$49.52M Market Cap.
DGXX Market Cap. (MRY)
DGXX Shares Outstanding (MRY)
DGXX Assets (MRY)
Total Assets
$34.32M
Total Liabilities
$12.34M
Total Investments
$5.43M
DGXX Income (MRY)
Revenue
$37.00M
Net Income
-$6.80M
Operating Expense
$728.87K
DGXX Cash Flow (MRY)
CF Operations
-$17.53M
CF Investing
$14.72M
CF Financing
$4.18M
DGXX 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% | - |
DGXX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $34,318,088 (-18.58%) | $42,147,347 (-19.87%) | $52,599,561 (-34.27%) | $80,026,875 (384.44%) |
Assets Current | $6,658,251 (202.68%) | $2,199,751 (-64.11%) | $6,129,853 (-83.07%) | $36,216,005 (671.63%) |
Assets Non-Current | $27,659,837 (-30.76%) | $39,947,596 (-14.04%) | $46,469,708 (6.07%) | $43,810,870 (270.46%) |
Goodwill & Intangible Assets | $1,055,569 (-10.91%) | $1,184,798 (-9.83%) | $1,314,028 (-52.90%) | $2,790,164 (-4.28%) |
Shareholders Equity | $21,702,575 (-25.79%) | $29,246,739 (-38.00%) | $47,174,992 (23.30%) | $38,261,404 (266.35%) |
Property Plant & Equipment Net | $23,760,948 (-33.54%) | $35,752,799 (-19.38%) | $44,349,680 (10.27%) | $40,220,706 (351.34%) |
Cash & Equivalents | $1,703,896 (399.28%) | $341,273 (-81.56%) | $1,850,622 (102.10%) | $915,715 (2830.29%) |
Accumulated Other Comprehensive Income | -$7,133,161 (-220.10%) | -$2,228,447 (36.18%) | -$3,491,583 (-2189.92%) | $167,068 (41.39%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,426,260 (224.23%) | $1,673,569 (-53.60%) | $3,606,657 (-89.48%) | $34,291,986 (637.53%) |
Investments Current | $4,525,416 (449.95%) | $822,884 (-70.62%) | $2,800,657 (-91.64%) | $33,491,986 (620.32%) |
Investments Non-Current | $900,844 (5.90%) | $850,685 (5.54%) | $806,000 (0.75%) | $800,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,327,415 (-23.10%) | $3,026,571 (145.23%) | $1,234,175 (-31.75%) | $1,808,304 (14226.60%) |
Trade & Non-Trade Payables | $6,579,948 (45.87%) | $4,510,757 (92.34%) | $2,345,175 (3.18%) | $2,272,850 (146.80%) |
Accumulated Retained Earnings (Deficit) | -$33,295,015 (-25.65%) | -$26,497,297 (-474.54%) | -$4,611,887 (48.06%) | -$8,879,964 (-62.47%) |
Tax Assets | $44,000 (-73.86%) | $168,337 (-31.12%) | $244,399 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $2,820,344 (4196.82%) |
Total Debt | $204,361 (-85.88%) | $1,446,918 (1.57%) | $1,424,598 (0%) | $0 (0%) |
Debt Current | $128,676 (-82.92%) | $753,345 (28.12%) | $588,019 (0%) | $0 (0%) |
Debt Non-Current | $75,685 (-89.09%) | $693,573 (-17.09%) | $836,579 (0%) | $0 (0%) |
Total Liabilities | $12,336,083 (-4.38%) | $12,900,608 (137.82%) | $5,424,569 (-87.01%) | $41,765,471 (587.41%) |
Liabilities Current | $10,056,872 (91.05%) | $5,264,102 (61.71%) | $3,255,293 (-41.02%) | $5,518,863 (81.38%) |
Liabilities Non-Current | $2,279,211 (-70.15%) | $7,636,506 (252.03%) | $2,169,276 (-94.02%) | $36,246,608 (1095.06%) |
DGXX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $37,002,263 (41.70%) | $26,112,908 (7.95%) | $24,190,060 (-3.05%) | $24,952,344 (602.22%) |
Cost of Revenue | $48,349,183 (35.13%) | $35,780,032 (15.47%) | $30,987,397 (124.17%) | $13,823,194 (83.09%) |
