$106.25M Market Cap.
ECOR Market Cap. (MRY)
ECOR Shares Outstanding (MRY)
ECOR Assets (MRY)
Total Assets
$20.47M
Total Liabilities
$12.93M
Total Investments
$8.52M
ECOR Income (MRY)
Revenue
$25.18M
Net Income
-$11.89M
Operating Expense
$33.56M
ECOR Cash Flow (MRY)
CF Operations
-$6.95M
CF Investing
-$8.52M
CF Financing
$8.44M
ECOR 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% | - |
ECOR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,471,000 (27.13%) | $16,102,000 (-34.96%) | $24,756,000 (-42.20%) | $42,833,000 (35.90%) |
Assets Current | $16,300,000 (14.03%) | $14,294,000 (-32.49%) | $21,173,000 (-43.60%) | $37,541,000 (49.78%) |
Assets Non-Current | $4,171,000 (130.70%) | $1,808,000 (-49.54%) | $3,583,000 (-32.29%) | $5,292,000 (-18.01%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,544,000 (1.37%) | $7,442,000 (-56.44%) | $17,086,000 (-53.38%) | $36,648,000 (59.28%) |
Property Plant & Equipment Net | $3,897,000 (451.98%) | $706,000 (14.80%) | $615,000 (-19.08%) | $760,000 (-0.17%) |
Cash & Equivalents | $3,700,000 (-65.03%) | $10,581,000 (-41.09%) | $17,962,000 (-48.22%) | $34,689,000 (717.76%) |
Accumulated Other Comprehensive Income | $114,000 (278.13%) | -$64,000 (7.25%) | -$69,000 (-630.77%) | $13,000 (105.17%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,519,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $8,519,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,676,000 (-39.43%) | $2,767,000 (-33.74%) | $4,176,000 (-21.24%) | $5,302,000 (-7.66%) |
Trade & Non-Trade Receivables | $1,367,000 (90.66%) | $717,000 (78.80%) | $401,000 (-8.45%) | $438,000 (61.89%) |
Trade & Non-Trade Payables | $1,827,000 (-15.53%) | $2,163,000 (1.60%) | $2,129,000 (126.97%) | $938,000 (-54.88%) |
Accumulated Retained Earnings (Deficit) | -$177,090,000 (-7.19%) | -$165,204,000 (-12.87%) | -$146,370,000 (-17.84%) | -$124,208,000 (-16.09%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,136,000 (560.70%) | $626,000 (-10.44%) | $699,000 (-8.15%) | $761,000 (-73.10%) |
Debt Current | $361,000 (305.62%) | $89,000 (20.27%) | $74,000 (21.31%) | $61,000 (-92.79%) |
Debt Non-Current | $3,775,000 (602.98%) | $537,000 (-14.08%) | $625,000 (-10.71%) | $700,000 (-64.70%) |
Total Liabilities | $12,927,000 (49.27%) | $8,660,000 (12.91%) | $7,670,000 (24.01%) | $6,185,000 (-21.45%) |
Liabilities Current | $9,152,000 (12.67%) | $8,123,000 (15.30%) | $7,045,000 (28.44%) | $5,485,000 (-6.88%) |
Liabilities Non-Current | $3,775,000 (602.98%) | $537,000 (-14.08%) | $625,000 (-10.71%) | $700,000 (-64.70%) |
ECOR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,182,000 (57.09%) | $16,030,000 (86.57%) | $8,592,000 (57.62%) | $5,451,000 (55.93%) |
Cost of Revenue | $3,785,000 (34.99%) | $2,804,000 (73.51%) | $1,616,000 (16.68%) | $1,385,000 (-20.29%) |
Selling General & Administrative Expense | $31,199,000 (14.81%) | $27,174,000 (11.69%) | $24,330,000 (12.78%) | $21,573,000 (-1.23%) |
