$40.51M Market Cap.
MODD Market Cap. (MRY)
MODD Shares Outstanding (MRY)
MODD Assets (MRY)
Total Assets
$13.81M
Total Liabilities
$2.27M
Total Investments
$0
MODD Income (MRY)
Revenue
$0
Net Income
-$17.47M
Operating Expense
$17.53M
MODD Cash Flow (MRY)
CF Operations
-$13.95M
CF Investing
-$1.70M
CF Financing
$21.09M
MODD 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% | - |
2020 | $0 | - | - | 0% | - |
MODD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,807,000 (90.57%) | $7,245,000 (-26.42%) | $9,846,446 (337.98%) | $2,248,171 (-41.74%) |
Assets Current | $9,697,000 (139.67%) | $4,046,000 (-56.91%) | $9,389,794 (469.39%) | $1,649,089 (-48.24%) |
Assets Non-Current | $4,110,000 (28.48%) | $3,199,000 (600.53%) | $456,652 (-23.77%) | $599,082 (-10.89%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $11,535,000 (127.25%) | $5,076,000 (-42.56%) | $8,836,790 (793.00%) | -$1,275,149 (-144.30%) |
Property Plant & Equipment Net | $4,110,000 (28.48%) | $3,199,000 (796.95%) | $356,652 (-28.54%) | $499,082 (-12.79%) |
Cash & Equivalents | $9,232,000 (143.01%) | $3,799,000 (-58.14%) | $9,076,372 (518.09%) | $1,468,465 (-52.97%) |
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 | $802,000 (181.40%) | $285,000 (-4.98%) | $299,951 (77.19%) | $169,284 (-53.88%) |
Accumulated Retained Earnings (Deficit) | -$65,929,000 (-36.05%) | -$48,459,000 (-40.14%) | -$34,579,771 (-116.84%) | -$15,947,010 (-86.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,190,000 (-22.98%) | $1,545,000 (735.98%) | $184,814 (-93.43%) | $2,812,088 (937.86%) |
Debt Current | $373,000 (5.07%) | $355,000 (145.07%) | $144,857 (-94.49%) | $2,627,733 (2749.60%) |
Debt Non-Current | $817,000 (-31.34%) | $1,190,000 (2878.20%) | $39,957 (-78.33%) | $184,355 (3.14%) |
Total Liabilities | $2,272,000 (4.75%) | $2,169,000 (114.83%) | $1,009,656 (-71.34%) | $3,523,320 (259.48%) |
Liabilities Current | $1,455,000 (48.62%) | $979,000 (0.96%) | $969,699 (-70.59%) | $3,296,965 (398.49%) |
Liabilities Non-Current | $817,000 (-31.34%) | $1,190,000 (2878.20%) | $39,957 (-82.35%) | $226,355 (-28.98%) |
MODD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,649,000 (-3.48%) | $4,816,567 (-33.08%) | $7,197,162 (121.22%) | $3,253,412 (40.60%) |
Research & Development Expense | $12,880,000 (42.14%) | $9,061,744 (17.24%) | $7,729,240 (89.29%) | $4,083,303 (34.58%) |
Operating Expenses | $17,529,000 (26.30%) | $13,878,311 (-7.02%) | $14,926,402 (103.45%) | $7,336,715 (37.19%) |
Interest Expense | $0 (0%) | $0 (0%) | $2,752,229 (6816.71%) | $39,791 (0%) |
Income Tax Expense | $2,000 (25.00%) | $1,600 (0.00%) | $1,600 (0.00%) | $1,600 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$17,470,000 (-25.87%) | -$13,878,936 (25.51%) | -$18,632,761 (-152.55%) | -$7,377,976 (-38.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$17,470,000 (-25.87%) | -$13,878,936 (25.51%) | -$18,632,761 (-152.55%) | -$7,377,976 (-38.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$17,470,000 (-25.87%) | -$13,878,936 (25.51%) | -$18,632,761 (-152.55%) | -$7,377,976 (-38.66%) |
Weighted Average Shares | $22,377,000 (105.66%) | $10,880,527 (59.83%) | $6,807,710 (9.60%) | $6,211,562 (4.31%) |
Weighted Average Shares Diluted | $22,377,000 (105.66%) | $10,880,527 (59.83%) | $6,807,710 (9.60%) | $6,211,562 (4.31%) |
Earning Before Interest & Taxes (EBIT) | -$17,468,000 (-25.87%) | -$13,877,336 (12.61%) | -$15,878,932 (-116.43%) | -$7,336,585 (-37.92%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$17,529,000 (-26.30%) | -$13,878,311 (7.02%) | -$14,926,402 (-103.45%) | -$7,336,715 (-37.19%) |
MODD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,700,000 (-3.80%) | -$1,637,751 (-2890.56%) | -$54,764 (50.06%) | -$109,669 (57.95%) |
