$42.77M Market Cap.
GITS Market Cap. (MRY)
GITS Shares Outstanding (MRY)
GITS Assets (MRY)
Total Assets
$20.54M
Total Liabilities
$7.48M
Total Investments
$3.79M
GITS Income (MRY)
Revenue
$794.17K
Net Income
-$9.29M
Operating Expense
$11.25M
GITS Cash Flow (MRY)
CF Operations
-$15.69M
CF Investing
-$4.00M
CF Financing
$24.85M
GITS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
GITS Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Total Assets | $20,544,956 (238.01%) | $6,078,299 (-26.61%) | $8,281,679 |
Assets Current | $17,617,070 (492.20%) | $2,974,845 (102.63%) | $1,468,101 |
Assets Non-Current | $2,927,886 (-5.66%) | $3,103,454 (-54.45%) | $6,813,578 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $13,068,465 (1292.07%) | -$1,096,279 (-141.19%) | $2,661,210 |
Property Plant & Equipment Net | $2,548,151 (-2.03%) | $2,600,976 (-20.62%) | $3,276,818 |
Cash & Equivalents | $5,427,830 (4462.85%) | $118,957 (-64.00%) | $330,448 |
Accumulated Other Comprehensive Income | $493,942 (-45.73%) | $910,220 (40.86%) | $646,197 |
Deferred Revenue | $0 (0%) | $0 (0%) | $253,058 |
Total Investments | $3,789,900 (0%) | $0 (0%) | $2,954,229 |
Investments Current | $3,789,900 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $2,954,229 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $496,305 (-80.10%) | $2,493,577 (221.66%) | $775,215 |
Trade & Non-Trade Payables | $2,312,669 (-15.76%) | $2,745,251 (136.95%) | $1,158,577 |
Accumulated Retained Earnings (Deficit) | -$38,893,762 (-31.36%) | -$29,607,852 (-26.70%) | -$23,367,605 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $5,079,882 (18.84%) | $4,274,376 (-0.05%) | $4,276,685 |
Debt Current | $5,079,882 (602.11%) | $723,520 (50.48%) | $480,818 |
Debt Non-Current | $0 (0%) | $3,550,856 (-6.45%) | $3,795,867 |
Total Liabilities | $7,476,491 (0.78%) | $7,418,816 (29.73%) | $5,718,451 |
Liabilities Current | $7,476,491 (93.29%) | $3,867,960 (101.19%) | $1,922,584 |
Liabilities Non-Current | $0 (0%) | $3,550,856 (-6.45%) | $3,795,867 |
GITS Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenues | $794,166 (-10.67%) | $889,045 (85.13%) | $480,224 |
Cost of Revenue | $68,592 (-84.95%) | $455,779 (-18.53%) | $559,419 |
Selling General & Administrative Expense | $11,253,419 (59.93%) | $7,036,591 (-11.19%) | $7,923,224 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $11,253,419 (59.93%) | $7,036,591 (-65.46%) | $20,374,778 |
Interest Expense | -$61,200 (-787.64%) | $8,900 (-99.56%) | $2,022,323 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $1,215,652 (0%) | $0 (0%) | $0 |
Consolidated Income | -$9,407,635 (-54.38%) | -$6,093,989 (51.44%) | -$12,548,578 |
Net Income to Non-Controlling Interests | -$121,725 (-183.23%) | $146,257 (35.37%) | $108,042 |
Net Income | -$9,285,910 (-48.81%) | -$6,240,246 (50.70%) | -$12,656,620 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$9,285,910 (-48.81%) | -$6,240,246 (50.70%) | -$12,656,620 |
Weighted Average Shares | $60,949,822 (41.88%) | $42,959,987 (347.27%) | $9,605,025 |
Weighted Average Shares Diluted | $60,949,822 (41.88%) | $42,959,987 (347.27%) | $9,605,025 |
Earning Before Interest & Taxes (EBIT) | -$9,347,110 (-50.00%) | -$6,231,346 (41.40%) | -$10,634,297 |
Gross Profit | $725,574 (67.47%) | $433,266 (647.09%) | -$79,195 |
Operating Income | -$10,527,845 (-59.43%) | -$6,603,325 (67.72%) | -$20,453,973 |
