$5.36M Market Cap.
DATS Market Cap. (MRY)
DATS Shares Outstanding (MRY)
DATS Assets (MRY)
Total Assets
$5.37M
Total Liabilities
$630.31K
Total Investments
$2.95M
DATS Income (MRY)
Revenue
$436
Net Income
-$4.24M
Operating Expense
$5.28M
DATS Cash Flow (MRY)
CF Operations
-$4.39M
CF Investing
$2.24M
CF Financing
$2.39M
DATS 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% | - |
DATS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,371,458 (-17.45%) | $6,506,543 (-50.38%) | $13,113,690 (-37.00%) | $20,815,015 (2696.53%) |
Assets Current | $4,288,022 (-32.75%) | $6,376,001 (-50.48%) | $12,876,089 (-37.42%) | $20,576,986 (2775.15%) |
Assets Non-Current | $1,083,436 (729.95%) | $130,542 (-45.06%) | $237,601 (-0.18%) | $238,029 (731.34%) |
Goodwill & Intangible Assets | $1,050,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,878,936 (12.77%) | $6,099,989 (-51.42%) | $12,556,576 (-37.48%) | $20,084,014 (3348.94%) |
Property Plant & Equipment Net | $33,436 (-74.39%) | $130,542 (-39.06%) | $214,220 (-10.00%) | $238,029 (731.34%) |
Cash & Equivalents | $1,196,699 (25.52%) | $953,362 (-44.99%) | $1,732,956 (-91.42%) | $20,199,735 (2825.70%) |
Accumulated Other Comprehensive Income | $0 (0%) | $34,553 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $88 (-25.42%) | $118 (-36.56%) | $186 (-97.90%) | $8,850 (0%) |
Total Investments | $2,952,512 (-43.62%) | $5,236,781 (-52.53%) | $11,031,378 (0%) | $0 (0%) |
Investments Current | $2,952,512 (-43.62%) | $5,236,781 (-52.43%) | $11,007,997 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $23,381 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $207 (13.11%) | $183 (-52.34%) | $384 (38.13%) | $278 (0%) |
Trade & Non-Trade Payables | $630,223 (95.26%) | $322,762 (-20.49%) | $405,915 (-21.52%) | $517,242 (331.70%) |
Accumulated Retained Earnings (Deficit) | -$52,373,248 (-8.81%) | -$48,134,088 (-21.16%) | -$39,729,118 (-44.00%) | -$27,590,546 (-64.61%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $83,674 (-44.59%) | $151,013 (-26.30%) | $204,909 (385.87%) |
Debt Current | $0 (0%) | $83,674 (24.26%) | $67,338 (24.94%) | $53,897 (34.15%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $83,675 (-44.59%) | $151,012 (7461.94%) |
Total Liabilities | $630,311 (55.04%) | $406,554 (-27.02%) | $557,114 (-23.79%) | $731,001 (351.26%) |
Liabilities Current | $630,311 (55.04%) | $406,554 (-14.13%) | $473,439 (-18.37%) | $579,989 (262.51%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $83,675 (-44.59%) | $151,012 (7461.94%) |
DATS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $436 (-35.12%) | $672 (-98.55%) | $46,214 (939.69%) | $4,445 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,391,773 (-43.86%) | $6,041,596 (-27.84%) | $8,372,394 (-3.34%) | $8,661,678 (954.78%) |
Research & Development Expense | $857,668 (-36.54%) | $1,351,415 (162.43%) | $514,957 (0%) | $0 (0%) |
Operating Expenses | $5,281,339 (-39.88%) | $8,784,703 (-28.42%) | $12,272,939 (13.19%) | $10,842,995 (899.88%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $127 (-99.72%) |
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 | -$5,025,007 (40.21%) | -$8,404,970 (30.76%) | -$12,138,572 (-12.09%) | -$10,829,034 (-1005.60%) |
Net Income to Non-Controlling Interests | -$785,847 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,239,160 (49.56%) | -$8,404,970 (30.76%) | -$12,138,572 (-12.09%) | -$10,829,034 (-1005.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,239,160 (49.56%) | -$8,404,970 (30.76%) | -$12,138,572 (-12.09%) | -$10,829,034 (-1005.60%) |
Weighted Average Shares | $2,958,821 (45.86%) | $2,028,584 (0.90%) | $2,010,427 (31.11%) | $1,533,434 (15.77%) |
Weighted Average Shares Diluted | $2,958,821 (45.86%) | $2,028,584 (0.90%) | $2,010,427 (31.11%) | $1,533,434 (15.77%) |
Earning Before Interest & Taxes (EBIT) | -$4,239,160 (49.56%) | -$8,404,970 (30.76%) | -$12,138,572 (-12.09%) | -$10,828,907 (-1059.45%) |
Gross Profit | $436 (-35.12%) | $672 (-98.55%) | $46,214 (939.69%) | $4,445 (0%) |
Operating Income | -$5,280,903 (39.88%) | -$8,784,031 (28.16%) | -$12,226,725 (-12.81%) | -$10,838,550 (-899.47%) |
DATS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,236,751 (-63.69%) | $6,160,932 (154.96%) | -$11,209,126 (-19902.37%) | -$56,039 (0%) |
Net Cash Flow from Financing | $2,394,971 (701.32%) | -$398,284 (-35916.91%) | $1,112 (-100.00%) | $28,019,855 (1533.60%) |
