$22.26M Market Cap.
PEV Market Cap. (MRY)
PEV Shares Outstanding (MRY)
PEV Assets (MRY)
Total Assets
$11.64M
Total Liabilities
$16.48M
Total Investments
$230.00K
PEV Income (MRY)
Revenue
$3.12M
Net Income
-$20.64M
Operating Expense
$20.23M
PEV Cash Flow (MRY)
CF Operations
-$3.65M
CF Investing
-$93.00K
CF Financing
$6.64M
PEV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
PEV Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Total Assets | $11,636,000 (-43.08%) | $20,443,000 (32.44%) | $15,436,000 |
Assets Current | $6,016,000 (-22.08%) | $7,721,000 (16.33%) | $6,637,000 |
Assets Non-Current | $5,620,000 (-55.82%) | $12,722,000 (44.58%) | $8,799,000 |
Goodwill & Intangible Assets | $4,271,000 (-28.52%) | $5,975,000 (-9.39%) | $6,594,000 |
Shareholders Equity | -$4,839,000 (-139.40%) | $12,282,000 (20.08%) | $10,228,000 |
Property Plant & Equipment Net | $1,119,000 (-82.21%) | $6,289,000 (185.22%) | $2,205,000 |
Cash & Equivalents | $3,283,000 (2261.87%) | $139,000 (-94.82%) | $2,683,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $362,000 (-28.03%) | $503,000 (-29.55%) | $714,000 |
Total Investments | $230,000 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $230,000 (0%) | $0 (0%) | $0 |
Inventory | $1,796,000 (-60.61%) | $4,560,000 (104.94%) | $2,225,000 |
Trade & Non-Trade Receivables | $581,000 (-65.38%) | $1,678,000 (39.72%) | $1,201,000 |
Trade & Non-Trade Payables | $4,392,000 (223.18%) | $1,359,000 (-23.91%) | $1,786,000 |
Accumulated Retained Earnings (Deficit) | -$49,207,000 (-72.28%) | -$28,562,000 (-80.12%) | -$15,857,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $6,969,000 (70.22%) | $4,094,000 (434.46%) | $766,000 |
Debt Current | $3,589,000 (397.09%) | $722,000 (7120.00%) | $10,000 |
Debt Non-Current | $3,380,000 (0.24%) | $3,372,000 (346.03%) | $756,000 |
Total Liabilities | $16,475,000 (101.87%) | $8,161,000 (56.70%) | $5,208,000 |
Liabilities Current | $10,881,000 (127.21%) | $4,789,000 (7.57%) | $4,452,000 |
Liabilities Non-Current | $5,594,000 (65.90%) | $3,372,000 (346.03%) | $756,000 |
PEV Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenues | $3,122,000 (-27.90%) | $4,330,000 (45.45%) | $2,977,000 |
Cost of Revenue | $3,398,000 (-3.19%) | $3,510,000 (-0.85%) | $3,540,000 |
Selling General & Administrative Expense | $14,902,000 (6.67%) | $13,970,000 (1.60%) | $13,750,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $20,230,000 (44.81%) | $13,970,000 (1.60%) | $13,750,000 |
Interest Expense | $606,000 (8557.14%) | $7,000 (133.33%) | $3,000 |
Income Tax Expense | $22,000 (144.44%) | $9,000 (-18.18%) | $11,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$20,645,000 (-62.50%) | -$12,705,000 (13.06%) | -$14,614,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$20,645,000 (-62.50%) | -$12,705,000 (13.06%) | -$14,614,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$20,645,000 (-62.50%) | -$12,705,000 (13.06%) | -$14,614,000 |
Weighted Average Shares | $21,199,023 (7.80%) | $19,664,273 (12.37%) | $17,500,000 |
Weighted Average Shares Diluted | $21,199,023 (7.80%) | $19,664,273 (12.37%) | $17,500,000 |
Earning Before Interest & Taxes (EBIT) | -$20,017,000 (-57.75%) | -$12,689,000 (13.09%) | -$14,600,000 |
Gross Profit | -$276,000 (-133.66%) | $820,000 (245.65%) | -$563,000 |
Operating Income | -$20,506,000 (-55.94%) | -$13,150,000 (8.13%) | -$14,313,000 |
