$91.77M Market Cap.
EYEN Market Cap. (MRY)
EYEN Shares Outstanding (MRY)
EYEN Assets (MRY)
Total Assets
$28.78M
Total Liabilities
$19.78M
Total Investments
$0
EYEN Income (MRY)
Revenue
$3.79K
Net Income
-$27.26M
Operating Expense
$25.41M
EYEN Cash Flow (MRY)
CF Operations
-$23.84M
CF Investing
-$3.97M
CF Financing
$19.79M
EYEN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
EYEN Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $28,779,374 (-7.27%) | $31,036,413 (-1.97%) | $31,659,058 (-6.63%) | $33,906,760 (130.70%) |
Assets Current | $20,706,718 (-25.09%) | $27,642,506 (25.64%) | $22,001,857 (-34.11%) | $33,391,345 (132.70%) |
Assets Non-Current | $8,072,656 (137.86%) | $3,393,907 (-64.86%) | $9,657,201 (1773.67%) | $515,415 (47.96%) |
Goodwill & Intangible Assets | $2,122,945 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $8,999,094 (-47.78%) | $17,234,565 (-15.79%) | $20,466,615 (33.73%) | $15,303,885 (30.35%) |
Property Plant & Equipment Net | $5,041,102 (94.88%) | $2,586,707 (103.48%) | $1,271,225 (220.71%) | $396,380 (71.94%) |
Cash & Equivalents | $14,849,057 (-35.05%) | $22,863,520 (-16.36%) | $27,336,850 (-3.65%) | $28,371,828 (100.47%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $14,000,000 (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 | $109,798 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $123,833 (-89.54%) | $1,183,786 (-34.42%) | $1,805,065 (-39.14%) | $2,966,039 (0%) |
Trade & Non-Trade Payables | $1,753,172 (22.75%) | $1,428,283 (-11.51%) | $1,614,104 (10.43%) | $1,461,665 (-5.17%) |
Accumulated Retained Earnings (Deficit) | -$145,491,559 (-23.06%) | -$118,230,463 (-31.05%) | -$90,219,306 (-16.50%) | -$77,440,919 (-34.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,080,567 (58.85%) | $10,123,298 (41.58%) | $7,150,368 (1443.18%) | $463,353 (0%) |
Debt Current | $5,830,669 (599.31%) | $833,778 (-88.34%) | $7,150,368 (7230.78%) | $97,539 (0%) |
Debt Non-Current | $10,249,898 (10.34%) | $9,289,520 (0%) | $0 (0%) | $365,814 (0%) |
Total Liabilities | $19,780,280 (43.32%) | $13,801,848 (23.31%) | $11,192,443 (-39.83%) | $18,602,875 (529.11%) |
Liabilities Current | $9,530,382 (111.21%) | $4,512,328 (-59.61%) | $11,172,494 (-38.61%) | $18,198,377 (525.02%) |
Liabilities Non-Current | $10,249,898 (10.34%) | $9,289,520 (46466.34%) | $19,949 (-95.07%) | $404,498 (791.93%) |
EYEN Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $3,787 (0%) | $0 (0%) | $14,000,000 (600.00%) | $2,000,000 (0%) |
Cost of Revenue | -$3,787 (0%) | $0 (0%) | $1,600,000 (100.00%) | $800,000 (0%) |
Selling General & Administrative Expense | $12,430,614 (-8.14%) | $13,532,835 (28.03%) | $10,569,653 (38.60%) | $7,625,974 (5.83%) |
Research & Development Expense | $12,975,832 (-3.01%) | $13,378,680 (-9.91%) | $14,850,874 (11.13%) | $13,363,251 (-5.24%) |
Operating Expenses | $25,406,446 (-5.59%) | $26,911,515 (5.87%) | $25,420,527 (21.11%) | $20,989,225 (-1.50%) |
Interest Expense | $2,371,851 (71.87%) | $1,380,058 (255.91%) | $387,756 (2175.30%) | $17,042 (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 | -$27,261,096 (2.68%) | -$28,011,157 (-119.21%) | -$12,778,387 (35.36%) | -$19,769,867 (6.56%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$27,261,096 (2.68%) | -$28,011,157 (-119.21%) | -$12,778,387 (35.36%) | -$19,769,867 (6.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$27,261,096 (2.68%) | -$28,011,157 (-119.21%) | -$12,778,387 (35.36%) | -$19,769,867 (6.56%) |
Weighted Average Shares | $41,032,970 (21.94%) | $33,649,747 (27.83%) | $26,324,081 (25.03%) | $21,054,706 (46.73%) |
Weighted Average Shares Diluted | $41,032,970 (21.94%) | $33,649,747 (27.83%) | $26,324,081 (25.03%) | $21,054,706 (46.73%) |
Earning Before Interest & Taxes (EBIT) | -$24,889,245 (6.54%) | -$26,631,099 (-114.93%) | -$12,390,631 (37.27%) | -$19,752,825 (6.64%) |
Gross Profit | $7,574 (0%) | $0 (0%) | $12,400,000 (933.33%) | $1,200,000 (0%) |
Operating Income | -$25,398,872 (5.62%) | -$26,911,515 (-106.69%) | -$13,020,527 (34.20%) | -$19,789,225 (7.13%) |
EYEN Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$3,970,537 (-353.91%) | -$874,745 (45.95%) | -$1,618,517 (-519.51%) | -$261,257 (-56.78%) |
Net Cash Flow from Financing | $19,792,613 (-7.97%) | $21,506,897 (0.23%) | $21,457,971 (2.84%) | $20,864,760 (54.44%) |
