$2.50M Market Cap.
HSDT Market Cap. (MRY)
HSDT Shares Outstanding (MRY)
HSDT Assets (MRY)
Total Assets
$3.54M
Total Liabilities
$2.48M
Total Investments
$0
HSDT Income (MRY)
Revenue
$520.00K
Net Income
-$11.74M
Operating Expense
$13.84M
HSDT Cash Flow (MRY)
CF Operations
-$11.04M
CF Investing
-$5.00K
CF Financing
$6.95M
HSDT 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% | - |
HSDT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,542,000 (-53.95%) | $7,692,000 (-55.50%) | $17,287,000 (22.59%) | $14,102,000 (115.40%) |
Assets Current | $3,424,000 (-53.97%) | $7,438,000 (-55.45%) | $16,697,000 (32.58%) | $12,594,000 (168.82%) |
Assets Non-Current | $118,000 (-53.54%) | $254,000 (-56.95%) | $590,000 (-60.88%) | $1,508,000 (-19.01%) |
Goodwill & Intangible Assets | $0 (0%) | $24,000 (-82.86%) | $140,000 (-87.23%) | $1,096,000 (-14.77%) |
Shareholders Equity | $1,059,000 (-54.94%) | $2,350,000 (-71.17%) | $8,151,000 (-27.59%) | $11,256,000 (190.78%) |
Property Plant & Equipment Net | $118,000 (-48.70%) | $230,000 (-48.89%) | $450,000 (9.22%) | $412,000 (-28.47%) |
Cash & Equivalents | $1,088,000 (-79.00%) | $5,182,000 (-64.38%) | $14,549,000 (32.20%) | $11,005,000 (230.38%) |
Accumulated Other Comprehensive Income | $333,000 (149.48%) | -$673,000 (-73.45%) | -$388,000 (65.51%) | -$1,125,000 (-2.37%) |
Deferred Revenue | $118,000 (-30.99%) | $171,000 (-15.35%) | $202,000 (-40.76%) | $341,000 (-31.94%) |
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 | $1,036,000 (126.70%) | $457,000 (-22.41%) | $589,000 (23.74%) | $476,000 (22.37%) |
Trade & Non-Trade Receivables | $635,000 (-0.31%) | $637,000 (85.71%) | $343,000 (36.65%) | $251,000 (9.13%) |
Trade & Non-Trade Payables | $873,000 (64.41%) | $531,000 (-15.31%) | $627,000 (-41.35%) | $1,069,000 (43.11%) |
Accumulated Retained Earnings (Deficit) | -$171,699,000 (-7.34%) | -$159,957,000 (-5.86%) | -$151,107,000 (-10.27%) | -$137,035,000 (-15.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $12,000 (-78.95%) | $57,000 (-48.18%) | $110,000 (3566.67%) | $3,000 (-96.70%) |
Debt Current | $12,000 (-73.33%) | $45,000 (-16.67%) | $54,000 (1700.00%) | $3,000 (-94.92%) |
Debt Non-Current | $0 (0%) | $12,000 (-78.57%) | $56,000 (0%) | $0 (0%) |
Total Liabilities | $2,483,000 (-53.52%) | $5,342,000 (-41.53%) | $9,136,000 (221.01%) | $2,846,000 (6.35%) |
Liabilities Current | $2,163,000 (15.11%) | $1,879,000 (-5.48%) | $1,988,000 (-25.07%) | $2,653,000 (9.45%) |
Liabilities Non-Current | $320,000 (-90.76%) | $3,463,000 (-51.55%) | $7,148,000 (3603.63%) | $193,000 (-23.41%) |
HSDT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $520,000 (-19.25%) | $644,000 (-18.17%) | $787,000 (50.77%) | $522,000 (-21.03%) |
Cost of Revenue | $582,000 (-0.17%) | $583,000 (25.92%) | $463,000 (55.37%) | $298,000 (-23.20%) |
Selling General & Administrative Expense | $10,118,000 (9.14%) | $9,271,000 (-12.87%) | $10,640,000 (-12.61%) | $12,176,000 (25.34%) |
