%) | $9,972,521 (139.86%) | $4,157,706 (-89.01%) | $37,839,151 (36.46%) |
Assets Current | $43,081,610 (332.34%) | $9,964,751 (139.67%) | $4,157,706 (-89.01%) | $37,823,573 (101.44%) |
Assets Non-Current | $0 (0%) | $7,770 (0%) | $0 (0%) | $15,578 (-99.83%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $39,202,328 (431.43%) | $7,376,774 (122.16%) | -$33,285,059 (-195.34%) | $34,911,467 (40.69%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $8,999,496 (15.48%) | $7,792,846 (90.37%) | $4,093,579 (-89.03%) | $37,313,558 (101.53%) |
Accumulated Other Comprehensive Income | $56,197 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $29,922,523 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $29,922,523 (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 | $2,254,231 (146.26%) | $915,404 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,511,440 (128.15%) | $662,471 (580.84%) | $97,302 (-89.73%) | $947,495 (73.58%) |
Accumulated Retained Earnings (Deficit) | -$70,731,484 (-29.92%) | -$54,440,789 (-4.16%) | -$52,268,916 (59.79%) | -$130,005,111 (-22.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $12,414,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $12,414,000 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $3,879,282 (49.45%) | $2,595,747 (-80.27%) | $13,155,554 (349.35%) | $2,927,684 (0.42%) |
Liabilities Current | $3,879,282 (49.45%) | $2,595,747 (-80.27%) | $13,155,554 (349.35%) | $2,927,684 (20.19%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
CRVO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,737,974 (36.29%) | $7,144,872 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $9,166,762 (40.61%) | $6,519,268 (-25.37%) | $8,735,015 (17.32%) | $7,445,277 (15.54%) |
Research & Development Expense | $18,798,343 (122.77%) | $8,438,499 (16.60%) | $7,237,165 (-14.85%) | $8,499,414 (-9.85%) |
Operating Expenses | $27,965,105 (86.96%) | $14,957,767 (-6.35%) | $15,972,180 (-35.28%) | $24,677,107 (54.47%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | -$443,893 (73.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,290,695 (-650.08%) | -$2,171,873 (86.07%) | -$15,591,428 (35.29%) | -$24,095,727 (-69.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,290,695 (-650.08%) | -$2,171,873 (86.07%) | -$15,591,428 (35.29%) | -$24,095,727 (-69.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$16,290,695 (-650.08%) | -$2,171,873 (86.07%) | -$15,591,428 (35.29%) | -$24,095,727 (-49.33%) |
Weighted Average Shares | $8,073,155 (203.34%) | $2,661,416 (95.80%) | $1,359,261 (4.73%) | $1,297,906 (80.83%) |
Weighted Average Shares Diluted | $8,073,155 (203.34%) | $2,661,416 (95.80%) | $1,359,261 (4.73%) | $1,297,906 (80.83%) |
Earning Before Interest & Taxes (EBIT) | -$16,290,695 (-650.08%) | -$2,171,873 (86.07%) | -$15,591,428 (36.46%) | -$24,539,620 (-54.72%) |
Gross Profit | $9,737,974 (36.29%) | $7,144,872 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$18,227,131 (-133.30%) | -$7,812,895 (51.08%) | -$15,972,180 (35.28%) | -$24,677,107 (-54.47%) |
CRVO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$28,661,129 (0%) | $0 (0%) | -$12,235,738 (-305993.45%) | $4,000 (0%) |
Net Cash Flow from Financing | $46,398,606 (316.16%) | $11,149,114 (222882.28%) | $5,000 (-99.98%) | $33,295,752 (86.10%) |
Net Cash Flow from Operations | -$16,530,827 (-121.89%) | -$7,449,847 (50.23%) | -$14,969,114 (-3.22%) | -$14,501,789 (-7.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,206,650 (-67.38%) | $3,699,267 (113.60%) | -$27,199,852 (-244.70%) | $18,797,963 (333.31%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$28,661,129 (0%) | $0 (0%) | -$12,235,738 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $4,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $46,398,606 (265.41%) | $12,697,757 (0%) | $0 (0%) | $33,295,752 (76.42%) |