PEV Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Net Cash Flow from Investing | -$93,000 (90.80%) | -$1,011,000 (-58.46%) | -$638,000 |
Net Cash Flow from Financing | $6,639,000 (-51.12%) | $13,583,000 (2321.21%) | $561,000 |
Net Cash Flow from Operations | -$3,652,000 (75.43%) | -$14,866,000 (-14.89%) | -$12,939,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,894,000 (226.16%) | -$2,294,000 (82.38%) | -$13,016,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$93,000 (90.80%) | -$1,011,000 (-58.46%) | -$638,000 |
Issuance (Repayment) of Debt Securities | $4,724,000 (15846.67%) | -$30,000 (-105.35%) | $561,000 |
Issuance (Purchase) of Equity Shares | $1,915,000 (-85.93%) | $13,613,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $38,000 (-96.37%) | $1,046,000 (1911.54%) | $52,000 |
Depreciation Amortization & Accretion | $2,007,000 (-14.45%) | $2,346,000 (38.98%) | $1,688,000 |
PEV Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Gross Margin | -8.80% (-146.56%) | 18.90% (200.00%) | -18.90% |
Profit Margin | -661.30% (-125.39%) | -293.40% (40.23%) | -490.90% |
EBITDA Margin | -576.90% (-141.48%) | -238.90% (44.92%) | -433.70% |
Return on Average Equity (ROAE) | -442.20% (-390.79%) | -90.10% (-7.90%) | -83.50% |
Return on Average Assets (ROAA) | -128.30% (-97.69%) | -64.90% (0.76%) | -65.40% |
Return on Sales (ROS) | -641.20% (-118.84%) | -293.00% (40.25%) | -490.40% |
Return on Invested Capital (ROIC) | -263.80% (-59.69%) | -165.20% (73.18%) | -616.00% |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.08 (33.91%) | -1.63 | - |
Price to Sales Ratio (P/S) | 7.1 (47.44%) | 4.81 | - |
Price to Book Ratio (P/B) | -4.6 (-360.12%) | 1.77 | - |
Debt to Equity Ratio (D/E) | -3.4 (-612.80%) | 0.66 (30.45%) | 0.51 |
Earnings Per Share (EPS) | -0.97 (-49.23%) | -0.65 (22.62%) | -0.84 |
Sales Per Share (SPS) | 0.15 (-33.18%) | 0.22 (29.41%) | 0.17 |
Free Cash Flow Per Share (FCFPS) | -0.18 (78.07%) | -0.81 (-3.99%) | -0.78 |
Book Value Per Share (BVPS) | -0.23 (-136.48%) | 0.63 (7.02%) | 0.58 |
Tangible Assets Book Value Per Share (TABVPS) | 0.35 (-52.85%) | 0.74 (45.74%) | 0.51 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.48 (25.70%) | -1.99 | - |
Asset Turnover | 0.19 (-12.22%) | 0.22 (66.17%) | 0.13 |
Current Ratio | 0.55 (-65.69%) | 1.61 (8.12%) | 1.49 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$3,745,000 (76.41%) | -$15,877,000 (-16.94%) | -$13,577,000 |
Enterprise Value (EV) | $26,600,448 (29.35%) | $20,564,783 | - |
Earnings Before Tax (EBT) | -$20,623,000 (-62.44%) | -$12,696,000 (13.06%) | -$14,603,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$18,010,000 (-74.13%) | -$10,343,000 (19.90%) | -$12,912,000 |
Invested Capital | $170,000 (-98.75%) | $13,634,000 (451.31%) | $2,473,000 |
Working Capital | -$4,865,000 (-265.93%) | $2,932,000 (34.19%) | $2,185,000 |
Tangible Asset Value | $7,365,000 (-49.09%) | $14,468,000 (63.63%) | $8,842,000 |
Market Capitalization | $22,256,448 (2.52%) | $21,708,783 | - |
Average Equity | $4,668,250 (-66.88%) | $14,093,250 (-19.51%) | $17,509,000 |
Average Assets | $16,086,250 (-17.80%) | $19,570,000 (-12.37%) | $22,331,500 |
Invested Capital Average | $7,589,000 (-1.22%) | $7,682,500 (224.16%) | $2,370,000 |
Shares | 21,291,924 (3.96%) | 20,479,984 (2.40%) | 20,000,000 |
