$2.77M Market Cap.
LGMK Market Cap. (MRY)
LGMK Shares Outstanding (MRY)
LGMK Assets (MRY)
Total Assets
$14.22M
Total Liabilities
$2.03M
Total Investments
$0
LGMK Income (MRY)
Revenue
$9.90M
Net Income
-$9.00M
Operating Expense
$12.95M
LGMK Cash Flow (MRY)
CF Operations
-$4.25M
CF Investing
-$1.46M
CF Financing
$3.12M
LGMK 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% | - |
LGMK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,221,337 (-16.43%) | $17,017,180 (-33.63%) | $25,641,124 (-14.88%) | $30,123,383 (11.78%) |
Assets Current | $5,336,905 (-33.70%) | $8,049,444 (-15.57%) | $9,534,005 (-33.97%) | $14,439,765 (144.98%) |
Assets Non-Current | $8,884,432 (-0.93%) | $8,967,736 (-44.32%) | $16,107,119 (2.70%) | $15,683,618 (-25.51%) |
Goodwill & Intangible Assets | $8,723,186 (0.84%) | $8,650,642 (-44.79%) | $15,669,178 (1.52%) | $15,435,309 (-25.50%) |
Shareholders Equity | $10,385,205 (-20.76%) | $13,105,216 (-37.53%) | $20,980,019 (-21.10%) | $26,589,171 (190.30%) |
Property Plant & Equipment Net | $161,246 (-49.15%) | $317,094 (-27.59%) | $437,941 (76.37%) | $248,309 (-26.10%) |
Cash & Equivalents | $3,806,915 (-40.50%) | $6,398,164 (-9.08%) | $7,037,102 (-42.58%) | $12,254,546 (170.07%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $225,195 (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 | $1,048,963 (-10.91%) | $1,177,456 (-32.53%) | $1,745,211 (41.05%) | $1,237,280 (61.24%) |
Trade & Non-Trade Receivables | $4,355 (-68.09%) | $13,647 (-96.61%) | $402,595 (307.70%) | $98,749 (-26.15%) |
Trade & Non-Trade Payables | $750,336 (-16.78%) | $901,624 (33.96%) | $673,052 (36.68%) | $492,431 (-82.09%) |
Accumulated Retained Earnings (Deficit) | -$109,164,636 (-8.99%) | -$100,160,891 (-17.00%) | -$85,610,282 (-8.84%) | -$78,656,861 (-20.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $2,028,832 (-3.60%) | $2,104,664 (-26.25%) | $2,853,805 (65.25%) | $1,726,912 (-89.19%) |
Liabilities Current | $2,028,832 (-1.17%) | $2,052,822 (-14.95%) | $2,413,542 (79.88%) | $1,341,716 (-79.27%) |
Liabilities Non-Current | $0 (0%) | $51,842 (-88.22%) | $440,263 (14.30%) | $385,196 (-95.95%) |
LGMK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,901,987 (-0.28%) | $9,929,629 (-16.67%) | $11,916,482 (18.90%) | $10,022,115 (-12.42%) |
Cost of Revenue | $4,624,752 (4.81%) | $4,412,563 (-28.15%) | $6,141,089 (17.94%) | $5,206,924 (38.24%) |
Selling General & Administrative Expense | $10,461,605 (-4.51%) | $10,955,747 (7.01%) | $10,238,094 (66.78%) | $6,138,656 (-14.19%) |
Research & Development Expense | $558,621 (-43.15%) | $982,684 (-20.83%) | $1,241,265 (33.10%) | $932,602 (-15.90%) |
Operating Expenses | $12,947,966 (-37.89%) | $20,845,533 (64.37%) | $12,681,885 (2.58%) | $12,362,647 (49.63%) |
Interest Expense | $0 (0%) | $0 (0%) | -$119,483 (-108.39%) | $1,423,611 (-36.84%) |
