$52.96M Market Cap.
NVNO Market Cap. (MRY)
NVNO Shares Outstanding (MRY)
NVNO Assets (MRY)
Total Assets
$44.95M
Total Liabilities
$2.79M
Total Investments
$41.40M
NVNO Income (MRY)
Revenue
$0
Net Income
-$21.82M
Operating Expense
$23.83M
NVNO Cash Flow (MRY)
CF Operations
-$16.84M
CF Investing
$1.33M
CF Financing
$13.64M
NVNO 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% | - |
NVNO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $44,954,000 (-7.57%) | $48,635,000 (16.74%) | $41,661,000 (-27.80%) | $57,699,000 (447.54%) |
Assets Current | $43,734,000 (-6.80%) | $46,923,000 (18.99%) | $39,436,000 (-28.35%) | $55,040,000 (475.19%) |
Assets Non-Current | $1,220,000 (-28.74%) | $1,712,000 (-23.06%) | $2,225,000 (-16.32%) | $2,659,000 (174.47%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $42,159,000 (-8.75%) | $46,200,000 (19.29%) | $38,729,000 (-28.81%) | $54,404,000 (666.48%) |
Property Plant & Equipment Net | $1,189,000 (-29.27%) | $1,681,000 (-23.38%) | $2,194,000 (-15.78%) | $2,605,000 (177.44%) |
Cash & Equivalents | $1,754,000 (-51.55%) | $3,620,000 (-20.53%) | $4,555,000 (-91.68%) | $54,728,000 (486.29%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $41,399,000 (-3.26%) | $42,792,000 (24.07%) | $34,489,000 (0%) | $0 (0%) |
Investments Current | $41,399,000 (-3.26%) | $42,792,000 (24.07%) | $34,489,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,731,000 (67.57%) | $1,033,000 (-15.05%) | $1,216,000 (117.14%) | $560,000 (-59.72%) |
Accumulated Retained Earnings (Deficit) | -$151,855,000 (-16.78%) | -$130,036,000 (-22.08%) | -$106,520,000 (-30.14%) | -$81,851,000 (-25.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,064,000 (-24.11%) | $1,402,000 (-18.30%) | $1,716,000 (-14.46%) | $2,006,000 (127.79%) |
Debt Current | $364,000 (7.69%) | $338,000 (7.64%) | $314,000 (7.90%) | $291,000 (-53.58%) |
Debt Non-Current | $700,000 (-34.21%) | $1,064,000 (-24.11%) | $1,402,000 (-18.25%) | $1,715,000 (575.87%) |
Total Liabilities | $2,795,000 (14.78%) | $2,435,000 (-16.95%) | $2,932,000 (-11.02%) | $3,295,000 (-4.21%) |
Liabilities Current | $2,095,000 (52.81%) | $1,371,000 (-10.39%) | $1,530,000 (-3.16%) | $1,580,000 (-50.41%) |
Liabilities Non-Current | $700,000 (-34.21%) | $1,064,000 (-24.11%) | $1,402,000 (-18.25%) | $1,715,000 (575.87%) |
NVNO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $11,577,000 (-0.67%) | $11,655,000 (-22.39%) | $15,018,000 (34.51%) | $11,165,000 (128.66%) |
Research & Development Expense | $12,249,000 (-9.82%) | $13,583,000 (37.01%) | $9,914,000 (73.08%) | $5,728,000 (34.71%) |
Operating Expenses | $23,826,000 (-5.59%) | $25,238,000 (1.23%) | $24,932,000 (47.59%) | $16,893,000 (84.92%) |
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 | -$21,819,000 (7.22%) | -$23,516,000 (4.67%) | -$24,669,000 (-49.26%) | -$16,528,000 (-80.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,819,000 (7.22%) | -$23,516,000 (4.67%) | -$24,669,000 (-49.26%) | -$16,528,000 (-80.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$21,819,000 (7.22%) | -$23,516,000 (4.67%) | -$24,669,000 (-49.26%) | -$16,528,000 (-69.64%) |
Weighted Average Shares | $17,142,000 (39.35%) | $12,301,000 (9.54%) | $11,230,000 (29.38%) | $8,680,000 (572.10%) |
Weighted Average Shares Diluted | $17,142,000 (39.35%) | $12,301,000 (9.54%) | $11,230,000 (29.38%) | $8,680,000 (572.10%) |
Earning Before Interest & Taxes (EBIT) | -$21,819,000 (7.22%) | -$23,516,000 (4.67%) | -$24,669,000 (-49.26%) | -$16,528,000 (-80.85%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$23,826,000 (5.59%) | -$25,238,000 (-1.23%) | -$24,932,000 (-47.59%) | -$16,893,000 (-84.92%) |
NVNO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,335,000 (116.97%) | -$7,868,000 (77.23%) | -$34,554,000 (-9289.67%) | -$368,000 (-104.11%) |
