$50.30M Market Cap.
DUOT Market Cap. (MRY)
DUOT Shares Outstanding (MRY)
DUOT Assets (MRY)
Total Assets
$34.96M
Total Liabilities
$32.70M
Total Investments
$7.23M
DUOT Income (MRY)
Revenue
$7.28M
Net Income
-$10.76M
Operating Expense
$11.45M
DUOT Cash Flow (MRY)
CF Operations
-$3.49M
CF Investing
-$1.84M
CF Financing
$9.15M
DUOT 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% | - |
DUOT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $34,958,677 (172.22%) | $12,842,285 (-1.89%) | $13,089,119 (38.01%) | $9,484,163 (48.06%) |
Assets Current | $8,087,205 (29.25%) | $6,256,895 (-8.45%) | $6,834,757 (107.83%) | $3,288,663 (-43.33%) |
Assets Non-Current | $26,871,472 (308.05%) | $6,585,390 (5.29%) | $6,254,362 (0.95%) | $6,195,500 (927.89%) |
Goodwill & Intangible Assets | $10,122,801 (1194.51%) | $781,978 (133.47%) | $334,941 (403.81%) | $66,482 (3.21%) |
Shareholders Equity | $2,261,331 (-57.86%) | $5,366,514 (32.49%) | $4,050,471 (418.30%) | $781,485 (-58.52%) |
Property Plant & Equipment Net | $8,819,356 (72.94%) | $5,099,662 (-4.13%) | $5,319,421 (-3.79%) | $5,529,018 (927.08%) |
Cash & Equivalents | $6,266,296 (156.62%) | $2,441,842 (117.81%) | $1,121,092 (25.44%) | $893,720 (-77.48%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $11,016,134 (561.14%) | $1,666,243 (73.93%) | $957,997 (-47.63%) | $1,829,311 (78.48%) |
Total Investments | $7,233,000 (4604.39%) | $153,750 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $7,233,000 (4604.39%) | $153,750 (0%) | $0 (0%) | $0 (0%) |
Inventory | $801,671 (-47.47%) | $1,526,165 (6.85%) | $1,428,360 (378.77%) | $298,338 (165.37%) |
Trade & Non-Trade Receivables | $403,441 (-72.41%) | $1,462,463 (-57.22%) | $3,418,263 (96.62%) | $1,738,543 (39.66%) |
Trade & Non-Trade Payables | $969,822 (62.82%) | $595,634 (-73.99%) | $2,290,390 (119.28%) | $1,044,500 (72.07%) |
Accumulated Retained Earnings (Deficit) | -$74,368,009 (-16.92%) | -$63,603,552 (-21.47%) | -$52,361,834 (-15.09%) | -$45,497,051 (-15.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,533,121 (68.98%) | $5,049,781 (-5.39%) | $5,337,238 (2.43%) | $5,210,774 (181.84%) |
Debt Current | $2,941,475 (258.25%) | $821,063 (3.37%) | $794,295 (77.24%) | $448,140 (-53.46%) |
Debt Non-Current | $5,591,646 (32.23%) | $4,228,718 (-6.92%) | $4,542,943 (-4.61%) | $4,762,634 (437.55%) |
Total Liabilities | $32,697,346 (337.38%) | $7,475,771 (-17.29%) | $9,038,648 (3.86%) | $8,702,678 (92.45%) |
Liabilities Current | $16,089,566 (395.51%) | $3,247,053 (-27.77%) | $4,495,705 (14.10%) | $3,940,044 (8.36%) |
Liabilities Non-Current | $16,607,780 (292.74%) | $4,228,718 (-6.92%) | $4,542,943 (-4.61%) | $4,762,634 (437.55%) |
DUOT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,280,885 (-2.55%) | $7,471,198 (-50.23%) | $15,012,366 (81.75%) | $8,259,917 (2.74%) |
Cost of Revenue | $6,811,670 (10.54%) | $6,162,317 (-39.96%) | $10,264,263 (65.01%) | $6,220,373 (-20.29%) |
Selling General & Administrative Expense | $9,921,351 (-9.33%) | $10,942,496 (9.84%) | $9,962,188 (42.71%) | $6,980,865 (3.14%) |
