$30.50M Market Cap.
NMTC Market Cap. (MRY)
NMTC Shares Outstanding (MRY)
NMTC Assets (MRY)
Total Assets
$5.37M
Total Liabilities
$4.55M
Total Investments
$0
NMTC Income (MRY)
Revenue
$3.45M
Net Income
-$12.32M
Operating Expense
$12.97M
NMTC Cash Flow (MRY)
CF Operations
-$11.01M
CF Investing
-$120.20K
CF Financing
$7.27M
NMTC 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% | - |
NMTC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,369,940 (-33.68%) | $8,097,314 (-36.85%) | $12,822,609 (61.52%) | $7,938,496 (66.78%) |
Assets Current | $4,630,925 (-36.67%) | $7,312,925 (-39.94%) | $12,175,763 (66.97%) | $7,292,012 (75.50%) |
Assets Non-Current | $739,015 (-5.78%) | $784,389 (21.26%) | $646,846 (0.06%) | $646,484 (6.90%) |
Goodwill & Intangible Assets | $67,262 (-24.91%) | $89,577 (-19.94%) | $111,892 (-16.63%) | $134,207 (-14.26%) |
Shareholders Equity | $822,013 (-86.85%) | $6,249,404 (-34.93%) | $9,604,364 (46.54%) | $6,553,901 (217.20%) |
Property Plant & Equipment Net | $671,753 (-3.32%) | $694,812 (29.88%) | $534,954 (4.43%) | $512,277 (14.29%) |
Cash & Equivalents | $1,460,042 (-72.57%) | $5,322,493 (-34.78%) | $8,160,329 (18.24%) | $6,901,346 (70.98%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $1,455,188 (16777.62%) | $8,622 (-88.26%) |
Total Investments | $0 (0%) | $0 (0%) | $2,981,010 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $2,981,010 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,635,153 (52.61%) | $1,726,686 (145.08%) | $704,538 (616.82%) | $98,287 (0%) |
Trade & Non-Trade Receivables | $176,636 (0%) | $0 (0%) | $33,237 (-31.24%) | $48,336 (0%) |
Trade & Non-Trade Payables | $1,029,206 (50.23%) | $685,104 (-26.15%) | $927,662 (75.42%) | $528,829 (-30.65%) |
Accumulated Retained Earnings (Deficit) | -$75,004,413 (-19.65%) | -$62,686,303 (-23.33%) | -$50,826,812 (-24.49%) | -$40,827,199 (-32.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $194,392 (251.62%) | $55,284 (-53.76%) | $119,556 (-41.07%) | $202,895 (-83.92%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $194,392 (251.62%) | $55,284 (-53.76%) | $119,556 (-41.07%) | $202,895 (-20.22%) |
Total Liabilities | $4,547,927 (146.11%) | $1,847,910 (-42.58%) | $3,218,245 (132.43%) | $1,384,595 (-48.60%) |
Liabilities Current | $2,213,220 (23.46%) | $1,792,626 (-42.15%) | $3,098,689 (162.22%) | $1,181,700 (-49.84%) |
Liabilities Non-Current | $2,334,707 (4123.12%) | $55,284 (-53.76%) | $119,556 (-41.07%) | $202,895 (-39.91%) |
NMTC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,453,003 (1.33%) | $3,407,629 (60.73%) | $2,120,041 (772.60%) | $242,958 (-87.39%) |
Cost of Revenue | $2,373,336 (58.65%) | $1,495,924 (518.24%) | $241,963 (-12.30%) | $275,895 (0%) |
Selling General & Administrative Expense | $7,901,695 (14.08%) | $6,926,269 (-0.76%) | $6,979,416 (11.49%) | $6,260,266 (31.71%) |
Research & Development Expense | $5,065,181 (-27.02%) | $6,940,686 (40.80%) | $4,929,427 (25.59%) | $3,925,008 (89.08%) |