Net Cash Flow from Operations | -$4,388,385 (32.79%) | -$6,529,277 (10.05%) | -$7,258,765 (14.14%) | -$8,454,504 (-671.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $243,337 (131.74%) | -$766,629 (95.85%) | -$18,466,779 (-194.66%) | $19,509,312 (3048.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $64,538 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,236,751 (-63.61%) | $6,145,879 (155.05%) | -$11,164,651 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$49,485 (-11.26%) | -$44,475 (20.64%) | -$56,039 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$1,315 (-218.26%) | $1,112 (114.84%) | -$7,491 (95.50%) |
Issuance (Purchase) of Equity Shares | $559,251 (240.53%) | -$397,969 (0%) | $0 (0%) | $13,671,074 (626.54%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | -$12,965 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $16,816 (-99.16%) | $2,002,777 (-36.89%) | $3,173,401 (191.13%) | $1,090,027 (5350.14%) |
Depreciation Amortization & Accretion | $97,106 (8.51%) | $89,492 (-49.52%) | $177,284 (289.29%) | $45,540 (90.16%) |
DATS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -972284.40% (22.26%) | -1250739.60% (-4661.82%) | -26266.00% (89.22%) | -243622.80% |
EBITDA Margin | -950012.40% (23.23%) | -1237422.30% (-4680.94%) | -25882.40% (89.33%) | -242595.40% |
Return on Average Equity (ROAE) | -63.00% (37.31%) | -100.50% (-29.51%) | -77.60% (12.91%) | -89.10% (88.97%) |
Return on Average Assets (ROAA) | -76.90% (18.80%) | -94.70% (-26.60%) | -74.80% (13.73%) | -86.70% (56.91%) |
Return on Sales (ROS) | -972284.40% (22.26%) | -1250739.60% (-4661.82%) | -26266.00% (89.22%) | -243620.00% |
Return on Invested Capital (ROIC) | -103.10% (6.19%) | -109.90% (38.19%) | -177.80% (98.88%) | -15840.80% (-751.88%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.25 (-79.65%) | -0.69 (-68.61%) | -0.41 (90.37%) | -4.27 |
Price to Sales Ratio (P/S) | 12,079.26 (39.42%) | 8,663.63 (7966.09%) | 107.41 (-98.97%) | 10,452.89 |
Price to Book Ratio (P/B) | 0.78 (-21.31%) | 0.99 (144.44%) | 0.41 (-86.30%) | 2.96 |
Debt to Equity Ratio (D/E) | 0.09 (37.31%) | 0.07 (52.27%) | 0.04 (22.22%) | 0.04 (-87.05%) |
Earnings Per Share (EPS) | -1.43 (65.46%) | -4.14 (31.00%) | -6 (15.49%) | -7.1 (-914.29%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.02 (666.67%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.48 (54.27%) | -3.24 (10.73%) | -3.63 (34.54%) | -5.55 (-571.10%) |
Book Value Per Share (BVPS) | 2.33 (-22.68%) | 3.01 (-51.86%) | 6.25 (-52.31%) | 13.1 (2876.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.46 (-54.44%) | 3.21 (-50.84%) | 6.52 (-51.94%) | 13.57 (2315.30%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0%) | 0 (0%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.15 (-74.43%) | -0.66 (-901.22%) | 0.08 (102.63%) | -3.11 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 6.8 (-56.62%) | 15.68 (-42.34%) | 27.2 (-23.34%) | 35.48 (693.16%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,388,385 (33.29%) | -$6,578,762 (9.92%) | -$7,303,240 (14.19%) | -$8,510,543 (-676.81%) |
Enterprise Value (EV) | $4,746,960 (-13.17%) | $5,466,650 (658.67%) | -$978,503 (-102.91%) | $33,578,220 |
Earnings Before Tax (EBT) | -$4,239,160 (49.56%) | -$8,404,970 (30.76%) | -$12,138,572 (-12.09%) | -$10,829,034 (-1005.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,142,054 (50.19%) | -$8,315,478 (30.48%) | -$11,961,288 (-10.92%) | -$10,783,367 (-1084.96%) |
Invested Capital | $2,494,448 (-52.31%) | $5,230,301 (-52.70%) | $11,058,308 (4503.79%) | $240,200 (475.74%) |
Working Capital | $3,657,711 (-38.73%) | $5,969,447 (-51.87%) | $12,402,650 (-37.98%) | $19,996,997 (3498.59%) |
Tangible Asset Value | $4,321,458 (-33.58%) | $6,506,543 (-50.38%) | $13,113,690 (-37.00%) | $20,815,015 (2696.53%) |
Market Capitalization | $5,356,606 (-11.26%) | $6,036,531 (18.70%) | $5,085,503 (-91.44%) | $59,380,180 |
Average Equity | $6,730,559 (-19.56%) | $8,367,045 (-46.54%) | $15,649,819 (28.81%) | $12,150,000 (9922.93%) |
Average Assets | $5,512,661 (-37.89%) | $8,875,273 (-45.28%) | $16,219,181 (29.81%) | $12,494,912 (2466.57%) |
Invested Capital Average | $4,112,330 (-46.23%) | $7,647,583 (12.05%) | $6,825,255 (9884.14%) | $68,361 (277.87%) |
Shares | 3,009,329 (43.08%) | 2,103,321 (2.12%) | 2,059,742 (5.10%) | 1,959,742 (20.68%) |