Income Tax Expense | $9,946 (103.21%) | -$309,849 (-324.60%) | $137,956 (-32.46%) | $204,269 (720.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,003,745 (38.12%) | -$14,550,609 (-110.12%) | -$6,924,965 (40.85%) | -$11,707,889 (-308.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,003,745 (38.12%) | -$14,550,609 (-110.12%) | -$6,924,965 (40.85%) | -$11,707,889 (-308.65%) |
Preferred Dividends Income Statement Impact | $300,000 (-75.61%) | $1,230,122 (274.52%) | $328,456 (-85.97%) | $2,341,391 (172.60%) |
Net Income Common Stock | -$9,303,745 (41.04%) | -$15,780,731 (-117.56%) | -$7,253,421 (48.37%) | -$14,049,280 (-277.27%) |
Weighted Average Shares | $634,970 (-53.08%) | $1,353,333 (182.71%) | $478,704 (51.78%) | $315,395 (93.56%) |
Weighted Average Shares Diluted | $634,970 (-53.08%) | $1,353,333 (182.71%) | $478,704 (51.78%) | $315,395 (93.56%) |
Earning Before Interest & Taxes (EBIT) | -$8,993,799 (39.48%) | -$14,860,458 (-115.17%) | -$6,906,492 (31.48%) | -$10,080,009 (-1619.91%) |
Gross Profit | $5,277,235 (-4.35%) | $5,517,066 (-4.47%) | $5,775,393 (19.94%) | $4,815,191 (-37.27%) |
Operating Income | -$7,670,731 (49.96%) | -$15,328,467 (-121.94%) | -$6,906,492 (8.49%) | -$7,547,456 (-1187.79%) |
LGMK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,460,561 (-6.34%) | -$1,373,435 (-4.99%) | -$1,308,157 (0%) | $0 (0%) |
Net Cash Flow from Financing | $3,124,077 (-38.14%) | $5,049,977 (1783.33%) | -$300,000 (-102.20%) | $13,630,920 (337.85%) |
Net Cash Flow from Operations | -$4,254,765 (1.41%) | -$4,315,480 (-19.57%) | -$3,609,287 (38.97%) | -$5,913,920 (-1789.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,591,249 (-305.56%) | -$638,938 (87.75%) | -$5,217,444 (-167.61%) | $7,717,000 (175.59%) |
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 | -$1,460,561 (-6.34%) | -$1,373,435 (-4.99%) | -$1,308,157 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$12,168,377 (-552.07%) |
Issuance (Purchase) of Equity Shares | $4,492,198 (-13.80%) | $5,211,428 (0%) | $0 (0%) | $18,669,787 (493.75%) |
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 | $1,636,287 (3.73%) | $1,577,440 (-4.06%) | $1,644,269 (75.49%) | $936,957 (485.60%) |
Depreciation Amortization & Accretion | $1,281,888 (43.90%) | $890,824 (10.84%) | $803,681 (1.60%) | $791,023 (-4.43%) |
LGMK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.30% (-4.14%) | 55.60% (14.64%) | 48.50% (1.04%) | 48.00% (-28.46%) |
Profit Margin | -94.00% (40.84%) | -158.90% (-160.92%) | -60.90% (56.56%) | -140.20% (-331.38%) |
EBITDA Margin | -77.90% (44.63%) | -140.70% (-174.80%) | -51.20% (44.77%) | -92.70% (-4514.29%) |
Return on Average Equity (ROAE) | -83.90% (-6.61%) | -78.70% (-156.35%) | -30.70% (48.14%) | -59.20% (-21.56%) |
Return on Average Assets (ROAA) | -62.70% (5.43%) | -66.30% (-155.00%) | -26.00% (42.22%) | -45.00% (-204.05%) |
