$4.54M Market Cap.
ISPC Market Cap. (MRY)
ISPC Shares Outstanding (MRY)
ISPC Assets (MRY)
Total Assets
$15.82M
Total Liabilities
$6.08M
Total Investments
$2.66M
ISPC Income (MRY)
Revenue
$9.93M
Net Income
-$11.10M
Operating Expense
$16.28M
ISPC Cash Flow (MRY)
CF Operations
-$5.81M
CF Investing
-$7.23M
CF Financing
$70.89K
ISPC 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% | - |
2019 | $0 | - | - | 0% | - |
ISPC Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $15,819,137 (-35.74%) | $24,617,653 (-31.08%) | $35,719,598 (475.22%) | $6,209,696 (47.34%) |
Assets Current | $8,238,603 (-58.13%) | $19,675,721 (-40.28%) | $32,948,349 (848.87%) | $3,472,367 (119.68%) |
Assets Non-Current | $7,580,534 (53.39%) | $4,941,932 (78.33%) | $2,771,249 (1.24%) | $2,737,329 (3.93%) |
Goodwill & Intangible Assets | $7,231,289 (60.56%) | $4,503,787 (66.14%) | $2,710,867 (2.91%) | $2,634,139 (14.19%) |
Shareholders Equity | $9,741,077 (-52.04%) | $20,309,170 (-31.83%) | $29,791,588 (209.21%) | -$27,277,967 (-20.07%) |
Property Plant & Equipment Net | $321,644 (-21.65%) | $410,544 (1152.38%) | $32,781 (-56.63%) | $75,589 (-36.97%) |
Cash & Equivalents | $2,343,666 (-84.69%) | $15,308,710 (-44.81%) | $27,738,979 (3886.01%) | $695,909 (1191.28%) |
Accumulated Other Comprehensive Income | $840 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $415,771 (214.18%) | $132,335 (-79.79%) | $654,746 (-25.02%) | $873,254 (0%) |
Total Investments | $2,661,932 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $2,661,932 (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 | $2,940,926 (-25.09%) | $3,925,704 (-17.20%) | $4,741,462 (117.58%) | $2,179,153 (69.17%) |
Trade & Non-Trade Payables | $3,925,438 (59.63%) | $2,459,063 (195.32%) | $832,678 (-53.54%) | $1,792,432 (142.94%) |
Accumulated Retained Earnings (Deficit) | -$59,364,812 (-23.00%) | -$48,265,324 (-26.95%) | -$38,019,402 (-30.84%) | -$29,057,587 (-19.06%) |
Tax Assets | $0 (0%) | $140,873 (0.00%) | $140,873 (-21.46%) | $179,376 (-36.84%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $196,244 (5.59%) | $185,847 (-94.57%) | $3,422,616 (-73.19%) | $12,768,047 (20.55%) |
Debt Current | $167,114 (5.47%) | $158,451 (0%) | $0 (0%) | $12,589,148 (18.86%) |
Debt Non-Current | $29,130 (6.33%) | $27,396 (-99.20%) | $3,422,616 (1813.16%) | $178,899 (0%) |
Total Liabilities | $6,078,060 (41.07%) | $4,308,483 (-27.32%) | $5,928,010 (-73.43%) | $22,314,587 (41.59%) |
Liabilities Current | $6,048,930 (41.29%) | $4,281,087 (70.87%) | $2,505,394 (-88.68%) | $22,135,688 (40.45%) |
Liabilities Non-Current | $29,130 (6.33%) | $27,396 (-99.20%) | $3,422,616 (1813.16%) | $178,899 (0%) |
ISPC Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $9,928,184 (-4.56%) | $10,402,303 (-6.58%) | $11,135,303 (36.06%) | $8,184,106 (90.40%) |
Cost of Revenue | $4,820,268 (1.33%) | $4,756,965 (-9.37%) | $5,249,013 (46.40%) | $3,585,477 (68.50%) |
