$5.98M Market Cap.
INBS Market Cap. (MRY)
INBS Shares Outstanding (MRY)
INBS Assets (MRY)
Total Assets
$13.78M
Total Liabilities
$5.60M
Total Investments
$0
INBS Income (MRY)
Revenue
$3.54M
Net Income
-$10.16M
Operating Expense
$12.13M
INBS Cash Flow (MRY)
CF Operations
-$9.57M
CF Investing
-$221.43K
CF Financing
$14.56M
INBS 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% | - |
INBS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,778,863 (33.07%) | $10,354,612 (-16.17%) | $12,352,173 (-43.49%) | $21,859,369 (782.98%) |
Assets Current | $8,534,243 (120.95%) | $3,862,561 (-64.46%) | $10,867,992 (-40.31%) | $18,207,041 (678.10%) |
Assets Non-Current | $5,244,620 (-19.21%) | $6,492,051 (337.42%) | $1,484,181 (-59.36%) | $3,652,328 (2591.63%) |
Goodwill & Intangible Assets | $4,372,026 (-16.81%) | $5,255,401 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $8,329,350 (119.25%) | $3,798,984 (-42.66%) | $6,624,922 (-56.00%) | $15,057,847 (390.33%) |
Property Plant & Equipment Net | $872,594 (-29.44%) | $1,236,650 (215.95%) | $391,408 (0%) | $0 (0%) |
Cash & Equivalents | $6,304,098 (310.09%) | $1,537,244 (-81.34%) | $8,238,301 (-34.48%) | $12,573,685 (2842.78%) |
Accumulated Other Comprehensive Income | -$712,614 (-23.83%) | -$575,496 (26.98%) | -$788,135 (-19.19%) | -$661,260 (-81.69%) |
Deferred Revenue | $2,486,668 (6.36%) | $2,338,057 (-40.50%) | $3,929,355 (-25.12%) | $5,247,212 (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 | $777,537 (-20.65%) | $979,907 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $429,704 (46.23%) | $293,861 (-73.11%) | $1,092,773 (-65.29%) | $3,148,328 (0%) |
Trade & Non-Trade Payables | $1,704,568 (-34.69%) | $2,610,028 (60.61%) | $1,625,089 (9.71%) | $1,481,291 (-42.06%) |
Accumulated Retained Earnings (Deficit) | -$51,964,332 (-24.29%) | -$41,807,573 (-34.10%) | -$31,175,853 (-36.32%) | -$22,869,803 (-44.45%) |
Tax Assets | $525,332 (5.33%) | $498,758 (41.27%) | $353,048 (-65.57%) | $1,025,455 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $871,440 (-34.76%) | $1,335,685 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $790,116 (37.02%) | $576,658 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $81,324 (-89.29%) | $759,027 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $5,595,672 (-16.08%) | $6,667,614 (14.83%) | $5,806,402 (-15.27%) | $6,852,748 (-10.89%) |
Liabilities Current | $5,450,733 (-7.36%) | $5,883,685 (26.18%) | $4,663,003 (26.62%) | $3,682,650 (-52.11%) |
Liabilities Non-Current | $144,939 (-81.51%) | $783,929 (-31.44%) | $1,143,399 (-63.93%) | $3,170,098 (0%) |
INBS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,536,557 (77.32%) | $1,994,500 (356.25%) | $437,146 (-77.93%) | $1,980,484 (949.30%) |
Cost of Revenue | $1,686,155 (81.27%) | $930,204 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $9,258,496 (15.35%) | $8,026,703 (63.14%) | $4,920,103 (32.32%) | $3,718,263 (51.30%) |
Research & Development Expense | $1,673,806 (229.86%) | $507,424 (-86.83%) | $3,853,919 (0.47%) | $3,835,703 (552.10%) |
Operating Expenses | $12,133,576 (-11.17%) | $13,659,529 (55.68%) | $8,774,022 (16.15%) | $7,553,966 (148.02%) |
Interest Expense | $167,140 (-25.23%) | $223,534 (2865.04%) | $7,539 (-99.31%) | $1,093,608 (138.91%) |
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 | -$10,190,932 (4.44%) | -$10,664,555 (-27.96%) | -$8,333,976 (-18.04%) | -$7,060,201 (-121.12%) |
Net Income to Non-Controlling Interests | -$34,173 (-4.07%) | -$32,835 (-17.58%) | -$27,925 (-21.86%) | -$22,915 (21.45%) |
Net Income | -$10,156,759 (4.47%) | -$10,631,720 (-28.00%) | -$8,306,051 (-18.03%) | -$7,037,286 (-122.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,156,759 (4.47%) | -$10,631,720 (-28.00%) | -$8,306,051 (-18.03%) | -$7,037,286 (-122.43%) |
Weighted Average Shares | $1,592,746 (58.55%) | $1,004,593 (37.00%) | $733,263 (40.81%) | $520,744 (22.38%) |
Weighted Average Shares Diluted | $1,592,746 (58.55%) | $1,004,593 (37.00%) | $733,263 (40.81%) | $520,744 (22.38%) |
Earning Before Interest & Taxes (EBIT) | -$9,989,619 (4.02%) | -$10,408,186 (-25.42%) | -$8,298,512 (-39.62%) | -$5,943,678 (-119.65%) |
Gross Profit | $1,850,402 (73.86%) | $1,064,296 (143.46%) | $437,146 (-77.93%) | $1,980,484 (949.30%) |
Operating Income | -$10,283,174 (18.36%) | -$12,595,233 (-51.08%) | -$8,336,876 (-49.58%) | -$5,573,482 (-95.08%) |
