$10.34M Market Cap.
ONVO Market Cap. (MRY)
ONVO Shares Outstanding (MRY)
ONVO Assets (MRY)
Total Assets
$6.35M
Total Liabilities
$2.75M
Total Investments
$0
ONVO Income (MRY)
Revenue
$109.00K
Net Income
-$14.67M
Operating Expense
$15.20M
ONVO Cash Flow (MRY)
CF Operations
-$14.65M
CF Investing
$816.00K
CF Financing
$1.44M
ONVO 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% | - |
ONVO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,349,000 (-68.74%) | $20,313,000 (-38.99%) | $33,296,000 (-16.59%) | $39,917,000 (40.35%) |
Assets Current | $3,936,000 (-76.91%) | $17,048,000 (-42.27%) | $29,533,000 (-23.09%) | $38,398,000 (35.60%) |
Assets Non-Current | $2,413,000 (-26.09%) | $3,265,000 (-13.23%) | $3,763,000 (147.73%) | $1,519,000 (1134.96%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,601,000 (-76.51%) | $15,329,000 (-49.26%) | $30,209,000 (-22.93%) | $39,196,000 (47.18%) |
Property Plant & Equipment Net | $1,968,000 (-24.51%) | $2,607,000 (-7.39%) | $2,815,000 (638.85%) | $381,000 (0%) |
Cash & Equivalents | $3,044,000 (-80.29%) | $15,444,000 (-46.41%) | $28,818,000 (-23.10%) | $37,475,000 (36.99%) |
Accumulated Other Comprehensive Income | $0 (0%) | $2,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $706,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $706,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $297,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $33,000 (-78.29%) | $152,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $627,000 (89.43%) | $331,000 (-20.24%) | $415,000 (47.69%) | $281,000 (-60.97%) |
Accumulated Retained Earnings (Deficit) | -$339,669,000 (-4.51%) | -$324,998,000 (-5.61%) | -$307,739,000 (-3.86%) | -$296,291,000 (-6.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,394,000 (-22.77%) | $1,805,000 (-17.32%) | $2,183,000 (0%) | $0 (0%) |
Debt Current | $506,000 (2.85%) | $492,000 (2.71%) | $479,000 (0%) | $0 (0%) |
Debt Non-Current | $888,000 (-32.37%) | $1,313,000 (-22.95%) | $1,704,000 (0%) | $0 (0%) |
Total Liabilities | $2,748,000 (-44.86%) | $4,984,000 (61.45%) | $3,087,000 (328.16%) | $721,000 (-60.17%) |
Liabilities Current | $1,860,000 (-49.33%) | $3,671,000 (165.44%) | $1,383,000 (91.82%) | $721,000 (-60.17%) |
Liabilities Non-Current | $888,000 (-32.37%) | $1,313,000 (-22.95%) | $1,704,000 (0%) | $0 (0%) |
ONVO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $109,000 (-70.54%) | $370,000 (-75.33%) | $1,500,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $9,697,000 (5.22%) | $9,216,000 (-4.59%) | $9,659,000 (-38.57%) | $15,723,000 (-12.94%) |
Research & Development Expense | $5,498,000 (-38.12%) | $8,885,000 (167.62%) | $3,320,000 (201.00%) | $1,103,000 (-79.13%) |
Operating Expenses | $15,195,000 (-16.05%) | $18,101,000 (39.46%) | $12,979,000 (-22.86%) | $16,826,000 (-27.92%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,000 (0.00%) | $2,000 (0.00%) | $2,000 (0.00%) | $2,000 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,671,000 (15.00%) | -$17,259,000 (-50.76%) | -$11,448,000 (31.96%) | -$16,826,000 (10.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,671,000 (15.00%) | -$17,259,000 (-50.76%) | -$11,448,000 (31.96%) | -$16,826,000 (10.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,671,000 (15.00%) | -$17,259,000 (-50.76%) | -$11,448,000 (31.96%) | -$16,826,000 (10.07%) |
Weighted Average Shares | $9,144,922 (4.96%) | $8,713,032 (0.11%) | $8,703,596 (26.10%) | $6,902,000 (6.55%) |
Weighted Average Shares Diluted | $9,144,922 (4.96%) | $8,713,032 (0.11%) | $8,703,596 (26.10%) | $6,902,000 (6.55%) |
Earning Before Interest & Taxes (EBIT) | -$14,669,000 (15.00%) | -$17,257,000 (-50.77%) | -$11,446,000 (31.97%) | -$16,824,000 (10.07%) |
Gross Profit | $109,000 (-70.54%) | $370,000 (-75.33%) | $1,500,000 (0%) | $0 (0%) |
Operating Income | -$15,086,000 (14.92%) | -$17,731,000 (-54.46%) | -$11,479,000 (31.78%) | -$16,826,000 (21.65%) |
ONVO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $816,000 (184.47%) | -$966,000 (-136.19%) | -$409,000 (-4.07%) | -$393,000 (-152.61%) |
Net Cash Flow from Financing | $1,437,000 (0%) | $0 (0%) | $205,000 (-99.14%) | $23,835,000 (382.98%) |
