$11.10M Market Cap.
ICCT Market Cap. (MRY)
ICCT Shares Outstanding (MRY)
ICCT Assets (MRY)
Total Assets
$15.69M
Total Liabilities
$11.24M
Total Investments
$0
ICCT Income (MRY)
Revenue
$8.15M
Net Income
-$15.55M
Operating Expense
$16.40M
ICCT Cash Flow (MRY)
CF Operations
-$8.82M
CF Investing
-$10.21M
CF Financing
$20.06M
ICCT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
ICCT Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $15,686,504 (139.26%) | $6,556,184 (-1.12%) | $6,630,343 (146.42%) | $2,690,677 (6.69%) |
Assets Current | $3,508,325 (221.37%) | $1,091,668 (7.75%) | $1,013,140 (557.06%) | $154,194 (-72.17%) |
Assets Non-Current | $12,178,179 (122.86%) | $5,464,516 (-2.72%) | $5,617,203 (121.46%) | $2,536,483 (28.89%) |
Goodwill & Intangible Assets | $5,368,790 (20.76%) | $4,445,835 (-18.06%) | $5,425,587 (127.62%) | $2,383,601 (24.86%) |
Shareholders Equity | $4,444,168 (277.66%) | -$2,501,504 (-348.83%) | $1,005,291 (259.84%) | -$628,940 (-235.24%) |
Property Plant & Equipment Net | $1,324,833 (30.05%) | $1,018,681 (431.63%) | $191,616 (25.34%) | $152,882 (159.12%) |
Cash & Equivalents | $1,219,358 (521.64%) | $196,153 (173.17%) | $71,807 (842.47%) | $7,619 (-98.29%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $119,598 (763.71%) | $13,847 (-32.19%) | $20,419 (-73.06%) | $75,808 (-29.81%) |
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 | $563,905 (35.94%) | $414,809 (-34.06%) | $629,047 (397.38%) | $126,472 (25.22%) |
Trade & Non-Trade Payables | $3,243,338 (38.83%) | $2,336,174 (42.30%) | $1,641,750 (-1.34%) | $1,664,125 (66.25%) |
Accumulated Retained Earnings (Deficit) | -$115,038,758 (-38.83%) | -$82,861,960 (-0.08%) | -$82,795,263 (-6.38%) | -$77,831,081 (-4.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,879,400 (17.47%) | $6,707,667 (69.26%) | $3,962,883 (150.87%) | $1,579,684 (66.63%) |
Debt Current | $5,513,374 (23.93%) | $4,448,948 (85.99%) | $2,392,077 (57.55%) | $1,518,295 (62.38%) |
Debt Non-Current | $2,366,026 (4.75%) | $2,258,719 (43.79%) | $1,570,806 (2458.77%) | $61,389 (372.22%) |
Total Liabilities | $11,242,336 (24.12%) | $9,057,688 (61.02%) | $5,625,052 (69.45%) | $3,319,617 (61.38%) |
Liabilities Current | $8,876,310 (30.55%) | $6,798,969 (67.70%) | $4,054,246 (27.28%) | $3,185,195 (64.52%) |
Liabilities Non-Current | $2,366,026 (4.75%) | $2,258,719 (43.79%) | $1,570,806 (1068.56%) | $134,422 (11.09%) |
ICCT Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $8,151,587 (2.05%) | $7,987,902 (61.16%) | $4,956,552 (133.40%) | $2,123,587 (109.43%) |
Cost of Revenue | $2,029,145 (-9.54%) | $2,243,253 (41.94%) | $1,580,390 (56.65%) | $1,008,843 (230.77%) |
Selling General & Administrative Expense | $15,124,081 (63.42%) | $9,254,670 (76.86%) | $5,232,839 (51.81%) | $3,447,014 (0.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,399,044 (55.49%) | $10,546,755 (58.27%) | $6,663,644 (53.08%) | $4,353,074 (6.46%) |
Interest Expense | $1,109,388 (41.25%) | $785,406 (56.81%) | $500,878 (109.73%) | $238,820 (1.19%) |
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 | -$15,551,663 (-155.79%) | -$6,079,824 (-22.47%) | -$4,964,182 (-42.19%) | -$3,491,241 (-17.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$15,551,663 (-155.79%) | -$6,079,824 (-22.47%) | -$4,964,182 (-42.19%) | -$3,491,241 (-17.04%) |
Preferred Dividends Income Statement Impact | $368,699 (-79.46%) | $1,794,704 (120.33%) | $814,552 (0%) | $0 (0%) |
Net Income Common Stock | -$15,920,362 (-102.18%) | -$7,874,528 (-36.27%) | -$5,778,734 (-65.52%) | -$3,491,241 (-17.04%) |
Weighted Average Shares | $7,349,541 (27.41%) | $5,768,226 (-96.07%) | $146,726,959 (91.90%) | $76,459,645 (30.60%) |
Weighted Average Shares Diluted | $7,349,541 (27.41%) | $5,768,226 (-96.07%) | $146,726,959 (91.90%) | $76,459,645 (30.60%) |
Earning Before Interest & Taxes (EBIT) | -$14,442,275 (-172.78%) | -$5,294,418 (-18.62%) | -$4,463,304 (-37.23%) | -$3,252,421 (-18.40%) |
Gross Profit | $6,122,442 (6.58%) | $5,744,649 (70.15%) | $3,376,162 (202.86%) | $1,114,744 (57.23%) |
Operating Income | -$10,276,602 (-114.00%) | -$4,802,106 (-46.07%) | -$3,287,482 (-1.52%) | -$3,238,330 (4.19%) |
ICCT Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,214,715 (-3374.81%) | -$293,965 (91.65%) | -$3,518,504 (-283.32%) | -$917,900 (-94.06%) |
