$2.21M Market Cap.
NAOV Market Cap. (MRY)
NAOV Shares Outstanding (MRY)
NAOV Assets (MRY)
Total Assets
$3.63M
Total Liabilities
$3.00M
Total Investments
$0
NAOV Income (MRY)
Revenue
$2.56M
Net Income
-$3.71M
Operating Expense
$5.09M
NAOV Cash Flow (MRY)
CF Operations
-$2.52M
CF Investing
-$3.00K
CF Financing
$1.00K
NAOV 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% | - |
NAOV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,629,000 (-45.62%) | $6,674,000 (13.52%) | $5,879,000 (-31.81%) | $8,622,000 (4.78%) |
Assets Current | $3,331,000 (-48.65%) | $6,487,000 (15.65%) | $5,609,000 (-32.76%) | $8,342,000 (4.67%) |
Assets Non-Current | $298,000 (59.36%) | $187,000 (-30.74%) | $270,000 (-3.57%) | $280,000 (8.11%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $627,000 (-84.28%) | $3,988,000 (23.35%) | $3,233,000 (-48.79%) | $6,313,000 (163.70%) |
Property Plant & Equipment Net | $125,000 (941.67%) | $12,000 (-86.36%) | $88,000 (62.96%) | $54,000 (54.29%) |
Cash & Equivalents | $752,000 (-77.09%) | $3,283,000 (21.01%) | $2,713,000 (-64.93%) | $7,737,000 (2.71%) |
Accumulated Other Comprehensive Income | -$80,000 (-19.40%) | -$67,000 (-272.22%) | -$18,000 (-130.00%) | $60,000 (-9.09%) |
Deferred Revenue | $15,000 (-75.41%) | $61,000 (-52.34%) | $128,000 (-35.03%) | $197,000 (-1.01%) |
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 | $2,191,000 (-19.80%) | $2,732,000 (25.61%) | $2,175,000 (1142.86%) | $175,000 (20.69%) |
Trade & Non-Trade Receivables | $98,000 (-69.18%) | $318,000 (3433.33%) | $9,000 (-95.50%) | $200,000 (-31.51%) |
Trade & Non-Trade Payables | $2,655,000 (10.49%) | $2,403,000 (3540.91%) | $66,000 (-96.35%) | $1,810,000 (186.39%) |
Accumulated Retained Earnings (Deficit) | -$69,801,000 (-5.61%) | -$66,096,000 (-5.95%) | -$62,385,000 (-9.57%) | -$56,937,000 (-33.48%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $116,000 (2220.00%) | $5,000 (-93.83%) | $81,000 (65.31%) | $49,000 (58.06%) |
Debt Current | $52,000 (940.00%) | $5,000 (-93.83%) | $81,000 (65.31%) | $49,000 (276.92%) |
Debt Non-Current | $64,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $3,002,000 (11.76%) | $2,686,000 (1.51%) | $2,646,000 (14.60%) | $2,309,000 (-60.43%) |
Liabilities Current | $2,722,000 (10.92%) | $2,454,000 (5.96%) | $2,316,000 (21.70%) | $1,903,000 (-34.42%) |
Liabilities Non-Current | $280,000 (20.69%) | $232,000 (-29.70%) | $330,000 (-18.72%) | $406,000 (-86.16%) |
NAOV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,558,000 (12.05%) | $2,283,000 (203.59%) | $752,000 (-55.63%) | $1,695,000 (172.07%) |
Cost of Revenue | $1,050,000 (40.75%) | $746,000 (27.52%) | $585,000 (-36.76%) | $925,000 (126.16%) |
Selling General & Administrative Expense | $4,181,000 (-12.68%) | $4,788,000 (-2.21%) | $4,896,000 (-20.52%) | $6,160,000 (29.36%) |
Research & Development Expense | $909,000 (391.35%) | $185,000 (-34.63%) | $283,000 (-3.41%) | $293,000 (71.35%) |
