$6.08M Market Cap.
EDBL Market Cap. (MRY)
EDBL Shares Outstanding (MRY)
EDBL Assets (MRY)
Total Assets
$11.91M
Total Liabilities
$7.82M
Total Investments
$0
EDBL Income (MRY)
Revenue
$13.86M
Net Income
-$11.05M
Operating Expense
$11.59M
EDBL Cash Flow (MRY)
CF Operations
-$8.52M
CF Investing
-$303.00K
CF Financing
$11.84M
EDBL 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% | - |
EDBL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,915,000 (79.01%) | $6,656,000 (-4.44%) | $6,965,000 (74.56%) | $3,990,000 |
Assets Current | $7,377,000 (178.69%) | $2,647,000 (42.08%) | $1,863,000 (56.42%) | $1,191,000 |
Assets Non-Current | $4,538,000 (13.20%) | $4,009,000 (-21.42%) | $5,102,000 (82.28%) | $2,799,000 |
Goodwill & Intangible Assets | $43,000 (-8.51%) | $47,000 (-6.00%) | $50,000 (0%) | $0 |
Shareholders Equity | $4,094,000 (1521.53%) | -$288,000 (86.79%) | -$2,180,000 (69.33%) | -$7,107,000 |
Property Plant & Equipment Net | $4,461,000 (14.59%) | $3,893,000 (-20.40%) | $4,891,000 (90.09%) | $2,573,000 |
Cash & Equivalents | $3,530,000 (592.16%) | $510,000 (363.64%) | $110,000 (254.84%) | $31,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $1,544,000 (127.73%) | $678,000 (15.70%) | $586,000 (62.78%) | $360,000 |
Trade & Non-Trade Receivables | $1,968,000 (57.57%) | $1,249,000 (13.03%) | $1,105,000 (44.07%) | $767,000 |
Trade & Non-Trade Payables | $4,018,000 (59.63%) | $2,517,000 (-9.69%) | $2,787,000 (-3.23%) | $2,880,000 |
Accumulated Retained Earnings (Deficit) | -$41,311,000 (-36.52%) | -$30,260,000 (-50.76%) | -$20,072,000 (-163.45%) | -$7,619,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $3,803,000 (-14.10%) | $4,427,000 (-30.37%) | $6,358,000 (-22.62%) | $8,217,000 |
Debt Current | $2,192,000 (466.41%) | $387,000 (-81.05%) | $2,042,000 (-51.48%) | $4,209,000 |
Debt Non-Current | $1,611,000 (-60.12%) | $4,040,000 (-6.39%) | $4,316,000 (7.68%) | $4,008,000 |
Total Liabilities | $7,821,000 (12.63%) | $6,944,000 (-24.07%) | $9,145,000 (-17.59%) | $11,097,000 |
Liabilities Current | $6,210,000 (113.84%) | $2,904,000 (-39.86%) | $4,829,000 (-31.88%) | $7,089,000 |
Liabilities Non-Current | $1,611,000 (-60.12%) | $4,040,000 (-6.39%) | $4,316,000 (7.68%) | $4,008,000 |
EDBL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,857,000 (-1.37%) | $14,049,000 (21.62%) | $11,552,000 (9.95%) | $10,507,000 |
Cost of Revenue | $11,545,000 (-12.72%) | $13,227,000 (18.22%) | $11,188,000 (13.48%) | $9,859,000 |
Selling General & Administrative Expense | $11,587,000 (15.77%) | $10,009,000 (6.84%) | $9,368,000 (66.96%) | $5,611,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $11,587,000 (8.34%) | $10,695,000 (14.17%) | $9,368,000 (66.96%) | $5,611,000 |
Interest Expense | $1,219,000 (212.56%) | $390,000 (-80.82%) | $2,033,000 (229.50%) | $617,000 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$11,051,000 (-8.47%) | -$10,188,000 (18.19%) | -$12,453,000 (-124.86%) | -$5,538,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$11,051,000 (-8.47%) | -$10,188,000 (18.19%) | -$12,453,000 (-124.86%) | -$5,538,000 |
Preferred Dividends Income Statement Impact | $3,873,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$14,924,000 (-46.49%) | -$10,188,000 (18.19%) | -$12,453,000 (-124.86%) | -$5,538,000 |
Weighted Average Shares | $218,266 (-93.39%) | $3,303,955 (1191.74%) | $255,776 (81.39%) | $141,005 |
Weighted Average Shares Diluted | $218,266 (-93.39%) | $3,303,955 (1191.74%) | $255,776 (81.39%) | $141,005 |
Earning Before Interest & Taxes (EBIT) | -$9,832,000 (-0.35%) | -$9,798,000 (5.97%) | -$10,420,000 (-111.75%) | -$4,921,000 |
Gross Profit | $2,312,000 (181.27%) | $822,000 (125.82%) | $364,000 (-43.83%) | $648,000 |
Operating Income | -$9,275,000 (6.06%) | -$9,873,000 (-9.65%) | -$9,004,000 (-81.42%) | -$4,963,000 |
EDBL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$303,000 (70.35%) | -$1,022,000 (49.73%) | -$2,033,000 (-1246.36%) | -$151,000 |
