$3.33M Market Cap.
PTIX Market Cap. (MRY)
PTIX Shares Outstanding (MRY)
PTIX Assets (MRY)
Total Assets
$1.96M
Total Liabilities
$942.76K
Total Investments
$0
PTIX Income (MRY)
Revenue
$0
Net Income
-$5.53M
Operating Expense
$5.70M
PTIX Cash Flow (MRY)
CF Operations
-$4.22M
CF Investing
$2.80M
CF Financing
$1.96M
PTIX 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% | - |
PTIX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,955,913 (-54.76%) | $4,323,369 (-46.21%) | $8,037,420 (-27.33%) | $11,059,923 (1157.89%) |
Assets Current | $1,882,867 (-55.17%) | $4,200,037 (-47.73%) | $8,035,645 (-27.34%) | $11,059,923 (1157.89%) |
Assets Non-Current | $73,046 (-40.77%) | $123,332 (6848.28%) | $1,775 (0%) | $0 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,013,154 (-72.38%) | $3,668,117 (-46.97%) | $6,917,558 (-30.42%) | $9,941,955 (964.72%) |
Property Plant & Equipment Net | $73,046 (-40.77%) | $123,332 (6848.28%) | $1,775 (0%) | $0 (0%) |
Cash & Equivalents | $1,838,469 (42.75%) | $1,287,893 (498.49%) | $215,189 (-60.24%) | $541,171 (-19.36%) |
Accumulated Other Comprehensive Income | -$129,850 (-14.36%) | -$113,546 (83.23%) | -$676,907 (-172.56%) | -$248,349 (-44.74%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $2,768,119 (-64.34%) | $7,763,517 (-21.02%) | $9,830,085 (0%) |
Investments Current | $0 (0%) | $2,768,119 (-64.34%) | $7,763,517 (-21.02%) | $9,830,085 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $942,759 (43.88%) | $655,252 (-15.52%) | $775,632 (-2.99%) | $799,535 (39.90%) |
Accumulated Retained Earnings (Deficit) | -$36,303,216 (-17.95%) | -$30,777,872 (-19.40%) | -$25,777,375 (-16.00%) | -$22,221,870 (-25.55%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $344,230 (8.10%) | $318,433 (-76.82%) |
Debt Current | $0 (0%) | $0 (0%) | $344,230 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $318,433 (-76.82%) |
Total Liabilities | $942,759 (43.88%) | $655,252 (-41.49%) | $1,119,862 (0.17%) | $1,117,968 (-44.90%) |
Liabilities Current | $942,759 (43.88%) | $655,252 (-41.49%) | $1,119,862 (40.06%) | $799,535 (22.03%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $318,433 (-76.82%) |
PTIX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,758,609 (45.69%) | $1,207,107 (-38.68%) | $1,968,549 (-34.46%) | $3,003,623 (62.20%) |
Research & Development Expense | $3,942,341 (18.75%) | $3,319,867 (108.90%) | $1,589,239 (39.80%) | $1,136,790 (62.45%) |
Operating Expenses | $5,700,950 (25.93%) | $4,526,974 (27.24%) | $3,557,788 (-14.07%) | $4,140,413 (62.27%) |
Interest Expense | $0 (0%) | $107,682 (-21.66%) | $137,456 (-72.34%) | $496,912 (101.85%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,525,344 (-10.50%) | -$5,000,497 (-40.64%) | -$3,555,505 (21.39%) | -$4,522,934 (-77.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,525,344 (-10.50%) | -$5,000,497 (-40.64%) | -$3,555,505 (21.39%) | -$4,522,934 (-77.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,525,344 (-10.50%) | -$5,000,497 (-40.64%) | -$3,555,505 (21.39%) | -$4,522,934 (-77.46%) |
Weighted Average Shares | $4,899,953 (12.78%) | $4,344,580 (0.62%) | $4,317,875 (17.17%) | $3,685,206 (42.57%) |
Weighted Average Shares Diluted | $4,899,953 (12.78%) | $4,344,580 (0.62%) | $4,317,875 (17.17%) | $3,685,206 (42.57%) |
Earning Before Interest & Taxes (EBIT) | -$5,525,344 (-12.93%) | -$4,892,815 (-43.15%) | -$3,418,049 (15.10%) | -$4,026,022 (-74.85%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$5,700,950 (-25.93%) | -$4,526,974 (-27.24%) | -$3,557,788 (14.07%) | -$4,140,413 (-62.27%) |
PTIX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,802,880 (-41.31%) | $4,775,482 (199.03%) | $1,596,974 (116.12%) | -$9,909,601 (0%) |
Net Cash Flow from Financing | $1,963,546 (0%) | $0 (0%) | $0 (0%) | $12,577,664 (928.08%) |
