$6.02M Market Cap.
MGRX Market Cap. (MRY)
MGRX Shares Outstanding (MRY)
MGRX Assets (MRY)
Total Assets
$15.37M
Total Liabilities
$1.43M
Total Investments
$0
MGRX Income (MRY)
Revenue
$615.87K
Net Income
-$8.71M
Operating Expense
$8.35M
MGRX Cash Flow (MRY)
CF Operations
-$4.86M
CF Investing
$65.00K
CF Financing
$4.13M
MGRX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | - | 0% | - |
MGRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $15,370,511 (1362.75%) | $1,050,793 (4.74%) | $1,003,287 |
Assets Current | $75,595 (-90.76%) | $818,460 (17.83%) | $694,605 |
Assets Non-Current | $15,294,916 (6483.19%) | $232,333 (-24.73%) | $308,682 |
Goodwill & Intangible Assets | $15,232,617 (0%) | $0 (0%) | $0 |
Shareholders Equity | $13,946,129 (1700.07%) | $774,754 (26.18%) | $614,030 |
Property Plant & Equipment Net | $62,299 (-71.08%) | $215,391 (-26.17%) | $291,740 |
Cash & Equivalents | $75,595 (-90.00%) | $755,948 (8.02%) | $699,802 |
Accumulated Other Comprehensive Income | -$9,845 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $18,501 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $837,501 (494.96%) | $140,765 (318.01%) | $33,675 |
Accumulated Retained Earnings (Deficit) | -$20,806,595 (-85.31%) | -$11,228,173 (-457.02%) | -$2,015,756 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $6,595 (142.73%) | $2,717 |
Total Debt | $214,962 (67.05%) | $128,679 (-63.53%) | $352,865 |
Debt Current | $214,962 (237.36%) | $63,718 (-71.58%) | $224,185 |
Debt Non-Current | $0 (0%) | $64,961 (-49.52%) | $128,680 |
Total Liabilities | $1,425,463 (416.40%) | $276,039 (-29.09%) | $389,257 |
Liabilities Current | $1,425,463 (575.33%) | $211,078 (-19.00%) | $260,577 |
Liabilities Non-Current | $0 (0%) | $64,961 (-49.52%) | $128,680 |
MGRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $615,873 (-15.81%) | $731,493 (8083.16%) | $8,939 |
Cost of Revenue | $235,909 (-21.36%) | $299,992 (7236.56%) | $4,089 |
Selling General & Administrative Expense | $5,996,764 (-19.99%) | $7,495,277 (275.43%) | $1,996,432 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $8,351,957 (-13.45%) | $9,650,391 (383.38%) | $1,996,432 |
Interest Expense | $13,700 (0%) | $0 (0%) | $6,473 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$8,707,226 (5.48%) | -$9,212,417 (-361.07%) | -$1,998,055 |
Net Income to Non-Controlling Interests | -$1,081 (0%) | $0 (0%) | $0 |
Net Income | -$8,706,145 (5.50%) | -$9,212,417 (-361.07%) | -$1,998,055 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$8,706,145 (5.50%) | -$9,212,417 (-361.07%) | -$1,998,055 |
Weighted Average Shares | $1,978,966 (-87.72%) | $16,113,029 (49.22%) | $10,798,083 |
Weighted Average Shares Diluted | $1,978,966 (-87.72%) | $16,113,029 (49.22%) | $10,798,083 |
Earning Before Interest & Taxes (EBIT) | -$8,692,445 (5.64%) | -$9,212,417 (-362.57%) | -$1,991,582 |
Gross Profit | $379,964 (-11.94%) | $431,501 (8796.93%) | $4,850 |
Operating Income | -$7,971,993 (13.53%) | -$9,218,890 (-362.89%) | -$1,991,582 |
MGRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $65,000 (1947.12%) | -$3,519 (91.84%) | -$43,102 |
Net Cash Flow from Financing | $4,128,268 (-41.50%) | $7,057,040 (244.26%) | $2,049,930 |
