$60.52M Market Cap.
IMMX Market Cap. (MRY)
IMMX Shares Outstanding (MRY)
IMMX Assets (MRY)
Total Assets
$22.95M
Total Liabilities
$9.70M
Total Investments
$0
IMMX Income (MRY)
Revenue
$0
Net Income
-$21.61M
Operating Expense
$22.67M
IMMX Cash Flow (MRY)
CF Operations
-$14.60M
CF Investing
-$1.18M
CF Financing
$15.95M
IMMX 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% | - |
IMMX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $22,947,872 (15.17%) | $19,925,160 (33.65%) | $14,908,101 (-18.05%) | $18,192,088 (3271.42%) |
Assets Current | $20,197,834 (2.07%) | $19,787,750 (32.82%) | $14,897,817 (-18.08%) | $18,186,393 (3316.98%) |
Assets Non-Current | $2,750,038 (1901.34%) | $137,410 (1236.15%) | $10,284 (80.58%) | $5,695 (-22.63%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $13,251,203 (-19.23%) | $16,405,114 (24.66%) | $13,159,805 (-26.85%) | $17,990,049 (480.29%) |
Property Plant & Equipment Net | $2,729,620 (5339.55%) | $50,181 (1309.58%) | $3,560 (-37.49%) | $5,695 (-22.63%) |
Cash & Equivalents | $17,681,954 (0.98%) | $17,509,791 (30.31%) | $13,436,714 (-23.85%) | $17,644,478 (4411.66%) |
Accumulated Other Comprehensive Income | -$1,056 (-100.78%) | $134,666 (54.75%) | $87,021 (-30.61%) | $125,408 (-4.89%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $8,621,899 (131.66%) | $3,721,783 (192.30%) | $1,273,296 (790.79%) | $142,940 (-43.36%) |
Accumulated Retained Earnings (Deficit) | -$75,024,671 (-40.47%) | -$53,411,295 (-40.61%) | -$37,985,247 (-27.66%) | -$29,755,534 (-453.94%) |
Tax Assets | $1,974,370 (68.44%) | $1,172,183 (358.41%) | $255,705 (894.11%) | $25,722 (-79.82%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,074,770 (0%) | $0 (0%) | $0 (0%) | $50,000 (-98.78%) |
Debt Current | $65,219 (0%) | $0 (0%) | $0 (0%) | $50,000 (-98.78%) |
Debt Non-Current | $1,009,551 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $9,696,669 (160.54%) | $3,721,783 (112.88%) | $1,748,296 (765.33%) | $202,039 (-96.17%) |
Liabilities Current | $8,687,118 (133.41%) | $3,721,783 (192.30%) | $1,273,296 (530.22%) | $202,039 (-96.17%) |
Liabilities Non-Current | $1,009,551 (0%) | $0 (0%) | $475,000 (0%) | $0 (0%) |
IMMX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $11,381,978 (53.68%) | $7,406,082 (84.09%) | $4,023,170 (228.29%) | $1,225,487 (495.76%) |
Research & Development Expense | $11,292,702 (29.28%) | $8,735,031 (108.19%) | $4,195,778 (3216.11%) | $126,527 (-49.01%) |
Operating Expenses | $22,674,680 (40.48%) | $16,141,113 (96.39%) | $8,218,948 (507.90%) | $1,352,014 (197.90%) |
Interest Expense | $0 (0%) | $0 (0%) | $497 (-99.72%) | $179,853 (76.37%) |
Income Tax Expense | $41,037 (55.35%) | $26,415 (157.26%) | $10,268 (70.76%) | $6,013 (-65.73%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$21,698,363 (-39.13%) | -$15,595,522 (-89.50%) | -$8,229,713 (66.25%) | -$24,383,879 (-2024.28%) |
Net Income to Non-Controlling Interests | -$84,987 (49.85%) | -$169,474 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,613,376 (-40.11%) | -$15,426,048 (-87.44%) | -$8,229,713 (66.25%) | -$24,383,879 (-2024.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$21,613,376 (-40.11%) | -$15,426,048 (-87.44%) | -$8,229,713 (66.25%) | -$24,383,879 (-2024.28%) |
Weighted Average Shares | $28,285,637 (63.11%) | $17,341,146 (24.87%) | $13,887,309 (278.13%) | $3,672,611 (8.82%) |
Weighted Average Shares Diluted | $28,285,637 (63.11%) | $17,341,146 (24.87%) | $13,887,309 (278.13%) | $3,672,611 (8.82%) |
Earning Before Interest & Taxes (EBIT) | -$21,572,339 (-40.08%) | -$15,399,633 (-87.37%) | -$8,218,948 (66.03%) | -$24,198,013 (-2253.11%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$22,674,680 (-40.48%) | -$16,141,113 (-96.39%) | -$8,218,948 (-507.90%) | -$1,352,014 (-197.90%) |
IMMX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,177,680 (-2160.90%) | -$52,089 (0%) | $0 (0%) | -$802 (0%) |