Net Cash Flow from Operations | -$4,216,517 (-13.84%) | -$3,703,776 (-85.76%) | -$1,993,814 (28.76%) | -$2,798,614 (-107.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $550,576 (-48.67%) | $1,072,704 (429.07%) | -$325,982 (-150.91%) | -$129,920 (-1.87%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,802,880 (-43.09%) | $4,925,257 (208.06%) | $1,598,779 (116.13%) | -$9,909,601 (0%) |
Capital Expenditure | $0 (0%) | -$149,775 (-8197.78%) | -$1,805 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,963,546 (0%) | $0 (0%) | $0 (0%) | $12,250,539 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $667 (-33.17%) | $998 (-98.59%) | $70,858 (11129.48%) | $631 (129.17%) |
Share Based Compensation | $923,139 (38.44%) | $666,828 (-22.88%) | $864,681 (-43.07%) | $1,518,756 (-8.22%) |
Depreciation Amortization & Accretion | $50,286 (78.21%) | $28,218 (93960.00%) | $30 (0%) | $0 (0%) |
PTIX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -474.60% (-366.21%) | -101.80% (-123.74%) | -45.50% (26.73%) | -62.10% (-121.33%) |
Return on Average Assets (ROAA) | -294.30% (-258.03%) | -82.20% (-102.96%) | -40.50% (21.66%) | -51.70% (80.45%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -340335.30% (-330965.47%) | -102.80% (-142.45%) | -42.40% (41.68%) | -72.70% (87.10%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.43 (49.59%) | -0.86 (55.87%) | -1.95 (56.33%) | -4.47 (-6.38%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 3.29 (174.52%) | 1.2 (19.70%) | 1 (-57.66%) | 2.36 (124.96%) |
Debt to Equity Ratio (D/E) | 0.93 (420.11%) | 0.18 (10.49%) | 0.16 (44.64%) | 0.11 (106.35%) |
Earnings Per Share (EPS) | -1.13 (1.74%) | -1.15 (-40.24%) | -0.82 (33.87%) | -1.24 (-24.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.86 (2.93%) | -0.89 (-91.99%) | -0.46 (39.13%) | -0.76 (-45.40%) |
Book Value Per Share (BVPS) | 0.21 (-75.47%) | 0.84 (-47.32%) | 1.6 (-40.62%) | 2.7 (706.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.4 (-59.90%) | 0.99 (-46.53%) | 1.86 (-37.99%) | 3 (782.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (50.00%) | -2 (66.67%) | -6 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.41 (56.64%) | -0.96 (53.77%) | -2.07 (64.66%) | -5.86 (-20.41%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2 (-68.85%) | 6.41 (-10.67%) | 7.18 (-48.12%) | 13.83 (930.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,216,517 (-9.42%) | -$3,853,551 (-93.10%) | -$1,995,619 (28.69%) | -$2,798,614 (-107.49%) |
Enterprise Value (EV) | $2,273,657 (-51.18%) | $4,657,212 (-34.17%) | $7,074,557 (-70.00%) | $23,585,781 (110.58%) |
Earnings Before Tax (EBT) | -$5,525,344 (-10.50%) | -$5,000,497 (-40.64%) | -$3,555,505 (21.39%) | -$4,522,934 (-77.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,475,058 (-12.55%) | -$4,864,597 (-42.32%) | -$3,418,019 (15.10%) | -$4,026,022 (-74.87%) |
Invested Capital | -$825,315 (-134.67%) | $2,380,224 (-66.22%) | $7,046,599 (-29.80%) | $10,037,650 (983.08%) |
Working Capital | $940,108 (-73.48%) | $3,544,785 (-48.74%) | $6,915,783 (-32.60%) | $10,260,388 (4479.30%) |
Tangible Asset Value | $1,955,913 (-54.76%) | $4,323,369 (-46.21%) | $8,037,420 (-27.33%) | $11,059,923 (1157.89%) |
Market Capitalization | $3,329,462 (-24.17%) | $4,390,781 (-36.50%) | $6,914,104 (-70.56%) | $23,483,807 (115.87%) |
Average Equity | $1,164,286 (-76.30%) | $4,912,174 (-37.18%) | $7,819,320 (7.38%) | $7,282,024 (931.65%) |
Average Assets | $1,877,469 (-69.15%) | $6,085,355 (-30.66%) | $8,776,128 (0.37%) | $8,743,828 (807.27%) |
Invested Capital Average | $1,624 (-99.97%) | $4,758,187 (-40.97%) | $8,060,368 (45.62%) | $5,535,394 (1254.56%) |
Shares | 6,794,821 (53.20%) | 4,435,132 (2.63%) | 4,321,315 (1.94%) | 4,238,954 (63.66%) |
