$131.24M Market Cap.
NXU Market Cap. (MRY)
NXU Shares Outstanding (MRY)
NXU Assets (MRY)
Total Assets
$7.04M
Total Liabilities
$16.09M
Total Investments
$0
NXU Income (MRY)
Revenue
$0
Net Income
-$70.68M
Operating Expense
$68.80M
NXU Cash Flow (MRY)
CF Operations
-$23.45M
CF Investing
-$1.56M
CF Financing
$24.56M
NXU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | 0% | 0% | - |
2019 | $0 | - | 0% | 0% | - |
2018 | $0 | - | - | 0% | - |
NXU Balance Sheet (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total Assets | $7,038,000 (52.57%) | $4,613,000 (1791.22%) | $243,917 (1221.90%) | $18,452 (22.87%) |
Assets Current | $3,667,000 (6.72%) | $3,436,000 (7040.93%) | $48,117 (693.62%) | $6,063 (504.20%) |
Assets Non-Current | $3,371,000 (186.41%) | $1,177,000 (501.12%) | $195,800 (1480.43%) | $12,389 (-25.00%) |
Goodwill & Intangible Assets | $10,000 (-9.09%) | $11,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$9,048,000 (-338.11%) | $3,800,000 (563.56%) | -$819,737 (-259.61%) | -$227,951 (-140.46%) |
Property Plant & Equipment Net | $3,239,000 (230.51%) | $980,000 (1867.48%) | $49,810 (302.05%) | $12,389 (-25.00%) |
Cash & Equivalents | $2,701,000 (-14.14%) | $3,146,000 (7217.30%) | $42,994 (749.18%) | $5,063 (437.53%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (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 | $98,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $3,280 (228.00%) | $1,000 (0%) |
Trade & Non-Trade Payables | $1,523,000 (2207.58%) | $66,000 (-46.25%) | $122,787 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$218,616,000 (-47.78%) | -$147,936,000 (-941.86%) | -$14,199,288 (-92.28%) | -$7,384,714 (-1042.36%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $10,000 (-82.46%) | $57,000 (-90.71%) | $613,326 (171.17%) | $226,177 (444.60%) |
Total Debt | $12,344,000 (3009.32%) | $397,000 (327.20%) | $92,931 (410.05%) | $18,220 (-72.10%) |
Debt Current | $501,000 (26.20%) | $397,000 (327.20%) | $92,931 (0%) | $0 (0%) |
Debt Non-Current | $11,843,000 (0%) | $0 (0%) | $0 (0%) | $18,220 (-72.10%) |
Total Liabilities | $16,086,000 (1878.60%) | $813,000 (-23.57%) | $1,063,653 (331.67%) | $246,403 (124.38%) |
Liabilities Current | $4,243,000 (498.45%) | $709,000 (-24.38%) | $937,608 (310.90%) | $228,183 (412.55%) |
Liabilities Non-Current | $11,843,000 (11287.50%) | $104,000 (-17.49%) | $126,045 (591.79%) | $18,220 (-72.10%) |
NXU Income Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $17,650,000 (193.82%) | $6,007,000 (82.48%) | $3,291,911 (582.10%) | $482,611 (3.77%) |
Research & Development Expense | $9,648,000 (117.84%) | $4,429,000 (670.95%) | $574,483 (1039.21%) | $50,428 (-52.75%) |
Operating Expenses | $68,800,000 (-48.53%) | $133,681,000 (1046.11%) | $11,663,921 (73.50%) | $6,722,627 (1038.45%) |
Interest Expense | $7,000 (0%) | $0 (0%) | $291 (-95.32%) | $6,219 (16.16%) |
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 | -$70,681,000 (47.15%) | -$133,736,000 (-1046.55%) | -$11,664,212 (-73.35%) | -$6,728,846 (-1029.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$70,681,000 (47.15%) | -$133,736,000 (-1046.55%) | -$11,664,212 (-73.35%) | -$6,728,846 (-1029.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$70,681,000 (47.15%) | -$133,736,000 (-1046.55%) | -$11,664,212 (-73.35%) | -$6,728,846 (-1029.26%) |
Weighted Average Shares | $7,961,009 (-35.89%) | $12,417,226 (-14.74%) | $14,563,710 (5.93%) | $13,748,755 |
Weighted Average Shares Diluted | $7,961,009 (-35.89%) | $12,417,226 | - | - |
Earning Before Interest & Taxes (EBIT) | -$70,674,000 (47.15%) | -$133,736,000 (-1046.58%) | -$11,663,921 (-73.50%) | -$6,722,627 (-1038.45%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$68,800,000 (48.53%) | -$133,681,000 (-1046.11%) | -$11,663,921 (-73.50%) | -$6,722,627 (-1038.45%) |
