$51.78M Market Cap.
DYAI Market Cap. (MRY)
DYAI Shares Outstanding (MRY)
DYAI Assets (MRY)
Total Assets
$9.93M
Total Liabilities
$7.46M
Total Investments
$2.76M
DYAI Income (MRY)
Revenue
$3.50M
Net Income
-$5.81M
Operating Expense
$8.18M
DYAI Cash Flow (MRY)
CF Operations
-$3.97M
CF Investing
-$1.88M
CF Financing
$5.85M
DYAI 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% | - |
DYAI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,930,275 (20.82%) | $8,219,236 (-40.06%) | $13,712,818 (-35.62%) | $21,299,122 (-29.17%) |
Assets Current | $9,827,668 (21.82%) | $8,067,335 (-39.89%) | $13,422,064 (-36.11%) | $21,008,296 (-29.46%) |
Assets Non-Current | $102,607 (-32.45%) | $151,901 (-47.76%) | $290,754 (-0.02%) | $290,826 (-0.04%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,470,290 (-57.98%) | $5,878,585 (-46.98%) | $11,087,739 (-39.71%) | $18,390,462 (-35.35%) |
Property Plant & Equipment Net | $92,211 (-34.81%) | $141,439 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $6,506,750 (-0.13%) | $6,515,028 (12.44%) | $5,794,272 (-63.21%) | $15,748,480 (-23.69%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $833,813 (70.13%) | $490,113 (24.49%) | $393,685 (-39.54%) | $651,147 (429.32%) |
Total Investments | $2,756,577 (268.38%) | $748,290 (-89.51%) | $7,131,979 (48.69%) | $4,796,489 (-45.13%) |
Investments Current | $2,756,577 (268.38%) | $748,290 (-89.07%) | $6,847,270 (51.76%) | $4,511,780 (-46.65%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $284,709 (0.00%) | $284,709 (0.00%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $237,027 (-49.15%) | $466,159 (41.26%) | $330,001 (18.78%) | $277,831 (-5.56%) |
Trade & Non-Trade Payables | $482,320 (-26.53%) | $656,445 (-48.57%) | $1,276,313 (-17.55%) | $1,547,953 (52.79%) |
Accumulated Retained Earnings (Deficit) | -$86,086,480 (-7.24%) | -$80,277,321 (-9.25%) | -$73,481,860 (-15.27%) | -$63,746,602 (-25.79%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,066,217 (3599.89%) | $136,929 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $54,249 (12.88%) | $48,059 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $5,011,968 (5539.66%) | $88,870 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $7,459,985 (218.71%) | $2,340,651 (-10.84%) | $2,625,079 (-9.75%) | $2,908,660 (78.90%) |
Liabilities Current | $2,448,017 (8.71%) | $2,251,781 (-8.04%) | $2,448,608 (-4.19%) | $2,555,719 (57.19%) |
Liabilities Non-Current | $5,011,968 (5539.66%) | $88,870 (-49.64%) | $176,471 (-50.00%) | $352,941 (0%) |
DYAI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,495,389 (20.58%) | $2,898,806 (-1.07%) | $2,930,303 (21.90%) | $2,403,831 (50.06%) |
Cost of Revenue | $1,194,624 (-39.54%) | $1,975,849 (-6.94%) | $2,123,193 (9.19%) | $1,944,438 (36.46%) |
Selling General & Administrative Expense | $6,134,773 (5.46%) | $5,817,013 (-9.41%) | $6,421,505 (-4.12%) | $6,697,617 (10.07%) |
Research & Development Expense | $2,044,253 (-38.00%) | $3,297,266 (-26.75%) | $4,501,365 (-46.36%) | $8,392,370 (116.96%) |
Operating Expenses | $8,179,026 (-10.26%) | $9,114,279 (-16.56%) | $10,922,870 (-27.62%) | $15,089,987 (48.81%) |
Interest Expense | $427,971 (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 | -$5,809,159 (14.51%) | -$6,795,461 (30.20%) | -$9,735,258 (25.52%) | -$13,070,251 (-40.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,809,159 (14.51%) | -$6,795,461 (30.20%) | -$9,735,258 (25.52%) | -$13,070,251 (-40.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,809,159 (14.51%) | -$6,795,461 (30.20%) | -$9,735,258 (25.52%) | -$13,070,251 (-40.16%) |
Weighted Average Shares | $29,318,123 (1.80%) | $28,798,833 (1.53%) | $28,364,482 (1.89%) | $27,838,047 (1.33%) |
Weighted Average Shares Diluted | $29,318,123 (1.80%) | $28,798,833 (1.53%) | $28,364,482 (1.89%) | $27,838,047 (1.33%) |
Earning Before Interest & Taxes (EBIT) | -$5,381,188 (20.81%) | -$6,795,461 (30.20%) | -$9,735,258 (25.52%) | -$13,070,251 (-40.63%) |
Gross Profit | $2,300,765 (149.28%) | $922,957 (14.35%) | $807,110 (75.69%) | $459,393 (159.56%) |
Operating Income | -$5,878,261 (28.24%) | -$8,191,322 (19.02%) | -$10,115,760 (30.86%) | -$14,630,594 (-46.84%) |
DYAI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,876,253 (-125.18%) | $7,449,896 (414.44%) | -$2,369,280 (-145.37%) | $5,221,592 (-76.40%) |
Net Cash Flow from Financing | $5,848,577 (0%) | $0 (0%) | $543,591 (-55.81%) | $1,230,050 (381.49%) |
