$2.23M Market Cap.
OCTO Market Cap. (MRY)
OCTO Shares Outstanding (MRY)
OCTO Assets (MRY)
Total Assets
$55.41M
Total Liabilities
$59.76M
Total Investments
$2.22M
OCTO Income (MRY)
Revenue
$75.30M
Net Income
-$68.32M
Operating Expense
$18.47M
OCTO Cash Flow (MRY)
CF Operations
-$6.40M
CF Investing
-$295.15K
CF Financing
$6.36M
OCTO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
OCTO Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $55,411,443 (-5.44%) | $58,600,599 (319.22%) | $13,978,348 (378.17%) | $2,923,307 |
Assets Current | $14,009,601 (-0.52%) | $14,082,131 (56.98%) | $8,970,578 (690.83%) | $1,134,319 |
Assets Non-Current | $41,401,842 (-7.00%) | $44,518,468 (788.99%) | $5,007,770 (179.92%) | $1,788,988 |
Goodwill & Intangible Assets | $38,433,031 (-6.04%) | $40,904,574 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$3,933,401 (-164.19%) | $6,127,733 (166.40%) | $2,300,212 (1.27%) | $2,271,431 |
Property Plant & Equipment Net | $744,559 (-46.42%) | $1,389,642 (37.89%) | $1,007,770 (4.18%) | $967,361 |
Cash & Equivalents | $5,247,836 (-20.25%) | $6,580,431 (622.18%) | $911,194 (415.50%) | $176,759 |
Accumulated Other Comprehensive Income | $723,303 (54.66%) | $467,668 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $2,224,252 (0.00%) | $2,224,252 (-44.39%) | $4,000,000 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $2,224,252 (0.00%) | $2,224,252 (-44.39%) | $4,000,000 (0%) | $0 |
Inventory | $6,079,907 (35.05%) | $4,502,003 (3968.17%) | $110,664 (-3.09%) | $114,198 |
Trade & Non-Trade Receivables | $1,873,950 (48.31%) | $1,263,552 (45.73%) | $867,027 (-47.70%) | $1,657,780 |
Trade & Non-Trade Payables | $9,494,617 (1.00%) | $9,400,734 (115.13%) | $4,369,720 (11247.86%) | $38,507 |
Accumulated Retained Earnings (Deficit) | -$113,278,588 (-151.96%) | -$44,958,199 (-2054.52%) | $2,300,212 (3.55%) | $2,221,431 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $82,104 (0.00%) | $82,104 (-79.58%) | $402,101 (109.32%) | $192,102 |
Total Debt | $36,895,950 (6.69%) | $34,582,019 (124997.74%) | $27,644 (-93.27%) | $410,468 |
Debt Current | $22,762,250 (1101.84%) | $1,893,950 (12095.43%) | $15,530 (-95.94%) | $382,824 |
Debt Non-Current | $14,133,700 (-56.76%) | $32,688,069 (269737.12%) | $12,114 (-56.18%) | $27,644 |
Total Liabilities | $59,759,346 (13.20%) | $52,789,375 (347.10%) | $11,806,996 (1711.23%) | $651,876 |
Liabilities Current | $39,443,542 (183.38%) | $13,919,202 (85.24%) | $7,514,232 (1286.06%) | $542,128 |
Liabilities Non-Current | $20,315,804 (-47.73%) | $38,870,173 (805.48%) | $4,292,764 (3811.47%) | $109,748 |
OCTO Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $75,297,484 (136.63%) | $31,820,779 (304.11%) | $7,874,285 (17.18%) | $6,719,894 |
Cost of Revenue | $66,805,023 (125.49%) | $29,626,869 (421.41%) | $5,682,117 (21.12%) | $4,691,451 |
Selling General & Administrative Expense | $16,335,651 (-0.40%) | $16,401,414 (525.18%) | $2,623,460 (49.14%) | $1,759,117 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $18,469,633 (4.34%) | $17,701,414 (574.74%) | $2,623,460 (49.14%) | $1,759,117 |
Interest Expense | $11,553,589 (65.84%) | $6,966,606 (60898.21%) | $11,421 (-89.83%) | $112,295 |
Income Tax Expense | $0 (0%) | -$172,997 (-182.38%) | $210,000 (211.58%) | $67,399 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$68,320,414 (-44.00%) | -$47,446,060 (-47308.13%) | -$100,080 (-152.00%) | $192,447 |
Net Income to Non-Controlling Interests | -$25 (99.99%) | -$187,649 (-45.62%) | -$128,860 (0%) | $0 |
Net Income | -$68,320,389 (-44.57%) | -$47,258,411 (-164305.74%) | $28,780 (-85.05%) | $192,447 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$68,320,389 (-44.57%) | -$47,258,411 (-164305.74%) | $28,780 (-85.05%) | $192,447 |
Weighted Average Shares | $2,891,144 (823.48%) | $313,072 (156436.00%) | $200 (2400.00%) | $8 |
Weighted Average Shares Diluted | $2,891,144 (823.48%) | $313,072 (156436.00%) | $200 (2400.00%) | $8 |
Earning Before Interest & Taxes (EBIT) | -$56,766,800 (-40.29%) | -$40,464,802 (-16272.92%) | $250,201 (-32.77%) | $372,141 |
