$45.89M Market Cap.
ICCC Market Cap. (MRY)
ICCC Shares Outstanding (MRY)
ICCC Assets (MRY)
Total Assets
$45.10M
Total Liabilities
$17.58M
Total Investments
$0
ICCC Income (MRY)
Revenue
$26.49M
Net Income
-$2.16M
Operating Expense
$9.58M
ICCC Cash Flow (MRY)
CF Operations
$357.90K
CF Investing
-$461.23K
CF Financing
$2.88M
ICCC 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% | - |
ICCC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $45,100,477 (2.95%) | $43,808,102 (-2.35%) | $44,860,649 (0.89%) | $44,465,688 (10.20%) |
Assets Current | $15,042,750 (31.15%) | $11,469,850 (-18.04%) | $13,994,756 (-13.96%) | $16,264,868 (33.79%) |
Assets Non-Current | $30,057,727 (-7.05%) | $32,338,252 (4.77%) | $30,865,893 (9.45%) | $28,200,820 (0.03%) |
Goodwill & Intangible Assets | $114,661 (-14.28%) | $133,765 (-12.50%) | $152,869 (-11.11%) | $171,973 (-10.00%) |
Shareholders Equity | $27,518,187 (10.10%) | $24,993,077 (-17.73%) | $30,380,049 (-6.74%) | $32,576,940 (15.25%) |
Property Plant & Equipment Net | $29,909,698 (-6.96%) | $32,146,832 (4.93%) | $30,636,396 (9.41%) | $28,002,732 (0.10%) |
Cash & Equivalents | $3,758,232 (283.99%) | $978,741 (-83.10%) | $5,791,562 (-43.14%) | $10,185,468 (46.55%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $7,112,623 (-8.95%) | $7,811,841 (29.37%) | $6,038,539 (95.42%) | $3,089,974 (47.67%) |
Trade & Non-Trade Receivables | $3,771,133 (72.56%) | $2,185,383 (24.27%) | $1,758,600 (-34.73%) | $2,694,229 (49.95%) |
Trade & Non-Trade Payables | $2,482,522 (16.86%) | $2,124,337 (6.17%) | $2,000,862 (23.95%) | $1,614,250 (19.55%) |
Accumulated Retained Earnings (Deficit) | -$14,163,726 (-17.96%) | -$12,007,097 (-92.65%) | -$6,232,499 (-66.70%) | -$3,738,694 (-2.14%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $15,099,768 (-9.53%) | $16,690,688 (33.74%) | $12,479,738 (21.46%) | $10,274,498 (-4.27%) |
Debt Current | $1,929,691 (-6.92%) | $2,073,083 (93.53%) | $1,071,211 (16.41%) | $920,219 (6.90%) |
Debt Non-Current | $13,170,077 (-9.90%) | $14,617,605 (28.13%) | $11,408,527 (21.96%) | $9,354,279 (-5.25%) |
Total Liabilities | $17,582,290 (-6.55%) | $18,815,025 (29.93%) | $14,480,600 (21.80%) | $11,888,748 (-1.61%) |
Liabilities Current | $4,412,213 (5.12%) | $4,197,420 (36.63%) | $3,072,073 (21.21%) | $2,534,469 (14.63%) |
Liabilities Non-Current | $13,170,077 (-9.90%) | $14,617,605 (28.13%) | $11,408,527 (21.96%) | $9,354,279 (-5.25%) |
ICCC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $26,493,169 (51.64%) | $17,471,669 (-5.90%) | $18,567,962 (-3.51%) | $19,242,969 (25.43%) |
Cost of Revenue | $18,552,125 (36.39%) | $13,602,385 (24.57%) | $10,919,183 (3.14%) | $10,587,040 (24.86%) |
Selling General & Administrative Expense | $5,682,621 (8.81%) | $5,222,510 (-4.24%) | $5,453,850 (28.93%) | $4,230,026 (8.78%) |
Research & Development Expense | $3,898,582 (-11.29%) | $4,394,852 (-2.20%) | $4,493,872 (7.81%) | $4,168,518 (-4.27%) |
