$39.70M Market Cap.
MOVE Market Cap. (MRY)
MOVE Shares Outstanding (MRY)
MOVE Assets (MRY)
Total Assets
$9.42M
Total Liabilities
$5.97M
Total Investments
$0
MOVE Income (MRY)
Revenue
$0
Net Income
-$29.28M
Operating Expense
$29.69M
MOVE Cash Flow (MRY)
CF Operations
-$26.18M
CF Investing
-$64.00K
CF Financing
$21.60M
MOVE 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% | - |
2019 | $0 | - | - | 0% | - |
MOVE Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $9,421,000 (-28.86%) | $13,243,000 (-63.48%) | $36,265,000 (412.00%) | $7,083,000 (44.94%) |
Assets Current | $8,523,000 (-26.82%) | $11,646,000 (-66.78%) | $35,058,000 (408.01%) | $6,901,000 (52.91%) |
Assets Non-Current | $898,000 (-43.77%) | $1,597,000 (32.31%) | $1,207,000 (563.19%) | $182,000 (-51.34%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,449,000 (-56.42%) | $7,915,000 (-75.82%) | $32,730,000 (180.06%) | -$40,880,000 (-105.35%) |
Property Plant & Equipment Net | $342,000 (-22.80%) | $443,000 (-16.26%) | $529,000 (1292.11%) | $38,000 (-25.49%) |
Cash & Equivalents | $6,118,000 (-43.14%) | $10,759,000 (-39.13%) | $17,675,000 (209.54%) | $5,710,000 (33.07%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$11,000 (0%) | $0 (0%) |
Deferred Revenue | $1,252,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $15,921,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $15,921,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,114,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $3,118,000 (459.78%) | $557,000 (79.10%) | $311,000 (26.42%) | $246,000 (1540.00%) |
Accumulated Retained Earnings (Deficit) | -$124,380,000 (-30.79%) | -$95,097,000 (-46.83%) | -$64,768,000 (-58.43%) | -$40,881,000 (-105.36%) |
Tax Assets | $619,000 (-40.82%) | $1,046,000 (31.41%) | $796,000 (25.55%) | $634,000 (52.77%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $11,693,000 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $248,000 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $11,445,000 (0%) |
Total Liabilities | $5,972,000 (12.09%) | $5,328,000 (50.72%) | $3,535,000 (-76.66%) | $15,145,000 (1601.69%) |
Liabilities Current | $5,899,000 (18.50%) | $4,978,000 (54.69%) | $3,218,000 (177.41%) | $1,160,000 (35.20%) |
Liabilities Non-Current | $73,000 (-79.14%) | $350,000 (10.41%) | $317,000 (-97.73%) | $13,985,000 (43603.13%) |
MOVE 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 | $12,797,000 (11.59%) | $11,468,000 (79.86%) | $6,376,000 (133.21%) | $2,734,000 (36.91%) |
Research & Development Expense | $16,893,000 (-11.06%) | $18,994,000 (41.46%) | $13,427,000 (60.36%) | $8,373,000 (28.52%) |
Operating Expenses | $29,690,000 (-2.53%) | $30,462,000 (53.83%) | $19,803,000 (78.29%) | $11,107,000 (30.49%) |
Interest Expense | $0 (0%) | $0 (0%) | $883,000 (-12.05%) | $1,004,000 (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 | -$29,283,000 (3.45%) | -$30,329,000 (-39.30%) | -$21,773,000 (-67.09%) | -$13,031,000 (-54.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$29,283,000 (3.45%) | -$30,329,000 (-39.30%) | -$21,773,000 (-67.09%) | -$13,031,000 (-54.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $2,489,000 (-72.08%) | $8,914,000 (47.56%) |
Net Income Common Stock | -$29,283,000 (3.45%) | -$30,329,000 (-25.01%) | -$24,262,000 (-10.56%) | -$21,945,000 (-51.54%) |
Weighted Average Shares | $46,195,403 (39.88%) | $33,025,721 (25.58%) | $26,298,032 (721.45%) | $3,201,430 (102.92%) |
Weighted Average Shares Diluted | $46,195,403 (39.88%) | $33,025,721 (25.58%) | $26,298,032 (721.45%) | $3,201,430 (102.92%) |
Earning Before Interest & Taxes (EBIT) | -$29,283,000 (3.45%) | -$30,329,000 (-45.18%) | -$20,890,000 (-73.69%) | -$12,027,000 (-42.50%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$29,690,000 (2.53%) | -$30,462,000 (-53.83%) | -$19,803,000 (-78.29%) | -$11,107,000 (-30.49%) |