NXU Cash Flow Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,557,000 (-51.02%) | -$1,031,000 (-443.40%) | -$189,730 (0%) | $0 (0%) |
Net Cash Flow from Financing | $24,562,000 (60.31%) | $15,322,000 (329.62%) | $3,566,445 (635.66%) | $484,796 (-14.17%) |
Net Cash Flow from Operations | -$23,450,000 (-109.60%) | -$11,188,000 (-235.09%) | -$3,338,786 (-595.97%) | -$479,733 (12.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$445,000 (-114.34%) | $3,103,000 (8080.64%) | $37,931 (649.18%) | $5,063 (268.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,557,000 (-52.80%) | -$1,019,000 (-2229.73%) | -$43,739 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $9,000,000 (2167.00%) | $397,000 (431.38%) | $74,711 (258.70%) | -$47,078 (-456.17%) |
Issuance (Purchase) of Equity Shares | $15,562,000 (4.27%) | $14,925,000 (327.44%) | $3,491,734 (556.50%) | $531,874 (-3.58%) |
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 | $42,270,000 (-65.75%) | $123,431,000 (1589.77%) | $7,304,600 (20.48%) | $6,062,820 (0%) |
Depreciation Amortization & Accretion | $348,000 (291.01%) | $89,000 (1308.90%) | $6,317 (52.95%) | $4,130 (0.00%) |
NXU Financial Metrics (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 4676.70% (152.11%) | -8974.80% (-503.05%) | 2226.70% (-46.60%) | 4169.70% |
Return on Average Assets (ROAA) | -1514.30% (72.50%) | -5507.00% (38.06%) | -8891.50% (77.89%) | -40208.20% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -1549.40% (97.10%) | -53468.10% (-2026.08%) | 2776.00% (-67.11%) | 8441.40% |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -0.37 | - | - | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -14.51 | - | - | - |
Debt to Equity Ratio (D/E) | -1.78 (-930.84%) | 0.21 (116.49%) | -1.3 (-20.07%) | -1.08 (6.65%) |
Earnings Per Share (EPS) | -8.88 (17.55%) | -10.77 (-552.73%) | -1.65 (-236.73%) | -0.49 (-716.67%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -3.14 (-219.53%) | -0.98 (-323.71%) | -0.23 (-562.86%) | -0.04 |
Book Value Per Share (BVPS) | -1.14 (-471.57%) | 0.31 (646.43%) | -0.06 (-229.41%) | -0.02 |
Tangible Assets Book Value Per Share (TABVPS) | 0.88 (138.01%) | 0.37 (2082.35%) | 0.02 (1600.00%) | 0 |
Enterprise Value Over EBIT (EV/EBIT) | -2 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.86 | - | - | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.86 (-82.17%) | 4.85 (9401.96%) | 0.05 (88.89%) | 0.03 (179.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$25,007,000 (-104.86%) | -$12,207,000 (-260.88%) | -$3,382,525 (-605.08%) | -$479,733 (15.52%) |
Enterprise Value (EV) | $131,002,514 | - | - | - |
Earnings Before Tax (EBT) | -$70,681,000 (47.15%) | -$133,736,000 (-1046.55%) | -$11,664,212 (-73.35%) | -$6,728,846 (-1029.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$70,326,000 (47.38%) | -$133,647,000 (-1046.44%) | -$11,657,604 (-73.52%) | -$6,718,497 (-1045.76%) |
Invested Capital | $12,428,000 (986.36%) | $1,144,000 (277.71%) | -$643,754 (-227.49%) | -$196,574 (-627.05%) |
Working Capital | -$576,000 (-121.12%) | $2,727,000 (406.58%) | -$889,491 (-300.46%) | -$222,120 (-382.67%) |
Tangible Asset Value | $7,028,000 (52.72%) | $4,602,000 (1786.71%) | $243,917 (1221.90%) | $18,452 (22.87%) |
Market Capitalization | $131,239,514 | - | - | - |
Average Equity | -$1,511,342 (-201.42%) | $1,490,132 (384.46%) | -$523,844 (-224.61%) | -$161,375 |
Average Assets | $4,667,463 (92.20%) | $2,428,458 (1751.18%) | $131,184 (683.89%) | $16,735 |
Invested Capital Average | $4,561,320 (1723.63%) | $250,123 (159.53%) | -$420,164 (-427.59%) | -$79,638 |
Shares | 40,381,389 (172.02%) | 14,845,067 (-13.17%) | 17,096,177 (0.00%) | 17,096,177 |