Selling General & Administrative Expense | $9,891,066 (-4.69%) | $10,378,071 (29.14%) | $8,036,219 (92.12%) | $4,182,836 (24.87%) |
Research & Development Expense | $3,566,917 (34.28%) | $2,656,287 (44.53%) | $1,837,882 (25.42%) | $1,465,348 (47.52%) |
Operating Expenses | $16,277,265 (2.88%) | $15,821,642 (33.45%) | $11,856,067 (149.11%) | $4,759,305 (-21.34%) |
Interest Expense | $16,001 (-93.30%) | $238,963 (-88.64%) | $2,102,681 (0.28%) | $2,096,795 (21.59%) |
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 | -$11,099,488 (-8.33%) | -$10,245,922 (-14.33%) | -$8,961,815 (-92.64%) | -$4,652,084 (1.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,099,488 (-8.33%) | -$10,245,922 (-14.33%) | -$8,961,815 (-92.64%) | -$4,652,084 (1.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,099,488 (-8.33%) | -$10,245,922 (-14.33%) | -$8,961,815 (-92.64%) | -$4,652,084 (1.59%) |
Weighted Average Shares | $9,041,341 (2.23%) | $8,844,307 (106.28%) | $4,287,424 (357.95%) | $936,213 (0.01%) |
Weighted Average Shares Diluted | $9,041,341 (2.23%) | $8,844,307 (106.28%) | $4,287,424 (357.95%) | $936,213 (0.01%) |
Earning Before Interest & Taxes (EBIT) | -$11,083,487 (-10.76%) | -$10,006,959 (-45.89%) | -$6,859,134 (-168.43%) | -$2,555,289 (19.13%) |
Gross Profit | $5,107,916 (-9.52%) | $5,645,338 (-4.09%) | $5,886,290 (28.00%) | $4,598,629 (111.87%) |
Operating Income | -$11,169,349 (-9.76%) | -$10,176,304 (-70.46%) | -$5,969,777 (-3615.41%) | -$160,676 (95.86%) |
ISPC Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,228,383 (-126.51%) | -$3,191,190 (-207.46%) | -$1,037,917 (5.87%) | -$1,102,612 (25.26%) |
Net Cash Flow from Financing | $70,889 (102.07%) | -$3,421,359 (-108.83%) | $38,749,397 (1806.01%) | $2,033,008 (-33.96%) |
Net Cash Flow from Operations | -$5,807,550 (0.17%) | -$5,817,720 (45.47%) | -$10,668,410 (-3599.43%) | -$288,380 (89.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,965,044 (-4.30%) | -$12,430,269 (-145.96%) | $27,043,070 (4112.21%) | $642,016 (159.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,483,798 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,744,585 (-48.68%) | -$3,191,190 (-207.46%) | -$1,037,917 (5.87%) | -$1,102,612 (25.26%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$3,500,000 (-461.91%) | $967,083 (-52.43%) | $2,033,008 (-33.89%) |
Issuance (Purchase) of Equity Shares | $70,889 (-9.86%) | $78,641 (-99.79%) | $37,782,314 (0%) | $0 (0%) |
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 | $459,666 (-32.26%) | $678,613 (9.09%) | $622,064 (569.85%) | $92,866 (-74.23%) |
Depreciation Amortization & Accretion | $2,065,628 (71.39%) | $1,205,199 (20.04%) | $1,003,997 (22.49%) | $819,687 (29.09%) |
ISPC Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 51.40% (-5.34%) | 54.30% (2.65%) | 52.90% (-5.87%) | 56.20% (11.29%) |
Profit Margin | -111.80% (-13.50%) | -98.50% (-22.36%) | -80.50% (-41.73%) | -56.80% (48.36%) |