MOVE Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$64,000 (-100.41%) | $15,724,000 (194.16%) | -$16,699,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $21,600,000 (854.91%) | $2,262,000 (-94.96%) | $44,847,000 (271.10%) | $12,085,000 (29.15%) |
Net Cash Flow from Operations | -$26,177,000 (-5.12%) | -$24,902,000 (-53.88%) | -$16,183,000 (-51.73%) | -$10,666,000 (-29.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,641,000 (32.89%) | -$6,916,000 (-157.80%) | $11,965,000 (743.20%) | $1,419,000 (27.15%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $15,829,000 (198.11%) | -$16,134,000 (0%) | $0 (0%) |
Capital Expenditure | -$64,000 (39.05%) | -$105,000 (81.42%) | -$565,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $12,104,000 (0%) |
Issuance (Purchase) of Equity Shares | $21,600,000 (854.91%) | $2,262,000 (-94.96%) | $44,847,000 (6534.17%) | $676,000 (11166.67%) |
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 | $2,980,000 (-3.75%) | $3,096,000 (66.99%) | $1,854,000 (160.03%) | $713,000 (692.22%) |
Depreciation Amortization & Accretion | $382,000 (185.07%) | $134,000 (81.08%) | $74,000 (469.23%) | $13,000 (18.18%) |
MOVE Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -361.90% (-107.63%) | -174.30% (-190.02%) | -60.10% (-183.24%) | 72.20% |
Return on Average Assets (ROAA) | -215.50% (-54.04%) | -139.90% (-148.49%) | -56.30% (84.65%) | -366.70% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 1231.40% (192.64%) | -1329.30% (-733.94%) | -159.40% (22.85%) | -206.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.24 (12.24%) | -1.41 (65.79%) | -4.13 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 11.51 (108.49%) | 5.52 (45.10%) | 3.81 | - |
Debt to Equity Ratio (D/E) | 1.73 (157.36%) | 0.67 (523.15%) | 0.11 (129.19%) | -0.37 (-722.22%) |
Earnings Per Share (EPS) | -0.63 (31.52%) | -0.92 (0.00%) | -0.92 (86.57%) | -6.85 (25.38%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.57 (24.97%) | -0.76 (-18.84%) | -0.64 (80.88%) | -3.33 (36.21%) |
Book Value Per Share (BVPS) | 0.07 (-68.75%) | 0.24 (-80.72%) | 1.25 (109.75%) | -12.77 (-1.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.2 (-49.13%) | 0.4 (-70.92%) | 1.38 (-37.66%) | 2.21 (-28.60%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (80.00%) | -5 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.11 (-20.57%) | -0.92 (82.19%) | -5.16 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 1.45 (-38.22%) | 2.34 (-78.53%) | 10.89 (83.12%) | 5.95 (13.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$26,241,000 (-4.93%) | -$25,007,000 (-49.31%) | -$16,748,000 (-57.02%) | -$10,666,000 (-29.43%) |
Enterprise Value (EV) | $32,030,770 (15.40%) | $27,756,046 (-74.16%) | $107,400,828 | - |
Earnings Before Tax (EBT) | -$29,283,000 (3.45%) | -$30,329,000 (-39.30%) | -$21,773,000 (-67.09%) | -$13,031,000 (-54.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$28,901,000 (4.29%) | -$30,195,000 (-45.06%) | -$20,816,000 (-73.26%) | -$12,014,000 (-42.53%) |
Invested Capital | -$2,596,000 (-4.09%) | -$2,494,000 (-116.22%) | $15,372,000 (29.11%) | $11,906,000 (4644.27%) |
Working Capital | $2,624,000 (-60.65%) | $6,668,000 (-79.06%) | $31,840,000 (454.61%) | $5,741,000 (57.07%) |
Tangible Asset Value | $9,421,000 (-28.86%) | $13,243,000 (-63.48%) | $36,265,000 (412.00%) | $7,083,000 (44.94%) |
Market Capitalization | $39,699,770 (-9.16%) | $43,701,046 (-64.91%) | $124,533,828 | - |
Average Equity | $8,091,250 (-53.50%) | $17,400,750 (-56.87%) | $40,341,000 (232.73%) | -$30,393,500 |
Average Assets | $13,585,250 (-37.34%) | $21,681,250 (-49.69%) | $43,095,250 (620.05%) | $5,985,000 |
Invested Capital Average | -$2,378,000 (-204.23%) | $2,281,500 (-82.60%) | $13,108,500 (125.15%) | $5,822,000 |
Shares | 50,805,951 (51.14%) | 33,616,189 (2.58%) | 32,772,060 (10.91%) | 29,549,412 |
