$5.19M Market Cap.
CTHR Market Cap. (MRY)
CTHR Shares Outstanding (MRY)
CTHR Assets (MRY)
Total Assets
$40.98M
Total Liabilities
$15.33M
Total Investments
$250.00K
CTHR Income (MRY)
Revenue
$21.96M
Net Income
-$14.36M
Operating Expense
$19.80M
CTHR Cash Flow (MRY)
CF Operations
-$7.37M
CF Investing
-$1.04M
CF Financing
$2.30M
CTHR 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% | - |
CTHR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $40,980,241 (-16.17%) | $48,884,088 (-29.37%) | $69,208,855 (6.60%) | $64,921,999 (32.75%) |
Assets Current | $18,819,044 (-23.43%) | $24,576,396 (-31.47%) | $35,864,444 (0.29%) | $35,761,231 (49.57%) |
Assets Non-Current | $22,161,197 (-8.83%) | $24,307,692 (-27.10%) | $33,344,411 (14.35%) | $29,160,768 (16.66%) |
Goodwill & Intangible Assets | $370,186 (21.09%) | $305,703 (15.04%) | $265,730 (26.74%) | $209,658 (23.22%) |
Shareholders Equity | $25,649,373 (-35.51%) | $39,774,586 (-33.22%) | $59,557,767 (6.95%) | $55,689,016 (34.40%) |
Property Plant & Equipment Net | $4,318,271 (-7.63%) | $4,674,801 (-0.29%) | $4,688,595 (-2.89%) | $4,828,043 (204.95%) |
Cash & Equivalents | $9,465,518 (-39.20%) | $15,568,911 (-26.49%) | $21,179,340 (-1.25%) | $21,446,951 (46.72%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $250,000 (0.00%) | $250,000 (0.00%) | $250,000 (0.00%) | $250,000 (0%) |
Investments Current | $250,000 (0.00%) | $250,000 (0.00%) | $250,000 (0.00%) | $250,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $24,930,385 (-6.81%) | $26,753,576 (-20.17%) | $33,512,800 (14.88%) | $29,172,720 (-4.77%) |
Trade & Non-Trade Receivables | $844,747 (122.25%) | $380,085 (-82.89%) | $2,220,816 (33.62%) | $1,662,074 (147.81%) |
Trade & Non-Trade Payables | $8,274,284 (72.88%) | $4,786,155 (8.75%) | $4,401,229 (58.64%) | $2,774,373 (-25.98%) |
Accumulated Retained Earnings (Deficit) | -$57,546,522 (-33.26%) | -$43,183,565 (-82.96%) | -$23,602,771 (9.14%) | -$25,976,686 (33.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $5,851,904 (-7.86%) | $6,350,830 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $9,878 (24.30%) |
Total Debt | $4,406,052 (50.49%) | $2,927,868 (-20.94%) | $3,703,376 (-11.12%) | $4,166,925 (132.72%) |
Debt Current | $3,204,330 (264.08%) | $880,126 (2.75%) | $856,571 (51.32%) | $566,083 (-30.58%) |
Debt Non-Current | $1,201,722 (-41.31%) | $2,047,742 (-28.07%) | $2,846,805 (-20.94%) | $3,600,842 (269.32%) |
Total Liabilities | $15,330,868 (68.30%) | $9,109,502 (-5.61%) | $9,651,088 (4.53%) | $9,232,983 (23.62%) |
Liabilities Current | $14,129,146 (100.08%) | $7,061,760 (3.78%) | $6,804,283 (21.02%) | $5,622,263 (-13.32%) |
Liabilities Non-Current | $1,201,722 (-41.31%) | $2,047,742 (-28.07%) | $2,846,805 (-21.16%) | $3,610,720 (267.34%) |
CTHR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $21,956,472 (-26.68%) | $29,946,234 (-30.50%) | $43,089,024 (9.82%) | $39,235,839 (34.42%) |
Cost of Revenue | $16,764,099 (-33.51%) | $25,212,383 (10.36%) | $22,845,702 (9.78%) | $20,809,690 (-1.84%) |