Net Cash Flow from Operations | -$23,836,539 (5.05%) | -$25,105,482 (-20.27%) | -$20,874,432 (-226.97%) | -$6,384,276 (66.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,014,463 (-79.16%) | -$4,473,330 (-332.21%) | -$1,034,978 (-107.28%) | $14,219,227 (355.03%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,970,537 (-353.91%) | -$874,745 (45.95%) | -$1,618,517 (-519.51%) | -$261,257 (-56.78%) |
Issuance (Repayment) of Debt Securities | $4,390,860 (140.64%) | $1,824,668 (-72.88%) | $6,728,022 (56814.34%) | -$11,863 (0%) |
Issuance (Purchase) of Equity Shares | $16,619,089 (-18.06%) | $20,281,776 (37.69%) | $14,729,949 (-30.54%) | $21,205,661 (54.04%) |
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%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,497,890 (-33.66%) | $3,765,364 (30.47%) | $2,886,102 (16.23%) | $2,483,172 (-1.15%) |
Depreciation Amortization & Accretion | $783,208 (154.76%) | $307,430 (38.76%) | $221,563 (132.21%) | $95,415 (521.88%) |
EYEN Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 200.00% | - | 88.60% (47.67%) | 60.00% |
Profit Margin | -719859.90% | - | -91.30% (90.76%) | -988.50% |
EBITDA Margin | -636547.10% | - | -86.90% (91.16%) | -982.90% |
Return on Average Equity (ROAE) | -213.30% (-73.13%) | -123.20% (-10.49%) | -111.50% (23.00%) | -144.80% (17.49%) |
Return on Average Assets (ROAA) | -89.20% (-9.99%) | -81.10% (-84.32%) | -44.00% (52.12%) | -91.90% (36.31%) |
Return on Sales (ROS) | -657228.50% | - | -88.50% (91.04%) | -987.60% |
Return on Invested Capital (ROIC) | -123.30% (75.97%) | -513.10% (-348.96%) | 206.10% (-55.57%) | 463.90% (-58.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.15 (-60.49%) | -1.96 (75.94%) | -8.16 (-26.62%) | -6.45 (-111.52%) |
Price to Sales Ratio (P/S) | 22,537.65 | - | 7.52 (-88.21%) | 63.8 |
Price to Book Ratio (P/B) | 10.2 (198.62%) | 3.42 (-38.47%) | 5.55 (-43.68%) | 9.85 (51.02%) |
Debt to Equity Ratio (D/E) | 2.2 (174.41%) | 0.8 (46.44%) | 0.55 (-55.02%) | 1.22 (382.54%) |
Earnings Per Share (EPS) | -0.66 (20.48%) | -0.83 (-69.39%) | -0.49 (47.87%) | -0.94 (36.05%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.53 (460.00%) | 0.1 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.68 (12.18%) | -0.77 (9.60%) | -0.85 (-170.25%) | -0.32 (76.24%) |
Book Value Per Share (BVPS) | 0.22 (-57.23%) | 0.51 (-34.11%) | 0.78 (6.88%) | 0.73 (-11.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.65 (-29.50%) | 0.92 (-23.36%) | 1.2 (-25.28%) | 1.61 (57.23%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-50.00%) | -2 (75.00%) | -8 (-14.29%) | -7 (-133.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.61 (-132.88%) | -1.55 (81.03%) | -8.18 (-25.09%) | -6.54 (-137.02%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0.48 (418.28%) | 0.09 (0%) |
Current Ratio | 2.17 (-64.53%) | 6.13 (211.12%) | 1.97 (7.30%) | 1.83 (-62.76%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$27,807,076 (-7.03%) | -$25,980,227 (-15.50%) | -$22,492,949 (-238.47%) | -$6,645,533 (65.18%) |
Enterprise Value (EV) | $87,060,157 (113.28%) | $40,819,577 (-58.98%) | $99,501,322 (-22.57%) | $128,504,263 (120.36%) |
Earnings Before Tax (EBT) | -$27,261,096 (2.68%) | -$28,011,157 (-119.21%) | -$12,778,387 (35.36%) | -$19,769,867 (6.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$24,106,037 (8.42%) | -$26,323,669 (-116.32%) | -$12,169,068 (38.09%) | -$19,657,410 (7.02%) |
Invested Capital | $18,357,557 (33.18%) | $13,783,863 (4493.37%) | $300,082 (102.46%) | -$12,200,092 (-415.50%) |
Working Capital | $11,176,336 (-51.68%) | $23,130,178 (113.59%) | $10,829,363 (-28.72%) | $15,192,968 (32.83%) |
Tangible Asset Value | $26,656,429 (-14.11%) | $31,036,413 (-1.97%) | $31,659,058 (-6.63%) | $33,906,760 (130.70%) |
Market Capitalization | $91,774,228 (55.91%) | $58,864,169 (-48.18%) | $113,595,156 (-24.67%) | $150,798,561 (96.84%) |
Average Equity | $12,778,657 (-43.81%) | $22,742,170 (98.43%) | $11,460,858 (-16.04%) | $13,649,679 (13.22%) |
Average Assets | $30,575,298 (-11.53%) | $34,558,999 (19.08%) | $29,021,305 (34.84%) | $21,522,673 (46.80%) |
Invested Capital Average | $20,181,549 (288.87%) | $5,189,734 (186.31%) | -$6,012,638 (-41.22%) | -$4,257,578 (-124.00%) |
Shares | 44,122,225 (22.18%) | 36,112,987 (27.16%) | 28,398,789 (14.12%) | 24,884,251 (45.52%) |