$89.22M Market Cap.
ONDS Market Cap. (MRY)
ONDS Shares Outstanding (MRY)
ONDS Assets (MRY)
Total Assets
$92.16M
Total Liabilities
$47.11M
Total Investments
$0
ONDS Income (MRY)
Revenue
$15.69M
Net Income
-$44.84M
Operating Expense
$46.11M
ONDS Cash Flow (MRY)
CF Operations
-$34.02M
CF Investing
$536.27K
CF Financing
$18.73M
ONDS 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% | - |
ONDS Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $92,164,682 (-5.90%) | $97,945,245 (-16.60%) | $117,438,575 (311.90%) | $28,511,769 (568.74%) |
Assets Current | $23,606,239 (-34.06%) | $35,802,002 (-19.83%) | $44,656,273 (60.12%) | $27,889,513 (744.79%) |
Assets Non-Current | $68,558,443 (10.32%) | $62,143,243 (-14.62%) | $72,782,302 (11596.52%) | $622,256 (-35.33%) |
Goodwill & Intangible Assets | $59,081,103 (8.46%) | $54,470,756 (-22.40%) | $70,196,072 (18395.53%) | $379,530 (16.30%) |
Shareholders Equity | $33,135,127 (-43.09%) | $58,222,907 (-48.12%) | $112,232,832 (644.07%) | $15,083,595 (221.35%) |
Property Plant & Equipment Net | $8,877,823 (49.10%) | $5,954,281 (218.75%) | $1,868,024 (772.30%) | $214,149 (-63.31%) |
Cash & Equivalents | $15,022,000 (-49.55%) | $29,775,096 (-27.05%) | $40,815,123 (56.62%) | $26,060,733 (1110.42%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $276,944 (350.26%) | $61,508 (-88.00%) | $512,397 (210.48%) | $165,035 (-56.44%) |
Total Investments | $0 (0%) | $3,500,000 (600.00%) | $500,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $2,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $1,500,000 (200.00%) | $500,000 (0%) | $0 (0%) |
Inventory | $2,186,646 (0.63%) | $2,173,017 (84.41%) | $1,178,345 (2.28%) | $1,152,105 (169.49%) |
Trade & Non-Trade Receivables | $3,429,974 (3189.32%) | $104,276 (-91.40%) | $1,213,195 (2446.32%) | $47,645 (135.73%) |
Trade & Non-Trade Payables | $5,177,022 (74.56%) | $2,965,829 (23.01%) | $2,411,085 (1.81%) | $2,368,203 (1.98%) |
Accumulated Retained Earnings (Deficit) | -$198,360,066 (-29.21%) | -$153,515,194 (-91.24%) | -$80,273,389 (-23.03%) | -$65,249,547 (-26.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $35,290,470 (5.71%) | $33,385,043 (2956.67%) | $1,092,202 (-86.39%) | $8,025,827 (-28.27%) |
Debt Current | $26,377,604 (60.54%) | $16,430,038 (2884.43%) | $550,525 (-92.27%) | $7,119,286 (-32.81%) |
Debt Non-Current | $8,912,866 (-47.43%) | $16,955,005 (3030.10%) | $541,677 (-40.25%) | $906,541 (53.04%) |
Total Liabilities | $47,108,861 (18.60%) | $39,722,338 (663.05%) | $5,205,743 (-61.23%) | $13,428,174 (-19.56%) |
Liabilities Current | $35,940,104 (58.14%) | $22,726,368 (391.50%) | $4,623,914 (-62.97%) | $12,485,304 (-22.26%) |
Liabilities Non-Current | $11,168,757 (-34.29%) | $16,995,970 (2821.13%) | $581,829 (-38.29%) | $942,870 (48.81%) |
ONDS Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $15,691,430 (638.14%) | $2,125,817 (-26.87%) | $2,906,771 (34.34%) | $2,163,719 (575.35%) |
Cost of Revenue | $9,310,256 (815.77%) | $1,016,654 (-43.86%) | $1,810,942 (46.51%) | $1,236,051 (1462.13%) |
Selling General & Administrative Expense | $27,465,239 (1.44%) | $27,075,080 (104.05%) | $13,268,897 (49.68%) | $8,865,001 (-13.06%) |