Operating Expenses | $5,090,000 (2.35%) | $4,973,000 (-3.98%) | $5,179,000 (-19.74%) | $6,453,000 (30.81%) |
Interest Expense | $104,000 (-57.72%) | $246,000 (-38.65%) | $401,000 (735.42%) | $48,000 (-67.35%) |
Income Tax Expense | $19,000 (-34.48%) | $29,000 (-17.14%) | $35,000 (9.38%) | $32,000 (113.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,705,000 (0.16%) | -$3,711,000 (31.88%) | -$5,448,000 (61.85%) | -$14,282,000 (-230.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,705,000 (0.16%) | -$3,711,000 (31.88%) | -$5,448,000 (61.85%) | -$14,282,000 (-230.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,705,000 (0.16%) | -$3,711,000 (31.88%) | -$5,448,000 (61.85%) | -$14,282,000 (-230.14%) |
Weighted Average Shares | $269,848 (-84.58%) | $1,750,109 (23.28%) | $1,419,670 (12.84%) | $1,258,141 (144.34%) |
Weighted Average Shares Diluted | $269,848 (-84.58%) | $1,750,109 (23.28%) | $1,419,670 (12.84%) | $1,258,141 (144.34%) |
Earning Before Interest & Taxes (EBIT) | -$3,582,000 (-4.25%) | -$3,436,000 (31.44%) | -$5,012,000 (64.71%) | -$14,202,000 (-241.07%) |
Gross Profit | $1,508,000 (-1.89%) | $1,537,000 (820.36%) | $167,000 (-78.31%) | $770,000 (259.81%) |
Operating Income | -$3,582,000 (-4.25%) | -$3,436,000 (31.44%) | -$5,012,000 (11.81%) | -$5,683,000 (-20.43%) |
NAOV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,000 (-200.00%) | -$1,000 (66.67%) | -$3,000 (0.00%) | -$3,000 (-50.00%) |
Net Cash Flow from Financing | $1,000 (-99.98%) | $4,222,000 (101.82%) | $2,092,000 (-54.32%) | $4,580,000 (-51.90%) |
Net Cash Flow from Operations | -$2,516,000 (30.15%) | -$3,602,000 (48.80%) | -$7,035,000 (-61.09%) | -$4,367,000 (-28.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,531,000 (-544.04%) | $570,000 (111.35%) | -$5,024,000 (-2562.75%) | $204,000 (-96.71%) |
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 | -$3,000 (-200.00%) | -$1,000 (66.67%) | -$3,000 (0.00%) | -$3,000 (-50.00%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $4,222,000 (101.82%) | $2,092,000 (-57.89%) | $4,968,000 (-47.59%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$13,000 (73.47%) | -$49,000 (37.18%) | -$78,000 (-1200.00%) | -$6,000 (-109.09%) |
Share Based Compensation | $356,000 (21.50%) | $293,000 (-17.23%) | $354,000 (-7.33%) | $382,000 (1.60%) |
Depreciation Amortization & Accretion | $1,000 (0.00%) | $1,000 (0.00%) | $1,000 (-50.00%) | $2,000 (0.00%) |
NAOV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.00% (-12.33%) | 67.30% (203.15%) | 22.20% (-51.10%) | 45.40% (32.36%) |
Profit Margin | -144.80% (10.89%) | -162.50% (77.57%) | -724.50% (14.02%) | -842.60% (-21.34%) |
EBITDA Margin | -140.00% (6.98%) | -150.50% (77.42%) | -666.40% (20.46%) | -837.80% (-25.40%) |
Return on Average Equity (ROAE) | -167.60% (-36.04%) | -123.20% (10.79%) | -138.10% (43.10%) | -242.70% (24.60%) |