Net Cash Flow from Operations | -$4,863,776 (30.49%) | -$6,997,375 (-419.66%) | -$1,346,518 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$670,508 (-1294.22%) | $56,146 (-91.50%) | $660,310 |
Net Cash Flow - Business Acquisitions and Disposals | $65,000 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | -$3,519 (91.84%) | -$43,102 |
Issuance (Repayment) of Debt Securities | $150,000 (189.57%) | -$167,460 (-435.39%) | $49,930 |
Issuance (Purchase) of Equity Shares | $1,328,268 (-81.61%) | $7,224,500 (261.23%) | $2,000,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$9,845 (0%) | $0 (0%) | $0 |
Share Based Compensation | $2,354,947 (9.27%) | $2,155,114 (178.38%) | $774,153 |
Depreciation Amortization & Accretion | $731,469 (2838.92%) | $24,889 (544.29%) | $3,863 |
MGRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 61.70% (4.58%) | 59.00% (8.66%) | 54.30% |
Profit Margin | -1413.60% (-12.24%) | -1259.40% (94.37%) | -22352.10% |
EBITDA Margin | -1292.60% (-2.91%) | -1256.00% (94.35%) | -22236.50% |
Return on Average Equity (ROAE) | -86.60% (78.97%) | -411.70% (38.46%) | -669.00% |
Return on Average Assets (ROAA) | -76.20% (79.20%) | -366.40% (5.93%) | -389.50% |
Return on Sales (ROS) | -1411.40% (-12.07%) | -1259.40% (94.35%) | -22279.70% |
Return on Invested Capital (ROIC) | 892.90% (129.49%) | -3028.20% (-200.89%) | -1006.40% |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.5 (-2.88%) | -0.49 | - |
Price to Sales Ratio (P/S) | 7.78 (27.50%) | 6.1 | - |
Price to Book Ratio (P/B) | 0.43 (-94.62%) | 8.01 | - |
Debt to Equity Ratio (D/E) | 0.1 (-71.35%) | 0.36 (-43.85%) | 0.63 |
Earnings Per Share (EPS) | -4.84 (-749.12%) | -0.57 (-200.00%) | -0.19 |
Sales Per Share (SPS) | 0.31 (591.11%) | 0.04 (4400.00%) | 0 |
Free Cash Flow Per Share (FCFPS) | -2.46 (-466.36%) | -0.43 (-236.43%) | -0.13 |
Book Value Per Share (BVPS) | 7.05 (14581.25%) | 0.05 (-15.79%) | 0.06 |
Tangible Assets Book Value Per Share (TABVPS) | 0.07 (7.69%) | 0.07 (-30.11%) | 0.09 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.78 (-40.18%) | -0.56 | - |
Asset Turnover | 0.05 (-81.44%) | 0.29 (1611.76%) | 0.02 |
Current Ratio | 0.05 (-98.63%) | 3.88 (45.46%) | 2.67 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$4,863,776 (30.53%) | -$7,000,894 (-403.80%) | -$1,389,620 |
Enterprise Value (EV) | $6,195,512 (21.54%) | $5,097,696 | - |
Earnings Before Tax (EBT) | -$8,706,145 (5.50%) | -$9,212,417 (-361.07%) | -$1,998,055 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,960,976 (13.35%) | -$9,187,528 (-362.21%) | -$1,987,719 |
Invested Capital | -$1,148,202 (-640.47%) | $212,446 (-46.32%) | $395,773 |
Working Capital | -$1,349,868 (-322.24%) | $607,382 (39.94%) | $434,028 |
Tangible Asset Value | $137,894 (-86.88%) | $1,050,793 (4.74%) | $1,003,287 |
Market Capitalization | $6,017,359 (-3.07%) | $6,207,960 | - |
Average Equity | $10,051,712 (349.17%) | $2,237,860 (649.31%) | $298,655 |
Average Assets | $11,425,456 (354.38%) | $2,514,536 (390.24%) | $512,918 |
Invested Capital Average | -$973,551 (-420.02%) | $304,218 (53.73%) | $197,886 |
Shares | 2,486,512 (-88.91%) | 22,419,500 (63.47%) | 13,715,000 |
