$2.15M Market Cap.
GCTK Market Cap. (MRY)
GCTK Shares Outstanding (MRY)
GCTK Assets (MRY)
Total Assets
$5.93M
Total Liabilities
$18.93M
Total Investments
$0
GCTK Income (MRY)
Revenue
$0
Net Income
-$22.60M
Operating Expense
$14.55M
GCTK Cash Flow (MRY)
CF Operations
-$12.49M
CF Investing
-$104.00K
CF Financing
$13.74M
GCTK 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% | - |
GCTK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,932,000 (20.94%) | $4,905,000 (101.19%) | $2,438,000 (-61.09%) | $6,265,000 (-40.93%) |
Assets Current | $5,768,000 (18.49%) | $4,868,000 (104.62%) | $2,379,000 (-61.03%) | $6,105,000 (-40.32%) |
Assets Non-Current | $164,000 (343.24%) | $37,000 (-37.29%) | $59,000 (-63.13%) | $160,000 (-57.56%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$13,000,000 (-506.63%) | $3,197,000 (159.92%) | $1,230,000 (-76.14%) | $5,155,000 (-42.61%) |
Property Plant & Equipment Net | $154,000 (470.37%) | $27,000 (-32.50%) | $40,000 (-63.30%) | $109,000 (-65.40%) |
Cash & Equivalents | $5,627,000 (24.99%) | $4,502,000 (93.14%) | $2,331,000 (-61.87%) | $6,113,000 (-38.16%) |
Accumulated Other Comprehensive Income | -$8,000 (-150.00%) | $16,000 (-5.88%) | $17,000 (383.33%) | -$6,000 (-140.00%) |
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%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $992,000 (18.24%) | $839,000 (24.85%) | $672,000 (6.50%) | $631,000 (-27.39%) |
Accumulated Retained Earnings (Deficit) | -$132,450,000 (-20.57%) | -$109,853,000 (-7.80%) | -$101,901,000 (-4.55%) | -$97,466,000 (-4.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $267,000 (36.22%) | $196,000 (0.51%) | $195,000 (-22.00%) | $250,000 (-31.13%) |
Debt Current | $31,000 (0%) | $0 (0%) | $0 (0%) | $23,000 (-72.62%) |
Debt Non-Current | $236,000 (20.41%) | $196,000 (0.51%) | $195,000 (-14.10%) | $227,000 (-18.64%) |
Total Liabilities | $18,932,000 (1008.43%) | $1,708,000 (41.39%) | $1,208,000 (8.83%) | $1,110,000 (-31.65%) |
Liabilities Current | $1,275,000 (-15.67%) | $1,512,000 (49.26%) | $1,013,000 (14.72%) | $883,000 (-34.35%) |
Liabilities Non-Current | $17,657,000 (8908.67%) | $196,000 (0.51%) | $195,000 (-14.10%) | $227,000 (-18.64%) |
GCTK 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 | $5,048,000 (110.33%) | $2,400,000 (-2.64%) | $2,465,000 (10.54%) | $2,230,000 (39.38%) |
Research & Development Expense | $9,499,000 (101.93%) | $4,704,000 (139.15%) | $1,967,000 (8.67%) | $1,810,000 (18.15%) |
Operating Expenses | $14,547,000 (104.77%) | $7,104,000 (59.78%) | $4,446,000 (8.62%) | $4,093,000 (30.68%) |
Interest Expense | $583,000 (8428.57%) | -$7,000 (36.36%) | -$11,000 (57.69%) | -$26,000 (73.47%) |
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 | -$22,597,000 (-218.40%) | -$7,097,000 (-60.02%) | -$4,435,000 (-9.05%) | -$4,067,000 (-50.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$22,597,000 (-218.40%) | -$7,097,000 (-60.02%) | -$4,435,000 (-9.05%) | -$4,067,000 (-50.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$22,597,000 (-218.40%) | -$7,097,000 (-60.02%) | -$4,435,000 (-9.05%) | -$4,067,000 (-50.85%) |
Weighted Average Shares | $330,171 (-98.41%) | $20,760,266 (34.16%) | $15,474,660 (0.15%) | $15,450,824 (2.46%) |
Weighted Average Shares Diluted | $330,171 (-98.41%) | $20,760,266 (34.16%) | $15,474,660 (0.15%) | $15,450,824 (2.46%) |
Earning Before Interest & Taxes (EBIT) | -$22,014,000 (-209.88%) | -$7,104,000 (-59.78%) | -$4,446,000 (-8.62%) | -$4,093,000 (-46.49%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$14,547,000 (-104.77%) | -$7,104,000 (-59.78%) | -$4,446,000 (-8.62%) | -$4,093,000 (-30.68%) |
GCTK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$104,000 (0%) | $0 (0%) | $1,000 (200.00%) | -$1,000 (98.11%) |