EBITDA Margin | -90.80% (-7.33%) | -84.60% (-60.84%) | -52.60% (-148.11%) | -21.20% (63.88%) |
Return on Average Equity (ROAE) | -80.40% (-87.85%) | -42.80% (74.52%) | -168.00% (-1003.23%) | 18.60% |
Return on Average Assets (ROAA) | -62.00% (-75.64%) | -35.30% (22.42%) | -45.50% (49.05%) | -89.30% |
Return on Sales (ROS) | -111.60% (-16.01%) | -96.20% (-56.17%) | -61.60% (-97.44%) | -31.20% (57.55%) |
Return on Invested Capital (ROIC) | -227.60% (4.05%) | -237.20% (82.86%) | -1384.00% (-2756.43%) | 52.10% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.41 (65.65%) | -1.19 (68.29%) | -3.74 | - |
Price to Sales Ratio (P/S) | 0.46 (-60.99%) | 1.17 (-61.12%) | 3.01 | - |
Price to Book Ratio (P/B) | 0.47 (-21.42%) | 0.59 (-74.08%) | 2.29 | - |
Debt to Equity Ratio (D/E) | 0.62 (194.34%) | 0.21 (6.53%) | 0.2 (124.33%) | -0.82 (-17.87%) |
Earnings Per Share (EPS) | -1.23 (-6.03%) | -1.16 (44.50%) | -2.09 (57.95%) | -4.97 (1.58%) |
Sales Per Share (SPS) | 1.1 (-6.63%) | 1.18 (-54.72%) | 2.6 (-70.29%) | 8.74 (90.37%) |
Free Cash Flow Per Share (FCFPS) | -1.17 (-14.52%) | -1.02 (62.67%) | -2.73 (-83.71%) | -1.49 (66.52%) |
Book Value Per Share (BVPS) | 1.08 (-53.09%) | 2.3 (-66.96%) | 6.95 (123.85%) | -29.14 (-20.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.95 (-58.22%) | 2.27 (-70.46%) | 7.7 (101.60%) | 3.82 (87.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -9 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.23 (-140.50%) | 0.56 (105.33%) | -10.56 | - |
Asset Turnover | 0.55 (54.75%) | 0.36 (-36.64%) | 0.56 (-64.01%) | 1.57 |
Current Ratio | 1.36 (-70.37%) | 4.6 (-65.05%) | 13.15 (8276.43%) | 0.16 (57.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,552,135 (-17.13%) | -$9,008,910 (23.04%) | -$11,706,327 (-741.58%) | -$1,390,992 (66.52%) |
Enterprise Value (EV) | $2,056,123 (141.49%) | -$4,955,940 (-108.02%) | $61,815,293 | - |
Earnings Before Tax (EBT) | -$11,099,488 (-8.33%) | -$10,245,922 (-14.33%) | -$8,961,815 (-92.64%) | -$4,652,084 (4.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,017,859 (-2.46%) | -$8,801,760 (-50.33%) | -$5,855,137 (-237.35%) | -$1,735,602 (31.25%) |
Invested Capital | $391,496 (-44.85%) | $709,916 (-88.53%) | $6,186,974 (195.36%) | -$6,487,993 (-95.73%) |
Working Capital | $2,189,673 (-85.78%) | $15,394,634 (-49.43%) | $30,442,955 (263.12%) | -$18,663,321 (-31.62%) |
Tangible Asset Value | $8,587,848 (-57.30%) | $20,113,866 (-39.07%) | $33,008,731 (823.18%) | $3,575,557 (87.43%) |
Market Capitalization | $4,543,349 (-62.28%) | $12,046,376 (-82.33%) | $68,177,645 | - |
Average Equity | $13,810,466 (-42.27%) | $23,924,468 (348.39%) | $5,335,585 (121.34%) | -$24,998,358 |
Average Assets | $17,905,912 (-38.38%) | $29,060,591 (47.57%) | $19,692,617 (277.82%) | $5,212,142 |
Invested Capital Average | $4,869,815 (15.46%) | $4,217,904 (751.09%) | $495,590 (110.11%) | -$4,901,418 |
Shares | 9,075,807 (3.59%) | 8,761,001 (0.36%) | 8,729,532 (39.89%) | 6,240,351 |