Research & Development Expense | $2,360,000 (-55.65%) | $5,321,000 (-3.61%) | $5,520,000 (117.67%) | $2,536,000 (-39.64%) |
Operating Expenses | $33,559,000 (3.27%) | $32,495,000 (8.86%) | $29,850,000 (23.81%) | $24,109,000 (-9.05%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$93,000 (50.00%) | -$186,000 (56.84%) | -$431,000 (49.35%) | -$851,000 (27.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,886,000 (36.89%) | -$18,834,000 (15.02%) | -$22,162,000 (-28.71%) | -$17,218,000 (26.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,886,000 (36.89%) | -$18,834,000 (15.02%) | -$22,162,000 (-28.71%) | -$17,218,000 (26.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,886,000 (36.89%) | -$18,834,000 (15.02%) | -$22,162,000 (-28.71%) | -$17,218,000 (26.77%) |
Weighted Average Shares | $7,483,000 (35.68%) | $5,515,000 (16.62%) | $4,729,000 (19.87%) | $3,945,000 (51.74%) |
Weighted Average Shares Diluted | $7,483,000 (35.68%) | $5,515,000 (16.62%) | $4,729,000 (19.87%) | $3,945,000 (51.74%) |
Earning Before Interest & Taxes (EBIT) | -$11,979,000 (37.02%) | -$19,020,000 (15.81%) | -$22,593,000 (-25.04%) | -$18,069,000 (26.79%) |
Gross Profit | $21,397,000 (61.78%) | $13,226,000 (89.59%) | $6,976,000 (71.57%) | $4,066,000 (131.25%) |
Operating Income | -$12,162,000 (36.88%) | -$19,269,000 (15.76%) | -$22,874,000 (-14.12%) | -$20,043,000 (19.01%) |
ECOR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,519,000 (-4035.44%) | -$206,000 (0%) | $0 (0%) | $18,217,000 (328.77%) |
Net Cash Flow from Financing | $8,439,000 (12.72%) | $7,487,000 (0%) | $0 (0%) | $25,682,000 (35.88%) |
Net Cash Flow from Operations | -$6,948,000 (52.63%) | -$14,668,000 (11.88%) | -$16,645,000 (-22.15%) | -$13,627,000 (32.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,881,000 (6.77%) | -$7,381,000 (55.87%) | -$16,727,000 (-154.94%) | $30,447,000 (426.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,519,000 (0%) | $0 (0%) | $0 (0%) | $18,217,000 (328.77%) |
Capital Expenditure | $0 (0%) | -$206,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $8,671,000 (6.47%) | $8,144,000 (0%) | $0 (0%) | $25,682,000 (46.84%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $147,000 (2350.00%) | $6,000 (107.32%) | -$82,000 (-146.86%) | $175,000 (184.14%) |
Share Based Compensation | $1,870,000 (10.13%) | $1,698,000 (-36.69%) | $2,682,000 (-18.78%) | $3,302,000 (1.09%) |
Depreciation Amortization & Accretion | $1,258,000 (22.73%) | $1,025,000 (71.98%) | $596,000 (36.38%) | $437,000 (-43.36%) |
ECOR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 85.00% (3.03%) | 82.50% (1.60%) | 81.20% (8.85%) | 74.60% (48.31%) |
Profit Margin | -47.20% (59.83%) | -117.50% (54.44%) | -257.90% (18.36%) | -315.90% (53.03%) |
EBITDA Margin | -42.60% (62.07%) | -112.30% (56.13%) | -256.00% (20.87%) | -323.50% (52.70%) |
Return on Average Equity (ROAE) | -144.20% (28.44%) | -201.50% (-123.39%) | -90.20% (-66.42%) | -54.20% (48.53%) |