Net Cash Flow from Financing | $13,743,000 (57.42%) | $8,730,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Operations | -$12,490,000 (-90.45%) | -$6,558,000 (-75.86%) | -$3,729,000 (1.06%) | -$3,769,000 (-7.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,125,000 (-48.18%) | $2,171,000 (157.40%) | -$3,782,000 (-0.27%) | -$3,772,000 (-140.09%) |
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 | -$104,000 (0%) | $0 (0%) | $1,000 (200.00%) | -$1,000 (98.11%) |
Issuance (Repayment) of Debt Securities | $4,460,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $9,283,000 (6.33%) | $8,730,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$24,000 (-2300.00%) | -$1,000 (98.15%) | -$54,000 (-2600.00%) | -$2,000 (95.65%) |
Share Based Compensation | $479,000 (42.99%) | $335,000 (-31.21%) | $487,000 (86.59%) | $261,000 (37.37%) |
Depreciation Amortization & Accretion | $36,000 (176.92%) | $13,000 (-43.48%) | $23,000 (-45.24%) | $42,000 (-10.64%) |
GCTK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 453.40% (363.60%) | -172.00% (-6.70%) | -161.20% (-168.67%) | -60.00% (-123.88%) |
Return on Average Assets (ROAA) | -954.30% (-650.83%) | -127.10% (-11.98%) | -113.50% (-124.31%) | -50.60% (-123.89%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 1432.70% (59.53%) | 898.10% (-11.62%) | 1016.20% (-55.37%) | 2277.10% (262.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.11 (84.16%) | -0.69 (85.85%) | -4.86 (69.68%) | -16.04 (33.97%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -0.17 (-109.71%) | 1.71 (-90.37%) | 17.74 (41.98%) | 12.5 (57.56%) |
Debt to Equity Ratio (D/E) | -1.46 (-372.66%) | 0.53 (-45.62%) | 0.98 (356.74%) | 0.21 (18.78%) |
Earnings Per Share (EPS) | -68.44 (-17910.53%) | -0.38 (-31.03%) | -0.29 (-11.54%) | -0.26 (-36.84%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -38.14 (-11970.89%) | -0.32 (-31.12%) | -0.24 (1.23%) | -0.24 (-3.39%) |
Book Value Per Share (BVPS) | -39.37 (-25667.53%) | 0.15 (94.94%) | 0.08 (-76.35%) | 0.33 (-43.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.97 (7512.71%) | 0.24 (49.37%) | 0.16 (-60.99%) | 0.41 (-42.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -4 (71.43%) | -14 (36.36%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.18 (-204.55%) | 0.18 (104.16%) | -4.24 (70.26%) | -14.24 (35.75%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 4.52 (40.50%) | 3.22 (37.14%) | 2.35 (-66.04%) | 6.91 (-9.09%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$12,594,000 (-92.04%) | -$6,558,000 (-75.91%) | -$3,728,000 (1.11%) | -$3,770,000 (-6.08%) |
Enterprise Value (EV) | $4,051,966 (424.24%) | -$1,249,692 (-106.67%) | $18,733,098 (-67.52%) | $57,682,158 (-5.24%) |
Earnings Before Tax (EBT) | -$22,597,000 (-218.40%) | -$7,097,000 (-60.02%) | -$4,435,000 (-9.05%) | -$4,067,000 (-50.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$21,978,000 (-209.94%) | -$7,091,000 (-60.32%) | -$4,423,000 (-9.18%) | -$4,051,000 (-47.47%) |
Invested Capital | -$703,000 (23.00%) | -$913,000 (-28.41%) | -$711,000 (-47.82%) | -$481,000 (-84.29%) |
Working Capital | $4,493,000 (33.88%) | $3,356,000 (145.68%) | $1,366,000 (-73.84%) | $5,222,000 (-41.22%) |
Tangible Asset Value | $5,932,000 (20.94%) | $4,905,000 (101.19%) | $2,438,000 (-61.09%) | $6,265,000 (-40.93%) |
Market Capitalization | $2,152,966 (-60.59%) | $5,463,308 (-74.96%) | $21,822,098 (-66.12%) | $64,416,158 (-9.58%) |
Average Equity | -$4,983,750 (-220.76%) | $4,127,000 (49.99%) | $2,751,500 (-59.37%) | $6,772,750 (-32.77%) |
Average Assets | $2,368,000 (-57.59%) | $5,583,250 (42.93%) | $3,906,250 (-51.37%) | $8,033,250 (-32.53%) |
Invested Capital Average | -$1,536,500 (-94.25%) | -$791,000 (-80.80%) | -$437,500 (-143.39%) | -$179,750 (59.54%) |
Shares | 288,601 (-98.62%) | 20,892,193 (34.99%) | 15,476,665 (0.19%) | 15,447,520 (0.07%) |
