$26.80M Market Cap.
DRIO Market Cap. (MRY)
DRIO Shares Outstanding (MRY)
DRIO Assets (MRY)
Total Assets
$118.88M
Total Liabilities
$46.87M
Total Investments
$951.00K
DRIO Income (MRY)
Revenue
$27.04M
Net Income
-$42.75M
Operating Expense
$71.01M
DRIO Cash Flow (MRY)
CF Operations
-$38.56M
CF Investing
-$8.93M
CF Financing
$38.53M
DRIO 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% | - |
DRIO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $118,884,000 (23.34%) | $96,389,000 (-19.13%) | $119,191,000 (18.28%) | $100,771,000 (184.61%) |
Assets Current | $40,529,000 (-14.37%) | $47,330,000 (-27.77%) | $65,524,000 (43.68%) | $45,605,000 (33.63%) |
Assets Non-Current | $78,355,000 (59.72%) | $49,059,000 (-8.59%) | $53,667,000 (-2.72%) | $55,166,000 (4213.21%) |
Goodwill & Intangible Assets | $76,189,000 (61.95%) | $47,044,000 (-8.75%) | $51,556,000 (-4.70%) | $54,100,000 (0%) |
Shareholders Equity | $72,019,000 (23.86%) | $58,144,000 (-27.32%) | $79,999,000 (-6.49%) | $85,549,000 (203.89%) |
Property Plant & Equipment Net | $1,774,000 (-4.93%) | $1,866,000 (-6.42%) | $1,994,000 (101.62%) | $989,000 (-7.91%) |
Cash & Equivalents | $27,764,000 (-24.55%) | $36,797,000 (-25.45%) | $49,357,000 (37.84%) | $35,808,000 (25.25%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,583,000 (58.78%) | $997,000 (-24.47%) | $1,320,000 (10.46%) | $1,195,000 (-2.37%) |
Total Investments | $951,000 (219.13%) | $298,000 (74.27%) | $171,000 (-19.34%) | $212,000 (2.42%) |
Investments Current | $872,000 (198.63%) | $292,000 (76.97%) | $165,000 (-14.06%) | $192,000 (2.67%) |
Investments Non-Current | $79,000 (1216.67%) | $6,000 (0.00%) | $6,000 (-70.00%) | $20,000 (0.00%) |
Inventory | $4,753,000 (-6.10%) | $5,062,000 (-36.38%) | $7,956,000 (27.75%) | $6,228,000 (171.61%) |
Trade & Non-Trade Receivables | $7,140,000 (37.86%) | $5,179,000 (-35.63%) | $8,046,000 (138.26%) | $3,377,000 (10.43%) |
Trade & Non-Trade Payables | $9,097,000 (22.42%) | $7,431,000 (-16.64%) | $8,914,000 (-30.98%) | $12,915,000 (134.82%) |
Accumulated Retained Earnings (Deficit) | -$390,343,000 (-11.73%) | -$349,361,000 (-22.22%) | -$285,850,000 (-28.75%) | -$222,014,000 (-54.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $30,192,000 (2.20%) | $29,541,000 (5.32%) | $28,048,000 (9672.82%) | $287,000 (-46.05%) |
Debt Current | $5,955,000 (46.49%) | $4,065,000 (-55.41%) | $9,116,000 (3327.07%) | $266,000 (-14.19%) |
Debt Non-Current | $24,237,000 (-4.86%) | $25,476,000 (34.57%) | $18,932,000 (90052.38%) | $21,000 (-90.54%) |
Total Liabilities | $46,865,000 (22.54%) | $38,245,000 (-2.42%) | $39,192,000 (157.47%) | $15,222,000 (109.79%) |
Liabilities Current | $16,635,000 (33.15%) | $12,493,000 (-35.44%) | $19,350,000 (34.60%) | $14,376,000 (104.38%) |
Liabilities Non-Current | $30,230,000 (17.39%) | $25,752,000 (29.79%) | $19,842,000 (2245.39%) | $846,000 (281.08%) |
DRIO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $27,040,000 (32.86%) | $20,352,000 (-26.41%) | $27,656,000 (34.82%) | $20,513,000 (170.76%) |
Cost of Revenue | $13,773,000 (-4.14%) | $14,368,000 (-20.18%) | $18,001,000 (8.77%) | $16,550,000 (226.88%) |
