$2.96M Market Cap.
ENTO Market Cap. (MRY)
ENTO Shares Outstanding (MRY)
ENTO Assets (MRY)
Total Assets
$85.41M
Total Liabilities
$27.61M
Total Investments
$0
ENTO Income (MRY)
Revenue
$0
Net Income
-$18.06M
Operating Expense
$15.62M
ENTO Cash Flow (MRY)
CF Operations
-$9.22M
CF Investing
$88.17K
CF Financing
$5.58M
ENTO 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% | - |
ENTO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $85,409,506 (1140.84%) | $6,883,195 (26.54%) | $5,439,699 (-53.86%) | $11,789,976 (-8.77%) |
Assets Current | $83,478,804 (1584.32%) | $4,956,236 (45.23%) | $3,412,755 (-63.79%) | $9,424,952 (19.76%) |
Assets Non-Current | $1,930,702 (0.19%) | $1,926,959 (-4.93%) | $2,026,944 (-14.29%) | $2,365,024 (-53.21%) |
Goodwill & Intangible Assets | $1,684,182 (0.00%) | $1,684,182 (0.00%) | $1,684,182 (-11.90%) | $1,911,705 (-61.25%) |
Shareholders Equity | -$3,876,738 (-207.60%) | $3,602,929 (31.39%) | $2,742,152 (135.06%) | -$7,821,550 (-196.19%) |
Property Plant & Equipment Net | $126,753 (-39.64%) | $210,005 (-30.71%) | $303,100 (-25.95%) | $409,307 (342.17%) |
Cash & Equivalents | $283,243 (-92.44%) | $3,744,542 (166.98%) | $1,402,572 (-83.09%) | $8,292,696 (36.17%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$1,224,135 (-10.03%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $93,014 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $4,269,829 (162.94%) | $1,623,893 (9.61%) | $1,481,528 (-53.31%) | $3,173,092 (88.25%) |
Accumulated Retained Earnings (Deficit) | -$202,388,008 (-9.80%) | -$184,328,672 (-9.37%) | -$168,533,689 (-9.51%) | -$153,904,047 (-61.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $140,534 (-83.00%) | $826,844 (-6.43%) | $883,705 (-14.23%) | $1,030,363 (86.52%) |
Debt Current | $81,510 (-88.01%) | $679,895 (1.53%) | $669,645 (-6.89%) | $719,225 (30.20%) |
Debt Non-Current | $59,024 (-59.83%) | $146,949 (-31.35%) | $214,060 (-31.20%) | $311,138 (0%) |
Total Liabilities | $27,605,144 (741.55%) | $3,280,266 (21.60%) | $2,697,547 (-86.25%) | $19,611,526 (26.00%) |
Liabilities Current | $27,546,120 (779.14%) | $3,133,317 (26.17%) | $2,483,487 (-79.81%) | $12,300,388 (-20.87%) |
Liabilities Non-Current | $59,024 (-59.83%) | $146,949 (-31.35%) | $214,060 (-97.07%) | $7,311,138 (38132.17%) |
ENTO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $14,717,333 (37.06%) | $10,737,609 (-10.42%) | $11,986,809 (-34.80%) | $18,384,545 (152.02%) |
Research & Development Expense | $903,941 (-82.04%) | $5,033,218 (628.13%) | $691,257 (-98.20%) | $38,320,355 (100.23%) |
Operating Expenses | $15,622,652 (-0.94%) | $15,770,827 (24.39%) | $12,678,066 (-78.53%) | $59,056,888 (123.42%) |
Interest Expense | -$875 (-103.90%) | $22,463 (41.46%) | $15,879 (41.34%) | $11,235 (-99.81%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $2,440,315 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,059,336 (-14.34%) | -$15,794,983 (-7.97%) | -$14,629,642 (75.01%) | -$58,537,849 (-79.17%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,059,336 (-14.34%) | -$15,794,983 (-7.97%) | -$14,629,642 (75.01%) | -$58,537,849 (-79.17%) |
Preferred Dividends Income Statement Impact | $240,965 (-21.80%) | $308,128 (-10.28%) | $343,427 (-98.68%) | $25,980,739 (186.74%) |
Net Income Common Stock | -$18,300,301 (-13.64%) | -$16,103,111 (-7.55%) | -$14,973,069 (82.28%) | -$84,518,588 (-102.53%) |
Weighted Average Shares | $3,434,934 (921.26%) | $336,342 (-53.17%) | $718,249 (1589.88%) | $42,503 (213.88%) |
Weighted Average Shares Diluted | $3,434,934 (921.26%) | $336,342 (-53.17%) | $718,249 (1589.88%) | $42,503 (213.88%) |
Earning Before Interest & Taxes (EBIT) | -$18,060,211 (-14.50%) | -$15,772,520 (-7.93%) | -$14,613,763 (75.03%) | -$58,526,614 (-118.13%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$15,622,652 (0.94%) | -$15,770,827 (-24.39%) | -$12,678,066 (78.53%) | -$59,056,888 (-123.42%) |
ENTO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $88,169 (117.63%) | -$500,000 (0%) | $0 (0%) | -$10,319,488 (-11913.95%) |
