$195.80M Market Cap.
DYNX Market Cap. (MRY)
DYNX Shares Outstanding (MRY)
DYNX Assets (MRY)
Total Assets
$168.71M
Total Liabilities
$9.14M
Total Investments
$167.16M
DYNX Income (MRY)
Revenue
$0
Net Income
-$135.57K
Operating Expense
$375.61K
DYNX Cash Flow (MRY)
CF Operations
-$132.82K
CF Investing
-$166.41M
CF Financing
$168.09M
DYNX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | - | 0% | - |
DYNX Balance Sheet (MRY)
Metric | 2024 |
|---|---|
Total Assets | $168,710,028 |
Assets Current | $1,545,203 |
Assets Non-Current | $167,164,825 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | -$7,599,776 |
Property Plant & Equipment Net | $0 |
Cash & Equivalents | $1,543,566 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $0 |
Total Investments | $167,164,825 |
Investments Current | $0 |
Investments Non-Current | $167,164,825 |
Inventory | $0 |
Trade & Non-Trade Receivables | $0 |
Trade & Non-Trade Payables | $207,608 |
Accumulated Retained Earnings (Deficit) | -$7,600,351 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $0 |
Debt Current | $0 |
Debt Non-Current | $0 |
Total Liabilities | $9,144,979 |
Liabilities Current | $346,979 |
Liabilities Non-Current | $8,798,000 |
DYNX Income Statement (MRY)
Metric | 2024 |
|---|---|
Revenues | $0 |
Cost of Revenue | $0 |
Selling General & Administrative Expense | $375,613 |
Research & Development Expense | $0 |
Operating Expenses | $375,613 |
Interest Expense | $0 |
Income Tax Expense | $0 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | -$135,571 |
Net Income to Non-Controlling Interests | $0 |
Net Income | -$135,571 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | -$135,571 |
Weighted Average Shares | $8,200,000 |
Weighted Average Shares Diluted | $8,616,584 |
Earning Before Interest & Taxes (EBIT) | -$135,571 |
Gross Profit | $0 |
Operating Income | -$375,613 |
DYNX Cash Flow Statement (MRY)
Metric | 2024 |
|---|---|
Net Cash Flow from Investing | -$166,415,000 |
Net Cash Flow from Financing | $168,091,386 |
Net Cash Flow from Operations | -$132,820 |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,543,566 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$166,415,000 |
Capital Expenditure | $0 |
Issuance (Repayment) of Debt Securities | -$105,274 |
Issuance (Purchase) of Equity Shares | $162,680,000 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $0 |
Depreciation Amortization & Accretion | $0 |
DYNX Financial Metrics (MRY)
Metric | 2024 |
|---|---|
Gross Margin | - |
Profit Margin | - |
EBITDA Margin | - |
Return on Average Equity (ROAE) | - |
Return on Average Assets (ROAA) | - |
Return on Sales (ROS) | - |
Return on Invested Capital (ROIC) | - |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | -489.5 |
Price to Sales Ratio (P/S) | - |
Price to Book Ratio (P/B) | -25.76 |
Debt to Equity Ratio (D/E) | -1.2 |
Earnings Per Share (EPS) | -0.02 |
Sales Per Share (SPS) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.02 |
Book Value Per Share (BVPS) | -0.93 |
Tangible Assets Book Value Per Share (TABVPS) | 20.57 |
Enterprise Value Over EBIT (EV/EBIT) | -1,445 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1,445.04 |
Asset Turnover | - |
Current Ratio | 4.45 |
Dividends | $0 |
Free Cash Flow (FCF) | -$132,820 |
Enterprise Value (EV) | $195,905,274 |
Earnings Before Tax (EBT) | -$135,571 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$135,571 |
Invested Capital | $166,819,483 |
Working Capital | $1,198,224 |
Tangible Asset Value | $168,710,028 |
Market Capitalization | $195,800,000 |
Average Equity | - |
Average Assets | - |
Invested Capital Average | - |
Shares | 20,000,000 |