Operating Expenses | $9,581,203 (-0.38%) | $9,617,362 (-3.32%) | $9,947,722 (18.45%) | $8,398,544 (1.88%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $10,056 (117.33%) | $4,627 (-39.69%) | $7,672 (-16.29%) | $9,165 (190.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,156,629 (62.65%) | -$5,774,598 (-131.56%) | -$2,493,805 (-3085.26%) | -$78,292 (92.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,156,629 (62.65%) | -$5,774,598 (-131.56%) | -$2,493,805 (-3085.26%) | -$78,292 (92.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,156,629 (62.65%) | -$5,774,598 (-131.56%) | -$2,493,805 (-3085.26%) | -$78,292 (92.34%) |
Weighted Average Shares | $8,167,244 (5.42%) | $7,747,686 (0.03%) | $7,745,122 (2.01%) | $7,592,290 (5.25%) |
Weighted Average Shares Diluted | $8,167,244 (5.42%) | $7,747,686 (0.03%) | $7,745,122 (2.01%) | $7,592,290 (5.25%) |
Earning Before Interest & Taxes (EBIT) | -$2,146,573 (62.80%) | -$5,769,971 (-132.09%) | -$2,486,133 (-3496.47%) | -$69,127 (93.30%) |
Gross Profit | $7,941,044 (105.23%) | $3,869,284 (-49.41%) | $7,648,779 (-11.64%) | $8,655,929 (26.13%) |
Operating Income | -$1,640,159 (71.47%) | -$5,748,078 (-150.03%) | -$2,298,943 (-993.19%) | $257,385 (118.65%) |
ICCC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$461,225 (75.60%) | -$1,890,039 (52.32%) | -$3,964,274 (-148.18%) | -$1,597,359 (37.84%) |
Net Cash Flow from Financing | $2,882,813 (64.60%) | $1,751,454 (57.19%) | $1,114,239 (-71.27%) | $3,878,720 (102.97%) |
Net Cash Flow from Operations | $357,903 (107.66%) | -$4,674,236 (-202.76%) | -$1,543,871 (-261.80%) | $954,170 (-27.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,779,491 (157.75%) | -$4,812,821 (-9.53%) | -$4,393,906 (-235.80%) | $3,235,531 (392.74%) |
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%) | $996,000 (-31.64%) |
Capital Expenditure | -$461,225 (75.60%) | -$1,890,039 (52.32%) | -$3,964,274 (-52.86%) | -$2,593,359 (35.60%) |
Issuance (Repayment) of Debt Securities | -$1,473,375 (-185.03%) | $1,732,694 (59.91%) | $1,083,569 (396.06%) | -$365,999 (-119.15%) |
Issuance (Purchase) of Equity Shares | $4,356,188 (23120.62%) | $18,760 (-38.83%) | $30,670 (-99.28%) | $4,244,719 (47163444.44%) |
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 | $325,551 (-11.74%) | $368,866 (38.54%) | $266,244 (84.49%) | $144,313 (-42.99%) |
Depreciation Amortization & Accretion | $2,687,181 (-1.10%) | $2,717,001 (9.22%) | $2,487,583 (1.07%) | $2,461,140 (4.85%) |
ICCC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.00% (35.75%) | 22.10% (-46.36%) | 41.20% (-8.44%) | 45.00% (0.67%) |
Profit Margin | -8.10% (75.53%) | -33.10% (-147.01%) | -13.40% (-3250.00%) | -0.40% (94.03%) |
EBITDA Margin | 2.00% (111.43%) | -17.50% (0%) | 0% (0%) | 12.40% (44.19%) |
Return on Average Equity (ROAE) | -8.50% (61.01%) | -21.80% (-179.49%) | -7.80% (-2500.00%) | -0.30% (91.67%) |
Return on Average Assets (ROAA) | -4.90% (62.88%) | -13.20% (-144.44%) | -5.40% (-2600.00%) | -0.20% (92.00%) |