Research & Development Expense | $1,531,390 (-15.53%) | $1,812,951 (9.81%) | $1,651,064 (-34.37%) | $2,515,630 (2361.02%) |
Operating Expenses | $11,452,741 (-10.21%) | $12,755,447 (9.84%) | $11,613,252 (22.29%) | $9,496,495 (38.23%) |
Interest Expense | $286,114 (3896.56%) | $7,159 (-22.11%) | $9,191 (-54.65%) | $20,268 (-86.50%) |
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 | -$10,764,457 (4.25%) | -$11,241,718 (-63.76%) | -$6,864,783 (-14.24%) | -$6,008,901 (10.95%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,764,457 (4.25%) | -$11,241,718 (-63.76%) | -$6,864,783 (-14.24%) | -$6,008,901 (10.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,764,457 (4.25%) | -$11,241,718 (-63.76%) | -$6,864,783 (-14.24%) | -$6,008,901 (10.95%) |
Weighted Average Shares | $7,736,281 (7.39%) | $7,204,177 (16.66%) | $6,175,193 (67.15%) | $3,694,293 (11.27%) |
Weighted Average Shares Diluted | $7,736,281 (7.39%) | $7,204,177 (16.66%) | $6,175,193 (67.15%) | $3,694,293 (11.27%) |
Earning Before Interest & Taxes (EBIT) | -$10,478,343 (6.73%) | -$11,234,559 (-63.87%) | -$6,855,592 (-14.48%) | -$5,988,633 (9.23%) |
Gross Profit | $469,215 (-64.15%) | $1,308,881 (-72.43%) | $4,748,103 (132.80%) | $2,039,544 (764.81%) |
Operating Income | -$10,983,526 (4.05%) | -$11,446,566 (-66.73%) | -$6,865,149 (7.94%) | -$7,456,951 (-12.40%) |
DUOT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,841,298 (-68.32%) | -$1,093,909 (-69.63%) | -$644,888 (-16.63%) | -$552,940 (-92.44%) |
Net Cash Flow from Financing | $9,154,439 (-17.98%) | $11,161,223 (27.62%) | $8,745,567 (115.57%) | $4,056,938 (-51.88%) |
Net Cash Flow from Operations | -$3,488,687 (60.11%) | -$8,746,564 (-11.09%) | -$7,873,307 (-19.67%) | -$6,579,378 (-55.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,824,454 (189.57%) | $1,320,750 (480.88%) | $227,372 (107.39%) | -$3,075,380 (-178.60%) |
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%) | $0 (0%) |
Capital Expenditure | -$1,831,763 (-268.80%) | -$496,686 (-44.00%) | -$344,915 (36.77%) | -$545,505 (-95.42%) |
Issuance (Repayment) of Debt Securities | $1,769,145 (425.58%) | -$543,380 (-32.05%) | -$411,510 (7.12%) | -$443,062 (-345.63%) |
Issuance (Purchase) of Equity Shares | $4,610,475 (1901.07%) | $230,400 (-97.38%) | $8,801,003 (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 | $273,981 (-67.88%) | $853,112 (-12.65%) | $976,691 (140.22%) | $406,578 (-10.60%) |
Depreciation Amortization & Accretion | $2,557,299 (194.97%) | $866,977 (47.94%) | $586,026 (11.45%) | $525,828 (15.18%) |
DUOT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.40% (-63.43%) | 17.50% (-44.62%) | 31.60% (27.94%) | 24.70% (751.72%) |
Profit Margin | -147.80% (1.79%) | -150.50% (-229.32%) | -45.70% (37.14%) | -72.70% (13.35%) |
EBITDA Margin | -108.80% (21.61%) | -138.80% (-232.06%) | -41.80% (36.76%) | -66.10% (13.48%) |
Return on Average Equity (ROAE) | -327.50% (-46.66%) | -223.30% (-22.96%) | -181.60% (17.79%) | -220.90% (-21.31%) |