Research & Development Expense | $17,145,235 (-28.69%) | $24,044,005 (314.51%) | $5,800,549 (61.73%) | $3,586,553 (-33.78%) |
Operating Expenses | $46,110,474 (-34.63%) | $70,538,685 (269.90%) | $19,069,446 (53.15%) | $12,451,554 (-20.25%) |
Interest Expense | $4,154,759 (10.45%) | $3,761,698 (553.43%) | $575,685 (-70.28%) | $1,936,847 (-33.88%) |
Income Tax Expense | $0 (0%) | $0 (0%) | -$2,921,982 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$44,844,872 (38.77%) | -$73,241,805 (-387.50%) | -$15,023,842 (-11.47%) | -$13,477,880 (30.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$44,844,872 (38.77%) | -$73,241,805 (-387.50%) | -$15,023,842 (-11.47%) | -$13,477,880 (30.49%) |
Preferred Dividends Income Statement Impact | $1,513,745 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$46,358,617 (36.70%) | -$73,241,805 (-387.50%) | -$15,023,842 (-11.47%) | -$13,477,880 (30.49%) |
Weighted Average Shares | $52,740,215 (24.85%) | $42,242,525 (23.59%) | $34,180,897 (67.32%) | $20,428,490 (16.00%) |
Weighted Average Shares Diluted | $52,740,215 (24.85%) | $42,242,525 (23.59%) | $34,180,897 (67.32%) | $20,428,490 (16.00%) |
Earning Before Interest & Taxes (EBIT) | -$40,690,113 (41.44%) | -$69,480,107 (-300.00%) | -$17,370,139 (-50.51%) | -$11,541,033 (29.89%) |
Gross Profit | $6,381,174 (475.31%) | $1,109,163 (1.22%) | $1,095,829 (18.13%) | $927,668 (284.51%) |
Operating Income | -$39,729,300 (42.78%) | -$69,429,522 (-286.29%) | -$17,973,617 (-55.97%) | -$11,523,886 (25.03%) |
ONDS Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $536,273 (107.73%) | -$6,934,568 (32.08%) | -$10,210,631 (-63162.89%) | -$16,140 (95.45%) |
Net Cash Flow from Financing | $18,730,150 (-44.68%) | $33,857,617 (-19.12%) | $41,860,437 (33.07%) | $31,458,101 (96.09%) |
Net Cash Flow from Operations | -$34,019,519 (10.39%) | -$37,963,076 (-124.69%) | -$16,895,416 (-124.25%) | -$7,534,256 (48.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$14,753,096 (-33.63%) | -$11,040,027 (-174.83%) | $14,754,390 (-38.29%) | $23,907,705 (2236.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $768,621 (138.35%) | -$2,004,167 (71.44%) | -$7,017,338 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$2,000,000 (7.64%) | -$2,165,463 (-9285.42%) | $23,575 (949.55%) |
Capital Expenditure | -$162,267 (94.37%) | -$2,880,900 (-211.88%) | -$923,718 (-10643.41%) | -$8,598 (96.91%) |
Issuance (Repayment) of Debt Securities | $3,814,301 (-86.23%) | $27,702,292 (488.84%) | -$7,124,278 (-77.49%) | -$4,013,867 (-140.14%) |
Issuance (Purchase) of Equity Shares | $40,338 (-99.34%) | $6,155,325 (-87.43%) | $48,984,715 (56.73%) | $31,253,998 (411.55%) |
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 | $1,047,398 (-82.12%) | $5,857,435 (80.03%) | $3,253,590 (-30.42%) | $4,676,362 (398.52%) |
Depreciation Amortization & Accretion | $6,052,323 (24.70%) | $4,853,488 (167.33%) | $1,815,526 (356.22%) | $397,953 (533.13%) |
ONDS Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 40.70% (-22.03%) | 52.20% (38.46%) | 37.70% (-12.12%) | 42.90% (-43.03%) |
Profit Margin | -295.40% (91.43%) | -3445.30% (-566.53%) | -516.90% (17.02%) | -622.90% (89.71%) |
EBITDA Margin | -220.70% (92.74%) | -3040.10% (-468.14%) | -535.10% (-3.90%) | -515.00% (89.94%) |