Return on Average Assets (ROAA) | -73.20% (-11.76%) | -65.50% (24.01%) | -86.20% (49.11%) | -169.40% (-41.52%) |
Return on Sales (ROS) | -140.00% (6.98%) | -150.50% (77.42%) | -666.50% (20.46%) | -837.90% (-25.36%) |
Return on Invested Capital (ROIC) | -400.90% (-29.91%) | -308.60% (57.36%) | -723.80% (94.69%) | -13623.00% (-1673.64%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.47 (12.73%) | -0.54 (58.69%) | -1.31 (28.42%) | -1.83 (-0.77%) |
Price to Sales Ratio (P/S) | 0.69 (-22.34%) | 0.88 (-90.73%) | 9.52 (-38.37%) | 15.44 (22.24%) |
Price to Book Ratio (P/B) | 3.53 (498.47%) | 0.59 (-72.96%) | 2.18 (-52.61%) | 4.6 (7.70%) |
Debt to Equity Ratio (D/E) | 4.79 (610.39%) | 0.67 (-17.60%) | 0.82 (123.50%) | 0.37 (-84.98%) |
Earnings Per Share (EPS) | -13.73 (-547.64%) | -2.12 (44.79%) | -3.84 (66.17%) | -11.35 (-35.12%) |
Sales Per Share (SPS) | 9.48 (626.92%) | 1.3 (146.04%) | 0.53 (-60.65%) | 1.35 (11.32%) |
Free Cash Flow Per Share (FCFPS) | -9.34 (-353.38%) | -2.06 (58.46%) | -4.96 (-42.73%) | -3.47 (47.30%) |
Book Value Per Share (BVPS) | 2.32 (1.97%) | 2.28 (0.09%) | 2.28 (-54.62%) | 5.02 (7.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.45 (252.69%) | 3.81 (-7.92%) | 4.14 (-39.57%) | 6.85 (-57.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (0.00%) | -1 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.29 (-170.15%) | 0.41 (140.39%) | -1.02 (29.31%) | -1.44 (10.98%) |
Asset Turnover | 0.51 (25.31%) | 0.4 (238.66%) | 0.12 (-40.80%) | 0.2 (16.86%) |
Current Ratio | 1.22 (-53.69%) | 2.64 (9.12%) | 2.42 (-44.75%) | 4.38 (59.65%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,519,000 (30.09%) | -$3,603,000 (48.81%) | -$7,038,000 (-61.05%) | -$4,370,000 (-28.79%) |
Enterprise Value (EV) | $1,034,889 (173.15%) | -$1,414,746 (-127.68%) | $5,111,444 (-75.05%) | $20,485,665 (203.71%) |
Earnings Before Tax (EBT) | -$3,686,000 (-0.11%) | -$3,682,000 (31.98%) | -$5,413,000 (62.01%) | -$14,250,000 (-230.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,581,000 (-4.25%) | -$3,435,000 (31.45%) | -$5,011,000 (64.71%) | -$14,200,000 (-241.18%) |
Invested Capital | $271,000 (-71.23%) | $942,000 (1.18%) | $931,000 (196.08%) | -$969,000 (55.45%) |
Working Capital | $609,000 (-84.90%) | $4,033,000 (22.47%) | $3,293,000 (-48.86%) | $6,439,000 (27.05%) |
Tangible Asset Value | $3,629,000 (-45.62%) | $6,674,000 (13.52%) | $5,879,000 (-31.81%) | $8,622,000 (4.78%) |
Market Capitalization | $2,213,889 (-5.92%) | $2,353,254 (-66.65%) | $7,055,444 (-75.73%) | $29,064,665 (184.00%) |
Average Equity | $2,211,000 (-26.58%) | $3,011,500 (-23.67%) | $3,945,500 (-32.94%) | $5,883,750 (337.86%) |
Average Assets | $5,060,500 (-10.74%) | $5,669,250 (-10.35%) | $6,323,500 (-24.99%) | $8,430,750 (133.20%) |
Invested Capital Average | $893,500 (-19.74%) | $1,113,250 (60.76%) | $692,500 (564.27%) | $104,250 (121.67%) |
Shares | 341,123 (-83.33%) | 2,046,308 (46.18%) | 1,399,890 (0.18%) | 1,397,340 (108.66%) |
