$5.59M Market Cap.
IMG Market Cap. (MRY)
IMG Shares Outstanding (MRY)
IMG Assets (MRY)
Total Assets
$4.44M
Total Liabilities
$2.77M
Total Investments
$162.26K
IMG Income (MRY)
Revenue
$3.35M
Net Income
-$8.75M
Operating Expense
$9.13M
IMG Cash Flow (MRY)
CF Operations
-$6.93M
CF Investing
-$16.24K
CF Financing
-$36.03K
IMG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
IMG Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $4,440,998 (-62.08%) | $11,711,374 (-14.78%) | $13,742,802 (68.10%) | $8,175,143 (55.70%) |
Assets Current | $3,376,249 (-66.76%) | $10,156,079 (-18.27%) | $12,426,944 (126.57%) | $5,484,900 (100.16%) |
Assets Non-Current | $1,064,749 (-31.54%) | $1,555,295 (18.20%) | $1,315,858 (-51.09%) | $2,690,243 (7.17%) |
Goodwill & Intangible Assets | $110,000 (-21.43%) | $140,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,674,357 (-82.81%) | $9,742,799 (-20.22%) | $12,212,447 (91.13%) | $6,389,758 (59.26%) |
Property Plant & Equipment Net | $712,813 (-38.96%) | $1,167,699 (10.10%) | $1,060,611 (-56.29%) | $2,426,370 (29.37%) |
Cash & Equivalents | $1,373,101 (-83.49%) | $8,315,053 (-23.12%) | $10,815,954 (145.90%) | $4,398,545 (231.71%) |
Accumulated Other Comprehensive Income | $120,493 (43.63%) | $83,894 (-57.59%) | $197,823 (4.03%) | $190,161 (309.81%) |
Deferred Revenue | $379,795 (18.79%) | $319,707 (81.84%) | $175,822 (417.12%) | $34,000 (0%) |
Total Investments | $162,259 (-4.35%) | $169,634 (-3.30%) | $175,425 (-4.30%) | $183,314 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $162,259 (-4.35%) | $169,634 (-3.30%) | $175,425 (-4.30%) | $183,314 (0%) |
Inventory | $998,070 (5.28%) | $947,995 (65.31%) | $573,464 (133.71%) | $245,370 (-51.02%) |
Trade & Non-Trade Receivables | $586,878 (69.98%) | $345,258 (-37.82%) | $555,238 (183.85%) | $195,610 (-63.80%) |
Trade & Non-Trade Payables | $1,903,923 (132.13%) | $820,200 (139.27%) | $342,790 (588.64%) | $49,778 (-85.41%) |
Accumulated Retained Earnings (Deficit) | -$73,371,987 (-13.54%) | -$64,622,520 (-22.33%) | -$52,824,808 (-54.13%) | -$34,272,778 (-38.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $409,230 (-43.39%) | $722,943 (35.56%) | $533,301 (-38.86%) | $872,306 (238.15%) |
Debt Current | $246,929 (-41.32%) | $420,790 (89.22%) | $222,382 (-34.85%) | $341,348 (237.47%) |
Debt Non-Current | $162,301 (-46.29%) | $302,153 (-2.82%) | $310,919 (-41.44%) | $530,958 (238.59%) |
Total Liabilities | $2,766,641 (40.54%) | $1,968,575 (28.64%) | $1,530,355 (-14.28%) | $1,785,385 (57.24%) |
Liabilities Current | $2,556,403 (59.78%) | $1,599,938 (38.69%) | $1,153,634 (-6.42%) | $1,232,720 (26.18%) |
Liabilities Non-Current | $210,238 (-42.97%) | $368,637 (-2.15%) | $376,721 (-31.84%) | $552,665 (248.54%) |
IMG Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $3,348,831 (7.71%) | $3,109,162 (61.38%) | $1,926,660 (37.31%) | $1,403,131 (-21.77%) |
Cost of Revenue | $3,340,013 (3.74%) | $3,219,575 (60.44%) | $2,006,753 (22.21%) | $1,642,084 (9.58%) |
