$61.82M Market Cap.
LEXX Market Cap. (MRY)
LEXX Shares Outstanding (MRY)
LEXX Assets (MRY)
Total Assets
$8.87M
Total Liabilities
$1.21M
Total Investments
$55.81K
LEXX Income (MRY)
Revenue
$464.28K
Net Income
-$5.80M
Operating Expense
$6.21M
LEXX Cash Flow (MRY)
CF Operations
-$4.96M
CF Investing
-$188.60K
CF Financing
$10.32M
LEXX 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% | - | 0% | - |
LEXX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,867,789 (187.54%) | $3,083,986 (-60.63%) | $7,833,927 (-40.95%) | $13,266,817 (369.08%) |
Assets Current | $7,897,986 (259.04%) | $2,199,772 (-68.47%) | $6,977,516 (-43.92%) | $12,442,940 (546.06%) |
Assets Non-Current | $969,803 (9.68%) | $884,214 (3.25%) | $856,411 (3.95%) | $823,877 (-8.69%) |
Goodwill & Intangible Assets | $516,676 (11.68%) | $462,625 (-5.29%) | $488,462 (33.96%) | $364,623 (24.87%) |
Shareholders Equity | $8,036,400 (164.00%) | $3,044,118 (-61.70%) | $7,948,904 (-40.08%) | $13,265,637 (425.33%) |
Property Plant & Equipment Net | $389,552 (-7.60%) | $421,589 (14.58%) | $367,949 (-19.88%) | $459,254 (-24.75%) |
Cash & Equivalents | $6,499,885 (380.72%) | $1,352,102 (-76.74%) | $5,813,218 (-46.75%) | $10,917,797 (743.89%) |
Accumulated Other Comprehensive Income | -$19,816 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $4,963 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $55,807 (-55.58%) | $125,642 (-63.83%) | $347,335 (-58.35%) | $833,841 (4215.72%) |
Investments Current | $55,807 (-55.58%) | $125,642 (-63.83%) | $347,335 (-58.35%) | $833,841 (4215.72%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $38,418 (29.58%) | $29,648 (-74.63%) |
Trade & Non-Trade Receivables | $218,052 (24.43%) | $175,245 (-13.15%) | $201,784 (-41.07%) | $342,401 (9.07%) |
Trade & Non-Trade Payables | $1,066,409 (344.45%) | $239,941 (58.43%) | $151,449 (43.56%) | $105,496 (-27.56%) |
Accumulated Retained Earnings (Deficit) | -$51,558,772 (-12.66%) | -$45,763,427 (-17.05%) | -$39,098,528 (-22.84%) | -$31,829,204 (-14.48%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $137,366 (-16.22%) | $163,967 (228.01%) | $49,988 (-48.63%) | $97,319 (-37.66%) |
Debt Current | $28,047 (0.91%) | $27,794 (-34.74%) | $42,587 (-10.02%) | $47,330 (31.33%) |
Debt Non-Current | $109,319 (-19.72%) | $136,173 (1739.93%) | $7,401 (-85.19%) | $49,989 (-58.36%) |
Total Liabilities | $1,208,738 (199.26%) | $403,908 (100.51%) | $201,437 (-0.90%) | $203,265 (-41.25%) |
Liabilities Current | $1,099,419 (310.64%) | $267,735 (37.98%) | $194,036 (26.59%) | $153,276 (-32.15%) |
Liabilities Non-Current | $109,319 (-19.72%) | $136,173 (1739.93%) | $7,401 (-85.19%) | $49,989 (-58.36%) |
LEXX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $464,278 (105.24%) | $226,208 (-11.43%) | $255,397 (-64.66%) | $722,738 (129.59%) |
Cost of Revenue | $4,822 (-84.69%) | $31,500 (-56.15%) | $71,841 (-59.03%) | $175,346 (76.44%) |
Selling General & Administrative Expense | $3,852,021 (25.80%) | $3,062,009 (-38.26%) | $4,959,920 (-0.23%) | $4,971,349 (25.00%) |
