$2.93M Market Cap.
NITO Market Cap. (MRY)
NITO Shares Outstanding (MRY)
NITO Assets (MRY)
Total Assets
$7.24M
Total Liabilities
$785.65K
Total Investments
$1.66M
NITO Income (MRY)
Revenue
$263.44K
Net Income
-$6.52M
Operating Expense
$7.79M
NITO Cash Flow (MRY)
CF Operations
-$3.23M
CF Investing
-$1.52M
CF Financing
$3.47M
NITO 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% | - | 0% | - |
NITO Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $7,244,231 (11.58%) | $6,492,213 (-14.55%) | $7,597,279 (1004.82%) | $687,649 (3.46%) |
Assets Current | $5,465,621 (-12.86%) | $6,272,444 (-13.23%) | $7,229,097 (1359.92%) | $495,171 (16.62%) |
Assets Non-Current | $1,778,610 (709.31%) | $219,769 (-40.31%) | $368,182 (91.29%) | $192,478 (-19.82%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,480,009 (10.84%) | $5,846,379 (-8.83%) | $6,412,611 (1570.19%) | -$436,176 (-14.46%) |
Property Plant & Equipment Net | $123,149 (-43.96%) | $219,769 (-4.68%) | $230,557 (229.87%) | $69,894 (-46.28%) |
Cash & Equivalents | $4,478,174 (-22.13%) | $5,750,771 (-15.52%) | $6,807,612 (2466.05%) | $265,295 (-19.37%) |
Accumulated Other Comprehensive Income | -$26,275 (0.00%) | -$26,275 (0.00%) | -$26,275 (0.00%) | -$26,275 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,655,461 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,655,461 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $121,513 (48.72%) | $81,706 (261.48%) | $22,603 (38.19%) | $16,356 (0.33%) |
Trade & Non-Trade Receivables | $107,007 (-44.44%) | $192,597 (11.57%) | $172,630 (16.69%) | $147,941 (131.15%) |
Trade & Non-Trade Payables | $43,539 (-89.63%) | $419,814 (-22.16%) | $539,360 (165.27%) | $203,323 (-13.80%) |
Accumulated Retained Earnings (Deficit) | -$29,360,235 (-28.56%) | -$22,837,827 (-33.57%) | -$17,098,227 (-39.26%) | -$12,277,647 (-14.91%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,181 (-82.06%) | $40,023 (-58.17%) | $95,677 (-65.11%) | $274,213 (-11.00%) |
Debt Current | $0 (0%) | $0 (0%) | $8,390 (-86.93%) | $64,199 (787.95%) |
Debt Non-Current | $7,181 (-82.06%) | $40,023 (-54.15%) | $87,287 (-58.44%) | $210,014 (-30.20%) |
Total Liabilities | $785,653 (4.08%) | $754,872 (-36.28%) | $1,184,668 (2.74%) | $1,153,102 (8.09%) |
Liabilities Current | $778,472 (8.90%) | $714,849 (-23.24%) | $931,304 (18.60%) | $785,233 (25.87%) |
Liabilities Non-Current | $7,181 (-82.06%) | $40,023 (-84.20%) | $253,364 (-31.13%) | $367,869 (-16.95%) |
NITO Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $263,445 (-33.14%) | $394,004 (-10.07%) | $438,141 (88.63%) | $232,274 (32.11%) |
Cost of Revenue | $55,178 (-65.15%) | $158,313 (16.46%) | $135,943 (213.20%) | $43,405 (-69.97%) |
Selling General & Administrative Expense | $5,847,809 (10.66%) | $5,284,507 (18.30%) | $4,467,153 (298.42%) | $1,121,214 (-16.76%) |
Research & Development Expense | $1,938,234 (151.45%) | $770,826 (43.09%) | $538,684 (29.18%) | $417,000 (-32.26%) |