Selling General & Administrative Expense | $8,880,435 (-21.36%) | $11,292,105 (-36.99%) | $17,921,183 (97.06%) | $9,094,132 (-26.66%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $9,132,091 (-23.05%) | $11,866,815 (-36.18%) | $18,594,112 (99.56%) | $9,317,690 (-25.72%) |
Interest Expense | -$15,415 (-343.75%) | $6,324 (-56.05%) | $14,388 (-32.27%) | $21,243 (303.32%) |
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 | -$8,749,467 (25.84%) | -$11,797,712 (36.41%) | -$18,552,030 (-94.79%) | -$9,524,184 (22.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$47,093 (-74.61%) |
Net Income | -$8,749,467 (25.84%) | -$11,797,712 (36.41%) | -$18,552,030 (-95.76%) | -$9,477,091 (22.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,749,467 (25.84%) | -$11,797,712 (36.41%) | -$18,552,030 (-95.76%) | -$9,477,091 (22.24%) |
Weighted Average Shares | $732,421 (32.37%) | $553,322 (17.99%) | $468,947 (18.36%) | $396,218 (0.00%) |
Weighted Average Shares Diluted | $732,421 (32.37%) | $553,322 (17.99%) | $468,947 (18.36%) | $396,218 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$8,764,882 (25.67%) | -$11,791,388 (36.39%) | -$18,537,642 (-96.04%) | -$9,455,848 (22.38%) |
Gross Profit | $8,818 (107.99%) | -$110,413 (-37.86%) | -$80,093 (66.48%) | -$238,953 (-180.97%) |
Operating Income | -$9,123,273 (23.83%) | -$11,977,228 (35.86%) | -$18,674,205 (-95.41%) | -$9,556,643 (21.98%) |
IMG Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,241 (97.31%) | -$604,834 (-424.30%) | -$115,361 (-1622.83%) | -$6,696 (99.67%) |
Net Cash Flow from Financing | -$36,031 (-100.63%) | $5,679,983 (-58.33%) | $13,632,263 (88.02%) | $7,250,477 (20.74%) |
Net Cash Flow from Operations | -$6,926,279 (7.18%) | -$7,462,121 (-4.99%) | -$7,107,155 (-67.77%) | -$4,236,256 (3.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,941,952 (-177.58%) | -$2,500,901 (-138.97%) | $6,417,409 (108.87%) | $3,072,505 (739.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$413,069 (0%) | $0 (0%) | $3,142 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$16,241 (91.53%) | -$191,765 (-66.23%) | -$115,361 (-1072.61%) | -$9,838 (99.52%) |
Issuance (Repayment) of Debt Securities | -$36,031 (46.92%) | -$67,882 (13.20%) | -$78,201 (33.09%) | -$116,872 (-238.14%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $6,116,648 (-55.39%) | $13,710,464 (86.10%) | $7,367,349 (24.44%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $36,599 (132.12%) | -$113,929 (-1586.94%) | $7,662 (-88.21%) | $64,980 (238.39%) |
Share Based Compensation | $604,426 (-80.08%) | $3,034,093 (-71.53%) | $10,656,593 (155.70%) | $4,167,616 (-47.22%) |
Depreciation Amortization & Accretion | $460,019 (-32.53%) | $681,808 (9.49%) | $622,729 (9.16%) | $570,478 (26.15%) |
IMG Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 0.30% (108.33%) | -3.60% (14.29%) | -4.20% (75.29%) | -17.00% (-203.03%) |
Profit Margin | -261.30% (31.13%) | -379.40% (60.60%) | -962.90% (-42.57%) | -675.40% (0.60%) |
EBITDA Margin | -248.00% (30.59%) | -357.30% (61.57%) | -929.80% (-46.82%) | -633.30% (3.17%) |
