$8.11M Market Cap.
NURO Market Cap. (MRY)
NURO Shares Outstanding (MRY)
NURO Assets (MRY)
Total Assets
$15.32M
Total Liabilities
$1.01M
Total Investments
$11.67M
NURO Income (MRY)
Revenue
$3.03M
Net Income
-$7.81M
Operating Expense
$10.46M
NURO Cash Flow (MRY)
CF Operations
-$7.13M
CF Investing
$5.35M
CF Financing
$1.48M
NURO 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% | - |
NURO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,324,127 (-28.47%) | $21,424,441 (-13.15%) | $24,669,615 (-0.88%) | $24,888,192 (211.31%) |
Assets Current | $15,013,511 (-28.01%) | $20,854,442 (-13.49%) | $24,106,987 (-0.33%) | $24,187,859 (241.16%) |
Assets Non-Current | $310,616 (-45.51%) | $569,999 (1.31%) | $562,628 (-19.66%) | $700,333 (-22.59%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $14,311,651 (-28.77%) | $20,091,317 (-13.98%) | $23,355,687 (0.60%) | $23,215,786 (342.39%) |
Property Plant & Equipment Net | $310,616 (-42.86%) | $543,599 (1.37%) | $536,228 (-20.43%) | $673,933 (-23.08%) |
Cash & Equivalents | $1,427,784 (-17.56%) | $1,731,946 (-60.05%) | $4,335,020 (-80.79%) | $22,572,104 (331.90%) |
Accumulated Other Comprehensive Income | $60,949 (-74.62%) | $240,171 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,667,250 (-28.27%) | $16,265,205 (-3.55%) | $16,864,707 (0%) | $0 (0%) |
Investments Current | $11,667,250 (-28.27%) | $16,265,205 (-3.55%) | $16,864,707 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,347,507 (-13.59%) | $1,559,428 (-3.44%) | $1,614,987 (128.57%) | $706,553 (-32.79%) |
Trade & Non-Trade Receivables | $192,916 (-62.82%) | $518,824 (-19.78%) | $646,771 (108.09%) | $310,818 (-7.02%) |
Trade & Non-Trade Payables | $363,304 (68.58%) | $215,509 (-41.45%) | $368,082 (29.59%) | $284,036 (99.58%) |
Accumulated Retained Earnings (Deficit) | -$217,915,408 (-3.72%) | -$210,109,353 (-3.21%) | -$203,579,866 (-2.22%) | -$199,163,257 (-1.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $107,352 (-55.43%) | $240,876 (-32.32%) | $355,907 (-33.50%) | $535,215 (-49.56%) |
Debt Current | $107,352 (-27.66%) | $148,391 (0.00%) | $148,391 (-35.06%) | $228,506 (-61.89%) |
Debt Non-Current | $0 (0%) | $92,485 (-55.43%) | $207,516 (-32.34%) | $306,709 (-33.53%) |
Total Liabilities | $1,012,476 (-24.05%) | $1,333,124 (1.46%) | $1,313,928 (-21.43%) | $1,672,406 (-39.11%) |
Liabilities Current | $1,012,476 (-18.39%) | $1,240,639 (12.13%) | $1,106,412 (-18.99%) | $1,365,697 (-40.24%) |
Liabilities Non-Current | $0 (0%) | $92,485 (-55.43%) | $207,516 (-32.34%) | $306,709 (-33.53%) |
NURO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,032,837 (-48.61%) | $5,901,425 (-28.52%) | $8,256,073 (0.03%) | $8,253,493 (11.87%) |
Cost of Revenue | $1,353,170 (-30.75%) | $1,954,012 (-22.02%) | $2,505,833 (7.46%) | $2,331,833 (9.56%) |
Selling General & Administrative Expense | $8,669,094 (4.18%) | $8,320,974 (14.74%) | $7,252,281 (29.28%) | $5,609,852 (13.26%) |
