$3.34M Market Cap.
NAYA Market Cap. (MRY)
NAYA Shares Outstanding (MRY)
NAYA Assets (MRY)
Total Assets
$20.89M
Total Liabilities
$19.99M
Total Investments
$3.09M
NAYA Income (MRY)
Revenue
$3.02M
Net Income
-$8.03M
Operating Expense
$7.85M
NAYA Cash Flow (MRY)
CF Operations
-$4.76M
CF Investing
-$2.49M
CF Financing
$7.39M
NAYA 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% | - |
NAYA Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $20,887,787 (409.00%) | $4,103,715 (-60.79%) | $10,466,380 (-4.39%) | $10,947,343 (509.72%) |
Assets Current | $1,259,775 (102.83%) | $621,087 (-90.15%) | $6,305,865 (-40.19%) | $10,542,531 (583.05%) |
Assets Non-Current | $19,628,012 (463.60%) | $3,482,628 (-16.29%) | $4,160,515 (927.76%) | $404,812 (60.61%) |
Goodwill & Intangible Assets | $9,972,417 (0%) | $0 (0%) | $132,093 (39.10%) | $94,963 (66.31%) |
Shareholders Equity | $892,825 (191.33%) | -$977,612 (-113.37%) | $7,310,680 (27.29%) | $5,743,106 (254.65%) |
Property Plant & Equipment Net | $6,567,347 (192.56%) | $2,244,763 (-11.57%) | $2,538,488 (1100.09%) | $211,525 (8.51%) |
Cash & Equivalents | $232,424 (157.86%) | $90,135 (-98.41%) | $5,684,871 (-43.70%) | $10,097,760 (715.27%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $408,769 (240.99%) | $119,876 (1931.80%) | $5,900 (-99.83%) | $3,571,429 (-16.67%) |
Total Investments | $3,088,248 (149.48%) | $1,237,865 (-16.92%) | $1,489,934 (1419.04%) | $98,084 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $3,088,248 (149.48%) | $1,237,865 (-16.92%) | $1,489,934 (1419.04%) | $98,084 (0%) |
Inventory | $264,507 (0.34%) | $263,602 (-8.40%) | $287,773 (8.44%) | $265,372 (161.74%) |
Trade & Non-Trade Receivables | $140,550 (82.18%) | $77,149 (52.86%) | $50,470 (132.59%) | $21,699 (187.10%) |
Trade & Non-Trade Payables | $2,330,381 (72.74%) | $1,349,038 (204.23%) | $443,422 (34.81%) | $328,927 (-11.47%) |
Accumulated Retained Earnings (Deficit) | -$57,818,145 (-16.14%) | -$49,783,533 (-28.01%) | -$38,891,022 (-20.64%) | -$32,236,082 (-34.94%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $1,949 (71.12%) | $1,139 (-25.60%) | $1,531 (13.83%) |
Total Debt | $8,286,007 (240.62%) | $2,432,598 (27.93%) | $1,901,557 (152.76%) | $752,317 (64.45%) |
Debt Current | $1,509,920 (97.98%) | $762,644 (0%) | $0 (0%) | $693,683 (3146.82%) |
Debt Non-Current | $6,776,087 (305.76%) | $1,669,954 (-12.18%) | $1,901,557 (3143.10%) | $58,634 (-86.55%) |
Total Liabilities | $19,994,962 (293.50%) | $5,081,327 (61.02%) | $3,155,700 (-39.36%) | $5,204,237 (-5.53%) |
Liabilities Current | $8,218,875 (141.06%) | $3,409,424 (172.10%) | $1,253,004 (-45.24%) | $2,287,991 (52.42%) |
Liabilities Non-Current | $11,776,087 (604.35%) | $1,671,903 (-12.13%) | $1,902,696 (-34.76%) | $2,916,246 (-27.24%) |
NAYA Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $3,020,575 (267.38%) | $822,196 (-80.24%) | $4,160,116 (301.06%) | $1,037,286 (-29.92%) |
Cost of Revenue | $1,934,437 (483.50%) | $331,523 (128.55%) | $145,052 (63.42%) | $88,760 (-36.45%) |
Selling General & Administrative Expense | $7,486,454 (-29.19%) | $10,573,111 (17.28%) | $9,015,158 (48.64%) | $6,065,066 (93.86%) |
