$41.50M Market Cap.
PSIG Market Cap. (MRY)
PSIG Shares Outstanding (MRY)
PSIG Assets (MRY)
Total Assets
$11.47M
Total Liabilities
$5.26M
Total Investments
$11.32M
PSIG Income (MRY)
Revenue
$0
Net Income
-$733.31K
Operating Expense
$1.43M
PSIG Cash Flow (MRY)
CF Operations
-$869.60K
CF Investing
$77.91M
CF Financing
-$76.97M
PSIG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
PSIG Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Total Assets | $11,468,272 (-87.06%) | $88,637,755 (27417.25%) | $322,117 |
Assets Current | $153,079 (36.46%) | $112,180 (147.26%) | $45,370 |
Assets Non-Current | $11,315,193 (-87.22%) | $88,525,575 (31887.91%) | $276,747 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$5,110,958 (-66.02%) | -$3,078,526 (-178772.43%) | $1,723 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $114,709 (159.42%) | $44,217 (-2.54%) | $45,370 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $11,315,193 (-87.22%) | $88,525,575 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $11,315,193 (-87.22%) | $88,525,575 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $653,733 (400.98%) | $130,491 (684.11%) | $16,642 |
Accumulated Retained Earnings (Deficit) | -$5,111,220 (-66.01%) | -$3,078,788 (-13126.74%) | -$23,277 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $1,100,000 (0%) | $0 (0%) | $272,500 |
Debt Current | $1,100,000 (0%) | $0 (0%) | $272,500 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $5,264,037 (64.98%) | $3,190,706 (895.87%) | $320,394 |
Liabilities Current | $2,245,287 (1205.73%) | $171,956 (-46.33%) | $320,394 |
Liabilities Non-Current | $3,018,750 (0.00%) | $3,018,750 (0%) | $0 |
PSIG Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,432,432 (73.70%) | $824,664 (3442.83%) | $23,277 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,432,432 (73.70%) | $824,664 (3442.83%) | $23,277 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$733,308 (-224.63%) | $588,411 (2627.86%) | -$23,277 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$733,308 (-224.63%) | $588,411 (2627.86%) | -$23,277 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$733,308 (-224.63%) | $588,411 (2627.86%) | -$23,277 |
Weighted Average Shares | $3,980,258 (-62.90%) | $10,728,895 (397.57%) | $2,156,250 |
Weighted Average Shares Diluted | $3,980,258 (-62.90%) | $10,728,895 (397.57%) | $2,156,250 |
Earning Before Interest & Taxes (EBIT) | -$733,308 (-224.63%) | $588,411 (2627.86%) | -$23,277 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$1,432,432 (-73.70%) | -$824,664 (-3442.83%) | -$23,277 |
PSIG Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Net Cash Flow from Investing | $77,909,506 (189.44%) | -$87,112,500 (0%) | $0 |
Net Cash Flow from Financing | -$76,969,417 (-187.57%) | $87,890,125 (168903.22%) | $52,005 |
Net Cash Flow from Operations | -$869,597 (-11.66%) | -$778,778 (-11637.42%) | -$6,635 |
Net Cash Flow / Change in Cash & Cash Equivalents | $70,492 (6213.79%) | -$1,153 (-102.54%) | $45,370 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $77,909,506 (189.44%) | -$87,112,500 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $1,540,089 (852.77%) | -$204,590 (-190.93%) | $225,000 |
Issuance (Purchase) of Equity Shares | -$78,509,506 (-188.83%) | $88,386,055 (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 | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 |
PSIG Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | 17.00% (178.70%) | -21.60% | - |
Return on Average Assets (ROAA) | -6.50% (-1028.57%) | 0.70% | - |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | -8.30% (-1285.71%) | 0.70% | - |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -22.53 (-178.31%) | -8.1 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -8.12 (78.22%) | -37.28 | - |
Debt to Equity Ratio (D/E) | -1.03 (0.58%) | -1.04 (-100.56%) | 185.95 |
Earnings Per Share (EPS) | -0.51 (59.52%) | -1.26 (-12500.00%) | -0.01 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.22 (-198.63%) | -0.07 (-2333.33%) | -0 |
Book Value Per Share (BVPS) | -1.28 (-347.39%) | -0.29 (-28800.00%) | 0 |
Tangible Assets Book Value Per Share (TABVPS) | 2.88 (-65.13%) | 8.26 (5444.97%) | 0.15 |
Enterprise Value Over EBIT (EV/EBIT) | -58 (-129.74%) | 195 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -57.85 (-129.69%) | 194.84 | - |
Asset Turnover | 0 (0%) | 0 | - |
Current Ratio | 0.07 (-89.57%) | 0.65 (359.15%) | 0.14 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$869,597 (-11.66%) | -$778,778 (-11637.42%) | -$6,635 |
Enterprise Value (EV) | $42,419,763 (-63.00%) | $114,644,904 | - |
Earnings Before Tax (EBT) | -$733,308 (-224.63%) | $588,411 (2627.86%) | -$23,277 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$733,308 (-224.63%) | $588,411 (2627.86%) | -$23,277 |
Invested Capital | $10,208,276 (-88.45%) | $88,421,582 (38536.85%) | $228,853 |
Working Capital | -$2,092,208 (-3400.08%) | -$59,776 (78.27%) | -$275,024 |
Tangible Asset Value | $11,468,272 (-87.06%) | $88,637,755 (27417.25%) | $322,117 |
Market Capitalization | $41,502,167 (-63.84%) | $114,772,695 | - |
Average Equity | -$4,315,282 (-58.25%) | -$2,726,881 | - |
Average Assets | $11,269,390 (-87.19%) | $88,006,943 | - |
Invested Capital Average | $8,872,456 (-89.88%) | $87,694,760 | - |
Shares | 3,612,025 (-67.90%) | 11,252,225 (14.80%) | 9,801,500 |
