$20.44M Market Cap.
NTRB Market Cap. (MRY)
NTRB Shares Outstanding (MRY)
NTRB Assets (MRY)
Total Assets
$7.52M
Total Liabilities
$1.08M
Total Investments
$0
NTRB Income (MRY)
Revenue
$2.09M
Net Income
-$5.49M
Operating Expense
$5.73M
NTRB Cash Flow (MRY)
CF Operations
-$3.53M
CF Investing
-$51.76K
CF Financing
$2.09M
NTRB 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% | - |
NTRB Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $7,517,154 (-20.51%) | $9,456,377 (-25.77%) | $12,739,660 (28.33%) | $9,927,419 (351.71%) |
Assets Current | $1,021,863 (-62.07%) | $2,693,745 (-50.71%) | $5,465,368 (1639.52%) | $314,188 (627.61%) |
Assets Non-Current | $6,495,291 (-3.95%) | $6,762,632 (-7.03%) | $7,274,292 (-24.33%) | $9,613,231 (346.18%) |
Goodwill & Intangible Assets | $5,688,993 (-1.95%) | $5,802,143 (-7.55%) | $6,275,952 (-26.48%) | $8,536,605 (319.71%) |
Shareholders Equity | $6,438,235 (-24.90%) | $8,572,990 (-27.71%) | $11,859,285 (66.75%) | $7,111,946 (3953.94%) |
Property Plant & Equipment Net | $806,298 (-16.05%) | $960,489 (-3.79%) | $998,340 (-7.27%) | $1,076,626 (792.44%) |
Cash & Equivalents | $492,942 (-75.17%) | $1,985,440 (-59.41%) | $4,891,868 (3118.48%) | $151,993 (1392.91%) |
Accumulated Other Comprehensive Income | -$304 (0.00%) | -$304 (0.00%) | -$304 (0.00%) | -$304 (0.00%) |
Deferred Revenue | $157,502 (-3.32%) | $162,903 (53.30%) | $106,267 (22.36%) | $86,846 (0%) |
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 | $168,605 (-26.48%) | $229,335 (74.20%) | $131,648 (149.11%) | $52,848 (0%) |
Trade & Non-Trade Receivables | $148,649 (31.50%) | $113,045 (58.37%) | $71,380 (-34.72%) | $109,347 (752.08%) |
Trade & Non-Trade Payables | $680,132 (27.20%) | $534,679 (-16.40%) | $639,539 (-32.01%) | $940,612 (21.85%) |
Accumulated Retained Earnings (Deficit) | -$27,980,019 (-24.38%) | -$22,494,705 (-24.89%) | -$18,011,231 (-52.18%) | -$11,835,105 (-32.94%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $241,285 (29.86%) | $185,805 (38.07%) | $134,569 (-92.47%) | $1,788,015 (455.95%) |
Debt Current | $161,459 (216.39%) | $51,031 (52.56%) | $33,450 (-97.83%) | $1,541,148 (379.19%) |
Debt Non-Current | $79,826 (-40.77%) | $134,774 (33.28%) | $101,119 (-59.04%) | $246,867 (0%) |
Total Liabilities | $1,078,919 (22.13%) | $883,387 (0.34%) | $880,375 (-68.73%) | $2,815,473 (39.22%) |
Liabilities Current | $999,093 (33.46%) | $748,613 (-3.93%) | $779,256 (-69.66%) | $2,568,606 (27.01%) |
Liabilities Non-Current | $79,826 (-40.77%) | $134,774 (33.28%) | $101,119 (-59.04%) | $246,867 (0%) |
NTRB Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $2,085,314 (0.27%) | $2,079,609 (46.23%) | $1,422,154 (50.70%) | $943,702 (154.61%) |
Cost of Revenue | $1,223,209 (-7.97%) | $1,329,200 (44.82%) | $917,844 (46.30%) | $627,378 (14.25%) |
Selling General & Administrative Expense | $3,773,606 (-3.64%) | $3,916,041 (-2.65%) | $4,022,824 (38.13%) | $2,912,269 (62.61%) |