Selling General & Administrative Expense | $46,832,000 (11.70%) | $41,925,000 (-10.45%) | $46,816,000 (-25.97%) | $63,238,000 (125.99%) |
Research & Development Expense | $24,179,000 (19.41%) | $20,248,000 (3.05%) | $19,649,000 (14.11%) | $17,219,000 (288.43%) |
Operating Expenses | $71,011,000 (14.22%) | $62,173,000 (-6.46%) | $66,465,000 (-17.39%) | $80,457,000 (148.20%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$1,852,000 (-2993.75%) | $64,000 (1500.00%) | $4,000 (-87.50%) | $32,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$42,747,000 (28.07%) | -$59,427,000 (4.45%) | -$62,193,000 (18.98%) | -$76,761,000 (-160.69%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$42,747,000 (28.07%) | -$59,427,000 (4.45%) | -$62,193,000 (18.98%) | -$76,761,000 (-160.69%) |
Preferred Dividends Income Statement Impact | -$1,765,000 (-143.22%) | $4,084,000 (148.57%) | $1,643,000 (-18.05%) | $2,005,000 (-45.19%) |
Net Income Common Stock | -$40,982,000 (35.47%) | -$63,511,000 (0.51%) | -$63,836,000 (18.95%) | -$78,766,000 (-137.94%) |
Weighted Average Shares | $49,039,410 (72.84%) | $28,371,979 (20.04%) | $23,635,038 (42.45%) | $16,591,718 (178.23%) |
Weighted Average Shares Diluted | $49,039,410 (72.84%) | $28,371,979 (20.04%) | $23,635,038 (42.45%) | $16,591,718 (178.23%) |
Earning Before Interest & Taxes (EBIT) | -$44,599,000 (24.87%) | -$59,363,000 (4.54%) | -$62,189,000 (18.95%) | -$76,729,000 (-160.58%) |
Gross Profit | $13,267,000 (121.71%) | $5,984,000 (-38.02%) | $9,655,000 (143.63%) | $3,963,000 (57.70%) |
Operating Income | -$57,744,000 (-2.77%) | -$56,189,000 (1.09%) | -$56,810,000 (25.73%) | -$76,494,000 (-155.81%) |
DRIO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,934,000 (-1533.27%) | -$547,000 (4.54%) | -$573,000 (92.96%) | -$8,134,000 (-401.48%) |
Net Cash Flow from Financing | $38,531,000 (111.09%) | $18,253,000 (-70.53%) | $61,940,000 (-5.82%) | $65,766,000 (138.73%) |
Net Cash Flow from Operations | -$38,562,000 (-26.94%) | -$30,379,000 (36.51%) | -$47,845,000 (5.09%) | -$50,409,000 (-184.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,965,000 (29.26%) | -$12,673,000 (-193.72%) | $13,522,000 (87.21%) | $7,223,000 (-11.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,796,000 (0%) | $0 (0%) | $0 (0%) | -$7,473,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $37,000 (0%) | $0 (0%) | -$400,000 (73.40%) |
Capital Expenditure | -$138,000 (76.37%) | -$584,000 (-32.13%) | -$442,000 (-69.35%) | -$261,000 (-121.19%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $1,771,000 (-92.55%) | $23,786,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $1,614,000 (-95.77%) | $38,154,000 (-41.99%) | $65,766,000 (138.73%) |
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 | $15,796,000 (-19.82%) | $19,701,000 (16.06%) | $16,975,000 (-32.02%) | $24,971,000 (124.92%) |
Depreciation Amortization & Accretion | $7,427,000 (48.99%) | $4,985,000 (5.68%) | $4,717,000 (5.83%) | $4,457,000 (2245.79%) |
DRIO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 49.10% (67.01%) | 29.40% (-15.76%) | 34.90% (80.83%) | 19.30% (-41.87%) |
Profit Margin | -151.60% (51.43%) | -312.10% (-35.23%) | -230.80% (39.90%) | -384.00% (12.11%) |