Selling General & Administrative Expense | $18,323,763 (-2.06%) | $18,709,871 (7.71%) | $17,370,118 (34.46%) | $12,918,157 (-9.69%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,798,330 (5.82%) | $18,709,871 (7.71%) | $17,370,118 (34.46%) | $12,918,157 (-9.69%) |
Interest Expense | $57,718 (0%) | $0 (0%) | $0 (0%) | $8,953 (912.78%) |
Income Tax Expense | $0 (0%) | $5,902,036 (1038.22%) | $518,532 (108.19%) | -$6,332,421 (-365502.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,362,957 (26.65%) | -$19,580,794 (-924.83%) | $2,373,915 (-81.47%) | $12,810,766 (307.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,362,957 (26.65%) | -$19,580,794 (-924.83%) | $2,373,915 (-81.47%) | $12,810,766 (307.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,362,957 (26.65%) | -$19,580,794 (-924.83%) | $2,373,915 (-81.47%) | $12,810,766 (307.90%) |
Weighted Average Shares | $3,034,495 (-90.01%) | $30,376,745 (0.05%) | $30,363,076 (4.18%) | $29,144,820 (1.75%) |
Weighted Average Shares Diluted | $3,034,495 (-90.01%) | $30,376,745 (-3.00%) | $31,316,028 (3.58%) | $30,232,567 (5.55%) |
Earning Before Interest & Taxes (EBIT) | -$14,305,239 (-4.58%) | -$13,678,758 (-572.91%) | $2,892,447 (-55.41%) | $6,487,298 (205.32%) |
Gross Profit | $5,192,373 (9.69%) | $4,733,851 (-76.62%) | $20,243,322 (9.86%) | $18,426,149 (130.65%) |
Operating Income | -$14,605,957 (-4.51%) | -$13,976,020 (-586.43%) | $2,873,204 (-47.84%) | $5,507,992 (187.21%) |
CTHR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,037,898 (19.14%) | -$1,283,523 (17.76%) | -$1,560,659 (-112.78%) | -$733,465 (-36.85%) |
Net Cash Flow from Financing | $2,300,000 (609.06%) | -$451,815 (-162.71%) | $720,495 (-33.90%) | $1,090,090 (-42.55%) |
Net Cash Flow from Operations | -$7,365,495 (-90.07%) | -$3,875,091 (-776.81%) | $572,553 (-91.15%) | $6,473,092 (2497.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,103,393 (-8.79%) | -$5,610,429 (-1996.49%) | -$267,611 (-103.92%) | $6,829,717 (324.02%) |
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%) | -$250,000 (0%) |
Capital Expenditure | -$953,580 (22.45%) | -$1,229,571 (17.84%) | -$1,496,471 (-242.39%) | -$437,069 (4.75%) |
Issuance (Repayment) of Debt Securities | $2,300,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$451,815 (-1083.88%) | -$38,164 (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 | $237,744 (-4.68%) | $249,428 (-67.79%) | $774,341 (119.62%) | $352,583 (-23.27%) |
Depreciation Amortization & Accretion | $703,366 (7.69%) | $653,157 (36.27%) | $479,308 (-15.48%) | $567,122 (15.68%) |
CTHR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.60% (49.37%) | 15.80% (-66.38%) | 47.00% (0.00%) | 47.00% (71.53%) |
Profit Margin | -65.40% (0.00%) | -65.40% (-1289.09%) | 5.50% (-83.18%) | 32.70% (254.98%) |
EBITDA Margin | -61.90% (-42.30%) | -43.50% (-657.69%) | 7.80% (-56.67%) | 18.00% (192.78%) |
Return on Average Equity (ROAE) | -44.80% (-16.97%) | -38.30% (-1057.50%) | 4.00% (-85.13%) | 26.90% (294.93%) |