Research & Development Expense | $1,792,610 (-35.47%) | $2,777,960 (-14.25%) | $3,239,725 (24.78%) | $2,596,415 (8.58%) |
Operating Expenses | $10,461,704 (-5.74%) | $11,098,934 (5.78%) | $10,492,006 (27.85%) | $8,206,267 (11.73%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$7,806,055 (-19.55%) | -$6,529,487 (-47.84%) | -$4,416,609 (-93.59%) | -$2,281,457 (-9.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,806,055 (-19.55%) | -$6,529,487 (-47.84%) | -$4,416,609 (-93.59%) | -$2,281,457 (-9.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,806,055 (-19.55%) | -$6,529,487 (-47.84%) | -$4,416,609 (-93.59%) | -$2,281,457 (-9.05%) |
Weighted Average Shares | $1,969,858 (83.43%) | $1,073,922 (10.75%) | $969,653 (-85.41%) | $6,645,397 (75.59%) |
Weighted Average Shares Diluted | $1,969,858 | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$7,806,055 (-19.55%) | -$6,529,487 (-47.84%) | -$4,416,609 (-93.59%) | -$2,281,457 (-9.05%) |
Gross Profit | $1,679,667 (-57.45%) | $3,947,413 (-31.35%) | $5,750,240 (-2.89%) | $5,921,660 (12.80%) |
Operating Income | -$8,782,037 (-22.80%) | -$7,151,521 (-50.82%) | -$4,741,766 (-107.55%) | -$2,284,607 (-9.06%) |
NURO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,347,890 (362.48%) | $1,156,353 (106.84%) | -$16,893,451 (-12726.25%) | -$131,710 (0%) |
Net Cash Flow from Financing | $1,476,301 (-36.52%) | $2,325,441 (-39.82%) | $3,864,031 (-80.24%) | $19,551,295 (369.21%) |
Net Cash Flow from Operations | -$7,128,353 (-17.15%) | -$6,084,868 (-15.04%) | -$5,289,416 (-155.07%) | -$2,073,694 (-0.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$304,162 (88.32%) | -$2,603,074 (85.79%) | -$18,318,836 (-205.61%) | $17,345,891 (725.99%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,347,890 (299.13%) | $1,339,895 (107.94%) | -$16,870,269 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$183,542 (-691.74%) | -$23,182 (82.40%) | -$131,710 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,476,301 (-36.52%) | $2,325,441 (-39.82%) | $3,864,031 (-80.24%) | $19,551,295 (369.21%) |
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 | $729,310 (4.26%) | $699,505 (46.63%) | $477,062 (-31.67%) | $698,173 (16.53%) |
Depreciation Amortization & Accretion | $232,983 (318.19%) | $55,712 (12.80%) | $49,391 (-35.33%) | $76,378 (-15.09%) |
NURO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.40% (-17.19%) | 66.90% (-3.88%) | 69.60% (-2.93%) | 71.70% (0.70%) |
Profit Margin | -257.40% (-132.73%) | -110.60% (-106.73%) | -53.50% (-93.84%) | -27.60% (2.82%) |
EBITDA Margin | -249.70% (-127.62%) | -109.70% (-107.37%) | -52.90% (-98.13%) | -26.70% (1.48%) |
Return on Average Equity (ROAE) | -47.10% (-50.48%) | -31.30% (-64.74%) | -19.00% (-28.38%) | -14.80% (67.04%) |
Return on Average Assets (ROAA) | -43.30% (-47.78%) | -29.30% (-66.48%) | -17.60% (-34.35%) | -13.10% (51.30%) |