Net Cash Flow from Financing | $5,581,354 (-63.35%) | $15,226,721 (-3.26%) | $15,739,531 (-64.84%) | $44,763,493 (162.60%) |
Net Cash Flow from Operations | -$9,217,823 (25.53%) | -$12,377,852 (44.60%) | -$22,344,079 (30.80%) | -$32,288,218 (-187.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,548,300 (-251.06%) | $2,348,869 (135.56%) | -$6,604,548 (-406.36%) | $2,155,787 (-63.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $88,169 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | -$69,488 (-179.55%) |
Issuance (Repayment) of Debt Securities | -$644,582 (-6.81%) | -$603,494 (5.89%) | -$641,236 (-821.86%) | $88,831 (-96.89%) |
Issuance (Purchase) of Equity Shares | $6,225,891 (-60.67%) | $15,829,558 (-31.46%) | $23,096,723 (-38.52%) | $37,569,494 (3701.24%) |
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%) | -$259,713 (-944.43%) | $30,756 (220.20%) |
Share Based Compensation | $2,173,550 (91.73%) | $1,133,673 (47.40%) | $769,124 (-43.90%) | $1,371,070 (149.55%) |
Depreciation Amortization & Accretion | $48,946 (67.20%) | $29,274 (0.01%) | $29,271 (-94.60%) | $542,255 (-3.25%) |
ENTO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -245.70% (60.04%) | -614.80% (-335.74%) | 260.80% (105.13%) | -5086.10% (-316.45%) |
Return on Average Assets (ROAA) | -21.00% (92.61%) | -284.10% (-8.31%) | -262.30% (56.57%) | -604.00% (-61.71%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -27.70% (-101.71%) | 1616.00% (798.28%) | 179.90% (-72.83%) | 662.20% (6.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.12 (-32.95%) | -0.09 (69.86%) | -0.29 (-90.85%) | -0.15 (76.85%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -0.76 (-196.95%) | 0.79 (-57.48%) | 1.85 (180.41%) | -2.3 (79.39%) |
Debt to Equity Ratio (D/E) | -7.12 (-882.53%) | 0.91 (-7.52%) | 0.98 (139.25%) | -2.51 (57.47%) |
Earnings Per Share (EPS) | -5.33 (88.87%) | -47.88 (-128.00%) | -21 (98.94%) | -1,988.53 (35.50%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.68 (92.71%) | -36.8 (-18.30%) | -31.11 (95.91%) | -761.3 (7.41%) |
Book Value Per Share (BVPS) | -1.13 (-110.54%) | 10.71 (180.57%) | 3.82 (102.07%) | -184.02 (5.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.38 (57.69%) | 15.46 (195.62%) | 5.23 (-97.75%) | 232.41 (-60.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.14 (-1000.00%) | 0.02 (106.37%) | -0.25 (-35.68%) | -0.18 (73.11%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.03 (91.59%) | 1.58 (15.14%) | 1.37 (79.37%) | 0.77 (51.38%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,217,823 (25.53%) | -$12,377,852 (44.60%) | -$22,344,079 (30.95%) | -$32,357,706 (-190.62%) |
Enterprise Value (EV) | $2,600,116 (1104.64%) | -$258,810 (-107.08%) | $3,657,329 (-65.98%) | $10,751,264 (-40.55%) |
Earnings Before Tax (EBT) | -$18,059,336 (-14.34%) | -$15,794,983 (-7.97%) | -$14,629,642 (75.01%) | -$58,537,849 (-79.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$18,011,265 (-14.41%) | -$15,743,246 (-7.95%) | -$14,584,492 (74.85%) | -$57,984,359 (-120.72%) |
Invested Capital | $56,036,495 (6677.04%) | -$852,002 (-213.12%) | $753,163 (107.78%) | -$9,684,450 (26.03%) |
Working Capital | $55,932,684 (2968.30%) | $1,822,919 (96.17%) | $929,268 (132.32%) | -$2,875,436 (62.54%) |
Tangible Asset Value | $83,725,324 (1510.41%) | $5,199,013 (38.44%) | $3,755,517 (-61.98%) | $9,878,271 (23.63%) |
Market Capitalization | $2,957,007 (4.30%) | $2,834,996 (-44.13%) | $5,074,456 (-71.82%) | $18,005,943 (-38.96%) |
Average Equity | $7,448,926 (184.41%) | $2,619,072 (145.61%) | -$5,741,886 (-445.53%) | $1,661,768 (-51.37%) |
Average Assets | $87,162,870 (1437.79%) | $5,668,078 (-0.72%) | $5,709,454 (-59.20%) | $13,993,424 (25.24%) |
Invested Capital Average | $65,265,001 (6786.63%) | -$976,052 (87.99%) | -$8,125,056 (8.07%) | -$8,838,022 (-104.54%) |
Shares | 4,754,030 (604.30%) | 674,999 (-18.47%) | 827,914 (1295.27%) | 59,337 (309.73%) |