Net Cash Flow from Financing | $20,062,892 (1086.24%) | $1,691,306 (-73.90%) | $6,478,940 (270.01%) | $1,751,010 (-32.24%) |
Net Cash Flow from Operations | -$8,824,972 (-593.24%) | -$1,272,995 (56.05%) | -$2,896,248 (-127.96%) | -$1,270,491 (23.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,023,205 (722.87%) | $124,346 (93.72%) | $64,188 (114.68%) | -$437,381 (-198.51%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,559,144 (0%) | $0 (0%) | -$3,217,936 (-758.35%) | -$374,900 (-649.80%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$7,796,672 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$858,899 (-192.18%) | -$293,965 (2.20%) | -$300,568 (44.65%) | -$543,000 (-28.37%) |
Issuance (Repayment) of Debt Securities | $6,561,354 (419.99%) | $1,261,819 (-54.13%) | $2,750,838 (354.53%) | $605,207 (198.73%) |
Issuance (Purchase) of Equity Shares | $2,881,024 (537.25%) | $452,100 (-83.72%) | $2,776,230 (164.03%) | $1,051,488 (-67.11%) |
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 | $1,942,036 (13.10%) | $1,717,123 (417.29%) | $331,945 (-21.37%) | $422,175 (-32.67%) |
Depreciation Amortization & Accretion | $1,274,963 (-1.33%) | $1,292,085 (-9.72%) | $1,431,259 (58.11%) | $905,217 (38.20%) |
ICCT Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 75.10% (4.45%) | 71.90% (5.58%) | 68.10% (29.71%) | 52.50% (-24.89%) |
Profit Margin | -195.30% (-98.07%) | -98.60% (15.44%) | -116.60% (29.08%) | -164.40% (44.12%) |
EBITDA Margin | -161.50% (-222.36%) | -50.10% (18.14%) | -61.20% (44.62%) | -110.50% (46.44%) |
Return on Average Equity (ROAE) | -1588.10% (-343.50%) | 652.20% (269.93%) | -383.80% (96.98%) | -12688.50% (-682.71%) |
Return on Average Assets (ROAA) | -139.90% (-27.53%) | -109.70% (-6.71%) | -102.80% (22.12%) | -132.00% (0.00%) |
Return on Sales (ROS) | -177.20% (-167.27%) | -66.30% (26.33%) | -90.00% (41.25%) | -153.20% (43.45%) |
Return on Invested Capital (ROIC) | -354.80% (-130.69%) | -153.80% (78.41%) | -712.30% (-282.92%) | 389.40% (-40.60%) |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -0.57 | - | - | - |
Price to Sales Ratio (P/S) | 1.12 | - | - | - |
Price to Book Ratio (P/B) | 2.5 | - | - | - |
Debt to Equity Ratio (D/E) | 2.53 (169.87%) | -3.62 (-164.72%) | 5.59 (206.01%) | -5.28 (-219.33%) |
Earnings Per Share (EPS) | -2.17 (-45.44%) | -1.49 (-3630.00%) | -0.04 (20.00%) | -0.05 (0.00%) |
Sales Per Share (SPS) | 1.11 (-19.93%) | 1.39 (3973.53%) | 0.03 (21.43%) | 0.03 (64.71%) |
Free Cash Flow Per Share (FCFPS) | -1.32 (-384.56%) | -0.27 (-1136.36%) | -0.02 (8.33%) | -0.02 (33.33%) |
Book Value Per Share (BVPS) | 0.6 (239.40%) | -0.43 (-6300.00%) | 0.01 (187.50%) | -0.01 (-200.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.4 (283.61%) | 0.37 (4475.00%) | 0.01 (100.00%) | 0 (-60.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.18 | - | - | - |
Asset Turnover | 0.72 (-35.52%) | 1.11 (26.22%) | 0.88 (9.71%) | 0.8 (78.84%) |
Current Ratio | 0.4 (145.34%) | 0.16 (-35.60%) | 0.25 (420.83%) | 0.05 (-83.22%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,683,871 (-518.00%) | -$1,566,960 (50.98%) | -$3,196,816 (-76.28%) | -$1,813,491 (13.23%) |
Enterprise Value (EV) | $15,583,285 | - | - | - |
Earnings Before Tax (EBT) | -$15,551,663 (-155.79%) | -$6,079,824 (-22.47%) | -$4,964,182 (-42.19%) | -$3,491,241 (-17.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,167,312 (-228.99%) | -$4,002,333 (-32.00%) | -$3,032,045 (-29.18%) | -$2,347,204 (-12.20%) |
Invested Capital | $8,101,446 (344.43%) | $1,822,894 (75.01%) | $1,041,586 (179.75%) | -$1,306,054 (-59.27%) |
Working Capital | -$5,367,985 (5.95%) | -$5,707,301 (-87.67%) | -$3,041,106 (-0.33%) | -$3,031,001 (-119.32%) |
Tangible Asset Value | $10,317,714 (388.91%) | $2,110,349 (75.17%) | $1,204,756 (292.33%) | $307,076 (-49.91%) |
Market Capitalization | $11,099,825 | - | - | - |
Average Equity | $1,002,470 (183.03%) | -$1,207,359 (-180.19%) | $1,505,683 (5372.23%) | $27,515 (120.09%) |
Average Assets | $11,376,669 (58.44%) | $7,180,525 (27.68%) | $5,624,036 (112.58%) | $2,645,669 (17.10%) |
Invested Capital Average | $4,070,018 (18.27%) | $3,441,433 (449.24%) | $626,580 (175.02%) | -$835,264 (-99.35%) |
Shares | 8,951,472 (54.91%) | 5,778,609 (-96.37%) | 159,205,016 (93.58%) | 82,241,148 (28.57%) |