Gross Profit | $8,492,461 (287.09%) | $2,193,910 (0.08%) | $2,192,168 (8.07%) | $2,028,443 |
Operating Income | -$9,977,172 (35.66%) | -$15,507,504 (-3495.59%) | -$431,292 (-260.14%) | $269,326 |
OCTO Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$295,150 (-163.01%) | $468,419 (112.64%) | -$3,705,756 (-1240.34%) | -$276,478 |
Net Cash Flow from Financing | $6,361,634 (-69.59%) | $20,920,207 (351.12%) | $4,637,350 (2455.56%) | $181,461 |
Net Cash Flow from Operations | -$6,399,079 (61.73%) | -$16,719,389 (-8380.16%) | -$197,159 (-202.12%) | $193,075 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$332,595 (-107.12%) | $4,669,237 (535.76%) | $734,435 (648.98%) | $98,058 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $732,716 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$4,000,000 (0%) | $0 |
Capital Expenditure | -$295,150 (-11.67%) | -$264,297 (-189.82%) | $294,244 (206.43%) | -$276,478 |
Issuance (Repayment) of Debt Securities | $7,769,193 (11.43%) | $6,972,356 (1921.30%) | -$382,824 (-223.00%) | -$118,522 |
Issuance (Purchase) of Equity Shares | $14,798 (-99.87%) | $11,479,697 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | -$358,937 (-123.86%) | $1,504,500 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $3,044,531 (258.63%) | $848,933 (503.09%) | $140,765 (46.84%) | $95,861 |
OCTO Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 11.30% (63.77%) | 6.90% (-75.18%) | 27.80% (-7.95%) | 30.20% |
Profit Margin | -90.70% (38.92%) | -148.50% (-37225.00%) | 0.40% (-86.21%) | 2.90% |
EBITDA Margin | -71.30% (42.73%) | -124.50% (-2590.00%) | 5.00% (-28.57%) | 7.00% |
Return on Average Equity (ROAE) | -1531.30% (-120.55%) | -694.30% (-53507.69%) | 1.30% | - |
Return on Average Assets (ROAA) | -115.40% (9.56%) | -127.60% (-42633.33%) | 0.30% | - |
Return on Sales (ROS) | -75.40% (40.72%) | -127.20% (-4075.00%) | 3.20% (-41.82%) | 5.50% |
Return on Invested Capital (ROIC) | -267.70% (-26.21%) | -212.10% (-3577.05%) | 6.10% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.02 (65.08%) | -0.06 | - | - |
Price to Sales Ratio (P/S) | 0.02 (-78.72%) | 0.09 | - | - |
Price to Book Ratio (P/B) | -0.57 (-157.21%) | 0.99 | - | - |
Debt to Equity Ratio (D/E) | -15.19 (-276.36%) | 8.62 (67.84%) | 5.13 (1688.50%) | 0.29 |
Earnings Per Share (EPS) | -23.63 (84.35%) | -150.95 (-204.90%) | 143.9 (-99.40%) | 24,056 |
Sales Per Share (SPS) | 26.04 (-74.38%) | 101.64 (-99.74%) | 39,371.43 (-95.31%) | 839,986.75 |
Free Cash Flow Per Share (FCFPS) | -2.31 (95.73%) | -54.25 (-111.18%) | 485.43 (104.66%) | -10,425.38 |
Book Value Per Share (BVPS) | -1.36 (-106.95%) | 19.57 (-99.83%) | 11,501.06 (-95.95%) | 283,928.88 |
Tangible Assets Book Value Per Share (TABVPS) | 5.87 (-89.61%) | 56.52 (-99.92%) | 69,891.74 (-80.87%) | 365,413.38 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.58 (-264.56%) | -0.16 | - | - |
Asset Turnover | 1.27 (48.08%) | 0.86 (-7.83%) | 0.93 | - |
Current Ratio | 0.35 (-64.92%) | 1.01 (-15.24%) | 1.19 (-42.93%) | 2.09 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$6,694,229 (60.58%) | -$16,983,686 (-17593.63%) | $97,085 (216.40%) | -$83,403 |
Enterprise Value (EV) | $30,926,587 (392.72%) | $6,276,769 | - | - |
Earnings Before Tax (EBT) | -$68,320,389 (-44.04%) | -$47,431,408 (-19964.06%) | $238,780 (-8.11%) | $259,846 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$53,722,269 (-35.61%) | -$39,615,869 (-10232.82%) | $390,966 (-16.46%) | $468,002 |
Invested Capital | $9,182,984 (-71.10%) | $31,778,411 (469.45%) | $5,580,566 (113.42%) | $2,614,888 |
Working Capital | -$25,433,941 (-15710.44%) | $162,929 (-88.81%) | $1,456,346 (145.93%) | $592,191 |
Tangible Asset Value | $16,978,412 (-4.06%) | $17,696,025 (26.60%) | $13,978,348 (378.17%) | $2,923,307 |
Market Capitalization | $2,228,557 (-63.30%) | $6,073,072 | - | - |
Average Equity | $4,461,522 (-34.46%) | $6,807,012 (197.79%) | $2,285,822 | - |
Average Assets | $59,218,223 (59.89%) | $37,037,124 (338.27%) | $8,450,828 | - |
Invested Capital Average | $21,207,032 (11.16%) | $19,077,974 (365.57%) | $4,097,727 | - |
Shares | 4,335,714 (584.30%) | 633,602 (56.02%) | 406,105 | - |