Research & Development Expense | $1,960,425 (99.59%) | $982,227 (138.76%) | $411,383 (0%) | $0 (0%) |
Operating Expenses | $5,734,031 (9.73%) | $5,225,594 (-21.00%) | $6,615,043 (127.14%) | $2,912,269 (62.61%) |
Interest Expense | $75,815 (814.65%) | $8,289 (-93.00%) | $118,421 (-57.81%) | $280,686 (282.34%) |
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 | -$5,485,314 (-22.35%) | -$4,483,474 (27.41%) | -$6,176,126 (-110.59%) | -$2,932,828 (-7.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,485,314 (-22.35%) | -$4,483,474 (27.41%) | -$6,176,126 (-110.59%) | -$2,932,828 (-7.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $196,589 (0%) | $0 (0%) |
Net Income Common Stock | -$5,485,314 (-22.35%) | -$4,483,474 (29.65%) | -$6,372,715 (-117.29%) | -$2,932,828 (-7.76%) |
Weighted Average Shares | $7,954,105 (-5.97%) | $8,459,547 (6.64%) | $7,932,895 (17.83%) | $6,732,768 (6.40%) |
Weighted Average Shares Diluted | $7,954,105 (-5.97%) | $8,459,547 (6.64%) | $7,932,895 (17.83%) | $6,732,768 (6.40%) |
Earning Before Interest & Taxes (EBIT) | -$5,409,499 (-20.88%) | -$4,475,185 (26.12%) | -$6,057,705 (-128.41%) | -$2,652,142 (-0.15%) |
Gross Profit | $862,105 (14.88%) | $750,409 (48.80%) | $504,310 (59.43%) | $316,324 (277.25%) |
Operating Income | -$4,871,926 (-8.87%) | -$4,475,185 (26.77%) | -$6,110,733 (-135.40%) | -$2,595,945 (-31.81%) |
NTRB Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$51,761 (34.73%) | -$79,304 (2.81%) | -$81,595 (-221.79%) | $66,994 (0%) |
Net Cash Flow from Financing | $2,086,772 (1203.63%) | $160,074 (-97.90%) | $7,630,693 (1951.96%) | $371,873 (-13.57%) |
Net Cash Flow from Operations | -$3,527,509 (-18.09%) | -$2,987,198 (-6.34%) | -$2,809,223 (-845.69%) | -$297,055 (66.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,492,498 (48.65%) | -$2,906,428 (-161.32%) | $4,739,875 (3242.37%) | $141,812 (130.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $66,994 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$51,761 (34.73%) | -$79,304 (2.81%) | -$81,595 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $2,086,772 (11826.73%) | -$17,795 (98.91%) | -$1,627,040 (-942.70%) | -$156,041 (-133.92%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $177,869 (-98.08%) | $9,257,733 (1509.74%) | $575,108 (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 | $742,696 (1.44%) | $732,130 (-46.35%) | $1,364,732 (-31.93%) | $2,004,875 (693.38%) |
Depreciation Amortization & Accretion | $319,102 (-13.51%) | $368,956 (15.93%) | $318,263 (87.52%) | $169,718 (85.68%) |
NTRB Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 41.30% (14.40%) | 36.10% (1.69%) | 35.50% (5.97%) | 33.50% (169.65%) |
Profit Margin | -263.00% (-21.99%) | -215.60% (51.89%) | -448.10% (-44.18%) | -310.80% (57.67%) |
EBITDA Margin | -244.10% (-23.59%) | -197.50% (51.07%) | -403.60% (-53.40%) | -263.10% (61.86%) |
Return on Average Equity (ROAE) | -82.00% (-81.82%) | -45.10% (26.90%) | -61.70% (9.93%) | -68.50% (68.75%) |