Return on Average Assets (ROAA) | -33.20% (-1.53%) | -32.70% (-1034.29%) | 3.50% (-84.85%) | 23.10% (294.12%) |
Return on Sales (ROS) | -65.20% (-42.67%) | -45.70% (-782.09%) | 6.70% (-59.39%) | 16.50% (178.20%) |
Return on Invested Capital (ROIC) | -55.50% (-62.76%) | -34.10% (-624.62%) | 6.50% (-65.24%) | 18.70% (202.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.36 (75.74%) | -1.49 (-109.78%) | 15.25 (125.16%) | 6.77 (304.13%) |
Price to Sales Ratio (P/S) | 0.24 (-75.64%) | 0.97 (12.67%) | 0.86 (-61.16%) | 2.21 (209.22%) |
Price to Book Ratio (P/B) | 0.2 (-72.44%) | 0.73 (16.53%) | 0.63 (-60.61%) | 1.6 (212.52%) |
Debt to Equity Ratio (D/E) | 0.6 (161.14%) | 0.23 (41.36%) | 0.16 (-2.41%) | 0.17 (-7.78%) |
Earnings Per Share (EPS) | -4.73 (-639.06%) | -0.64 (-900.00%) | 0.08 (-81.82%) | 0.44 (300.00%) |
Sales Per Share (SPS) | 7.24 (633.87%) | 0.99 (-30.51%) | 1.42 (5.42%) | 1.35 (32.09%) |
Free Cash Flow Per Share (FCFPS) | -2.74 (-1532.14%) | -0.17 (-460.00%) | -0.03 (-114.49%) | 0.21 (3057.14%) |
Book Value Per Share (BVPS) | 8.45 (545.76%) | 1.31 (-33.28%) | 1.96 (2.67%) | 1.91 (32.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.38 (736.96%) | 1.6 (-29.59%) | 2.27 (2.30%) | 2.22 (30.51%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (-114.29%) | 7 (-36.36%) | 11 (650.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.09 (107.27%) | -1.25 (-121.74%) | 5.76 (-45.51%) | 10.57 (686.13%) |
Asset Turnover | 0.51 (1.80%) | 0.5 (-20.54%) | 0.63 (-11.17%) | 0.71 (25.80%) |
Current Ratio | 1.33 (-61.72%) | 3.48 (-33.98%) | 5.27 (-17.14%) | 6.36 (72.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,319,075 (-62.97%) | -$5,104,662 (-452.50%) | -$923,918 (-115.31%) | $6,036,023 (2978.83%) |
Enterprise Value (EV) | -$1,234,920 (-107.57%) | $16,305,268 (-16.03%) | $19,418,643 (-73.95%) | $74,550,290 (629.23%) |
Earnings Before Tax (EBT) | -$14,362,957 (-5.00%) | -$13,678,758 (-572.91%) | $2,892,447 (-55.35%) | $6,478,345 (205.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,601,873 (-4.42%) | -$13,025,601 (-486.32%) | $3,371,755 (-52.20%) | $7,054,420 (224.43%) |
Invested Capital | $21,421,443 (-25.81%) | $28,875,582 (-35.35%) | $44,662,878 (6.82%) | $41,810,052 (42.11%) |
Working Capital | $4,689,898 (-73.22%) | $17,514,636 (-39.73%) | $29,060,161 (-3.58%) | $30,138,968 (72.98%) |
Tangible Asset Value | $40,610,055 (-16.40%) | $48,578,385 (-29.54%) | $68,943,125 (6.54%) | $64,712,341 (32.79%) |
Market Capitalization | $5,188,987 (-82.20%) | $29,150,138 (-22.14%) | $37,440,331 (-57.91%) | $88,961,791 (320.49%) |
Average Equity | $32,087,317 (-37.21%) | $51,105,643 (-12.89%) | $58,667,145 (23.25%) | $47,598,968 (6.22%) |
Average Assets | $43,250,359 (-27.88%) | $59,967,042 (-12.54%) | $68,568,510 (23.55%) | $55,496,726 (6.93%) |
Invested Capital Average | $25,771,956 (-35.72%) | $40,092,064 (-10.08%) | $44,586,596 (28.23%) | $34,772,000 (3.58%) |
Shares | 3,034,496 (-90.06%) | 30,523,705 (-0.54%) | 30,688,796 (2.80%) | 29,852,950 (3.01%) |
