$33.91M Market Cap.
KITT Market Cap. (MRY)
KITT Shares Outstanding (MRY)
KITT Assets (MRY)
Total Assets
$26.15M
Total Liabilities
$67.94M
Total Investments
$0
KITT Income (MRY)
Revenue
$6.61M
Net Income
-$50.69M
Operating Expense
$49.78M
KITT Cash Flow (MRY)
CF Operations
-$21.69M
CF Investing
-$6.59M
CF Financing
$11.25M
KITT 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% | - |
KITT Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $26,148,475 (-50.29%) | $52,603,112 (109.01%) | $25,167,372 (371.95%) | $5,332,612 |
Assets Current | $9,221,131 (-75.05%) | $36,963,047 (59.54%) | $23,169,058 (528.62%) | $3,685,722 |
Assets Non-Current | $16,927,344 (8.23%) | $15,640,065 (682.66%) | $1,998,314 (21.34%) | $1,646,890 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$41,786,850 (-150309.75%) | $27,819 (100.42%) | -$6,611,457 (-362.75%) | -$1,428,721 |
Property Plant & Equipment Net | $16,739,817 (8.11%) | $15,484,575 (693.64%) | $1,951,074 (21.97%) | $1,599,650 |
Cash & Equivalents | $955,220 (-94.70%) | $18,037,534 (-14.93%) | $21,204,103 (497.37%) | $3,549,601 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $1,807,161 |
Total Investments | $0 (0%) | $4,959,263 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $4,959,263 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $2,198,797 (-67.02%) | $6,666,912 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $212,428 (-86.91%) | $1,622,434 (104.30%) | $794,136 (991.82%) | $72,735 |
Trade & Non-Trade Payables | $7,035,450 (2068.20%) | $324,484 (-76.86%) | $1,402,424 (2234.53%) | $60,073 |
Accumulated Retained Earnings (Deficit) | -$118,791,703 (-74.42%) | -$68,105,102 (-70.93%) | -$39,844,531 (-61.20%) | -$24,716,902 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $32,416,683 (97.43%) | $16,419,490 (-42.95%) | $28,779,139 (520.74%) | $4,636,240 |
Debt Current | $244,774 (-40.32%) | $410,158 (-96.98%) | $13,603,598 (247.90%) | $3,910,168 |
Debt Non-Current | $32,171,909 (100.96%) | $16,009,332 (5.49%) | $15,175,541 (1990.09%) | $726,072 |
Total Liabilities | $67,935,325 (29.22%) | $52,575,293 (65.44%) | $31,778,829 (370.01%) | $6,761,333 |
Liabilities Current | $17,387,236 (348.40%) | $3,877,619 (-76.62%) | $16,582,455 (174.76%) | $6,035,261 |
Liabilities Non-Current | $50,548,089 (3.80%) | $48,697,674 (220.46%) | $15,196,374 (1992.96%) | $726,072 |
KITT Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $6,606,352 (-42.23%) | $11,434,959 (33.10%) | $8,591,540 (115.09%) | $3,994,440 |
Cost of Revenue | $11,928,931 (0.55%) | $11,863,862 (73.19%) | $6,850,248 (68.73%) | $4,059,991 |
Selling General & Administrative Expense | $18,271,832 (21.35%) | $15,056,565 (245.14%) | $4,362,400 (31.42%) | $3,319,455 |
Research & Development Expense | $1,399,560 (-41.12%) | $2,376,912 (-32.74%) | $3,533,713 (-28.64%) | $4,951,619 |
Operating Expenses | $49,775,144 (177.29%) | $17,950,426 (117.29%) | $8,261,210 (-4.73%) | $8,671,506 |
Interest Expense | $8,776,277 (136.30%) | $3,714,017 (412.16%) | $725,166 (983.26%) | $66,943 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$50,686,601 (-79.35%) | -$28,260,571 (-86.81%) | -$15,127,629 (-110.28%) | -$7,194,038 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$50,686,601 (-79.35%) | -$28,260,571 (-86.81%) | -$15,127,629 (-110.28%) | -$7,194,038 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$50,686,601 (-79.35%) | -$28,260,571 (-86.81%) | -$15,127,629 (-110.28%) | -$7,194,038 |
Weighted Average Shares | $40,943,444 (115.69%) | $18,982,139 (96.95%) | $9,637,962 (1320.69%) | $678,400 |
Weighted Average Shares Diluted | $40,943,444 (115.69%) | $18,982,139 (96.95%) | $9,637,962 (1320.69%) | $678,400 |
Earning Before Interest & Taxes (EBIT) | -$41,910,324 (-70.74%) | -$24,546,554 (-70.43%) | -$14,402,463 (-102.08%) | -$7,127,095 |
Gross Profit | -$5,322,579 (-1140.97%) | -$428,903 (-124.63%) | $1,741,292 (2756.39%) | -$65,551 |
Operating Income | -$55,097,723 (-199.78%) | -$18,379,329 (-181.90%) | -$6,519,918 (25.38%) | -$8,737,057 |
KITT Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$6,594,449 (65.67%) | -$19,206,268 (-1982.01%) | -$922,487 (-192.57%) | $996,482 |