Selling General & Administrative Expense | $2,496,108 (12.01%) | $2,228,478 (-32.67%) | $3,309,868 (146.10%) | $1,344,939 (332.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $728,872 (-93.25%) | $10,798,677 (257.78%) | -$6,844,187 (-203.32%) | $6,624,054 (321.54%) |
Interest Expense | -$877 (-102.08%) | $42,134 (-82.31%) | $238,204 (-28.43%) | $332,814 (28.78%) |
Income Tax Expense | $0 (0%) | $0 (0%) | -$1,537,467 (-166.83%) | $2,300,619 (461.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,797,718 (68.94%) | -$21,885,410 (-605.51%) | $4,329,342 (238.20%) | -$3,132,693 (39.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$6,797,718 (68.94%) | -$21,885,410 (-605.51%) | $4,329,342 (238.20%) | -$3,132,693 (39.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,797,718 (68.94%) | -$21,885,410 (-605.51%) | $4,329,342 (238.20%) | -$3,132,693 (39.65%) |
Weighted Average Shares | $33,014,933 (14.99%) | $28,711,582 (3.18%) | $27,826,146 (11.74%) | $24,902,828 (112.56%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$6,798,595 (68.88%) | -$21,843,276 (-820.88%) | $3,030,079 (706.91%) | -$499,260 (91.03%) |
Gross Profit | -$11,346,920 (-17.38%) | -$9,667,124 (-42.22%) | -$6,797,337 (-161.08%) | $11,129,150 (378.46%) |
Operating Income | -$12,075,792 (41.00%) | -$20,465,801 (-43783.67%) | $46,850 (-98.96%) | $4,505,096 (180.91%) |
DGXX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $14,716,849 (302.78%) | -$7,257,482 (49.99%) | -$14,513,038 (58.21%) | -$34,724,780 (-2638.17%) |
Net Cash Flow from Financing | $4,178,118 (7346.17%) | $56,111 (-99.70%) | $18,858,844 (-57.59%) | $44,468,839 (1880.49%) |
Net Cash Flow from Operations | -$17,532,344 (-408.02%) | $5,692,022 (266.88%) | -$3,410,899 (61.50%) | -$8,859,594 (-293.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,362,623 (190.28%) | -$1,509,349 (-261.44%) | $934,907 (5.70%) | $884,465 (169.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$4,749,666 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$623,000 (22.13%) | -$800,000 (-602.27%) |
Capital Expenditure | -$3,790,777 (-51.16%) | -$2,507,816 (81.95%) | -$13,890,038 (59.06%) | -$33,924,780 (-2839.09%) |
Issuance (Repayment) of Debt Securities | -$828,039 (18.59%) | -$1,017,133 (-110.41%) | $9,770,500 (289.75%) | -$5,149,257 (-325.38%) |
Issuance (Purchase) of Equity Shares | $4,006,157 (273.28%) | $1,073,244 (-86.68%) | $8,058,744 (-83.76%) | $49,618,096 (126306.53%) |
Payment of Dividends & Other Cash Distributions | $0 | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,748,506 (7.88%) | $1,620,777 (-50.83%) | $3,296,238 (-57.76%) | $7,804,271 (0%) |
Depreciation Amortization & Accretion | $15,687,848 (4.28%) | $15,043,788 (39.30%) | $10,799,468 (229.14%) | $3,281,143 (-3.13%) |
DGXX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -30.70% (17.03%) | -37.00% (-31.67%) | -28.10% (-163.00%) | 44.60% (139.64%) |
Profit Margin | -18.40% (78.04%) | -83.80% (-568.16%) | 17.90% (242.06%) | -12.60% (91.38%) |
EBITDA Margin | 24.00% (192.31%) | -26.00% (-145.45%) | 57.20% (415.32%) | 11.10% (118.08%) |