Operating Expenses | $12,966,876 (-6.49%) | $13,866,955 (16.44%) | $11,908,843 (16.92%) | $10,185,274 (49.15%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $3,053 (-99.96%) |
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 | -$12,318,110 (-3.87%) | -$11,859,491 (-18.60%) | -$9,999,613 (-0.52%) | -$9,948,168 (27.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$12,318,110 (-3.87%) | -$11,859,491 (-18.60%) | -$9,999,613 (-0.52%) | -$9,948,168 (27.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$12,318,110 (-3.87%) | -$11,859,491 (-18.60%) | -$9,999,613 (-0.52%) | -$9,948,168 (27.07%) |
Weighted Average Shares | $26,762,392 (47.69%) | $18,121,108 (13.27%) | $15,998,567 (49.56%) | $10,696,799 (97.52%) |
Weighted Average Shares Diluted | $26,762,392 (47.69%) | $18,121,108 (13.27%) | $15,998,567 (49.56%) | $10,696,799 (97.52%) |
Earning Before Interest & Taxes (EBIT) | -$12,318,110 (-3.87%) | -$11,859,491 (-18.60%) | -$9,999,613 (-0.55%) | -$9,945,115 (-62.62%) |
Gross Profit | $1,079,667 (-43.52%) | $1,911,705 (1.79%) | $1,878,078 (5802.03%) | -$32,937 (-101.71%) |
Operating Income | -$11,887,209 (0.57%) | -$11,955,250 (-19.19%) | -$10,030,765 (1.83%) | -$10,218,211 (-108.44%) |
NMTC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$120,197 (-104.54%) | $2,649,964 (181.67%) | -$3,244,765 (-4737.23%) | -$67,079 (45.21%) |
Net Cash Flow from Financing | $7,269,586 (-1.75%) | $7,399,074 (-38.46%) | $12,023,282 (4.23%) | $11,534,854 (57.51%) |
Net Cash Flow from Operations | -$11,011,840 (14.55%) | -$12,886,874 (-71.38%) | -$7,519,534 (12.59%) | -$8,602,826 (-151.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,862,451 (-36.11%) | -$2,837,836 (-325.41%) | $1,258,983 (-56.06%) | $2,864,949 (-24.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $3,026,581 (201.92%) | -$2,969,539 (0%) | $0 (0%) |
Capital Expenditure | -$120,197 (68.09%) | -$376,617 (-36.84%) | -$275,226 (-310.30%) | -$67,079 (45.21%) |
Issuance (Repayment) of Debt Securities | -$75,000 (0%) | $0 (0%) | $0 (0%) | -$3,053 (-100.04%) |
Issuance (Purchase) of Equity Shares | $7,344,586 (-0.74%) | $7,399,074 (-38.46%) | $12,023,282 (6.29%) | $11,312,066 (2780.74%) |
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 | $1,344,476 (21.62%) | $1,105,457 (16.71%) | $947,212 (-47.18%) | $1,793,199 (-2.33%) |
Depreciation Amortization & Accretion | $360,325 (16.57%) | $309,098 (36.64%) | $226,213 (53.75%) | $147,130 (108.54%) |
NMTC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.30% (-44.21%) | 56.10% (-36.68%) | 88.60% (751.47%) | -13.60% (-113.60%) |
Profit Margin | -356.70% (-2.50%) | -348.00% (26.22%) | -471.70% (88.48%) | -4094.60% (-478.33%) |
EBITDA Margin | -346.30% (-2.15%) | -339.00% (26.46%) | -461.00% (88.57%) | -4032.80% (-1185.15%) |
Return on Average Equity (ROAE) | -407.00% (-104.83%) | -198.70% (-145.01%) | -81.10% (43.60%) | -143.80% (-130.73%) |
