$13.84M Market Cap.
DOMH Market Cap. (MRY)
DOMH Shares Outstanding (MRY)
DOMH Assets (MRY)
Total Assets
$57.56M
Total Liabilities
$4.63M
Total Investments
$42.00M
DOMH Income (MRY)
Revenue
$2.04M
Net Income
-$22.88M
Operating Expense
$23.84M
DOMH Cash Flow (MRY)
CF Operations
-$22.23M
CF Investing
-$7.17M
CF Financing
-$939.00K
DOMH 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% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
DOMH Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $57,558,000 (-24.50%) | $76,236,000 (-25.74%) | $102,656,000 (236.63%) | $30,495,000 (170.30%) |
Assets Current | $28,142,000 (-44.44%) | $50,656,000 (-44.27%) | $90,889,000 (227.75%) | $27,731,000 (2356.24%) |
Assets Non-Current | $29,416,000 (15.00%) | $25,580,000 (117.39%) | $11,767,000 (325.72%) | $2,764,000 (-72.78%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $52,923,000 (-28.26%) | $73,767,000 (-27.39%) | $101,595,000 (243.02%) | $29,618,000 (181.22%) |
Property Plant & Equipment Net | $3,679,000 (300.33%) | $919,000 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $2,833,000 (-91.46%) | $33,174,000 (-49.40%) | $65,562,000 (2314.81%) | $2,715,000 (2883.52%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $42,003,000 (2.90%) | $40,820,000 (11.84%) | $36,497,000 (32.40%) | $27,565,000 (150.36%) |
Investments Current | $16,724,000 (0.64%) | $16,617,000 (-33.22%) | $24,885,000 (0.34%) | $24,801,000 (2793.93%) |
Investments Non-Current | $25,279,000 (4.45%) | $24,203,000 (108.43%) | $11,612,000 (320.12%) | $2,764,000 (-72.78%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,036,000 (131.77%) | $447,000 (17.32%) | $381,000 (-32.80%) | $567,000 (733.82%) |
Accumulated Retained Earnings (Deficit) | -$208,763,000 (-12.31%) | -$185,881,000 (-13.50%) | -$163,774,000 (-4.58%) | -$156,603,000 (-8.55%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,449,000 (352.62%) | $762,000 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $421,000 (413.41%) | $82,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $3,028,000 (345.29%) | $680,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $4,635,000 (87.73%) | $2,469,000 (132.70%) | $1,061,000 (20.98%) | $877,000 (16.93%) |
Liabilities Current | $1,607,000 (-10.17%) | $1,789,000 (68.61%) | $1,061,000 (20.98%) | $877,000 (16.93%) |
Liabilities Non-Current | $3,028,000 (345.29%) | $680,000 (0%) | $0 (0%) | $0 (0%) |
DOMH Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $2,039,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $23,838,000 (104.04%) | $11,683,000 (51.06%) | $7,734,000 (90.63%) | $4,057,000 (27.90%) |
Research & Development Expense | -$3,000 (-100.11%) | $2,663,000 (56.00%) | $1,707,000 (-31.42%) | $2,489,000 (-1.31%) |
Operating Expenses | $23,835,000 (66.14%) | $14,346,000 (51.95%) | $9,441,000 (44.23%) | $6,546,000 (14.96%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$22,882,000 (-3.51%) | -$22,107,000 (-208.28%) | -$7,171,000 (41.87%) | -$12,337,000 (-194.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$22,882,000 (-3.51%) | -$22,107,000 (-208.28%) | -$7,171,000 (41.87%) | -$12,337,000 (-194.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $4,109,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$22,882,000 (12.72%) | -$26,216,000 (-265.58%) | -$7,171,000 (41.87%) | -$12,337,000 (-194.93%) |
Weighted Average Shares | $5,229,477 (-1.96%) | $5,334,075 (10.05%) | $4,846,925 (193.50%) | $1,651,419 (1017.79%) |
Weighted Average Shares Diluted | $5,229,477 (-1.96%) | $5,334,075 (10.05%) | $4,846,925 (193.50%) | $1,651,419 (1017.79%) |
Earning Before Interest & Taxes (EBIT) | -$22,882,000 (-3.51%) | -$22,107,000 (-208.28%) | -$7,171,000 (41.87%) | -$12,337,000 (-194.93%) |
Gross Profit | $2,039,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$21,796,000 (-51.93%) | -$14,346,000 (-51.95%) | -$9,441,000 (-44.23%) | -$6,546,000 (-15.15%) |
DOMH Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$7,170,000 (50.88%) | -$14,598,000 (-64.89%) | -$8,853,000 (64.54%) | -$24,963,000 (-2087.50%) |
Net Cash Flow from Financing | -$939,000 (86.95%) | -$7,193,000 (-109.19%) | $78,303,000 (147.73%) | $31,608,000 (1622.51%) |