Research & Development Expense | $2,360,565 (-35.62%) | $3,666,721 (98.99%) | $1,842,675 (45.91%) | $1,262,895 (226.27%) |
Operating Expenses | $6,212,586 (-7.67%) | $6,728,730 (-1.09%) | $6,802,595 (44.38%) | $4,711,540 (7.96%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $22,000 (134.28%) |
Consolidated Income | -$5,808,654 (12.85%) | -$6,664,899 (8.31%) | -$7,269,324 (-80.51%) | -$4,027,006 (-2.36%) |
Net Income to Non-Controlling Interests | -$13,309 (-127.94%) | $47,626 (-58.34%) | $114,329 (-28.16%) | $159,142 (5.66%) |
Net Income | -$5,795,345 (13.66%) | -$6,712,525 (9.09%) | -$7,383,653 (-76.38%) | -$4,186,148 (-2.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | -$47,626 (58.34%) | -$114,329 (28.16%) | -$159,142 (-5.66%) |
Net Income Common Stock | -$5,795,345 (13.05%) | -$6,664,899 (8.31%) | -$7,269,324 (-80.51%) | -$4,027,006 (-2.36%) |
Weighted Average Shares | $12,383,974 (87.24%) | $6,614,066 (12.38%) | $5,885,245 (34.02%) | $4,391,446 (58.34%) |
Weighted Average Shares Diluted | $12,383,974 (87.24%) | $6,614,066 (12.38%) | $5,885,245 (34.02%) | $4,391,446 (58.34%) |
Earning Before Interest & Taxes (EBIT) | -$5,795,345 (13.66%) | -$6,712,525 (9.09%) | -$7,383,653 (-76.38%) | -$4,186,148 (-2.49%) |
Gross Profit | $459,456 (135.97%) | $194,708 (6.08%) | $183,556 (-66.47%) | $547,392 (154.11%) |
Operating Income | -$5,753,130 (11.95%) | -$6,534,022 (1.28%) | -$6,619,039 (-58.95%) | -$4,164,148 (-0.37%) |
LEXX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$188,605 (-11.20%) | -$169,610 (6.11%) | -$180,640 (-193.17%) | $193,880 (822.27%) |
Net Cash Flow from Financing | $10,315,207 (548.86%) | $1,589,731 (3664.42%) | -$44,600 (-100.33%) | $13,419,846 (405.60%) |
Net Cash Flow from Operations | -$4,959,003 (15.68%) | -$5,881,237 (-20.53%) | -$4,879,339 (-22.30%) | -$3,989,678 (-52.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,147,783 (215.39%) | -$4,461,116 (12.61%) | -$5,104,579 (-153.04%) | $9,624,048 (111781.52%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $273,373 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$43,014 (-27.46%) | -$33,748 (31.40%) | -$49,192 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$44,600 (33.13%) | -$66,694 (-382.38%) |
Issuance (Purchase) of Equity Shares | $10,315,207 (548.86%) | $1,589,731 (0%) | $0 (0%) | $13,486,540 (405.48%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$19,816 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $492,236 (188.90%) | $170,382 (-77.36%) | $752,591 (83.56%) | $410,007 (-64.01%) |
Depreciation Amortization & Accretion | $115,428 (-38.99%) | $189,188 (29.13%) | $146,510 (-5.79%) | $155,509 (-0.16%) |
LEXX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 99.00% (14.98%) | 86.10% (19.75%) | 71.90% (-5.02%) | 75.70% (10.67%) |
Profit Margin | -1248.20% (57.64%) | -2946.40% (-3.52%) | -2846.30% (-410.82%) | -557.20% (55.41%) |
EBITDA Margin | -1223.40% (57.58%) | -2883.80% (-1.77%) | -2833.70% (-408.10%) | -557.70% (55.32%) |
Return on Average Equity (ROAE) | -81.60% (42.86%) | -142.80% (-97.78%) | -72.20% (-67.13%) | -43.20% (72.22%) |