GITS Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Net Cash Flow from Investing | -$3,995,626 (-402.49%) | $1,320,916 (230.75%) | -$1,010,237 |
Net Cash Flow from Financing | $24,846,683 (893.53%) | $2,500,846 (-72.28%) | $9,022,250 |
Net Cash Flow from Operations | -$15,694,183 (-283.07%) | -$4,096,948 (47.57%) | -$7,814,399 |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,156,874 (1973.96%) | -$275,186 (-239.25%) | $197,614 |
Net Cash Flow - Business Acquisitions and Disposals | -$37,793 (0%) | $0 (0%) | $5,836 |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,223,068 (-341.22%) | $1,336,126 (409.99%) | -$431,026 |
Capital Expenditure | -$714,409 (-4596.97%) | -$15,210 (97.40%) | -$585,047 |
Issuance (Repayment) of Debt Securities | $1,457,884 (157.51%) | $566,153 (-89.16%) | $5,224,594 |
Issuance (Purchase) of Equity Shares | $23,425,843 (1110.83%) | $1,934,693 (-49.06%) | $3,797,656 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $151,998 (138.63%) | $63,695 (-40.42%) | $106,899 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $624,922 (32.83%) | $470,468 (80.09%) | $261,239 |
GITS Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Gross Margin | 91.40% (87.68%) | 48.70% (395.15%) | -16.50% |
Profit Margin | -1169.30% (-66.59%) | -701.90% (73.37%) | -2635.60% |
EBITDA Margin | -1098.30% (-69.49%) | -648.00% (70.00%) | -2160.00% |
Return on Average Equity (ROAE) | -104.40% (86.91%) | -797.50% | - |
Return on Average Assets (ROAA) | -59.70% (31.30%) | -86.90% | - |
Return on Sales (ROS) | -1177.00% (-67.93%) | -700.90% (68.35%) | -2214.40% |
Return on Invested Capital (ROIC) | -112.70% (-50.67%) | -74.80% | - |
Dividend Yield | 0% | - | - |
Price to Earnings Ratio (P/E) | -5.4 | - | - |
Price to Sales Ratio (P/S) | 62.16 | - | - |
Price to Book Ratio (P/B) | 3.27 | - | - |
Debt to Equity Ratio (D/E) | 0.57 (108.45%) | -6.77 (-414.89%) | 2.15 |
Earnings Per Share (EPS) | -0.15 (0.00%) | -0.15 (88.72%) | -1.33 |
Sales Per Share (SPS) | 0.01 (-38.10%) | 0.02 (-58.00%) | 0.05 |
Free Cash Flow Per Share (FCFPS) | -0.27 (-180.21%) | -0.1 (89.02%) | -0.87 |
Book Value Per Share (BVPS) | 0.21 (923.08%) | -0.03 (-109.39%) | 0.28 |
Tangible Assets Book Value Per Share (TABVPS) | 0.34 (139.01%) | 0.14 (-83.64%) | 0.86 |
Enterprise Value Over EBIT (EV/EBIT) | -4 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.13 | - | - |
Asset Turnover | 0.05 (-58.87%) | 0.12 | - |
Current Ratio | 2.36 (206.37%) | 0.77 (0.65%) | 0.76 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$16,408,592 (-299.03%) | -$4,112,158 (51.04%) | -$8,399,446 |
Enterprise Value (EV) | $36,053,094 | - | - |
Earnings Before Tax (EBT) | -$9,285,910 (-48.81%) | -$6,240,246 (50.70%) | -$12,656,620 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,722,188 (-51.40%) | -$5,760,878 (44.46%) | -$10,373,058 |
Invested Capital | $12,720,517 (99.83%) | $6,365,758 (-38.23%) | $10,305,332 |
Working Capital | $10,140,579 (1235.42%) | -$893,115 (-96.51%) | -$454,483 |
Tangible Asset Value | $20,544,956 (238.01%) | $6,078,299 (-26.61%) | $8,281,679 |
Market Capitalization | $42,774,957 | - | - |
Average Equity | $8,893,509 (1036.60%) | $782,466 | - |
Average Assets | $15,549,113 (116.56%) | $7,179,989 | - |
Invested Capital Average | $8,296,245 (-0.47%) | $8,335,545 | - |
Shares | 52,808,589 (1.69%) | 51,931,261 | - |