Research & Development Expense | $3,659,000 (24.37%) | $2,942,000 (-30.97%) | $4,262,000 (-28.85%) | $5,990,000 (30.73%) |
Operating Expenses | $13,841,000 (10.83%) | $12,489,000 (-21.16%) | $15,840,000 (-13.75%) | $18,366,000 (25.29%) |
Interest Expense | $17,000 (106.61%) | -$257,000 (-130.82%) | $834,000 (0%) | $0 (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 | -$11,742,000 (-32.68%) | -$8,850,000 (37.11%) | -$14,072,000 (22.39%) | -$18,132,000 (-28.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,742,000 (-32.68%) | -$8,850,000 (37.11%) | -$14,072,000 (22.39%) | -$18,132,000 (-28.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,742,000 (-32.68%) | -$8,850,000 (37.11%) | -$14,072,000 (22.39%) | -$18,132,000 (-28.32%) |
Weighted Average Shares | $2,709,781 (345.77%) | $607,890 (125.19%) | $269,943 (449.38%) | $49,136 (105.12%) |
Weighted Average Shares Diluted | $2,709,781 (345.77%) | $607,890 (125.19%) | $269,943 (449.38%) | $49,136 (105.12%) |
Earning Before Interest & Taxes (EBIT) | -$11,725,000 (-28.75%) | -$9,107,000 (31.21%) | -$13,238,000 (26.99%) | -$18,132,000 (-28.32%) |
Gross Profit | -$62,000 (-201.64%) | $61,000 (-81.17%) | $324,000 (44.64%) | $224,000 (-17.95%) |
Operating Income | -$13,903,000 (-11.87%) | -$12,428,000 (19.90%) | -$15,516,000 (14.47%) | -$18,142,000 (-26.11%) |
HSDT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,000 (82.76%) | -$29,000 (-163.64%) | -$11,000 (80.36%) | -$56,000 (-522.22%) |
Net Cash Flow from Financing | $6,954,000 (545.68%) | $1,077,000 (-93.97%) | $17,869,000 (-15.42%) | $21,126,000 (119.19%) |
Net Cash Flow from Operations | -$11,041,000 (-6.00%) | -$10,416,000 (27.21%) | -$14,310,000 (-6.89%) | -$13,388,000 (-14.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,094,000 (56.29%) | -$9,367,000 (-364.31%) | $3,544,000 (-53.82%) | $7,674,000 (460.62%) |
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 | -$5,000 (82.76%) | -$29,000 (-163.64%) | -$11,000 (80.36%) | -$56,000 (-522.22%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $7,954,000 (596.50%) | $1,142,000 (-93.87%) | $18,644,000 (-22.37%) | $24,015,000 (125.43%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,000 (-300.00%) | $1,000 (125.00%) | -$4,000 (50.00%) | -$8,000 (57.89%) |
Share Based Compensation | $2,522,000 (54.82%) | $1,629,000 (-28.80%) | $2,288,000 (-46.44%) | $4,272,000 (68.92%) |
Depreciation Amortization & Accretion | $101,000 (-52.80%) | $214,000 (-30.07%) | $306,000 (-18.18%) | $374,000 (-47.10%) |
HSDT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -11.90% (-225.26%) | 9.50% (-76.94%) | 41.20% (-3.96%) | 42.90% (3.87%) |
Profit Margin | -2258.10% (-64.32%) | -1374.20% (23.15%) | -1788.10% (48.52%) | -3473.60% (-62.49%) |
EBITDA Margin | -2235.40% (-61.88%) | -1380.90% (15.96%) | -1643.20% (51.70%) | -3401.90% (-67.52%) |
Return on Average Equity (ROAE) | -356.30% (-61.15%) | -221.10% (-28.62%) | -171.90% (13.36%) | -198.40% (34.46%) |