Net Cash Flow from Operations | -$22,232,000 (-109.80%) | -$10,597,000 (-60.49%) | -$6,603,000 (-64.21%) | -$4,021,000 (-33.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$30,341,000 (6.32%) | -$32,388,000 (-151.53%) | $62,847,000 (2295.08%) | $2,624,000 (3445.95%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,219,000 (39.05%) | -$2,000,000 (-322.22%) | $900,000 (95.65%) | $460,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$5,524,000 (48.69%) | -$10,765,000 (-17.83%) | -$9,136,000 (61.86%) | -$23,954,000 (-1582.30%) |
Capital Expenditure | -$427,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$939,000 (69.55%) | -$3,084,000 (-103.94%) | $78,303,000 (147.73%) | $31,608,000 (1622.51%) |
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 | $2,977,000 (102.24%) | $1,472,000 (368.79%) | $314,000 (273.81%) | $84,000 (-74.47%) |
Depreciation Amortization & Accretion | $442,000 (335.11%) | -$188,000 (0%) | $0 (0%) | $0 (0%) |
DOMH Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 100.00% | - | - | - |
Profit Margin | -1122.20% | - | - | - |
EBITDA Margin | -1100.50% | - | - | - |
Return on Average Equity (ROAE) | -37.80% (-21.94%) | -31.00% (-342.86%) | -7.00% (84.20%) | -44.30% (-9.38%) |
Return on Average Assets (ROAA) | -34.90% (-22.03%) | -28.60% (-314.49%) | -6.90% (84.03%) | -43.20% (-15.51%) |
Return on Sales (ROS) | -1122.20% | - | - | - |
Return on Invested Capital (ROIC) | -36.80% (27.84%) | -51.00% (-460.44%) | -9.10% (80.72%) | -47.20% (-12.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.59 (11.53%) | -0.67 (90.09%) | -6.74 (-239.70%) | -1.99 (-151.27%) |
Price to Sales Ratio (P/S) | 6.64 | - | - | - |
Price to Book Ratio (P/B) | 0.26 (7.38%) | 0.24 (-52.90%) | 0.52 (-49.71%) | 1.03 (184.53%) |
Debt to Equity Ratio (D/E) | 0.09 (166.67%) | 0.03 (230.00%) | 0.01 (-66.67%) | 0.03 (-57.75%) |
Earnings Per Share (EPS) | -4.38 (10.79%) | -4.91 (-231.76%) | -1.48 (80.21%) | -7.48 (73.65%) |
Sales Per Share (SPS) | 0.39 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -4.33 (-118.07%) | -1.99 (-45.89%) | -1.36 (44.07%) | -2.44 (88.08%) |
Book Value Per Share (BVPS) | 10.12 (-26.82%) | 13.83 (-34.03%) | 20.96 (16.87%) | 17.93 (-74.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.01 (-22.99%) | 14.29 (-32.52%) | 21.18 (14.70%) | 18.47 (-75.82%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-200.00%) | 1 (116.67%) | -6 (-200.00%) | -2 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.58 (-164.80%) | 0.9 (115.18%) | -5.89 (-145.73%) | -2.4 (-186.96%) |
Asset Turnover | 0.03 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 17.51 (-38.15%) | 28.32 (-66.95%) | 85.66 (170.92%) | 31.62 (2001.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,659,000 (-113.82%) | -$10,597,000 (-60.49%) | -$6,603,000 (-64.21%) | -$4,021,000 (-33.28%) |
Enterprise Value (EV) | $13,004,358 (165.17%) | -$19,954,885 (-147.20%) | $42,274,833 (42.86%) | $29,592,811 (746.19%) |
Earnings Before Tax (EBT) | -$22,882,000 (-3.51%) | -$22,107,000 (-208.28%) | -$7,171,000 (41.87%) | -$12,337,000 (-194.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$22,440,000 (-0.65%) | -$22,295,000 (-210.91%) | -$7,171,000 (41.87%) | -$12,337,000 (-194.93%) |
Invested Capital | $56,567,000 (34.57%) | $42,035,000 (16.66%) | $36,033,000 (33.94%) | $26,903,000 (157.67%) |
Working Capital | $26,535,000 (-45.70%) | $48,867,000 (-45.60%) | $89,828,000 (234.51%) | $26,854,000 (6985.49%) |
Tangible Asset Value | $57,558,000 (-24.50%) | $76,236,000 (-25.74%) | $102,656,000 (236.63%) | $30,495,000 (170.30%) |
Market Capitalization | $13,844,358 (-23.05%) | $17,991,115 (-65.82%) | $52,642,833 (72.58%) | $30,502,811 (700.56%) |
Average Equity | $60,529,750 (-28.40%) | $84,533,000 (-17.97%) | $103,056,250 (270.39%) | $27,823,750 (169.64%) |
Average Assets | $65,653,250 (-28.43%) | $91,731,250 (-11.95%) | $104,176,500 (264.84%) | $28,553,750 (155.49%) |
Invested Capital Average | $62,181,000 (43.49%) | $43,334,500 (-45.17%) | $79,030,000 (202.26%) | $26,146,750 (162.38%) |
Shares | 5,345,312 (-2.55%) | 5,485,096 (3.98%) | 5,275,362 (156.82%) | 2,054,131 (1109.78%) |