Net Cash Flow from Financing | $13,637,000 (-47.12%) | $25,791,000 (0%) | $0 (0%) | $57,607,000 (282.14%) |
Net Cash Flow from Operations | -$16,838,000 (10.71%) | -$18,858,000 (-20.74%) | -$15,619,000 (-31.83%) | -$11,848,000 (-54.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,866,000 (-99.57%) | -$935,000 (98.14%) | -$50,173,000 (-210.54%) | $45,391,000 (528.92%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,372,000 (117.51%) | -$7,835,000 (77.25%) | -$34,439,000 (0%) | $0 (0%) |
Capital Expenditure | -$37,000 (-12.12%) | -$33,000 (71.30%) | -$115,000 (68.75%) | -$368,000 (-104.11%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $13,637,000 (-47.12%) | $25,791,000 (0%) | $0 (0%) | $57,607,000 (329.77%) |
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 | $4,141,000 (-20.30%) | $5,196,000 (-42.23%) | $8,994,000 (49.92%) | $5,999,000 (580.77%) |
Depreciation Amortization & Accretion | $528,000 (-3.30%) | $546,000 (4.00%) | $525,000 (15.89%) | $453,000 (17.98%) |
NVNO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -51.20% (27.07%) | -70.20% (-27.64%) | -55.00% (-63.20%) | -33.70% (89.41%) |
Return on Average Assets (ROAA) | -48.20% (25.50%) | -64.70% (-25.39%) | -51.60% (-59.26%) | -32.40% (79.98%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -56.70% (22.01%) | -72.70% (8.09%) | -79.10% (94.41%) | -1413.90% (-155.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.38 (11.63%) | -2.69 (-16.09%) | -2.32 (33.16%) | -3.47 (-202.35%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.26 (-15.25%) | 1.48 (18.85%) | 1.25 (8.72%) | 1.15 (-52.72%) |
Debt to Equity Ratio (D/E) | 0.07 (24.53%) | 0.05 (-30.26%) | 0.08 (24.59%) | 0.06 (-87.42%) |
Earnings Per Share (EPS) | -1.27 (33.51%) | -1.91 (13.18%) | -2.2 (-15.79%) | -1.9 (74.80%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.98 (35.94%) | -1.54 (-9.64%) | -1.4 (0.43%) | -1.41 (76.87%) |
Book Value Per Share (BVPS) | 2.46 (-34.53%) | 3.76 (8.90%) | 3.45 (-44.97%) | 6.27 (14.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.62 (-33.69%) | 3.95 (6.58%) | 3.71 (-44.19%) | 6.65 (-18.54%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (33.33%) | -3 (-50.00%) | -2 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.7 (39.91%) | -2.83 (-44.71%) | -1.96 (-549.50%) | -0.3 (79.00%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 20.88 (-39.01%) | 34.23 (32.78%) | 25.77 (-26.01%) | 34.84 (1060.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$16,875,000 (10.67%) | -$18,891,000 (-20.06%) | -$15,734,000 (-28.80%) | -$12,216,000 (-55.47%) |
Enterprise Value (EV) | $36,191,720 (-44.31%) | $64,982,380 (37.67%) | $47,200,853 (876.91%) | $4,831,630 (-61.49%) |
Earnings Before Tax (EBT) | -$21,819,000 (7.22%) | -$23,516,000 (4.67%) | -$24,669,000 (-49.26%) | -$16,528,000 (-80.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$21,291,000 (7.31%) | -$22,970,000 (4.86%) | -$24,144,000 (-50.20%) | -$16,075,000 (-83.60%) |
Invested Capital | $42,169,000 (-6.39%) | $45,046,000 (20.79%) | $37,292,000 (997.79%) | $3,397,000 (408.16%) |
Working Capital | $41,639,000 (-8.59%) | $45,552,000 (20.17%) | $37,906,000 (-29.09%) | $53,460,000 (737.56%) |
Tangible Asset Value | $44,954,000 (-7.57%) | $48,635,000 (16.74%) | $41,661,000 (-27.80%) | $57,699,000 (447.54%) |
Market Capitalization | $52,958,720 (-22.63%) | $68,449,380 (41.70%) | $48,306,853 (-22.58%) | $62,396,255 (262.30%) |
Average Equity | $42,579,000 (27.05%) | $33,514,000 (-25.22%) | $44,818,750 (-8.69%) | $49,085,976 (1503.12%) |
Average Assets | $45,292,000 (24.58%) | $36,357,000 (-23.97%) | $47,818,250 (-6.37%) | $51,069,504 (748.20%) |
Invested Capital Average | $38,515,250 (19.14%) | $32,329,000 (3.62%) | $31,198,750 (2568.96%) | $1,168,950 (424.05%) |
Shares | 17,536,000 (31.68%) | 13,317,000 (40.59%) | 9,471,932 (0.04%) | 9,468,324 (375.55%) |