Operating Expenses | $7,786,043 (28.58%) | $6,055,333 (20.97%) | $5,005,837 (225.43%) | $1,538,214 (-21.62%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $270,393 (522.91%) |
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 | -$7,259,918 (-25.61%) | -$5,779,841 (-18.80%) | -$4,865,376 (-202.84%) | -$1,606,580 (19.28%) |
Net Income to Non-Controlling Interests | -$737,510 (-1732.73%) | -$40,241 (10.17%) | -$44,796 (-233.28%) | -$13,441 (29.21%) |
Net Income | -$6,522,408 (-13.64%) | -$5,739,600 (-19.06%) | -$4,820,580 (-202.58%) | -$1,593,139 (19.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,522,408 (-13.64%) | -$5,739,600 (-19.06%) | -$4,820,580 (-202.58%) | -$1,593,139 (19.19%) |
Weighted Average Shares | $1,200,608 (140.20%) | $499,828 (49.30%) | $334,791 (54.27%) | $217,017 (4.16%) |
Weighted Average Shares Diluted | $1,200,608 (140.20%) | $499,828 (49.30%) | $334,791 (54.27%) | $217,017 |
Earning Before Interest & Taxes (EBIT) | -$6,522,408 (-13.64%) | -$5,739,600 (-19.06%) | -$4,820,580 (-264.44%) | -$1,322,746 (31.39%) |
Gross Profit | $208,267 (-11.64%) | $235,691 (-22.01%) | $302,198 (60.00%) | $188,869 (503.90%) |
Operating Income | -$7,577,776 (-30.21%) | -$5,819,642 (-23.73%) | -$4,703,639 (-248.59%) | -$1,349,345 (30.13%) |
NITO Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,519,560 (-2839.81%) | -$51,689 (23.71%) | -$67,749 (-906.07%) | -$6,734 (91.75%) |
Net Cash Flow from Financing | $3,472,712 (-15.20%) | $4,094,940 (-61.82%) | $10,725,016 (1345.89%) | $741,760 (-37.00%) |
Net Cash Flow from Operations | -$3,232,759 (36.58%) | -$5,097,126 (-23.92%) | -$4,113,307 (-414.97%) | -$798,740 (35.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,272,597 (-20.42%) | -$1,056,841 (-116.15%) | $6,542,317 (10368.26%) | -$63,714 (57.24%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,542,349 (0%) | $0 (0%) | $0 (0%) | $4,864 (164.28%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $22,789 (144.09%) | -$51,689 (23.71%) | -$67,749 (-6671.19%) | $1,031 (104.42%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$8,390 (-103.69%) | $227,154 (-27.14%) | $311,760 (-7.42%) |
Issuance (Purchase) of Equity Shares | $3,472,712 (-15.37%) | $4,103,330 (-60.91%) | $10,497,862 (2899.39%) | $350,000 (-58.37%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $7,010 (336.35%) | -$2,966 (-80.52%) | -$1,643 (0%) | $0 (0%) |
Share Based Compensation | $2,501,244 (166.02%) | $940,235 (47.56%) | $637,168 (29.34%) | $492,619 (12.30%) |
Depreciation Amortization & Accretion | $20,838 (-61.92%) | $54,719 (-4.33%) | $57,195 (26.52%) | $45,205 (65.28%) |
NITO Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 79.10% (32.27%) | 59.80% (-13.33%) | 69.00% (-15.13%) | 81.30% (356.74%) |
Profit Margin | -2475.80% (-69.96%) | -1456.70% (-32.40%) | -1100.20% (-60.40%) | -685.90% (38.83%) |
EBITDA Margin | -2467.90% (-71.05%) | -1442.80% (-32.71%) | -1087.20% (-97.67%) | -550.00% (49.12%) |
Return on Average Equity (ROAE) | -121.20% (-20.84%) | -100.30% (-16.63%) | -86.00% (-124.86%) | 346.00% (-85.71%) |