Net Cash Flow from Operations | -$14,653,000 (-18.09%) | -$12,408,000 (-46.79%) | -$8,453,000 (36.55%) | -$13,323,000 (10.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,400,000 (7.28%) | -$13,374,000 (-54.49%) | -$8,657,000 (-185.55%) | $10,119,000 (209.99%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $858,000 (250.53%) | -$570,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$42,000 (89.39%) | -$396,000 (3.18%) | -$409,000 (-4.07%) | -$393,000 (-152.61%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,437,000 (0%) | $0 (0%) | $251,000 (-98.95%) | $23,839,000 (377.16%) |
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 | $1,508,000 (-36.56%) | $2,377,000 (5.36%) | $2,256,000 (-59.40%) | $5,556,000 (35.25%) |
Depreciation Amortization & Accretion | $280,000 (-4.44%) | $293,000 (106.34%) | $142,000 (246.34%) | $41,000 (-96.41%) |
ONVO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -13459.60% (-188.55%) | -4664.60% (-511.19%) | -763.20% | - |
EBITDA Margin | -13200.90% (-187.92%) | -4584.90% (-508.40%) | -753.60% | - |
Return on Average Equity (ROAE) | -195.50% (-155.56%) | -76.50% (-122.38%) | -34.40% (46.50%) | -64.30% (-5.58%) |
Return on Average Assets (ROAA) | -142.60% (-114.44%) | -66.50% (-107.17%) | -32.10% (48.64%) | -62.50% (-17.70%) |
Return on Sales (ROS) | -13457.80% (-188.54%) | -4664.10% (-511.20%) | -763.10% | - |
Return on Invested Capital (ROIC) | -441.80% (-149.75%) | -176.90% (54.63%) | -389.90% (66.08%) | -1149.40% (-140.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.64 (41.77%) | -1.11 (61.17%) | -2.85 (27.92%) | -3.95 (-34.89%) |
Price to Sales Ratio (P/S) | 86.42 (67.56%) | 51.57 (136.38%) | 21.82 | - |
Price to Book Ratio (P/B) | 2.87 (130.68%) | 1.25 (14.85%) | 1.08 (-38.06%) | 1.75 (-12.89%) |
Debt to Equity Ratio (D/E) | 0.76 (134.77%) | 0.33 (218.63%) | 0.1 (466.67%) | 0.02 (-73.53%) |
Earnings Per Share (EPS) | -1.6 (19.19%) | -1.98 (-50.00%) | -1.32 (45.90%) | -2.44 (12.86%) |
Sales Per Share (SPS) | 0.01 (-71.43%) | 0.04 (-75.58%) | 0.17 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.61 (-9.32%) | -1.47 (-44.40%) | -1.02 (48.77%) | -1.99 (8.94%) |
Book Value Per Share (BVPS) | 0.39 (-77.60%) | 1.76 (-49.32%) | 3.47 (-38.88%) | 5.68 (38.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.69 (-70.23%) | 2.33 (-39.07%) | 3.83 (-33.84%) | 5.78 (31.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -3 (-200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.45 (-1071.05%) | -0.04 (90.64%) | -0.41 (86.28%) | -2.96 (-126.40%) |
Asset Turnover | 0.01 (-21.43%) | 0.01 (-66.67%) | 0.04 (0%) | 0 (0%) |
Current Ratio | 2.12 (-54.44%) | 4.64 (-78.25%) | 21.35 (-59.90%) | 53.26 (240.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,695,000 (-14.77%) | -$12,804,000 (-44.48%) | -$8,862,000 (35.39%) | -$13,716,000 (2.96%) |
Enterprise Value (EV) | $6,404,276 (888.39%) | $647,952 (-85.89%) | $4,591,872 (-90.75%) | $49,661,680 (116.32%) |
Earnings Before Tax (EBT) | -$14,669,000 (15.00%) | -$17,257,000 (-50.77%) | -$11,446,000 (31.97%) | -$16,824,000 (10.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,389,000 (15.18%) | -$16,964,000 (-50.07%) | -$11,304,000 (32.65%) | -$16,783,000 (4.46%) |
Invested Capital | $2,839,000 (-5.46%) | $3,003,000 (-43.10%) | $5,278,000 (206.68%) | $1,721,000 (337.38%) |
Working Capital | $2,076,000 (-84.48%) | $13,377,000 (-52.48%) | $28,150,000 (-25.29%) | $37,677,000 (42.13%) |
Tangible Asset Value | $6,349,000 (-68.74%) | $20,313,000 (-38.99%) | $33,296,000 (-16.59%) | $39,917,000 (40.35%) |
Market Capitalization | $10,341,276 (-45.81%) | $19,084,952 (-41.69%) | $32,732,872 (-52.29%) | $68,608,680 (28.23%) |
Average Equity | $7,503,750 (-66.75%) | $22,569,500 (-32.14%) | $33,259,500 (27.04%) | $26,180,000 (-14.72%) |
Average Assets | $10,286,750 (-60.38%) | $25,962,000 (-27.16%) | $35,641,500 (32.30%) | $26,940,750 (-23.56%) |
Invested Capital Average | $3,320,500 (-65.97%) | $9,757,000 (232.41%) | $2,935,250 (100.53%) | $1,463,750 (-62.67%) |
Shares | 10,040,074 (15.21%) | 8,714,590 (0.10%) | 8,705,551 (22.32%) | 7,117,083 (9.08%) |