Return on Average Equity (ROAE) | -24.70% (59.84%) | -61.50% (-954.17%) | 7.20% (155.81%) | -12.90% (87.37%) |
Return on Average Assets (ROAA) | -17.50% (61.54%) | -45.50% (-833.87%) | 6.20% (195.38%) | -6.50% (87.20%) |
Return on Sales (ROS) | -18.40% (77.99%) | -83.60% (-768.80%) | 12.50% (725.00%) | -2.00% (98.72%) |
Return on Invested Capital (ROIC) | -22.60% (57.44%) | -53.10% (-1162.00%) | 5.00% (516.67%) | -1.20% (98.49%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -6.82 (-129.25%) | -2.97 (-232.18%) | 2.25 (106.80%) | -33.07 |
Price to Sales Ratio (P/S) | 1.34 (-46.86%) | 2.52 (508.21%) | 0.41 (-91.04%) | 4.62 |
Price to Book Ratio (P/B) | 2.28 (1.51%) | 2.25 (960.38%) | 0.21 (-92.96%) | 3.01 |
Debt to Equity Ratio (D/E) | 0.57 (28.80%) | 0.44 (283.48%) | 0.12 (-89.47%) | 1.09 (87.63%) |
Earnings Per Share (EPS) | -0.22 (71.43%) | -0.77 (-581.25%) | 0.16 (214.29%) | -0.14 (68.18%) |
Sales Per Share (SPS) | 1.12 (23.32%) | 0.91 (4.60%) | 0.87 (-13.27%) | 1 (230.69%) |
Free Cash Flow Per Share (FCFPS) | -0.65 (-681.98%) | 0.11 (117.85%) | -0.62 (63.80%) | -1.72 (-490.38%) |
Book Value Per Share (BVPS) | 0.66 (-35.53%) | 1.02 (-39.88%) | 1.7 (10.35%) | 1.54 (72.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.01 (-29.43%) | 1.43 (-22.57%) | 1.84 (-40.59%) | 3.1 (167.18%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-133.33%) | -3 (-200.00%) | 3 (101.49%) | -201 |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.56 (156.65%) | -9.82 (-1651.18%) | 0.63 (-98.25%) | 36.12 |
Asset Turnover | 0.95 (75.51%) | 0.54 (57.39%) | 0.34 (-33.27%) | 0.52 (48.56%) |
Current Ratio | 0.66 (58.37%) | 0.42 (-77.80%) | 1.88 (-71.30%) | 6.56 (325.28%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,323,121 (-769.65%) | $3,184,206 (118.40%) | -$17,300,937 (59.56%) | -$42,784,374 (-1156.84%) |
Enterprise Value (EV) | $49,445,104 (-25.94%) | $66,764,103 (662.24%) | $8,758,918 (-91.28%) | $100,476,329 |
Earnings Before Tax (EBT) | -$6,797,718 (68.94%) | -$21,885,410 (-883.90%) | $2,791,875 (435.53%) | -$832,074 (85.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,889,253 (230.73%) | -$6,799,488 (-149.17%) | $13,829,547 (397.13%) | $2,781,883 (227.55%) |
Invested Capital | $21,706,112 (-41.02%) | $36,804,092 (-22.69%) | $47,604,216 (-32.76%) | $70,802,133 (353.28%) |
Working Capital | -$3,398,621 (-10.91%) | -$3,064,351 (-206.60%) | $2,874,560 (-90.64%) | $30,697,142 (1759.63%) |
Tangible Asset Value | $33,262,519 (-18.80%) | $40,962,549 (-20.13%) | $51,285,533 (-33.60%) | $77,236,711 (467.72%) |
Market Capitalization | $49,522,400 (-24.68%) | $65,749,523 (556.35%) | $10,017,413 (-91.31%) | $115,300,093 |
Average Equity | $27,516,908 (-22.73%) | $35,610,428 (-40.66%) | $60,009,557 (146.42%) | $24,352,605 (378.95%) |
Average Assets | $38,832,668 (-19.21%) | $48,064,650 (-31.42%) | $70,083,648 (45.18%) | $48,273,238 (372.87%) |
Invested Capital Average | $30,056,606 (-26.89%) | $41,110,000 (-32.16%) | $60,599,316 (40.24%) | $43,211,094 (515.48%) |
Shares | 33,014,933 (14.99%) | 28,711,582 (3.18%) | 27,826,146 (11.74%) | 24,902,828 (0.00%) |
