$5.46M Market Cap.
GCTK Market Cap. (MRY)
GCTK Shares Outstanding (MRY)
GCTK Assets (MRY)
Total Assets
$4.91M
Total Liabilities
$1.71M
Total Investments
$0
GCTK Income (MRY)
Revenue
$0
Net Income
-$7.10M
Operating Expense
$7.10M
GCTK Cash Flow (MRY)
CF Operations
-$6.56M
CF Investing
$0
CF Financing
$8.73M
GCTK 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% | - |
GCTK Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $4,905,000 (101.19%) | $2,438,000 (-61.09%) | $6,265,000 (-40.93%) | $10,606,000 (867.70%) |
Assets Current | $4,868,000 (104.62%) | $2,379,000 (-61.03%) | $6,105,000 (-40.32%) | $10,229,000 (1324.65%) |
Assets Non-Current | $37,000 (-37.29%) | $59,000 (-63.13%) | $160,000 (-57.56%) | $377,000 (-0.26%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,197,000 (159.92%) | $1,230,000 (-76.14%) | $5,155,000 (-42.61%) | $8,982,000 (736.12%) |
Property Plant & Equipment Net | $27,000 (-32.50%) | $40,000 (-63.30%) | $109,000 (-65.40%) | $315,000 (-1.87%) |
Cash & Equivalents | $4,502,000 (93.14%) | $2,331,000 (-61.87%) | $6,113,000 (-38.16%) | $9,885,000 (2259.19%) |
Accumulated Other Comprehensive Income | $16,000 (-5.88%) | $17,000 (383.33%) | -$6,000 (-140.00%) | $15,000 (-87.90%) |
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%) | $284,000 (54.35%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $66,000 (-5.71%) |
Trade & Non-Trade Payables | $839,000 (24.85%) | $672,000 (6.50%) | $631,000 (-27.39%) | $869,000 (-43.35%) |
Accumulated Retained Earnings (Deficit) | -$109,853,000 (-7.80%) | -$101,901,000 (-4.55%) | -$97,466,000 (-4.35%) | -$93,399,000 (-2.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $196,000 (0.51%) | $195,000 (-22.00%) | $250,000 (-31.13%) | $363,000 (-3.97%) |
Debt Current | $0 (0%) | $0 (0%) | $23,000 (-72.62%) | $84,000 (-40.85%) |
Debt Non-Current | $196,000 (0.51%) | $195,000 (-14.10%) | $227,000 (-18.64%) | $279,000 (18.22%) |
Total Liabilities | $1,708,000 (41.39%) | $1,208,000 (8.83%) | $1,110,000 (-31.65%) | $1,624,000 (-35.25%) |
Liabilities Current | $1,512,000 (49.26%) | $1,013,000 (14.72%) | $883,000 (-34.35%) | $1,345,000 (-40.80%) |
Liabilities Non-Current | $196,000 (0.51%) | $195,000 (-14.10%) | $227,000 (-18.64%) | $279,000 (18.22%) |
GCTK Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $2,400,000 (-2.64%) | $2,465,000 (10.54%) | $2,230,000 (39.38%) | $1,600,000 (-24.10%) |
Research & Development Expense | $4,704,000 (139.15%) | $1,967,000 (8.67%) | $1,810,000 (18.15%) | $1,532,000 (-4.61%) |
Operating Expenses | $7,104,000 (59.78%) | $4,446,000 (8.62%) | $4,093,000 (30.68%) | $3,132,000 (-15.67%) |
Interest Expense | -$7,000 (36.36%) | -$11,000 (57.69%) | -$26,000 (73.47%) | -$98,000 (-1080.00%) |
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 | -$7,097,000 (-60.02%) | -$4,435,000 (-9.05%) | -$4,067,000 (-50.85%) | -$2,696,000 (23.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,097,000 (-60.02%) | -$4,435,000 (-9.05%) | -$4,067,000 (-50.85%) | -$2,696,000 (23.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,097,000 (-60.02%) | -$4,435,000 (-9.05%) | -$4,067,000 (-50.85%) | -$2,696,000 (23.32%) |
Weighted Average Shares | $20,760,266 (34.16%) | $15,474,660 (0.15%) | $15,450,824 (2.46%) | $15,079,182 (26.53%) |
Weighted Average Shares Diluted | $20,760,266 (34.16%) | $15,474,660 (0.15%) | $15,450,824 (2.46%) | $15,079,182 (26.53%) |
Earning Before Interest & Taxes (EBIT) | -$7,104,000 (-59.78%) | -$4,446,000 (-8.62%) | -$4,093,000 (-46.49%) | -$2,794,000 (20.31%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$7,104,000 (-59.78%) | -$4,446,000 (-8.62%) | -$4,093,000 (-30.68%) | -$3,132,000 (10.67%) |
GCTK Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $1,000 (200.00%) | -$1,000 (98.11%) | -$53,000 (-130.43%) |