INBS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$221,426 (68.10%) | -$694,142 (21.14%) | -$880,221 (0%) | $0 (0%) |
Net Cash Flow from Financing | $14,560,556 (914.44%) | $1,435,323 (0%) | $0 (0%) | $23,402,918 (3089.01%) |
Net Cash Flow from Operations | -$9,571,569 (-29.74%) | -$7,377,378 (-119.69%) | -$3,358,034 (70.27%) | -$11,296,477 (-2165.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,766,854 (171.14%) | -$6,701,057 (-54.57%) | -$4,335,384 (-135.69%) | $12,146,412 (5196.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$189,019 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,368 (98.94%) | -$505,123 (-32.85%) | -$380,221 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $14,560,556 (615.31%) | $2,035,549 (0%) | $0 (0%) | $20,108,173 (17374.77%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$707 (98.91%) | -$64,860 (33.22%) | -$97,129 (-343.00%) | $39,971 (394.14%) |
Share Based Compensation | $230,496 (-11.35%) | $260,000 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,213,085 (25.48%) | $966,732 (0%) | $0 (0%) | $0 (0%) |
INBS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.30% (-2.06%) | 53.40% (-46.60%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -287.20% (46.13%) | -533.10% (71.94%) | -1900.10% (-434.79%) | -355.30% (78.80%) |
EBITDA Margin | -248.20% (47.57%) | -473.40% (75.06%) | -1898.30% (-532.56%) | -300.10% (79.07%) |
Return on Average Equity (ROAE) | -168.60% (-0.96%) | -167.00% (-96.24%) | -85.10% (-41.36%) | -60.20% (-187.25%) |
Return on Average Assets (ROAA) | -84.00% (2.78%) | -86.40% (-58.82%) | -54.40% (-20.09%) | -45.30% (65.60%) |
Return on Sales (ROS) | -282.50% (45.86%) | -521.80% (72.51%) | -1898.30% (-532.56%) | -300.10% (79.07%) |
Return on Invested Capital (ROIC) | 614.90% (172.61%) | -846.90% (40.71%) | -1428.30% (-336.39%) | -327.30% (72.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.3 (-14.45%) | -0.26 (77.50%) | -1.17 (79.82%) | -5.79 |
Price to Sales Ratio (P/S) | 0.86 (-38.21%) | 1.4 (-93.70%) | 22.21 (7.19%) | 20.72 |
Price to Book Ratio (P/B) | 0.72 (-43.30%) | 1.27 (-14.78%) | 1.49 (-54.07%) | 3.24 |
Debt to Equity Ratio (D/E) | 0.67 (-61.71%) | 1.75 (100.34%) | 0.88 (92.53%) | 0.46 (130.68%) |
Earnings Per Share (EPS) | -6.38 (39.70%) | -10.58 (6.62%) | -11.33 (16.69%) | -13.6 (-83.78%) |
Sales Per Share (SPS) | 2.22 (11.84%) | 1.99 (233.05%) | 0.6 (-84.33%) | 3.8 (756.53%) |
Free Cash Flow Per Share (FCFPS) | -6.01 (23.36%) | -7.85 (-53.90%) | -5.1 (76.50%) | -21.69 (-1750.94%) |
Book Value Per Share (BVPS) | 5.23 (38.29%) | 3.78 (-58.14%) | 9.04 (-68.75%) | 28.92 (337.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.91 (16.35%) | 5.08 (-69.87%) | 16.84 (-59.87%) | 41.98 (621.50%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -6 |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.28 (162.95%) | -0.45 (-514.81%) | 0.11 (101.86%) | -5.81 |
Asset Turnover | 0.29 (80.86%) | 0.16 (458.62%) | 0.03 (-77.17%) | 0.13 (60.76%) |
Current Ratio | 1.57 (138.72%) | 0.66 (-71.86%) | 2.33 (-52.85%) | 4.94 (1526.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,576,937 (-21.50%) | -$7,882,501 (-110.86%) | -$3,738,255 (66.91%) | -$11,296,477 (-2165.56%) |
Enterprise Value (EV) | -$2,479,311 (-158.66%) | $4,226,693 (570.17%) | -$898,973 (-102.60%) | $34,523,939 |
Earnings Before Tax (EBT) | -$10,156,759 (4.47%) | -$10,631,720 (-28.00%) | -$8,306,051 (-18.03%) | -$7,037,286 (-122.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,776,534 (7.04%) | -$9,441,454 (-13.77%) | -$8,298,512 (-39.62%) | -$5,943,678 (-119.65%) |
Invested Capital | -$1,476,554 (-49.75%) | -$986,033 (-79.56%) | -$549,131 (-109.80%) | $5,603,034 (1202.10%) |
Working Capital | $3,083,510 (252.56%) | -$2,021,124 (-132.57%) | $6,204,989 (-57.28%) | $14,524,391 (371.46%) |
Tangible Asset Value | $9,406,837 (84.48%) | $5,099,211 (-58.72%) | $12,352,173 (-43.49%) | $21,859,369 (782.98%) |
Market Capitalization | $5,984,734 (24.25%) | $4,816,536 (-51.14%) | $9,857,116 (-79.80%) | $48,785,561 |
Average Equity | $6,024,528 (-5.35%) | $6,365,202 (-34.82%) | $9,765,080 (-16.53%) | $11,698,391 (355.30%) |
Average Assets | $12,086,324 (-1.80%) | $12,307,737 (-19.37%) | $15,263,674 (-1.82%) | $15,546,153 (547.27%) |
Invested Capital Average | -$1,624,549 (-232.18%) | $1,229,006 (111.53%) | $580,998 (-68.01%) | $1,816,154 (711.01%) |
Shares | 3,117,049 (79.91%) | 1,732,567 (132.72%) | 744,495 (20.25%) | 619,106 (29.64%) |