Net Cash Flow from Financing | $21,085,000 (186.00%) | $7,372,347 (-58.86%) | $17,922,199 (310.62%) | $4,364,662 (372.37%) |
Net Cash Flow from Operations | -$13,952,000 (-26.70%) | -$11,011,644 (-7.33%) | -$10,259,528 (-73.64%) | -$5,908,662 (-44.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,433,000 (202.96%) | -$5,277,048 (-169.36%) | $7,607,907 (560.06%) | -$1,653,669 (51.81%) |
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 | -$1,700,000 (-3.80%) | -$1,637,751 (-2890.56%) | -$54,764 (50.06%) | -$109,669 (57.95%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $4,137,199 (60.43%) | $2,578,780 (0%) |
Issuance (Purchase) of Equity Shares | $21,085,000 (186.00%) | $7,372,347 (-46.52%) | $13,785,000 (671.89%) | $1,785,882 (93.28%) |
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 | $2,701,000 (-0.85%) | $2,724,048 (-32.44%) | $4,031,902 (228.44%) | $1,227,578 (53.21%) |
Depreciation Amortization & Accretion | $768,000 (116.07%) | $355,446 (80.50%) | $196,921 (8.29%) | $181,841 (413.23%) |
MODD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -200.40% (-34.59%) | -148.90% (-112.17%) | 1223.40% (187.02%) | -1405.90% (-995.79%) |
Return on Average Assets (ROAA) | -159.80% (-20.51%) | -132.60% (71.51%) | -465.40% (-50.76%) | -308.70% (-167.27%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -425.60% (66.71%) | -1278.40% (-140.87%) | 3128.30% (345.36%) | -1275.00% (-108.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -2.37 (-109.36%) | -1.13 (29.45%) | -1.61 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 3.51 (12.46%) | 3.12 (-30.78%) | 4.51 | - |
Debt to Equity Ratio (D/E) | 0.2 (-53.86%) | 0.43 (274.56%) | 0.11 (104.13%) | -2.76 (-910.26%) |
Earnings Per Share (EPS) | -0.78 (39.06%) | -1.28 (53.28%) | -2.74 (-128.33%) | -1.2 (-33.33%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.7 (39.90%) | -1.16 (23.23%) | -1.51 (-56.35%) | -0.97 (-32.56%) |
Book Value Per Share (BVPS) | 0.52 (10.28%) | 0.47 (-64.02%) | 1.3 (733.17%) | -0.2 (-142.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.62 (-7.36%) | 0.67 (-53.94%) | 1.45 (299.45%) | 0.36 (-44.14%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (66.67%) | -3 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.38 (-290.80%) | -0.61 (79.63%) | -2.99 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 6.67 (61.26%) | 4.13 (-57.32%) | 9.68 (1836.60%) | 0.5 (-89.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$15,652,000 (-23.74%) | -$12,649,395 (-22.64%) | -$10,314,292 (-71.38%) | -$6,018,331 (-38.17%) |
Enterprise Value (EV) | $39,743,257 (382.42%) | $8,238,257 (-82.42%) | $46,869,994 | - |
Earnings Before Tax (EBT) | -$17,468,000 (-25.87%) | -$13,877,336 (25.52%) | -$18,631,161 (-152.58%) | -$7,376,376 (-38.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,700,000 (-23.50%) | -$13,521,890 (13.77%) | -$15,682,011 (-119.18%) | -$7,154,744 (-35.41%) |
Invested Capital | $4,310,000 (7.43%) | $4,012,000 (27187.98%) | -$14,811 (-105.02%) | $294,829 (-14.78%) |
Working Capital | $8,242,000 (168.73%) | $3,067,000 (-63.58%) | $8,420,095 (610.97%) | -$1,647,876 (-165.27%) |
Tangible Asset Value | $13,807,000 (90.57%) | $7,245,000 (-26.42%) | $9,846,446 (337.98%) | $2,248,171 (-41.74%) |
Market Capitalization | $40,513,257 (155.58%) | $15,851,542 (-60.24%) | $39,871,480 | - |
Average Equity | $8,718,500 (-6.49%) | $9,323,140 (712.14%) | -$1,523,037 (-390.21%) | $524,801 (-87.35%) |
Average Assets | $10,932,750 (4.46%) | $10,465,720 (161.39%) | $4,003,859 (67.54%) | $2,389,804 (-48.12%) |
Invested Capital Average | $4,104,750 (278.14%) | $1,085,511 (313.86%) | -$507,587 (-188.22%) | $575,396 (1683.41%) |
Shares | 21,899,058 (100.32%) | 10,932,098 (20.64%) | 9,061,700 (44.35%) | 6,277,487 (5.39%) |