Net Cash Flow from Financing | $8,730,000 (0%) | $0 (0%) | $0 (0%) | $13,009,000 (209.89%) |
Net Cash Flow from Operations | -$6,558,000 (-75.86%) | -$3,729,000 (1.06%) | -$3,769,000 (-7.65%) | -$3,501,000 (10.21%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,171,000 (157.40%) | -$3,782,000 (-0.27%) | -$3,772,000 (-140.09%) | $9,409,000 (2786.20%) |
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 | $0 (0%) | $1,000 (200.00%) | -$1,000 (98.11%) | -$53,000 (-130.43%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $8,730,000 (0%) | $0 (0%) | $0 (0%) | $13,009,000 (209.89%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,000 (98.15%) | -$54,000 (-2600.00%) | -$2,000 (95.65%) | -$46,000 (-192.00%) |
Share Based Compensation | $335,000 (-31.21%) | $487,000 (86.59%) | $261,000 (37.37%) | $190,000 (-62.89%) |
Depreciation Amortization & Accretion | $13,000 (-43.48%) | $23,000 (-45.24%) | $42,000 (-10.64%) | $47,000 (-7.84%) |
GCTK Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -172.00% (-6.70%) | -161.20% (-168.67%) | -60.00% (-123.88%) | -26.80% (-109.42%) |
Return on Average Assets (ROAA) | -127.10% (-11.98%) | -113.50% (-124.31%) | -50.60% (-123.89%) | -22.60% (88.81%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 898.10% (-11.62%) | 1016.20% (-55.37%) | 2277.10% (262.08%) | 628.90% (168.30%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.69 (85.85%) | -4.86 (69.68%) | -16.04 (33.97%) | -24.29 (19.04%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.71 (-90.37%) | 17.74 (41.98%) | 12.5 (57.56%) | 7.93 (111.52%) |
Debt to Equity Ratio (D/E) | 0.53 (-45.62%) | 0.98 (356.74%) | 0.21 (18.78%) | 0.18 (110.19%) |
Earnings Per Share (EPS) | -0.38 (-31.03%) | -0.29 (-11.54%) | -0.26 (-36.84%) | -0.19 (26.92%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.32 (-31.12%) | -0.24 (1.23%) | -0.24 (-3.39%) | -0.24 (28.27%) |
Book Value Per Share (BVPS) | 0.15 (94.94%) | 0.08 (-76.35%) | 0.33 (-43.96%) | 0.6 (605.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.24 (49.37%) | 0.16 (-60.99%) | 0.41 (-42.39%) | 0.7 (664.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -4 (71.43%) | -14 (36.36%) | -22 (18.52%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.18 (104.16%) | -4.24 (70.26%) | -14.24 (35.75%) | -22.16 (20.53%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.22 (37.14%) | 2.35 (-66.04%) | 6.91 (-9.09%) | 7.61 (2306.65%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,558,000 (-75.91%) | -$3,728,000 (1.11%) | -$3,770,000 (-6.08%) | -$3,554,000 (9.38%) |
Enterprise Value (EV) | -$1,249,692 (-106.67%) | $18,733,098 (-67.52%) | $57,682,158 (-5.24%) | $60,874,966 (-36.82%) |
Earnings Before Tax (EBT) | -$7,097,000 (-60.02%) | -$4,435,000 (-9.05%) | -$4,067,000 (-50.85%) | -$2,696,000 (23.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,091,000 (-60.32%) | -$4,423,000 (-9.18%) | -$4,051,000 (-47.47%) | -$2,747,000 (20.49%) |
Invested Capital | -$913,000 (-28.41%) | -$711,000 (-47.82%) | -$481,000 (-84.29%) | -$261,000 (78.55%) |
Working Capital | $3,356,000 (145.68%) | $1,366,000 (-73.84%) | $5,222,000 (-41.22%) | $8,884,000 (671.69%) |
Tangible Asset Value | $4,905,000 (101.19%) | $2,438,000 (-61.09%) | $6,265,000 (-40.93%) | $10,606,000 (867.70%) |
Market Capitalization | $5,463,308 (-74.96%) | $21,822,098 (-66.12%) | $64,416,158 (-9.58%) | $71,237,518 (-26.74%) |
Average Equity | $4,127,000 (49.99%) | $2,751,500 (-59.37%) | $6,772,750 (-32.77%) | $10,074,572 (914.80%) |
Average Assets | $5,583,250 (42.93%) | $3,906,250 (-51.37%) | $8,033,250 (-32.53%) | $11,906,330 (583.90%) |
Invested Capital Average | -$791,000 (-80.80%) | -$437,500 (-143.39%) | -$179,750 (59.54%) | -$444,300 (70.29%) |
Shares | 20,892,193 (34.99%) | 15,476,665 (0.19%) | 15,447,520 (0.07%) | 15,436,082 (23.82%) |