Return on Average Assets (ROAA) | -108.10% (-24.25%) | -87.00% (-24.46%) | -69.90% (76.98%) | -303.60% (-17.36%) |
Return on Sales (ROS) | -2475.80% (-69.96%) | -1456.70% (-32.40%) | -1100.20% (-93.19%) | -569.50% (48.07%) |
Return on Invested Capital (ROIC) | -353.70% (85.91%) | -2510.70% (65.39%) | -7253.90% (-1008.90%) | 798.10% (103.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.37 (24.44%) | -0.49 (77.01%) | -2.12 (74.17%) | -8.2 (-34.71%) |
Price to Sales Ratio (P/S) | 9.12 (35.96%) | 6.7 (-68.74%) | 21.45 (-61.91%) | 56.31 (-19.19%) |
Price to Book Ratio (P/B) | 0.45 (-22.96%) | 0.59 (-66.50%) | 1.75 (105.56%) | -31.59 (1.74%) |
Debt to Equity Ratio (D/E) | 0.12 (-6.20%) | 0.13 (-30.27%) | 0.18 (107.00%) | -2.64 (5.54%) |
Earnings Per Share (EPS) | -5.43 (49.95%) | -10.85 (18.11%) | -13.25 (-80.27%) | -7.35 (23.91%) |
Sales Per Share (SPS) | 0.22 (-72.21%) | 0.79 (-39.80%) | 1.31 (22.34%) | 1.07 (26.78%) |
Free Cash Flow Per Share (FCFPS) | -2.67 (74.04%) | -10.3 (17.52%) | -12.49 (-239.74%) | -3.68 (39.60%) |
Book Value Per Share (BVPS) | 5.4 (-53.86%) | 11.7 (-38.93%) | 19.15 (1052.94%) | -2.01 (-9.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.03 (-53.55%) | 12.99 (-42.76%) | 22.69 (616.09%) | 3.17 (-0.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 1 (200.00%) | -1 (90.00%) | -10 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.15 (-125.79%) | 0.57 (178.95%) | -0.72 (93.20%) | -10.62 (-70.05%) |
Asset Turnover | 0.04 (-26.67%) | 0.06 (-6.25%) | 0.06 (-85.55%) | 0.44 (91.77%) |
Current Ratio | 7.02 (-19.99%) | 8.78 (13.05%) | 7.76 (1130.11%) | 0.63 (-7.34%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,209,970 (37.66%) | -$5,148,815 (-23.15%) | -$4,181,056 (-424.13%) | -$797,709 (37.09%) |
Enterprise Value (EV) | $952,859 (129.40%) | -$3,240,921 (-194.26%) | $3,438,238 (-74.67%) | $13,571,739 (14.31%) |
Earnings Before Tax (EBT) | -$6,522,408 (-13.64%) | -$5,739,600 (-19.06%) | -$4,820,580 (-202.58%) | -$1,593,139 (19.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,501,570 (-14.37%) | -$5,684,881 (-19.35%) | -$4,763,385 (-272.86%) | -$1,277,541 (32.78%) |
Invested Capital | $1,994,766 (2894.42%) | $66,616 (244.94%) | -$45,960 (48.17%) | -$88,666 (-544.73%) |
Working Capital | $4,687,149 (-15.66%) | $5,557,595 (-11.75%) | $6,297,793 (2271.19%) | -$290,062 (-45.60%) |
Tangible Asset Value | $7,244,231 (11.58%) | $6,492,213 (-14.55%) | $7,597,279 (1004.82%) | $687,649 (3.46%) |
Market Capitalization | $2,933,688 (-14.69%) | $3,438,755 (-69.44%) | $11,254,209 (-18.32%) | $13,778,640 (12.47%) |
Average Equity | $5,379,834 (-5.94%) | $5,719,834 (2.04%) | $5,605,322 (1317.48%) | -$460,402 (-465.47%) |
Average Assets | $6,032,503 (-8.56%) | $6,597,096 (-4.37%) | $6,898,415 (1214.59%) | $524,758 (-31.13%) |
Invested Capital Average | $1,844,293 (706.77%) | $228,602 (244.00%) | $66,455 (140.10%) | -$165,727 (-2082.85%) |
Shares | 1,466,844 (125.44%) | 650,662 (62.29%) | 400,934 (75.38%) | 228,615 (9.72%) |