Return on Sales (ROS) | -90.80% (39.35%) | -149.70% (-158.10%) | -58.00% (42.35%) | -100.60% (-1872.55%) |
Return on Invested Capital (ROIC) | 5285.60% (234.01%) | -3944.10% (-144.07%) | -1616.00% (-238.88%) | 1163.60% (13952.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.1 (-12.09%) | -0.09 (84.50%) | -0.59 (57.22%) | -1.37 (90.22%) |
Price to Sales Ratio (P/S) | 0.1 (-33.33%) | 0.14 (-59.78%) | 0.36 (-81.41%) | 1.93 (-57.74%) |
Price to Book Ratio (P/B) | 0.27 (132.17%) | 0.12 (-43.63%) | 0.2 (-80.08%) | 1.02 (-83.26%) |
Debt to Equity Ratio (D/E) | 0.2 (21.12%) | 0.16 (18.38%) | 0.14 (109.23%) | 0.07 (-96.28%) |
Earnings Per Share (EPS) | -14.65 (-25.64%) | -11.66 (23.29%) | -15.2 (65.92%) | -44.6 (-95.61%) |
Sales Per Share (SPS) | 15.59 (112.54%) | 7.34 (-70.53%) | 24.89 (-21.66%) | 31.78 (-54.75%) |
Free Cash Flow Per Share (FCFPS) | -9 (-114.11%) | -4.2 (59.07%) | -10.27 (45.22%) | -18.75 (-876.11%) |
Book Value Per Share (BVPS) | 16.36 (68.89%) | 9.68 (-77.90%) | 43.83 (-48.01%) | 84.3 (49.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.66 (40.07%) | 6.18 (-70.32%) | 20.83 (-55.27%) | 46.57 (21.80%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 1 (200.00%) | -1 (99.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.36 (-2.67%) | 0.38 (-55.14%) | 0.84 (170.67%) | -1.18 (-100.44%) |
Asset Turnover | 0.67 (59.95%) | 0.42 (-2.34%) | 0.43 (33.02%) | 0.32 (-29.61%) |
Current Ratio | 2.63 (-32.90%) | 3.92 (-0.73%) | 3.95 (-63.30%) | 10.76 (1081.34%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,715,326 (-0.46%) | -$5,688,915 (-15.69%) | -$4,917,444 (16.85%) | -$5,913,920 (-1789.68%) |
Enterprise Value (EV) | -$2,812,527 (46.31%) | -$5,238,827 (-2.68%) | -$5,101,945 (-146.42%) | $10,991,471 (-83.02%) |
Earnings Before Tax (EBT) | -$8,993,799 (39.48%) | -$14,860,458 (-118.95%) | -$6,787,009 (41.00%) | -$11,503,620 (-305.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,711,911 (44.80%) | -$13,969,634 (-128.90%) | -$6,102,811 (34.30%) | -$9,288,986 (-3945.03%) |
Invested Capital | -$337,596 (-299.77%) | -$84,448 (-116.20%) | $521,302 (-52.25%) | $1,091,812 (-81.21%) |
Working Capital | $3,308,073 (-44.83%) | $5,996,622 (-15.78%) | $7,120,463 (-45.64%) | $13,098,049 (2362.99%) |
Tangible Asset Value | $5,498,151 (-34.28%) | $8,366,538 (-16.10%) | $9,971,946 (-32.11%) | $14,688,074 (135.76%) |
Market Capitalization | $2,773,308 (84.38%) | $1,504,158 (-64.91%) | $4,286,547 (-84.25%) | $27,223,226 (-51.40%) |
Average Equity | $11,093,950 (-44.68%) | $20,054,427 (-15.23%) | $23,657,249 (-0.24%) | $23,714,367 (210.13%) |
Average Assets | $14,844,482 (-37.67%) | $23,816,653 (-14.65%) | $27,904,185 (-10.67%) | $31,236,102 (24.47%) |
Invested Capital Average | -$170,156 (-145.16%) | $376,778 (-11.84%) | $427,370 (149.33%) | -$866,292 (-112.35%) |
Shares | 1,848,872 (30.29%) | 1,419,017 (195.35%) | 480,447 (8.01%) | 444,824 (154.11%) |