Return on Average Assets (ROAA) | -197.90% (-129.58%) | -86.20% (19.89%) | -107.60% (29.72%) | -153.10% (19.46%) |
Return on Sales (ROS) | -2254.80% (-59.45%) | -1414.10% (15.93%) | -1682.10% (51.57%) | -3473.60% (-62.49%) |
Return on Invested Capital (ROIC) | -2411.30% (-85.14%) | -1302.40% (38.53%) | -2118.90% (-148.21%) | 4395.60% (116.88%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.15 (71.92%) | -0.55 (-87.12%) | -0.29 (58.04%) | -0.7 (37.06%) |
Price to Sales Ratio (P/S) | 3.49 (-53.97%) | 7.59 (44.18%) | 5.26 (-78.45%) | 24.43 (2.27%) |
Price to Book Ratio (P/B) | 2.36 (-2.60%) | 2.42 (128.15%) | 1.06 (-3.80%) | 1.1 (-78.14%) |
Debt to Equity Ratio (D/E) | 2.35 (3.17%) | 2.27 (102.77%) | 1.12 (343.08%) | 0.25 (-63.39%) |
Earnings Per Share (EPS) | -4.33 (70.26%) | -14.56 (72.00%) | -52 (85.91%) | -369 (37.46%) |
Sales Per Share (SPS) | 0.19 (-81.87%) | 1.06 (-63.67%) | 2.92 (-72.56%) | 10.62 (-61.50%) |
Free Cash Flow Per Share (FCFPS) | -4.08 (76.28%) | -17.18 (67.61%) | -53.05 (80.61%) | -273.61 (44.20%) |
Book Value Per Share (BVPS) | 0.39 (-89.89%) | 3.87 (-87.20%) | 30.2 (-86.82%) | 229.08 (41.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.31 (-89.64%) | 12.61 (-80.14%) | 63.52 (-76.00%) | 264.7 (20.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.08 (-13.83%) | 0.09 (-84.56%) | 0.61 (239.04%) | -0.44 (65.48%) |
Asset Turnover | 0.09 (39.68%) | 0.06 (5.00%) | 0.06 (36.36%) | 0.04 (-50.56%) |
Current Ratio | 1.58 (-60.01%) | 3.96 (-52.88%) | 8.4 (76.93%) | 4.75 (145.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,046,000 (-5.75%) | -$10,445,000 (27.07%) | -$14,321,000 (-6.52%) | -$13,444,000 (-14.45%) |
Enterprise Value (EV) | -$946,006 (-13.67%) | -$832,261 (89.44%) | -$7,879,408 (-201.41%) | $7,769,841 (-54.37%) |
Earnings Before Tax (EBT) | -$11,742,000 (-32.68%) | -$8,850,000 (37.11%) | -$14,072,000 (22.39%) | -$18,132,000 (-28.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,624,000 (-30.71%) | -$8,893,000 (31.23%) | -$12,932,000 (27.18%) | -$17,758,000 (-32.30%) |
Invested Capital | $303,000 (-54.37%) | $664,000 (-7.78%) | $720,000 (210.94%) | -$649,000 (-61.04%) |
Working Capital | $1,261,000 (-77.32%) | $5,559,000 (-62.21%) | $14,709,000 (47.96%) | $9,941,000 (339.67%) |
Tangible Asset Value | $3,542,000 (-53.81%) | $7,668,000 (-55.28%) | $17,147,000 (31.84%) | $13,006,000 (147.22%) |
Market Capitalization | $2,498,994 (-56.11%) | $5,693,739 (-34.22%) | $8,655,592 (-30.33%) | $12,422,841 (-36.47%) |
Average Equity | $3,295,750 (-17.66%) | $4,002,500 (-51.11%) | $8,186,000 (-10.43%) | $9,139,500 (95.78%) |
Average Assets | $5,932,500 (-42.20%) | $10,263,500 (-21.52%) | $13,077,500 (10.45%) | $11,840,500 (59.26%) |
Invested Capital Average | $486,250 (-30.46%) | $699,250 (11.92%) | $624,750 (251.45%) | -$412,500 (-860.37%) |
Shares | 3,728,172 (426.39%) | 708,247 (25.56%) | 564,066 (1078.28%) | 47,872 (61.35%) |