Net Cash Flow from Financing | $11,248,614 (-78.90%) | $53,315,543 (104.44%) | $26,078,864 (926.76%) | $2,539,909 |
Net Cash Flow from Operations | -$21,687,926 (41.82%) | -$37,274,983 (-396.89%) | -$7,501,690 (-66.71%) | -$4,499,775 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,033,761 (-438.07%) | -$3,165,708 (-117.93%) | $17,654,687 (1932.57%) | -$963,384 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $5,000,000 (200.82%) | -$4,959,263 (0%) | $0 (0%) | $999,728 |
Capital Expenditure | -$11,594,449 (18.62%) | -$14,247,005 (-1444.41%) | -$922,487 (-28319.19%) | -$3,246 |
Issuance (Repayment) of Debt Securities | $10,489,384 (-47.42%) | $19,949,667 (-23.40%) | $26,043,664 (925.38%) | $2,539,909 |
Issuance (Purchase) of Equity Shares | $759,230 (-98.35%) | $45,947,876 (130433.74%) | $35,200 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $4,427,073 (70.13%) | $2,602,175 (511.44%) | $425,580 (1.98%) | $417,303 |
Depreciation Amortization & Accretion | $729,412 (41.10%) | $516,949 (41.59%) | $365,097 (-8.82%) | $400,432 |
KITT Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | -80.60% (-2021.05%) | -3.80% (-118.72%) | 20.30% (1368.75%) | -1.60% |
Profit Margin | -767.20% (-210.48%) | -247.10% (-40.32%) | -176.10% (2.22%) | -180.10% |
EBITDA Margin | -623.40% (-196.72%) | -210.10% (-28.58%) | -163.40% (2.97%) | -168.40% |
Return on Average Equity (ROAE) | 431.60% (-36.25%) | 677.00% (102.69%) | 334.00% | - |
Return on Average Assets (ROAA) | -112.30% (-53.21%) | -73.30% (-143.52%) | -30.10% | - |
Return on Sales (ROS) | -634.40% (-195.48%) | -214.70% (-28.10%) | -167.60% (6.05%) | -178.40% |
Return on Invested Capital (ROIC) | -83.10% (9.48%) | -91.80% (-203.97%) | -30.20% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.55 (74.40%) | -2.14 (66.31%) | -6.34 | - |
Price to Sales Ratio (P/S) | 4.2 (-32.33%) | 6.21 (-44.44%) | 11.17 | - |
Price to Book Ratio (P/B) | -0.81 (-100.01%) | 6,352.42 (19656.13%) | -32.48 | - |
Debt to Equity Ratio (D/E) | -1.63 (-100.09%) | 1,889.91 (39415.71%) | -4.81 (-1.58%) | -4.73 |
Earnings Per Share (EPS) | -1.24 (29.14%) | -1.75 (-11.46%) | -1.57 (85.19%) | -10.6 |
Sales Per Share (SPS) | 0.16 (-73.26%) | 0.6 (-32.44%) | 0.89 (-84.87%) | 5.89 |
Free Cash Flow Per Share (FCFPS) | -0.81 (70.04%) | -2.71 (-210.53%) | -0.87 (86.83%) | -6.64 |
Book Value Per Share (BVPS) | -1.02 (-102200.00%) | 0 (100.15%) | -0.69 (67.43%) | -2.11 |
Tangible Assets Book Value Per Share (TABVPS) | 0.64 (-76.94%) | 2.77 (6.13%) | 2.61 (-66.79%) | 7.86 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (85.71%) | -7 (53.33%) | -15 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.43 (78.71%) | -6.72 (55.89%) | -15.24 | - |
Asset Turnover | 0.15 (-50.84%) | 0.3 (73.68%) | 0.17 | - |
Current Ratio | 0.53 (-94.44%) | 9.53 (582.32%) | 1.4 (128.64%) | 0.61 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$33,282,375 (35.40%) | -$51,521,988 (-511.60%) | -$8,424,177 (-87.08%) | -$4,503,021 |
Enterprise Value (EV) | $58,913,321 (-63.53%) | $161,545,229 (-24.50%) | $213,973,488 | - |
Earnings Before Tax (EBT) | -$50,686,601 (-79.35%) | -$28,260,571 (-86.81%) | -$15,127,629 (-110.28%) | -$7,194,038 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$41,180,912 (-71.38%) | -$24,029,605 (-71.18%) | -$14,037,366 (-108.68%) | -$6,726,663 |
Invested Capital | $40,222,702 (-14.61%) | $47,107,449 (191.51%) | $16,159,953 (4108.43%) | $383,990 |
Working Capital | -$8,166,105 (-124.68%) | $33,085,428 (402.31%) | $6,586,603 (380.34%) | -$2,349,539 |
Tangible Asset Value | $26,148,475 (-50.29%) | $52,603,112 (109.01%) | $25,167,372 (371.95%) | $5,332,612 |
Market Capitalization | $33,914,282 (-80.81%) | $176,717,884 (-17.71%) | $214,762,500 | - |
Average Equity | -$11,744,926 (-181.35%) | -$4,174,479 (7.82%) | -$4,528,839 | - |
Average Assets | $45,126,836 (17.07%) | $38,545,980 (-23.36%) | $50,291,754 | - |
Invested Capital Average | $50,414,340 (88.50%) | $26,745,450 (-43.96%) | $47,723,850 | - |
Shares | 50,035,824 (5.89%) | 47,250,771 (119.13%) | 21,562,500 | - |