Return on Average Assets (ROAA) | -61.10% (44.25%) | -109.60% (-54.37%) | -71.00% (-60.27%) | -44.30% (41.79%) |
Return on Sales (ROS) | -47.60% (59.90%) | -118.70% (54.87%) | -263.00% (20.66%) | -331.50% (53.05%) |
Return on Invested Capital (ROIC) | -150.20% (-105.62%) | 2673.20% (320.93%) | -1210.00% (-611.35%) | -170.10% (-24.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.2 (-485.92%) | -1.74 (-111.94%) | -0.82 (59.03%) | -2 (22.92%) |
Price to Sales Ratio (P/S) | 4.82 (135.21%) | 2.05 (-3.40%) | 2.12 (-66.48%) | 6.32 (-63.66%) |
Price to Book Ratio (P/B) | 14.08 (193.36%) | 4.8 (348.69%) | 1.07 (-4.80%) | 1.12 (-63.53%) |
Debt to Equity Ratio (D/E) | 1.71 (47.25%) | 1.16 (159.24%) | 0.45 (165.68%) | 0.17 (-50.58%) |
Earnings Per Share (EPS) | -1.59 (53.51%) | -3.42 (27.08%) | -4.69 (-7.57%) | -4.36 (51.56%) |
Sales Per Share (SPS) | 3.37 (15.76%) | 2.91 (59.99%) | 1.82 (31.48%) | 1.38 (2.75%) |
Free Cash Flow Per Share (FCFPS) | -0.93 (65.55%) | -2.7 (23.38%) | -3.52 (-1.91%) | -3.45 (55.21%) |
Book Value Per Share (BVPS) | 1.01 (-25.28%) | 1.35 (-62.66%) | 3.61 (-61.11%) | 9.29 (4.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.74 (-6.30%) | 2.92 (-44.22%) | 5.24 (-51.79%) | 10.86 (-10.43%) |
Enterprise Value Over EBIT (EV/EBIT) | -9 (-800.00%) | -1 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.8 (-678.71%) | -1.26 (-1053.79%) | 0.13 (158.67%) | -0.23 (92.39%) |
Asset Turnover | 1.29 (38.80%) | 0.93 (239.27%) | 0.28 (96.43%) | 0.14 (23.89%) |
Current Ratio | 1.78 (1.19%) | 1.76 (-41.43%) | 3 (-56.09%) | 6.84 (60.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,948,000 (53.29%) | -$14,874,000 (10.64%) | -$16,645,000 (-22.15%) | -$13,627,000 (32.04%) |
Enterprise Value (EV) | $105,111,920 (363.85%) | $22,660,804 (880.24%) | -$2,904,322 (-173.33%) | $3,960,403 (-94.40%) |
Earnings Before Tax (EBT) | -$11,979,000 (37.02%) | -$19,020,000 (15.81%) | -$22,593,000 (-25.04%) | -$18,069,000 (26.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,721,000 (40.42%) | -$17,995,000 (18.19%) | -$21,997,000 (-24.76%) | -$17,632,000 (26.26%) |
Invested Capital | $11,755,000 (694.89%) | -$1,976,000 (-541.07%) | $448,000 (-86.90%) | $3,420,000 (-85.88%) |
Working Capital | $7,148,000 (15.83%) | $6,171,000 (-56.32%) | $14,128,000 (-55.93%) | $32,056,000 (67.19%) |
Tangible Asset Value | $20,471,000 (27.13%) | $16,102,000 (-34.96%) | $24,756,000 (-42.20%) | $42,833,000 (35.90%) |
Market Capitalization | $106,249,920 (197.40%) | $35,725,804 (95.49%) | $18,274,678 (-55.62%) | $41,181,399 (-41.92%) |
Average Equity | $8,241,750 (-11.84%) | $9,348,250 (-61.95%) | $24,569,750 (-22.70%) | $31,785,365 (42.42%) |
Average Assets | $19,440,250 (13.14%) | $17,183,000 (-44.97%) | $31,227,250 (-19.65%) | $38,862,788 (25.75%) |
Invested Capital Average | $7,974,500 (1220.80%) | -$711,500 (-138.10%) | $1,867,250 (-82.43%) | $10,624,636 (-41.19%) |
Shares | 6,554,591 (9.20%) | 6,002,420 (26.50%) | 4,745,131 (0.68%) | 4,713,181 (55.54%) |