Net Cash Flow from Financing | $11,839,000 (18.95%) | $9,953,000 (-11.90%) | $11,297,000 (165.50%) | $4,255,000 |
Net Cash Flow from Operations | -$8,516,000 (0.18%) | -$8,531,000 (7.12%) | -$9,185,000 (-125.23%) | -$4,078,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,020,000 (655.00%) | $400,000 (406.33%) | $79,000 (203.85%) | $26,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$303,000 (70.35%) | -$1,022,000 (48.46%) | -$1,983,000 (-1213.25%) | -$151,000 |
Issuance (Repayment) of Debt Securities | -$3,528,000 (-74.57%) | -$2,021,000 (-5.59%) | -$1,914,000 (-144.98%) | $4,255,000 |
Issuance (Purchase) of Equity Shares | $15,367,000 (25.58%) | $12,237,000 (-16.49%) | $14,654,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $144,000 (37.14%) | $105,000 (-88.38%) | $904,000 (0%) | $0 |
Depreciation Amortization & Accretion | $1,163,000 (-26.44%) | $1,581,000 (52.61%) | $1,036,000 (25.73%) | $824,000 |
EDBL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.70% (183.05%) | 5.90% (84.37%) | 3.20% (-48.39%) | 6.20% |
Profit Margin | -107.70% (-48.55%) | -72.50% (32.75%) | -107.80% (-104.55%) | -52.70% |
EBITDA Margin | -62.60% (-7.01%) | -58.50% (27.96%) | -81.20% (-108.21%) | -39.00% |
Return on Average Equity (ROAE) | -1580.90% (-350.66%) | -350.80% (-172.00%) | 487.20% (303.98%) | 120.60% |
Return on Average Assets (ROAA) | -161.30% (-49.63%) | -107.80% (37.36%) | -172.10% (-31.57%) | -130.80% |
Return on Sales (ROS) | -71.00% (-1.87%) | -69.70% (22.73%) | -90.20% (-92.74%) | -46.80% |
Return on Invested Capital (ROIC) | -244.40% (-137.05%) | -103.10% (32.48%) | -152.70% (-73.13%) | -88.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.12 (27.61%) | -0.16 (-26.36%) | -0.13 | - |
Price to Sales Ratio (P/S) | 0.13 (7.63%) | 0.12 (-15.11%) | 0.14 | - |
Price to Book Ratio (P/B) | 1.49 (114.89%) | -9.97 (-949.79%) | -0.95 | - |
Debt to Equity Ratio (D/E) | 1.91 (107.92%) | -24.11 (-474.76%) | -4.2 (-168.74%) | -1.56 |
Earnings Per Share (EPS) | -68.38 (-2120.13%) | -3.08 (93.67%) | -48.68 (-23.93%) | -39.28 |
Sales Per Share (SPS) | 63.49 (1393.11%) | 4.25 (-90.59%) | 45.16 (-39.39%) | 74.52 |
Free Cash Flow Per Share (FCFPS) | -40.41 (-1297.61%) | -2.89 (93.38%) | -43.66 (-45.58%) | -29.99 |
Book Value Per Share (BVPS) | 18.76 (21659.77%) | -0.09 (98.98%) | -8.52 (83.09%) | -50.4 |
Tangible Assets Book Value Per Share (TABVPS) | 54.39 (2619.60%) | 2 (-92.60%) | 27.04 (-4.46%) | 28.3 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -1 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.69 (-17.75%) | -0.59 (24.58%) | -0.78 | - |
Asset Turnover | 1.5 (0.74%) | 1.49 (-6.89%) | 1.6 (-35.63%) | 2.48 |
Current Ratio | 1.19 (30.26%) | 0.91 (136.27%) | 0.39 (129.76%) | 0.17 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$8,819,000 (7.68%) | -$9,553,000 (14.46%) | -$11,168,000 (-164.08%) | -$4,229,000 |
Enterprise Value (EV) | $5,980,976 (24.31%) | $4,811,221 (-34.04%) | $7,293,667 | - |
Earnings Before Tax (EBT) | -$11,051,000 (-8.47%) | -$10,188,000 (18.19%) | -$12,453,000 (-124.86%) | -$5,538,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,669,000 (-5.50%) | -$8,217,000 (12.44%) | -$9,384,000 (-129.05%) | -$4,097,000 |
Invested Capital | $5,935,000 (-22.13%) | $7,622,000 (-8.54%) | $8,334,000 (63.83%) | $5,087,000 |
Working Capital | $1,167,000 (554.09%) | -$257,000 (91.34%) | -$2,966,000 (49.71%) | -$5,898,000 |
Tangible Asset Value | $11,872,000 (79.63%) | $6,609,000 (-4.43%) | $6,915,000 (73.31%) | $3,990,000 |
Market Capitalization | $6,077,976 (111.61%) | $2,872,221 (38.71%) | $2,070,667 | - |
Average Equity | $944,000 (-67.50%) | $2,904,250 (213.62%) | -$2,556,000 (44.33%) | -$4,591,000 |
Average Assets | $9,252,000 (-2.08%) | $9,449,000 (30.61%) | $7,234,750 (70.85%) | $4,234,500 |
Invested Capital Average | $4,022,500 (-57.68%) | $9,504,000 (39.31%) | $6,822,250 (22.28%) | $5,579,000 |
Shares | 756,202 (-86.75%) | 5,705,643 (1635.96%) | 328,674 (25.81%) | 261,247 |