Net Cash Flow from Financing | $15,948,567 (3.14%) | $15,463,512 (378.44%) | $3,232,063 (-82.85%) | $18,848,934 (0%) |
Net Cash Flow from Operations | -$14,595,102 (-28.35%) | -$11,371,438 (-53.50%) | -$7,408,303 (-366.13%) | -$1,589,307 (-292.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $172,163 (-95.77%) | $4,073,077 (196.80%) | -$4,207,764 (-124.39%) | $17,253,392 (5131.20%) |
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 | -$1,177,680 (-2160.90%) | -$52,089 (0%) | $0 (0%) | -$802 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$50,000 (-125.00%) | $200,000 (0%) |
Issuance (Purchase) of Equity Shares | $15,948,567 (2.74%) | $15,523,128 (451.68%) | $2,813,787 (-84.91%) | $18,648,934 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,622 (-110.95%) | $33,092 (204.97%) | -$31,524 (-480.23%) | -$5,433 (-108.80%) |
Share Based Compensation | $3,020,573 (17.73%) | $2,565,708 (389.57%) | $524,069 (139.32%) | $218,983 (0%) |
Depreciation Amortization & Accretion | $115,388 (2010.24%) | $5,468 (156.11%) | $2,135 (-13.49%) | $2,468 (6.33%) |
IMMX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -104.70% (-3.77%) | -100.90% (-107.61%) | -48.60% (86.79%) | -367.80% (-1442.34%) |
Return on Average Assets (ROAA) | -77.70% (10.38%) | -86.70% (-88.07%) | -46.10% (82.29%) | -260.30% (-68.04%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -59867.00% (-534.48%) | 13779.00% (259.42%) | -8643.40% (-211.82%) | 7729.80% (4792.28%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.9 (62.77%) | -7.78 (-100.33%) | -3.88 (-624.07%) | -0.54 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 4.57 (-45.50%) | 8.38 (245.71%) | 2.42 (70.11%) | 1.43 |
Debt to Equity Ratio (D/E) | 0.73 (222.47%) | 0.23 (70.68%) | 0.13 (1109.09%) | 0.01 (100.99%) |
Earnings Per Share (EPS) | -0.76 (14.61%) | -0.89 (-50.85%) | -0.59 (91.11%) | -6.64 (-1852.94%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.56 (15.33%) | -0.66 (-23.64%) | -0.53 (-23.09%) | -0.43 (-260.83%) |
Book Value Per Share (BVPS) | 0.47 (-50.53%) | 0.95 (-0.21%) | 0.95 (-80.65%) | 4.9 (449.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.81 (-29.42%) | 1.15 (6.98%) | 1.07 (-78.32%) | 4.95 (2995.63%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (75.00%) | -8 (-300.00%) | -2 (-100.00%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.95 (74.50%) | -7.66 (-320.13%) | -1.82 (-47.85%) | -1.23 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.33 (-56.27%) | 5.32 (-54.56%) | 11.7 (-87.00%) | 90.01 (89022.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$15,772,782 (-38.07%) | -$11,423,527 (-54.20%) | -$7,408,303 (-365.90%) | -$1,590,109 (-292.92%) |
Enterprise Value (EV) | $41,915,425 (-64.45%) | $117,898,765 (687.23%) | $14,976,462 (-49.81%) | $29,840,940 |
Earnings Before Tax (EBT) | -$21,572,339 (-40.08%) | -$15,399,633 (-87.36%) | -$8,219,445 (66.28%) | -$24,377,866 (-2056.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$21,456,951 (-39.38%) | -$15,394,165 (-87.35%) | -$8,216,813 (66.04%) | -$24,195,545 (-2258.20%) |
Invested Capital | -$2,346,430 (-79.61%) | -$1,306,414 (-759.50%) | $198,091 (-49.92%) | $395,571 (138.72%) |
Working Capital | $11,510,716 (-28.35%) | $16,065,967 (17.92%) | $13,624,521 (-24.24%) | $17,984,354 (479.58%) |
Tangible Asset Value | $22,947,872 (15.17%) | $19,925,160 (33.65%) | $14,908,101 (-18.05%) | $18,192,088 (3271.42%) |
Market Capitalization | $60,516,801 (-55.98%) | $137,481,190 (331.07%) | $31,892,983 (24.43%) | $25,632,000 |
Average Equity | $20,652,070 (35.03%) | $15,294,324 (-9.60%) | $16,917,907 (155.18%) | $6,629,732 (258.29%) |
Average Assets | $27,818,240 (56.33%) | $17,794,473 (-0.32%) | $17,852,169 (90.61%) | $9,365,842 (1163.49%) |
Invested Capital Average | $36,034 (132.24%) | -$111,762 (-217.53%) | $95,090 (130.38%) | -$313,050 (51.91%) |
Shares | 27,507,637 (38.46%) | 19,867,224 (42.65%) | 13,927,067 (93.43%) | 7,200,000 (0.00%) |