Return on Average Equity (ROAE) | -101.90% (-25.65%) | -81.10% (-307.54%) | -19.90% (-111.12%) | 179.00% (59.54%) |
Return on Average Assets (ROAA) | -50.00% (27.11%) | -68.60% (-289.77%) | -17.60% (87.54%) | -141.20% (67.73%) |
Return on Sales (ROS) | -259.30% (92.07%) | -3268.40% (-446.92%) | -597.60% (-12.04%) | -533.40% (89.62%) |
Return on Invested Capital (ROIC) | -220.90% (57.80%) | -523.40% (51.94%) | -1089.10% (-409.93%) | 351.40% (181.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.74 (-89.23%) | -0.92 (93.97%) | -15.25 (-7.88%) | -14.14 (13.62%) |
Price to Sales Ratio (P/S) | 5.14 (-83.73%) | 31.59 (-59.96%) | 78.9 (-10.43%) | 88.09 (-91.10%) |
Price to Book Ratio (P/B) | 2.69 (129.89%) | 1.17 (-51.99%) | 2.44 (-80.08%) | 12.24 (143.07%) |
Debt to Equity Ratio (D/E) | 1.42 (108.50%) | 0.68 (1382.61%) | 0.05 (-94.83%) | 0.89 (166.27%) |
Earnings Per Share (EPS) | -0.88 (49.13%) | -1.73 (-293.18%) | -0.44 (33.33%) | -0.66 (40.00%) |
Sales Per Share (SPS) | 0.3 (496.00%) | 0.05 (-41.18%) | 0.09 (-19.81%) | 0.11 (488.89%) |
Free Cash Flow Per Share (FCFPS) | -0.65 (32.99%) | -0.97 (-85.60%) | -0.52 (-41.19%) | -0.37 (56.49%) |
Book Value Per Share (BVPS) | 0.63 (-54.43%) | 1.38 (-58.03%) | 3.28 (344.85%) | 0.74 (204.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.63 (-39.07%) | 1.03 (-25.54%) | 1.38 (0.36%) | 1.38 (514.73%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (92.31%) | -13 (23.53%) | -17 (22.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.94 (-235.81%) | -0.87 (94.02%) | -14.62 (16.50%) | -17.51 (20.35%) |
Asset Turnover | 0.17 (745.00%) | 0.02 (-41.18%) | 0.03 (-85.02%) | 0.23 (215.28%) |
Current Ratio | 0.66 (-58.29%) | 1.57 (-83.69%) | 9.66 (332.32%) | 2.23 (984.47%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$34,181,786 (16.31%) | -$40,843,976 (-129.21%) | -$17,819,134 (-136.24%) | -$7,542,854 (49.52%) |
Enterprise Value (EV) | $101,650,530 (80.00%) | $56,473,236 (-75.17%) | $227,468,194 (16.56%) | $195,149,885 (-45.87%) |
Earnings Before Tax (EBT) | -$44,844,872 (38.77%) | -$73,241,805 (-308.13%) | -$17,945,824 (-33.15%) | -$13,477,880 (30.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$34,637,790 (46.40%) | -$64,626,619 (-315.48%) | -$15,554,613 (-39.59%) | -$11,143,080 (32.05%) |
Invested Capital | $17,411,945 (-28.52%) | $24,358,068 (741.19%) | $2,895,668 (221.26%) | -$2,387,971 (22.65%) |
Working Capital | -$12,333,865 (-194.33%) | $13,075,634 (-67.34%) | $40,032,359 (159.88%) | $15,404,209 (220.73%) |
Tangible Asset Value | $33,083,579 (-23.90%) | $43,474,489 (-7.98%) | $47,242,503 (67.93%) | $28,132,239 (614.53%) |
Market Capitalization | $89,216,315 (30.84%) | $68,187,223 (-75.09%) | $273,692,050 (48.19%) | $184,695,097 (-47.73%) |
Average Equity | $45,483,093 (-49.64%) | $90,318,431 (19.77%) | $75,412,431 (1101.33%) | -$7,531,213 (56.44%) |
Average Assets | $92,785,728 (-13.05%) | $106,712,262 (24.81%) | $85,498,845 (795.98%) | $9,542,470 (115.36%) |
Invested Capital Average | $18,424,168 (38.80%) | $13,274,113 (732.27%) | $1,594,921 (148.57%) | -$3,283,994 (-185.94%) |
Shares | 58,311,317 (35.97%) | 42,885,046 (5.14%) | 40,788,681 (106.05%) | 19,795,830 (0.84%) |