Return on Sales (ROS) | -8.10% (75.45%) | -33.00% (-146.27%) | -13.40% (-3250.00%) | -0.40% (94.03%) |
Return on Invested Capital (ROIC) | -4.10% (62.04%) | -10.80% (-100.00%) | -5.40% (-2600.00%) | -0.20% (92.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -19.81 (-191.85%) | -6.79 (64.40%) | -19.06 (97.62%) | -800.01 (-1782.38%) |
Price to Sales Ratio (P/S) | 1.59 (-29.64%) | 2.26 (-11.28%) | 2.54 (-19.39%) | 3.16 (12.84%) |
Price to Book Ratio (P/B) | 1.67 (5.64%) | 1.58 (1.54%) | 1.55 (-18.20%) | 1.9 (25.23%) |
Debt to Equity Ratio (D/E) | 0.64 (-15.14%) | 0.75 (57.86%) | 0.48 (30.68%) | 0.36 (-14.52%) |
Earnings Per Share (EPS) | -0.26 (65.33%) | -0.75 (-134.38%) | -0.32 (-3100.00%) | -0.01 (92.86%) |
Sales Per Share (SPS) | 3.24 (43.86%) | 2.25 (-5.92%) | 2.4 (-5.44%) | 2.54 (19.18%) |
Free Cash Flow Per Share (FCFPS) | -0.01 (98.47%) | -0.85 (-19.13%) | -0.71 (-229.17%) | -0.22 (42.55%) |
Book Value Per Share (BVPS) | 3.37 (4.43%) | 3.23 (-17.75%) | 3.92 (-8.60%) | 4.29 (9.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.51 (-2.29%) | 5.64 (-2.34%) | 5.77 (-1.06%) | 5.83 (4.80%) |
Enterprise Value Over EBIT (EV/EBIT) | -27 (-200.00%) | -9 (57.14%) | -21 (97.66%) | -896 (-1806.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 106.58 (700.96%) | -17.73 (-100.05%) | 35,278.08 (136156.16%) | 25.89 (-29.90%) |
Asset Turnover | 0.61 (52.51%) | 0.4 (-1.49%) | 0.4 (-9.62%) | 0.45 (17.32%) |
Current Ratio | 3.41 (24.73%) | 2.73 (-40.00%) | 4.55 (-29.02%) | 6.42 (16.72%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$103,322 (98.43%) | -$6,564,275 (-19.17%) | -$5,508,145 (-236.03%) | -$1,639,189 (39.54%) |
Enterprise Value (EV) | $57,618,717 (6.42%) | $54,145,041 (5.85%) | $51,153,220 (-17.40%) | $61,932,497 (27.51%) |
Earnings Before Tax (EBT) | -$2,146,573 (62.80%) | -$5,769,971 (-132.09%) | -$2,486,133 (-3496.47%) | -$69,127 (93.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $540,608 (117.71%) | -$3,052,970 (-210649.66%) | $1,450 (-99.94%) | $2,392,013 (81.90%) |
Invested Capital | $51,915,139 (-5.93%) | $55,188,864 (14.21%) | $48,323,883 (15.47%) | $41,848,276 (0.28%) |
Working Capital | $10,630,537 (46.18%) | $7,272,430 (-33.42%) | $10,922,683 (-20.45%) | $13,730,399 (38.05%) |
Tangible Asset Value | $44,985,816 (3.00%) | $43,674,337 (-2.31%) | $44,707,780 (0.93%) | $44,293,715 (10.30%) |
Market Capitalization | $45,894,683 (16.33%) | $39,451,898 (-16.51%) | $47,255,870 (-23.70%) | $61,935,686 (44.32%) |
Average Equity | $25,505,410 (-3.78%) | $26,506,183 (-17.21%) | $32,016,302 (2.31%) | $31,294,661 (10.23%) |
Average Assets | $43,613,964 (-0.59%) | $43,870,845 (-4.60%) | $45,986,389 (6.92%) | $43,012,064 (6.83%) |
Invested Capital Average | $52,309,924 (-2.01%) | $53,384,944 (16.21%) | $45,937,790 (10.75%) | $41,477,437 (-0.62%) |
Shares | 8,911,589 (14.98%) | 7,750,864 (0.05%) | 7,746,864 (0.06%) | 7,741,864 (7.33%) |