Research & Development Expense | $165,945 (-69.50%) | $544,043 (151.37%) | $216,430 (-45.68%) | $398,426 (0%) |
Operating Expenses | $7,853,293 (-29.36%) | $11,117,154 (20.43%) | $9,231,588 (42.83%) | $6,463,492 (106.59%) |
Interest Expense | $925,909 (1457.59%) | $59,445 (-95.30%) | $1,265,359 (-55.39%) | $2,836,504 (631.73%) |
Income Tax Expense | $27,786 (867.48%) | $2,872 (-39.71%) | $4,764 (13133.33%) | $36 (-91.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,034,612 (26.24%) | -$10,892,511 (-63.68%) | -$6,654,940 (20.27%) | -$8,347,316 (-285.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,034,612 (26.24%) | -$10,892,511 (-63.68%) | -$6,654,940 (20.27%) | -$8,347,316 (-285.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,034,612 (26.24%) | -$10,892,511 (-63.68%) | -$6,654,940 (20.27%) | -$8,347,316 (-285.10%) |
Weighted Average Shares | $1,565,951 (158.35%) | $606,131 (14.02%) | $531,621 (93.68%) | $274,487 (13.08%) |
Weighted Average Shares Diluted | $1,565,951 (158.35%) | $606,131 (14.02%) | $531,621 (93.68%) | $274,487 (13.08%) |
Earning Before Interest & Taxes (EBIT) | -$7,080,917 (34.62%) | -$10,830,194 (-101.12%) | -$5,384,817 (2.29%) | -$5,510,776 (-209.69%) |
Gross Profit | $1,086,138 (121.36%) | $490,673 (-87.78%) | $4,015,064 (323.30%) | $948,526 (-29.24%) |
Operating Income | -$6,767,155 (36.32%) | -$10,626,481 (-103.71%) | -$5,216,524 (5.41%) | -$5,514,966 (-208.43%) |
NAYA Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,494,879 (-2971.87%) | -$81,217 (96.23%) | -$2,153,512 (-1050.05%) | -$187,254 (-63.25%) |
Net Cash Flow from Financing | $7,392,222 (578.31%) | $1,089,800 (-71.10%) | $3,770,537 (-72.72%) | $13,821,577 (6123.39%) |
Net Cash Flow from Operations | -$4,755,054 (27.99%) | -$6,603,319 (-9.51%) | -$6,029,914 (-26.28%) | -$4,775,148 (-448.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $142,289 (102.54%) | -$5,594,736 (-26.78%) | -$4,412,889 (-149.81%) | $8,859,175 (763.18%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,050,157 (-2893.41%) | -$68,489 (95.97%) | -$1,698,863 (-1632.05%) | -$98,084 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$444,722 (-3394.04%) | -$12,728 (97.20%) | -$454,649 (-411.24%) | -$88,930 (-37.16%) |
Issuance (Repayment) of Debt Securities | $1,664,848 (108.11%) | $800,000 (420.00%) | -$250,000 (-110.65%) | $2,346,525 (1122.61%) |
Issuance (Purchase) of Equity Shares | $5,704,323 (1868.37%) | $289,800 (-92.56%) | $3,896,975 (-66.04%) | $11,475,052 (0%) |
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 | $1,286,045 (-42.10%) | $2,221,208 (16.66%) | $1,904,065 (18.55%) | $1,606,129 (1734.80%) |
Depreciation Amortization & Accretion | $200,894 (-34.42%) | $306,319 (84.44%) | $166,082 (381.66%) | $34,481 (36.04%) |
NAYA Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 36.00% (-39.70%) | 59.70% (-38.13%) | 96.50% (5.58%) | 91.40% (0.88%) |
Profit Margin | -266.00% (79.92%) | -1324.80% (-728.00%) | -160.00% (80.12%) | -804.70% (-449.66%) |
EBITDA Margin | -227.80% (82.20%) | -1280.00% (-920.73%) | -125.40% (76.25%) | -527.90% (-345.49%) |