EBITDA Margin | -137.50% (48.54%) | -267.20% (-28.59%) | -207.80% (41.02%) | -352.30% (8.78%) |
Return on Average Equity (ROAE) | -59.30% (35.40%) | -91.80% (-37.63%) | -66.70% (10.95%) | -74.90% (48.63%) |
Return on Average Assets (ROAA) | -33.60% (43.34%) | -59.30% (-18.60%) | -50.00% (24.92%) | -66.60% (42.78%) |
Return on Sales (ROS) | -164.90% (43.47%) | -291.70% (-29.70%) | -224.90% (39.88%) | -374.10% (3.76%) |
Return on Invested Capital (ROIC) | -144.40% (20.53%) | -181.70% (36.49%) | -286.10% (-111.72%) | 2440.50% (-97.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.29 (-44.67%) | -0.89 (47.12%) | -1.69 (47.13%) | -3.19 (10.58%) |
Price to Sales Ratio (P/S) | 1.43 (-40.53%) | 2.4 (-34.45%) | 3.66 (-65.13%) | 10.49 (-6.73%) |
Price to Book Ratio (P/B) | 0.37 (-53.79%) | 0.81 (-35.39%) | 1.25 (-50.42%) | 2.51 (-38.99%) |
Debt to Equity Ratio (D/E) | 0.65 (-1.06%) | 0.66 (34.29%) | 0.49 (175.28%) | 0.18 (-31.01%) |
Earnings Per Share (EPS) | -0.61 (68.39%) | -1.93 (24.02%) | -2.54 (37.59%) | -4.07 (-1.50%) |
Sales Per Share (SPS) | 0.55 (-23.15%) | 0.72 (-38.72%) | 1.17 (-5.34%) | 1.24 (-2.68%) |
Free Cash Flow Per Share (FCFPS) | -0.79 (27.68%) | -1.09 (46.60%) | -2.04 (33.10%) | -3.05 (-2.00%) |
Book Value Per Share (BVPS) | 1.47 (-28.31%) | 2.05 (-39.47%) | 3.38 (-34.35%) | 5.16 (9.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.87 (-49.91%) | 1.74 (-39.24%) | 2.86 (1.74%) | 2.81 (-52.62%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0.00%) | -1 (50.00%) | -2 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.12 (-85.93%) | -0.6 (48.77%) | -1.18 (48.04%) | -2.27 (16.61%) |
Asset Turnover | 0.22 (16.84%) | 0.19 (-12.44%) | 0.22 (25.43%) | 0.17 (-34.96%) |
Current Ratio | 2.44 (-35.71%) | 3.79 (11.90%) | 3.39 (6.75%) | 3.17 (-34.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$38,700,000 (-24.99%) | -$30,963,000 (35.88%) | -$48,287,000 (4.70%) | -$50,670,000 (-183.80%) |
Enterprise Value (EV) | $41,742,145 (27.05%) | $32,854,232 (-51.52%) | $67,762,107 (-58.69%) | $164,013,960 (106.07%) |
Earnings Before Tax (EBT) | -$44,599,000 (24.87%) | -$59,363,000 (4.54%) | -$62,189,000 (18.95%) | -$76,729,000 (-160.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$37,172,000 (31.64%) | -$54,378,000 (5.38%) | -$57,472,000 (20.48%) | -$72,272,000 (-147.04%) |
Invested Capital | $28,488,000 (-3.74%) | $29,596,000 (9.71%) | $26,976,000 (936.21%) | -$3,226,000 (-1124.13%) |
Working Capital | $23,894,000 (-31.41%) | $34,837,000 (-24.55%) | $46,174,000 (47.86%) | $31,229,000 (15.26%) |
Tangible Asset Value | $42,695,000 (-13.48%) | $49,345,000 (-27.04%) | $67,635,000 (44.92%) | $46,671,000 (31.81%) |
Market Capitalization | $26,803,145 (-42.74%) | $46,809,232 (-53.05%) | $99,710,107 (-53.62%) | $214,985,960 (85.41%) |
Average Equity | $69,154,500 (0.00%) | $69,153,250 (-27.74%) | $95,695,500 (-8.94%) | $105,092,000 (362.77%) |
Average Assets | $121,983,750 (13.99%) | $107,015,500 (-16.10%) | $127,548,750 (7.83%) | $118,281,750 (315.78%) |
Invested Capital Average | $30,890,250 (-5.44%) | $32,669,000 (50.29%) | $21,737,500 (791.40%) | -$3,144,000 (-8947.48%) |
Shares | 34,096,355 (25.29%) | 27,214,670 (16.82%) | 23,296,754 (40.55%) | 16,575,633 (104.28%) |