Return on Average Assets (ROAA) | -47.30% (43.82%) | -84.20% (-74.33%) | -48.30% (39.09%) | -79.30% (9.89%) |
Return on Sales (ROS) | -143.90% (4.32%) | -150.40% (-229.10%) | -45.70% (36.97%) | -72.50% (11.69%) |
Return on Invested Capital (ROIC) | -99.90% (3.85%) | -103.90% (-38.53%) | -75.00% (78.50%) | -348.80% (34.99%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.3 (-131.41%) | -1.86 (-3.16%) | -1.8 (42.74%) | -3.15 (-50.65%) |
Price to Sales Ratio (P/S) | 6.35 (127.25%) | 2.8 (239.73%) | 0.82 (-64.12%) | 2.29 (31.01%) |
Price to Book Ratio (P/B) | 22.24 (467.98%) | 3.92 (11.06%) | 3.53 (-85.12%) | 23.7 (197.99%) |
Debt to Equity Ratio (D/E) | 14.46 (937.98%) | 1.39 (-37.59%) | 2.23 (-79.96%) | 11.14 (364.00%) |
Earnings Per Share (EPS) | -1.39 (10.90%) | -1.56 (-40.54%) | -1.11 (31.90%) | -1.63 (19.70%) |
Sales Per Share (SPS) | 0.94 (-9.26%) | 1.04 (-57.34%) | 2.43 (8.72%) | 2.24 (-7.64%) |
Free Cash Flow Per Share (FCFPS) | -0.69 (46.38%) | -1.28 (3.61%) | -1.33 (31.00%) | -1.93 (-41.94%) |
Book Value Per Share (BVPS) | 0.29 (-60.81%) | 0.74 (13.57%) | 0.66 (209.43%) | 0.21 (-62.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.21 (91.76%) | 1.67 (-18.93%) | 2.06 (-18.99%) | 2.55 (33.46%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-150.00%) | -2 (0.00%) | -2 (33.33%) | -3 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.09 (-220.08%) | -2.22 (4.65%) | -2.32 (22.92%) | -3.02 (-44.33%) |
Asset Turnover | 0.32 (-42.86%) | 0.56 (-46.97%) | 1.06 (-3.21%) | 1.09 (4.00%) |
Current Ratio | 0.5 (-73.90%) | 1.93 (26.78%) | 1.52 (82.04%) | 0.83 (-47.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,320,450 (42.44%) | -$9,243,250 (-12.47%) | -$8,218,222 (-15.35%) | -$7,124,883 (-57.96%) |
Enterprise Value (EV) | $56,181,072 (144.56%) | $22,972,739 (57.70%) | $14,567,484 (-11.55%) | $16,469,923 (28.38%) |
Earnings Before Tax (EBT) | -$10,764,457 (4.25%) | -$11,241,718 (-63.76%) | -$6,864,783 (-14.24%) | -$6,008,901 (10.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,921,044 (23.60%) | -$10,367,582 (-65.36%) | -$6,269,566 (-14.77%) | -$5,462,805 (11.04%) |
Invested Capital | $11,013,135 (-3.57%) | $11,421,193 (-8.44%) | $12,474,619 (27.36%) | $9,794,691 (1574.03%) |
Working Capital | -$8,002,361 (-365.87%) | $3,009,842 (28.68%) | $2,339,052 (459.09%) | -$651,381 (-130.06%) |
Tangible Asset Value | $24,835,876 (105.93%) | $12,060,307 (-5.44%) | $12,754,178 (35.43%) | $9,417,681 (48.51%) |
Market Capitalization | $50,295,538 (139.31%) | $21,016,680 (47.16%) | $14,281,082 (-22.90%) | $18,523,048 (23.62%) |
Average Equity | $3,286,773 (-34.72%) | $5,035,132 (33.20%) | $3,780,116 (38.99%) | $2,719,715 (-26.60%) |
Average Assets | $22,734,046 (70.30%) | $13,349,100 (-6.11%) | $14,218,309 (87.73%) | $7,573,620 (-1.19%) |
Invested Capital Average | $10,487,526 (-3.04%) | $10,815,989 (18.35%) | $9,138,928 (432.33%) | $1,716,776 (39.61%) |
Shares | 8,410,625 (16.05%) | 7,247,131 (1.49%) | 7,140,541 (97.76%) | 3,610,801 (2.17%) |