Return on Average Equity (ROAE) | 9145.70% (2043.00%) | -470.70% (-251.27%) | -134.00% (-124.85%) | 539.20% (754.52%) |
Return on Average Assets (ROAA) | -60.50% (67.05%) | -183.60% (-167.25%) | -68.70% (67.29%) | -210.00% (-172.73%) |
Return on Sales (ROS) | -234.40% (82.20%) | -1317.20% (-917.93%) | -129.40% (75.64%) | -531.30% (-342.01%) |
Return on Invested Capital (ROIC) | -88.70% (64.15%) | -247.40% (-30.42%) | -189.70% (-115.43%) | 1229.20% (1436.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.26 (44.28%) | -0.47 (91.13%) | -5.32 (-168.64%) | -1.98 |
Price to Sales Ratio (P/S) | 0.7 (-88.80%) | 6.25 (-26.58%) | 8.51 (-46.57%) | 15.93 |
Price to Book Ratio (P/B) | 3.74 (170.95%) | -5.27 (-198.67%) | 5.34 (105.89%) | 2.6 |
Debt to Equity Ratio (D/E) | 22.39 (530.84%) | -5.2 (-1303.24%) | 0.43 (-52.32%) | 0.91 (161.09%) |
Earnings Per Share (EPS) | -5.13 (71.45%) | -17.97 (-43.53%) | -12.52 (58.82%) | -30.4 (-237.78%) |
Sales Per Share (SPS) | 1.93 (42.26%) | 1.36 (-82.67%) | 7.83 (107.07%) | 3.78 (-38.03%) |
Free Cash Flow Per Share (FCFPS) | -3.32 (69.57%) | -10.91 (10.52%) | -12.2 (31.17%) | -17.72 (-429.45%) |
Book Value Per Share (BVPS) | 0.57 (135.34%) | -1.61 (-111.73%) | 13.75 (-34.27%) | 20.92 (236.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.97 (2.95%) | 6.77 (-65.17%) | 19.44 (-50.83%) | 39.54 (452.12%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (85.71%) | -7 (-133.33%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.56 (-148.17%) | -0.63 (90.92%) | -6.9 (-154.48%) | -2.71 |
Asset Turnover | 0.23 (63.31%) | 0.14 (-67.67%) | 0.43 (64.75%) | 0.26 (-50.38%) |
Current Ratio | 0.15 (-15.93%) | 0.18 (-96.38%) | 5.03 (9.22%) | 4.61 (348.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,199,776 (21.41%) | -$6,616,047 (-2.03%) | -$6,484,563 (-33.32%) | -$4,864,078 (-472.53%) |
Enterprise Value (EV) | $10,705,230 (62.22%) | $6,599,157 (-81.69%) | $36,031,904 (142.55%) | $14,855,241 |
Earnings Before Tax (EBT) | -$8,006,826 (26.47%) | -$10,889,639 (-63.75%) | -$6,650,176 (20.33%) | -$8,347,280 (-285.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,880,023 (34.62%) | -$10,523,875 (-101.66%) | -$5,218,735 (4.70%) | -$5,476,295 (-212.20%) |
Invested Capital | $10,750,078 (254.00%) | $3,036,754 (-42.68%) | $5,297,969 (778.31%) | -$781,054 (-43.62%) |
Working Capital | -$6,959,100 (-149.58%) | -$2,788,337 (-155.18%) | $5,052,861 (-38.79%) | $8,254,540 (19400.45%) |
Tangible Asset Value | $10,915,370 (165.99%) | $4,103,715 (-60.29%) | $10,334,287 (-4.77%) | $10,852,380 (524.28%) |
Market Capitalization | $3,340,921 (-35.20%) | $5,155,936 (-86.81%) | $39,076,791 (162.06%) | $14,911,597 |
Average Equity | -$87,851 (-103.80%) | $2,314,026 (-53.40%) | $4,965,545 (420.77%) | -$1,548,013 (54.92%) |
Average Assets | $13,288,502 (124.02%) | $5,931,774 (-38.74%) | $9,683,324 (143.61%) | $3,974,994 (41.22%) |
Invested Capital Average | $7,980,275 (82.30%) | $4,377,622 (54.24%) | $2,838,245 (733.10%) | -$448,307 (79.85%) |
Shares | 2,474,756 (306.83%) | 608,298 (3.67%) | 586,739 (136.87%) | 247,701 (1.62%) |