Return on Average Assets (ROAA) | -63.40% (-53.88%) | -41.20% (20.92%) | -52.10% (-8.32%) | -48.10% (57.99%) |
Return on Sales (ROS) | -259.40% (-20.54%) | -215.20% (49.48%) | -426.00% (-51.60%) | -281.00% (60.67%) |
Return on Invested Capital (ROIC) | -273.80% (28.06%) | -380.60% (53.77%) | -823.20% (94.56%) | -15120.80% (-4193.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.78 (45.07%) | -6.89 (-47.10%) | -4.68 (86.74%) | -35.31 (-28.51%) |
Price to Sales Ratio (P/S) | 9.96 (-32.95%) | 14.85 (-28.94%) | 20.89 (-81.02%) | 110.07 (-45.30%) |
Price to Book Ratio (P/B) | 3.17 (-4.80%) | 3.33 (16.40%) | 2.87 (-81.52%) | 15.51 (-96.35%) |
Debt to Equity Ratio (D/E) | 0.17 (63.11%) | 0.1 (39.19%) | 0.07 (-81.31%) | 0.4 (-96.56%) |
Earnings Per Share (EPS) | -0.69 (-30.19%) | -0.53 (33.75%) | -0.8 (-83.07%) | -0.44 (-1.86%) |
Sales Per Share (SPS) | 0.26 (6.50%) | 0.25 (37.43%) | 0.18 (27.86%) | 0.14 (137.29%) |
Free Cash Flow Per Share (FCFPS) | -0.45 (-24.31%) | -0.36 (0.55%) | -0.36 (-727.27%) | -0.04 (68.79%) |
Book Value Per Share (BVPS) | 0.81 (-20.14%) | 1.01 (-32.24%) | 1.5 (41.57%) | 1.06 (3671.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.23 (-46.76%) | 0.43 (-46.99%) | 0.81 (293.72%) | 0.21 (696.15%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (33.33%) | -6 (-20.00%) | -5 (88.10%) | -42 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.21 (33.43%) | -6.33 (-26.44%) | -5 (88.91%) | -45.11 (-54.42%) |
Asset Turnover | 0.24 (26.18%) | 0.19 (64.66%) | 0.12 (-25.16%) | 0.15 (-0.64%) |
Current Ratio | 1.02 (-71.57%) | 3.6 (-48.70%) | 7.01 (5649.18%) | 0.12 (480.95%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,579,270 (-16.72%) | -$3,066,502 (-6.08%) | -$2,890,818 (-873.16%) | -$297,055 (66.79%) |
Enterprise Value (EV) | $21,433,580 (-17.48%) | $25,974,485 (-9.53%) | $28,711,621 (-74.36%) | $111,978,570 (49.93%) |
Earnings Before Tax (EBT) | -$5,485,314 (-22.35%) | -$4,483,474 (27.41%) | -$6,176,126 (-110.59%) | -$2,932,828 (-7.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,090,397 (-23.97%) | -$4,106,229 (28.46%) | -$5,739,442 (-131.20%) | -$2,482,424 (2.91%) |
Invested Capital | $577,411 (-47.79%) | $1,105,986 (19.29%) | $927,153 (102.33%) | $458,230 (129.62%) |
Working Capital | $22,770 (-98.83%) | $1,945,132 (-58.49%) | $4,686,112 (307.86%) | -$2,254,418 (-13.91%) |
Tangible Asset Value | $1,828,161 (-49.97%) | $3,654,234 (-43.47%) | $6,463,708 (364.74%) | $1,390,814 (748.99%) |
Market Capitalization | $20,444,522 (-28.49%) | $28,591,001 (-15.84%) | $33,972,214 (-69.19%) | $110,276,046 (47.86%) |
Average Equity | $6,690,040 (-32.74%) | $9,946,622 (-3.74%) | $10,332,554 (141.20%) | $4,283,804 (245.08%) |
Average Assets | $8,647,140 (-20.48%) | $10,874,281 (-11.03%) | $12,222,772 (100.33%) | $6,101,232 (156.60%) |
Invested Capital Average | $1,975,718 (68.02%) | $1,175,850 (59.80%) | $735,838 (4095.20%) | $17,540 (102.45%) |
Shares | 7,833,150 (-0.00%) | 7,833,151 (-13.63%) | 9,069,622 (26.89%) | 7,147,521 (12.95%) |