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 | $1,405,722 (244.85%) | $407,632 (-56.08%) | $928,052 (3.43%) | $897,260 (21.89%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $93,416 (-9.45%) |
CRVO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | -167.30% (-450.33%) | -30.40% | - | - |
EBITDA Margin | -167.30% (-450.33%) | -30.40% | - | - |
Return on Average Equity (ROAE) | -46.50% (-154.10%) | -18.30% (85.90%) | -129.80% (-138.17%) | -54.50% (11.95%) |
Return on Average Assets (ROAA) | -42.50% (-174.19%) | -15.50% (76.83%) | -66.90% (-30.16%) | -51.40% (7.05%) |
Return on Sales (ROS) | -167.30% (-450.33%) | -30.40% | - | - |
Return on Invested Capital (ROIC) | -60.90% (-102.83%) | 2155.30% (2112.42%) | -107.10% (-107.45%) | 1436.80% (-51.90%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.16 (87.56%) | -9.3 (-1307.72%) | -0.66 (46.35%) | -1.23 (53.51%) |
Price to Sales Ratio (P/S) | 1.94 (-31.74%) | 2.84 | - | - |
Price to Book Ratio (P/B) | 0.49 (-91.60%) | 5.87 (1993.23%) | -0.31 (-134.83%) | 0.89 (-56.61%) |
Debt to Equity Ratio (D/E) | 0.1 (-71.88%) | 0.35 (189.11%) | -0.4 (-570.24%) | 0.08 (-28.21%) |
Earnings Per Share (EPS) | -2.02 (-146.34%) | -0.82 (92.85%) | -11.47 (38.21%) | -18.57 (17.47%) |
Sales Per Share (SPS) | 1.21 (-55.08%) | 2.69 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.05 (26.83%) | -2.8 (74.58%) | -11.01 (1.41%) | -11.17 (40.84%) |
Book Value Per Share (BVPS) | 4.86 (75.18%) | 2.77 (111.32%) | -24.49 (-191.04%) | 26.9 (-22.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.34 (42.41%) | 3.75 (22.49%) | 3.06 (-89.51%) | 29.15 (9.61%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (93.33%) | -15 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.71 (95.31%) | -15.13 (-6232.64%) | -0.24 (-163.56%) | 0.38 (120.32%) |
Asset Turnover | 0.25 (-50.10%) | 0.51 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 11.11 (189.29%) | 3.84 (1114.87%) | 0.32 (-97.55%) | 12.92 (67.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$16,530,827 (-121.89%) | -$7,449,847 (50.23%) | -$14,969,114 (-3.25%) | -$14,497,789 (-6.97%) |
Enterprise Value (EV) | $11,570,087 (-64.80%) | $32,871,913 (781.98%) | $3,727,052 (140.59%) | -$9,181,459 (-131.49%) |
Earnings Before Tax (EBT) | -$16,290,695 (-650.08%) | -$2,171,873 (86.07%) | -$15,591,428 (36.46%) | -$24,539,620 (-54.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,290,695 (-650.08%) | -$2,171,873 (86.07%) | -$15,591,428 (36.22%) | -$24,446,204 (-55.14%) |
Invested Capital | $30,202,832 (7359.04%) | -$416,072 (38.58%) | -$677,427 (71.80%) | -$2,402,091 (-40.34%) |
Working Capital | $39,202,328 (431.99%) | $7,369,004 (181.90%) | -$8,997,848 (-125.78%) | $34,895,889 (113.55%) |
Tangible Asset Value | $43,081,610 (332.00%) | $9,972,521 (139.86%) | $4,157,706 (-89.01%) | $37,839,151 (98.21%) |
Market Capitalization | $19,313,754 (-55.39%) | $43,296,588 (319.78%) | $10,314,070 (-66.82%) | $31,085,700 (-38.92%) |
Average Equity | $35,038,279 (195.31%) | $11,864,892 (-1.24%) | $12,013,608 (-72.83%) | $44,214,241 (69.54%) |
Average Assets | $38,288,394 (172.95%) | $14,027,472 (-39.82%) | $23,309,676 (-50.31%) | $46,910,957 (60.80%) |
Invested Capital Average | $26,757,891 (26653.17%) | -$100,771 (-100.69%) | $14,559,248 (952.44%) | -$1,707,940 (-221.68%) |
Shares | 8,253,741 (45.45%) | 5,674,520 (317.36%) | 1,359,628 (0.05%) | 1,358,938 (59.21%) |