Return on Average Assets (ROAA) | -80.30% (41.60%) | -137.50% (-89.66%) | -72.50% (-71.80%) | -42.20% (70.82%) |
Return on Sales (ROS) | -1248.20% (57.94%) | -2967.40% (-2.64%) | -2891.00% (-399.14%) | -579.20% (55.36%) |
Return on Invested Capital (ROIC) | -534.20% (27.98%) | -741.70% (-75.47%) | -422.70% (-88.71%) | -224.00% (44.01%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.32 (-699.90%) | -1.04 (56.43%) | -2.39 (63.54%) | -6.55 (8.34%) |
Price to Sales Ratio (P/S) | 104.29 (239.74%) | 30.7 (-54.99%) | 68.21 (80.48%) | 37.79 (-59.15%) |
Price to Book Ratio (P/B) | 7.69 (175.60%) | 2.79 (25.95%) | 2.22 (-7.40%) | 2.39 (-80.73%) |
Debt to Equity Ratio (D/E) | 0.15 (12.78%) | 0.13 (432.00%) | 0.03 (66.67%) | 0.01 (-89.05%) |
Earnings Per Share (EPS) | -0.47 (53.47%) | -1.01 (18.55%) | -1.24 (-30.53%) | -0.95 (35.37%) |
Sales Per Share (SPS) | 0.04 (8.82%) | 0.03 (-20.93%) | 0.04 (-73.94%) | 0.17 (44.74%) |
Free Cash Flow Per Share (FCFPS) | -0.4 (54.81%) | -0.89 (-6.81%) | -0.84 (7.92%) | -0.91 (3.71%) |
Book Value Per Share (BVPS) | 0.65 (41.09%) | 0.46 (-65.95%) | 1.35 (-55.28%) | 3.02 (231.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.67 (70.20%) | 0.4 (-68.27%) | 1.25 (-57.52%) | 2.94 (221.44%) |
Enterprise Value Over EBIT (EV/EBIT) | -9 (-800.00%) | -1 (0.00%) | -1 (83.33%) | -6 (14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.42 (-1016.00%) | -0.84 (42.55%) | -1.47 (75.07%) | -5.89 (21.14%) |
Asset Turnover | 0.06 (36.17%) | 0.05 (88.00%) | 0.03 (-67.11%) | 0.08 (-34.48%) |
Current Ratio | 7.18 (-12.56%) | 8.22 (-77.15%) | 35.96 (-55.70%) | 81.18 (852.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,002,017 (15.43%) | -$5,914,985 (-20.02%) | -$4,928,531 (-23.53%) | -$3,989,678 (-52.35%) |
Enterprise Value (EV) | $53,501,408 (871.62%) | $5,506,421 (-48.21%) | $10,631,941 (-55.23%) | $23,747,913 (-19.09%) |
Earnings Before Tax (EBT) | -$5,795,345 (13.66%) | -$6,712,525 (9.09%) | -$7,383,653 (-76.38%) | -$4,186,148 (-2.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,679,917 (12.93%) | -$6,523,337 (9.86%) | -$7,237,143 (-79.55%) | -$4,030,639 (-2.59%) |
Invested Capital | $889,175 (-23.71%) | $1,165,491 (-16.04%) | $1,388,199 (-28.01%) | $1,928,440 (64.45%) |
Working Capital | $6,798,567 (251.89%) | $1,932,037 (-71.52%) | $6,783,480 (-44.80%) | $12,289,664 (622.90%) |
Tangible Asset Value | $8,351,113 (218.58%) | $2,621,361 (-64.31%) | $7,345,465 (-43.07%) | $12,902,194 (408.71%) |
Market Capitalization | $61,817,902 (627.66%) | $8,495,423 (-51.77%) | $17,614,954 (-44.52%) | $31,748,945 (1.25%) |
Average Equity | $7,105,577 (52.19%) | $4,668,869 (-53.62%) | $10,067,168 (8.08%) | $9,314,550 (268.26%) |
Average Assets | $7,216,261 (48.85%) | $4,848,020 (-51.68%) | $10,033,094 (5.17%) | $9,540,274 (250.72%) |
Invested Capital Average | $1,084,883 (19.87%) | $905,043 (-48.19%) | $1,746,716 (-6.53%) | $1,868,708 (83.05%) |
Shares | 15,810,205 (95.39%) | 8,091,650 (35.97%) | 5,950,998 (16.59%) | 5,104,332 (70.93%) |
