$41.61M Market Cap.
LTBR Market Cap. (MRY)
LTBR Shares Outstanding (MRY)
LTBR Assets (MRY)
Total Assets
$29.40M
Total Liabilities
$486.33K
Total Investments
$0
LTBR Income (MRY)
Revenue
$0
Net Income
-$7.91M
Operating Expense
$9.04M
LTBR Cash Flow (MRY)
CF Operations
-$6.48M
CF Investing
-$640
CF Financing
$6.18M
LTBR 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% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
LTBR Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $29,397,373 (-0.24%) | $29,468,486 (18.05%) | $24,962,648 (14.56%) | $21,789,687 (11.45%) |
Assets Current | $28,805,508 (-0.72%) | $29,015,261 (16.71%) | $24,861,065 (14.55%) | $21,704,125 (17.92%) |
Assets Non-Current | $591,865 (30.59%) | $453,225 (346.16%) | $101,583 (18.72%) | $85,562 (-92.53%) |
Goodwill & Intangible Assets | $108,865 (0.59%) | $108,225 (6.54%) | $101,583 (18.72%) | $85,562 (-92.53%) |
Shareholders Equity | $28,911,047 (-0.71%) | $29,118,155 (17.45%) | $24,791,127 (44.07%) | $17,207,557 (-10.38%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $28,598,445 (-1.04%) | $28,899,997 (16.78%) | $24,747,613 (14.94%) | $21,531,665 (19.89%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $486,326 (38.82%) | $350,331 (104.25%) | $171,521 (-55.11%) | $382,130 (9.09%) |
Accumulated Retained Earnings (Deficit) | -$152,397,776 (-5.47%) | -$144,489,130 (-5.47%) | -$136,991,273 (-6.07%) | -$129,155,608 (-12.57%) |
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 | $486,326 (38.82%) | $350,331 (104.25%) | $171,521 (-96.26%) | $4,582,130 (1208.06%) |
Liabilities Current | $486,326 (38.82%) | $350,331 (104.25%) | $171,521 (-96.26%) | $4,582,130 (1208.06%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
LTBR Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $7,149,773 (-4.54%) | $7,490,086 (4.63%) | $7,158,558 (-13.88%) | $8,312,583 (43.64%) |
Research & Development Expense | $1,922,865 (187.07%) | $669,818 (-50.98%) | $1,366,496 (53.26%) | $891,626 (-66.68%) |
Operating Expenses | $9,041,610 (16.11%) | $7,787,292 (-1.14%) | $7,877,486 (-45.68%) | $14,501,144 (71.34%) |
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%) | $0 (0%) |
Consolidated Income | -$7,908,646 (-5.48%) | -$7,497,857 (4.31%) | -$7,835,665 (45.65%) | -$14,417,266 (-35.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,908,646 (-5.48%) | -$7,497,857 (4.31%) | -$7,835,665 (45.65%) | -$14,417,266 (-35.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $4,201,039 (471.45%) | $735,149 (5.05%) |
Net Income Common Stock | -$7,908,646 (-5.48%) | -$7,497,857 (37.71%) | -$12,036,704 (20.56%) | -$15,152,415 (-33.19%) |
Weighted Average Shares | $12,099,574 (11.68%) | $10,834,574 (54.00%) | $7,035,510 (66.85%) | $4,216,568 (35.69%) |
Weighted Average Shares Diluted | $12,099,574 (11.68%) | $10,834,574 (54.00%) | $7,035,510 (66.85%) | $4,216,568 (35.69%) |
Earning Before Interest & Taxes (EBIT) | -$7,908,646 (-5.48%) | -$7,497,857 (4.31%) | -$7,835,665 (45.65%) | -$14,417,266 (-35.03%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$9,041,610 (-16.11%) | -$7,787,292 (1.14%) | -$7,877,486 (45.68%) | -$14,501,144 (-71.34%) |
LTBR Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$640 (90.36%) | -$6,642 (58.54%) | -$16,021 (92.39%) | -$210,436 (94.40%) |
Net Cash Flow from Financing | $6,183,821 (-43.38%) | $10,922,181 (-23.45%) | $14,268,058 (15.50%) | $12,353,533 (229.39%) |