Net Cash Flow from Operations | -$3,974,806 (40.91%) | -$6,726,755 (16.79%) | -$8,083,775 (28.32%) | -$11,276,945 (-71.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,278 (-101.15%) | $720,756 (107.24%) | -$9,954,208 (-103.62%) | -$4,888,565 (-130.91%) |
Net Cash Flow - Business Acquisitions and Disposals | $60,977 (-95.30%) | $1,297,884 (0%) | $0 (0%) | $1,605,532 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,937,230 (-131.49%) | $6,152,012 (359.66%) | -$2,369,280 (-165.52%) | $3,616,060 (-83.65%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $5,824,326 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $24,251 (0%) | $0 (0%) | $543,591 (-55.81%) | $1,230,050 (381.49%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$5,796 (-143.02%) | -$2,385 (94.67%) | -$44,744 (29.27%) | -$63,262 (-710.05%) |
Share Based Compensation | $1,126,279 (-9.47%) | $1,244,121 (-34.14%) | $1,888,944 (5.88%) | $1,784,102 (8.00%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
DYAI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 65.80% (106.92%) | 31.80% (15.64%) | 27.50% (43.98%) | 19.10% (73.64%) |
Profit Margin | -166.20% (29.10%) | -234.40% (29.44%) | -332.20% (38.90%) | -543.70% (6.60%) |
EBITDA Margin | -154.00% (34.30%) | -234.40% (29.44%) | -332.20% (38.90%) | -543.70% (6.29%) |
Return on Average Equity (ROAE) | -171.30% (-109.93%) | -81.60% (-12.40%) | -72.60% (-23.68%) | -58.70% (-96.32%) |
Return on Average Assets (ROAA) | -52.80% (19.63%) | -65.70% (-9.14%) | -60.20% (-15.11%) | -52.30% (-83.51%) |
Return on Sales (ROS) | -154.00% (34.30%) | -234.40% (29.44%) | -332.20% (38.90%) | -543.70% (6.29%) |
Return on Invested Capital (ROIC) | -76.50% (77.69%) | -342.90% (-77.85%) | -192.80% (-21.72%) | -158.40% (-180.35%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.75 (-30.44%) | -6.71 (-85.41%) | -3.62 (62.38%) | -9.62 (39.23%) |
Price to Sales Ratio (P/S) | 14.68 (-8.23%) | 15.99 (34.34%) | 11.91 (-77.25%) | 52.34 (-43.26%) |
Price to Book Ratio (P/B) | 20.96 (165.64%) | 7.89 (149.01%) | 3.17 (-54.08%) | 6.9 (32.76%) |
Debt to Equity Ratio (D/E) | 3.02 (658.79%) | 0.4 (67.93%) | 0.24 (50.00%) | 0.16 (177.19%) |
Earnings Per Share (EPS) | -0.2 (16.67%) | -0.24 (29.41%) | -0.34 (27.66%) | -0.47 (-38.24%) |
Sales Per Share (SPS) | 0.12 (17.82%) | 0.1 (-1.94%) | 0.1 (19.77%) | 0.09 (48.28%) |
Free Cash Flow Per Share (FCFPS) | -0.14 (41.88%) | -0.23 (17.89%) | -0.28 (29.63%) | -0.41 (-69.46%) |
Book Value Per Share (BVPS) | 0.08 (-58.82%) | 0.2 (-47.83%) | 0.39 (-40.85%) | 0.66 (-36.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.34 (18.95%) | 0.28 (-40.99%) | 0.48 (-36.86%) | 0.77 (-30.14%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-66.67%) | -6 (-100.00%) | -3 (66.67%) | -9 (35.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.52 (-65.34%) | -5.76 (-97.39%) | -2.92 (66.34%) | -8.66 (36.08%) |
Asset Turnover | 0.32 (13.21%) | 0.28 (54.70%) | 0.18 (88.54%) | 0.1 (95.92%) |
Current Ratio | 4.01 (12.06%) | 3.58 (-34.64%) | 5.48 (-33.31%) | 8.22 (-55.12%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,974,806 (40.91%) | -$6,726,755 (16.79%) | -$8,083,775 (28.32%) | -$11,276,945 (-71.53%) |
Enterprise Value (EV) | $51,229,639 (30.92%) | $39,130,798 (37.82%) | $28,393,496 (-74.93%) | $113,257,179 (-10.11%) |
Earnings Before Tax (EBT) | -$5,809,159 (14.51%) | -$6,795,461 (30.20%) | -$9,735,258 (25.52%) | -$13,070,251 (-40.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,381,188 (20.81%) | -$6,795,461 (30.20%) | -$9,735,258 (25.52%) | -$13,070,251 (-40.63%) |
Invested Capital | $6,041,725 (1571.28%) | -$410,644 (-107.51%) | $5,469,938 (82.64%) | $2,994,923 (-61.65%) |
Working Capital | $7,379,651 (26.90%) | $5,815,554 (-47.00%) | $10,973,456 (-40.53%) | $18,452,577 (-34.46%) |
Tangible Asset Value | $9,930,275 (20.82%) | $8,219,236 (-40.06%) | $13,712,818 (-35.62%) | $21,299,122 (-29.17%) |
Market Capitalization | $51,781,399 (11.63%) | $46,385,808 (32.03%) | $35,132,613 (-72.32%) | $126,917,790 (-14.16%) |
Average Equity | $3,391,596 (-59.29%) | $8,330,176 (-37.90%) | $13,414,012 (-39.81%) | $22,284,458 (-28.57%) |
Average Assets | $11,011,895 (6.50%) | $10,340,226 (-36.06%) | $16,171,430 (-35.24%) | $24,972,910 (-23.71%) |
Invested Capital Average | $7,033,473 (254.91%) | $1,981,764 (-60.75%) | $5,049,452 (-38.81%) | $8,251,825 (-49.84%) |
Shares | 29,589,371 (2.70%) | 28,811,061 (0.87%) | 28,563,100 (1.72%) | 28,079,157 (2.17%) |