Return on Sales (ROS) | -257.40% (-132.73%) | -110.60% (-106.73%) | -53.50% (-93.84%) | -27.60% (2.82%) |
Return on Invested Capital (ROIC) | -50.50% (-50.30%) | -33.60% (-13.51%) | -29.60% (78.72%) | -139.10% (-27.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1 (-74.74%) | -0.57 (76.11%) | -2.4 (78.46%) | -11.16 (-143.58%) |
Price to Sales Ratio (P/S) | 2.58 (293.74%) | 0.66 (-53.21%) | 1.4 (-65.36%) | 4.04 (149.35%) |
Price to Book Ratio (P/B) | 0.57 (195.31%) | 0.19 (-61.21%) | 0.49 (-65.55%) | 1.44 (-36.95%) |
Debt to Equity Ratio (D/E) | 0.07 (7.58%) | 0.07 (17.86%) | 0.06 (-22.22%) | 0.07 (-86.23%) |
Earnings Per Share (EPS) | -3.96 (36.84%) | -6.27 (-26.41%) | -4.96 (-1002.22%) | -0.45 (34.78%) |
Sales Per Share (SPS) | 1.54 (-71.97%) | 5.5 (-35.46%) | 8.51 (585.51%) | 1.24 (-36.28%) |
Free Cash Flow Per Share (FCFPS) | -3.62 (38.00%) | -5.84 (-6.53%) | -5.48 (-1550.30%) | -0.33 (39.19%) |
Book Value Per Share (BVPS) | 7.26 (-61.17%) | 18.71 (-22.33%) | 24.09 (589.38%) | 3.49 (151.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.78 (-61.01%) | 19.95 (-21.59%) | 25.44 (579.36%) | 3.75 (77.32%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -2 (60.00%) | -5 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.97 (-134.38%) | -0.41 (82.26%) | -2.33 (52.56%) | -4.91 (-19.68%) |
Asset Turnover | 0.17 (-36.60%) | 0.27 (-19.70%) | 0.33 (-30.38%) | 0.47 (-50.00%) |
Current Ratio | 14.83 (-11.78%) | 16.81 (-22.85%) | 21.79 (23.02%) | 17.71 (470.95%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,128,353 (-13.72%) | -$6,268,410 (-17.99%) | -$5,312,598 (-140.89%) | -$2,205,404 (-6.70%) |
Enterprise Value (EV) | $7,330,576 (173.85%) | $2,676,826 (-73.67%) | $10,168,346 (-6.03%) | $10,820,672 (31.81%) |
Earnings Before Tax (EBT) | -$7,806,055 (-19.55%) | -$6,529,487 (-47.84%) | -$4,416,609 (-93.59%) | -$2,281,457 (-9.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,573,072 (-16.98%) | -$6,473,775 (-48.24%) | -$4,367,218 (-98.05%) | -$2,205,079 (-10.13%) |
Invested Capital | $12,991,219 (-30.50%) | $18,692,732 (-4.55%) | $19,584,090 (1218.26%) | $1,485,606 (-3.78%) |
Working Capital | $14,001,035 (-28.62%) | $19,613,803 (-14.72%) | $23,000,575 (0.78%) | $22,822,162 (375.02%) |
Tangible Asset Value | $15,324,127 (-28.47%) | $21,424,441 (-13.15%) | $24,669,615 (-0.88%) | $24,888,192 (211.31%) |
Market Capitalization | $8,109,475 (109.76%) | $3,866,118 (-66.55%) | $11,558,267 (-65.35%) | $33,359,893 (178.94%) |
Average Equity | $16,589,659 (-20.45%) | $20,854,758 (-10.27%) | $23,242,608 (51.07%) | $15,384,994 (230.46%) |
Average Assets | $18,026,764 (-19.07%) | $22,273,691 (-11.09%) | $25,051,857 (43.83%) | $17,417,906 (123.69%) |
Invested Capital Average | $15,466,874 (-20.35%) | $19,419,054 (30.22%) | $14,912,981 (809.36%) | $1,639,941 (-14.81%) |
Shares | 2,042,689 (90.21%) | 1,073,922 (10.75%) | 969,653 (-85.41%) | 6,645,397 (75.59%) |