Net Cash Flow from Operations | -$6,484,733 (4.12%) | -$6,763,155 (38.72%) | -$11,036,089 (-28.77%) | -$8,570,421 (-28.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$301,552 (-107.26%) | $4,152,384 (29.12%) | $3,215,948 (-9.98%) | $3,572,676 (153.50%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $6,405,431 (-41.91%) | $11,026,785 (-26.94%) | $15,092,211 (22.17%) | $12,353,533 (229.39%) |
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 | $1,302,717 (46.75%) | $887,704 (-17.92%) | $1,081,487 (1437.49%) | $70,341 (-91.45%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
LTBR Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -27.50% (-7.42%) | -25.60% (63.06%) | -69.30% (18.85%) | -85.40% (-66.15%) |
Return on Average Assets (ROAA) | -26.90% (-7.60%) | -25.00% (62.29%) | -66.30% (13.90%) | -77.00% (-55.24%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -6563.40% (-262.36%) | 4042.50% (8.95%) | 3710.30% (340.13%) | 843.00% (-85.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.94 (12.42%) | -5.64 (-45.53%) | -3.87 (-228.86%) | -1.18 (4.23%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.44 (-7.04%) | 1.55 (-24.08%) | 2.04 (47.33%) | 1.38 (81.63%) |
Debt to Equity Ratio (D/E) | 0.02 (41.67%) | 0.01 (71.43%) | 0.01 (-97.37%) | 0.27 (1377.78%) |
Earnings Per Share (EPS) | -0.65 (5.80%) | -0.69 (59.65%) | -1.71 (52.37%) | -3.59 (1.91%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.54 (14.10%) | -0.62 (60.23%) | -1.57 (22.82%) | -2.03 (5.27%) |
Book Value Per Share (BVPS) | 2.39 (-11.12%) | 2.69 (-23.72%) | 3.52 (-13.65%) | 4.08 (-33.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.42 (-10.66%) | 2.71 (-23.32%) | 3.53 (-31.34%) | 5.15 (-13.10%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (50.00%) | -4 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.56 (14.81%) | -1.84 (58.16%) | -4.39 (-886.74%) | -0.45 (-179.89%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 59.23 (-28.48%) | 82.82 (-42.86%) | 144.94 (2959.85%) | 4.74 (-90.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,484,733 (4.12%) | -$6,763,155 (38.72%) | -$11,036,089 (-28.77%) | -$8,570,421 (-28.54%) |
Enterprise Value (EV) | $12,374,603 (-10.18%) | $13,776,563 (-59.96%) | $34,405,439 (436.70%) | $6,410,604 (207.81%) |
Earnings Before Tax (EBT) | -$7,908,646 (-5.48%) | -$7,497,857 (4.31%) | -$7,835,665 (45.65%) | -$14,417,266 (-35.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,908,646 (-5.48%) | -$7,497,857 (4.31%) | -$7,835,665 (45.65%) | -$14,417,266 (-35.03%) |
Invested Capital | $203,737 (85.33%) | $109,933 (289.31%) | -$58,069 (98.68%) | -$4,409,670 (-4642.68%) |
Working Capital | $28,319,182 (-1.21%) | $28,664,930 (16.10%) | $24,689,544 (44.20%) | $17,121,995 (-5.17%) |
Tangible Asset Value | $29,288,508 (-0.24%) | $29,360,261 (18.10%) | $24,861,065 (14.55%) | $21,704,125 (17.92%) |
Market Capitalization | $41,610,495 (-7.66%) | $45,061,064 (-10.84%) | $50,539,091 (112.16%) | $23,821,503 (62.76%) |
Average Equity | $28,751,455 (-2.01%) | $29,340,713 (68.82%) | $17,379,400 (-2.04%) | $17,740,599 (-19.88%) |
Average Assets | $29,384,121 (-1.92%) | $29,959,764 (64.97%) | $18,161,280 (-7.74%) | $19,684,987 (-14.19%) |
Invested Capital Average | $120,496 (164.97%) | -$185,476 (12.17%) | -$211,186 (87.65%) | -$1,710,284 (-828.99%) |
Shares | 12,962,771 (11.90%) | 11,583,821 (51.85%) | 7,628,542 (35.46%) | 5,631,561 (73.15%) |