Return on Average Equity (ROAE) | -177.50% (-60.49%) | -110.60% (26.36%) | -150.20% (16.46%) | -179.80% (46.49%) |
Return on Average Assets (ROAA) | -122.00% (-33.19%) | -91.60% (31.69%) | -134.10% (-0.15%) | -133.90% (48.80%) |
Return on Sales (ROS) | -261.70% (30.99%) | -379.20% (60.59%) | -962.20% (-42.78%) | -673.90% (0.78%) |
Return on Invested Capital (ROIC) | -544.80% (-28.98%) | -422.40% (43.93%) | -753.40% (-205.27%) | -246.80% (58.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.6 (-12.50%) | -0.54 (72.47%) | -1.95 (92.21%) | -24.98 |
Price to Sales Ratio (P/S) | 1.57 (-22.72%) | 2.04 (-89.13%) | 18.74 (-88.84%) | 167.92 |
Price to Book Ratio (P/B) | 3.34 (320.13%) | 0.8 (-75.23%) | 3.21 (-91.71%) | 38.71 |
Debt to Equity Ratio (D/E) | 1.65 (717.82%) | 0.2 (61.60%) | 0.13 (-55.20%) | 0.28 (-1.41%) |
Earnings Per Share (EPS) | -11.95 (44.03%) | -21.35 (46.02%) | -39.55 (-66.18%) | -23.8 (22.73%) |
Sales Per Share (SPS) | 4.57 (-18.63%) | 5.62 (36.78%) | 4.11 (16.01%) | 3.54 (-21.78%) |
Free Cash Flow Per Share (FCFPS) | -9.48 (31.48%) | -13.83 (10.19%) | -15.4 (-43.72%) | -10.72 (34.05%) |
Book Value Per Share (BVPS) | 2.29 (-87.02%) | 17.61 (-32.39%) | 26.04 (61.48%) | 16.13 (59.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.91 (-71.73%) | 20.91 (-28.64%) | 29.31 (42.03%) | 20.63 (55.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (96.15%) | -26 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.34 (-260.64%) | -0.09 (93.79%) | -1.51 (94.47%) | -27.36 |
Asset Turnover | 0.47 (93.78%) | 0.24 (73.38%) | 0.14 (-29.80%) | 0.2 (-48.57%) |
Current Ratio | 1.32 (-79.19%) | 6.35 (-41.07%) | 10.77 (142.12%) | 4.45 (58.61%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,942,520 (9.29%) | -$7,653,886 (-5.97%) | -$7,222,516 (-70.10%) | -$4,246,094 (34.05%) |
Enterprise Value (EV) | $2,812,012 (169.66%) | $1,042,789 (-96.16%) | $27,123,443 (-88.84%) | $243,059,452 |
Earnings Before Tax (EBT) | -$8,749,467 (25.84%) | -$11,797,712 (36.41%) | -$18,552,030 (-95.76%) | -$9,477,091 (22.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,304,863 (25.25%) | -$11,109,580 (37.99%) | -$17,914,913 (-101.62%) | -$8,885,370 (24.25%) |
Invested Capital | $810,724 (-65.93%) | $2,379,326 (3.16%) | $2,306,515 (-32.48%) | $3,416,184 (6.57%) |
Working Capital | $819,846 (-90.42%) | $8,556,141 (-24.10%) | $11,273,310 (165.12%) | $4,252,180 (141.14%) |
Tangible Asset Value | $4,330,998 (-62.57%) | $11,571,374 (-15.80%) | $13,742,802 (68.10%) | $8,175,143 (55.70%) |
Market Capitalization | $5,592,521 (-27.78%) | $7,744,175 (-80.25%) | $39,204,858 (-84.15%) | $247,336,257 |
Average Equity | $4,929,010 (-53.80%) | $10,669,074 (-13.63%) | $12,353,413 (134.42%) | $5,269,768 (45.28%) |
Average Assets | $7,174,586 (-44.29%) | $12,879,144 (-6.91%) | $13,835,120 (95.53%) | $7,075,578 (51.80%) |
Invested Capital Average | $1,608,970 (-42.36%) | $2,791,206 (13.44%) | $2,460,561 (-35.79%) | $3,831,766 (85.20%) |
Shares | 776,739 (14.86%) | 676,228 (32.81%) | 509,153 (22.41%) | 415,935 (6.87%) |