Return on Average Assets (ROAA) | -229.20% (-48.45%) | -154.40% (-114.74%) | -71.90% (32.11%) | -105.90% (74.24%) |
Return on Sales (ROS) | -356.70% (-2.50%) | -348.00% (26.22%) | -471.70% (88.48%) | -4093.30% (-1189.63%) |
Return on Invested Capital (ROIC) | -746.70% (-20.38%) | -620.30% (59.78%) | -1542.20% (-110.76%) | 14327.10% (1506.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.15 (-57.08%) | -1.37 (48.94%) | -2.68 (36.83%) | -4.25 (-177.58%) |
Price to Sales Ratio (P/S) | 7.67 (62.05%) | 4.74 (-62.87%) | 12.75 (-92.67%) | 173.91 (1504.91%) |
Price to Book Ratio (P/B) | 37.11 (988.88%) | 3.41 (19.50%) | 2.85 (-60.57%) | 7.23 (-47.26%) |
Debt to Equity Ratio (D/E) | 5.53 (1769.26%) | 0.3 (-11.64%) | 0.34 (58.77%) | 0.21 (-83.82%) |
Earnings Per Share (EPS) | -0.46 (29.23%) | -0.65 (-3.17%) | -0.63 (32.26%) | -0.93 (63.10%) |
Sales Per Share (SPS) | 0.13 (-31.38%) | 0.19 (41.35%) | 0.13 (478.26%) | 0.02 (-93.54%) |
Free Cash Flow Per Share (FCFPS) | -0.42 (43.17%) | -0.73 (-50.31%) | -0.49 (39.95%) | -0.81 (-23.82%) |
Book Value Per Share (BVPS) | 0.03 (-91.01%) | 0.34 (-42.50%) | 0.6 (-2.12%) | 0.61 (60.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.2 (-55.20%) | 0.44 (-44.33%) | 0.79 (8.77%) | 0.73 (-14.12%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (0.00%) | -2 (50.00%) | -4 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.43 (-53.50%) | -1.58 (10.75%) | -1.78 (54.94%) | -3.94 (24.40%) |
Asset Turnover | 0.64 (44.59%) | 0.44 (192.11%) | 0.15 (484.62%) | 0.03 (-95.52%) |
Current Ratio | 2.09 (-48.71%) | 4.08 (3.82%) | 3.93 (-36.33%) | 6.17 (249.83%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,132,037 (16.07%) | -$13,263,491 (-70.16%) | -$7,794,760 (10.09%) | -$8,669,905 (-144.38%) |
Enterprise Value (EV) | $29,093,694 (58.95%) | $18,303,101 (5.47%) | $17,353,328 (-55.06%) | $38,618,536 (22.56%) |
Earnings Before Tax (EBT) | -$12,318,110 (-3.87%) | -$11,859,491 (-18.60%) | -$9,999,613 (-0.52%) | -$9,948,168 (27.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,957,785 (-3.53%) | -$11,550,393 (-18.18%) | -$9,773,400 (0.25%) | -$9,797,985 (-62.08%) |
Invested Capital | $1,823,808 (92.40%) | $947,902 (-39.67%) | $1,571,255 (2171.20%) | -$75,862 (85.62%) |
Working Capital | $2,417,705 (-56.20%) | $5,520,299 (-39.18%) | $9,077,074 (48.55%) | $6,110,312 (239.64%) |
Tangible Asset Value | $5,302,678 (-33.78%) | $8,007,737 (-37.00%) | $12,710,717 (62.87%) | $7,804,289 (69.54%) |
Market Capitalization | $30,503,761 (43.23%) | $21,297,641 (-22.25%) | $27,393,602 (-42.21%) | $47,402,311 (67.28%) |
Average Equity | $3,026,585 (-49.29%) | $5,968,826 (-51.56%) | $12,323,221 (78.10%) | $6,919,243 (337.41%) |
Average Assets | $5,374,954 (-30.02%) | $7,680,191 (-44.81%) | $13,916,384 (48.14%) | $9,394,326 (183.17%) |
Invested Capital Average | $1,649,761 (-13.71%) | $1,911,904 (194.86%) | $648,403 (1034.11%) | -$69,414 (89.87%) |
Shares | 30,811,880 (28.82%) | 23,919,184 (47.57%) | 16,209,232 (35.07%) | 12,000,585 (63.26%) |
