$113.65M Market Cap.
RCAT Market Cap. (MRY)
RCAT Shares Outstanding (MRY)
RCAT Assets (MRY)
Total Assets
$48.54M
Total Liabilities
$4.97M
Total Investments
$9.14M
RCAT Income (MRY)
Revenue
$17.84M
Net Income
-$24.05M
Operating Expense
$21.56M
RCAT Cash Flow (MRY)
CF Operations
-$18.56M
CF Investing
$13.57M
CF Financing
$7.80M
RCAT 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% | - |
RCAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $48,537,612 (-19.36%) | $60,193,090 (-29.25%) | $85,078,625 (627.58%) | $11,693,365 (316.39%) |
Assets Current | $22,397,549 (-30.39%) | $32,175,012 (-42.19%) | $55,653,297 (3293.47%) | $1,640,010 (415.18%) |
Assets Non-Current | $26,140,063 (-6.70%) | $28,018,078 (-4.78%) | $29,425,328 (192.69%) | $10,053,355 (303.76%) |
Goodwill & Intangible Assets | $12,882,939 (-47.06%) | $24,335,836 (-12.58%) | $27,837,281 (177.00%) | $10,049,502 (304.23%) |
Shareholders Equity | $43,564,530 (-20.23%) | $54,609,625 (-29.91%) | $77,915,672 (1379.52%) | $5,266,295 (244.43%) |
Property Plant & Equipment Net | $3,821,498 (16.84%) | $3,270,665 (113.63%) | $1,531,014 (0%) | $0 (0%) |
Cash & Equivalents | $6,067,169 (91.17%) | $3,173,649 (-22.31%) | $4,084,815 (1372.82%) | $277,347 (17.19%) |
Accumulated Other Comprehensive Income | $4,621 (100.54%) | -$861,117 (41.43%) | -$1,470,272 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,142,500 (-28.65%) | $12,814,038 (-71.39%) | $44,790,369 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $12,814,038 (-71.39%) | $44,790,369 (0%) | $0 (0%) |
Investments Non-Current | $9,142,500 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $8,007,237 (-10.24%) | $8,920,573 (128.98%) | $3,895,870 (975.99%) | $362,072 (360.36%) |
Trade & Non-Trade Receivables | $4,361,090 (505.82%) | $719,862 (36.50%) | $527,359 (63.93%) | $321,693 (0%) |
Trade & Non-Trade Payables | $1,580,422 (13.49%) | $1,392,550 (31.52%) | $1,058,804 (13.59%) | $932,112 (59.95%) |
Accumulated Retained Earnings (Deficit) | -$81,130,732 (-48.63%) | -$54,586,793 (-98.50%) | -$27,499,056 (-73.94%) | -$15,809,928 (-514.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,269,160 (14.32%) | $1,984,970 (-33.26%) | $2,974,228 (47.09%) | $2,022,045 (255.51%) |
Debt Current | $947,208 (-21.32%) | $1,203,935 (-3.74%) | $1,250,696 (364.86%) | $269,045 (126.52%) |
Debt Non-Current | $1,321,952 (69.26%) | $781,035 (-54.68%) | $1,723,532 (-1.68%) | $1,753,000 (289.56%) |
Total Liabilities | $4,973,082 (-10.93%) | $5,583,465 (-22.05%) | $7,162,953 (11.45%) | $6,427,070 (402.40%) |
Liabilities Current | $3,651,130 (-23.31%) | $4,760,616 (-12.48%) | $5,439,421 (16.37%) | $4,674,070 (463.64%) |
Liabilities Non-Current | $1,321,952 (60.66%) | $822,849 (-52.26%) | $1,723,532 (-1.68%) | $1,753,000 (289.56%) |
RCAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,836,382 (79.95%) | $9,911,780 (54.17%) | $6,428,963 (28.59%) | $4,999,517 (1137.69%) |
Cost of Revenue | $14,155,836 (38.12%) | $10,248,575 (86.22%) | $5,503,448 (40.04%) | $3,929,832 (1107.77%) |
Selling General & Administrative Expense | $15,247,722 (43.22%) | $10,646,603 (59.47%) | $6,676,121 (359.90%) | $1,451,653 (52.86%) |
Research & Development Expense | $5,896,037 (12.34%) | $5,248,336 (101.38%) | $2,606,141 (404.98%) | $516,084 (5.54%) |
Operating Expenses | $21,556,758 (-19.54%) | $26,790,266 (92.35%) | $13,927,801 (134.23%) | $5,946,295 (248.04%) |
Interest Expense | $68,609 (-43.76%) | $122,004 (-17.41%) | $147,724 (-87.93%) | $1,223,767 (4092.99%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $2,525,933 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$24,052,629 (11.20%) | -$27,087,737 (-131.73%) | -$11,689,128 (11.69%) | -$13,236,175 (-726.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$24,052,629 (11.20%) | -$27,087,737 (-131.73%) | -$11,689,128 (11.69%) | -$13,236,175 (-726.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,052,629 (11.20%) | -$27,087,737 (-131.73%) | -$11,689,128 (11.69%) | -$13,236,175 (-726.26%) |
Weighted Average Shares | $60,118,675 (11.62%) | $53,860,199 (11.70%) | $48,220,265 (103.84%) | $23,655,743 (72.26%) |
Weighted Average Shares Diluted | $60,118,675 (11.62%) | $53,860,199 (11.70%) | $48,220,265 (103.84%) | $23,655,743 (72.26%) |
Earning Before Interest & Taxes (EBIT) | -$23,984,020 (11.06%) | -$26,965,733 (-133.64%) | -$11,541,404 (3.92%) | -$12,012,408 (-663.79%) |
Gross Profit | $3,680,546 (1192.81%) | -$336,795 (-136.39%) | $925,515 (-13.48%) | $1,069,685 (1261.60%) |
Operating Income | -$17,876,212 (34.10%) | -$27,127,061 (-108.63%) | -$13,002,286 (-166.63%) | -$4,876,610 (-199.19%) |
RCAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $13,567,078 (-54.15%) | $29,590,235 (163.49%) | -$46,603,486 (-96251.90%) | -$48,368 (-204.41%) |
Net Cash Flow from Financing | $7,802,076 (741.97%) | -$1,215,325 (-101.83%) | $66,430,274 (4364.26%) | $1,488,048 (198.51%) |
Net Cash Flow from Operations | -$18,562,290 (36.43%) | -$29,199,420 (-82.28%) | -$16,019,320 (-1045.05%) | -$1,399,001 (-72.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,806,864 (440.43%) | -$824,510 (-121.66%) | $3,807,468 (9259.79%) | $40,679 (115.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,000,000 (0%) | $0 (0%) | $24,866 (151.41%) | -$48,368 (-204.41%) |
Net Cash Flow - Investment Acquisitions and Disposals | $12,826,217 (-59.97%) | $32,040,448 (169.25%) | -$46,264,663 (0%) | $0 (0%) |
Capital Expenditure | -$259,139 (89.42%) | -$2,450,213 (-573.71%) | -$363,689 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$572,137 (9.69%) | -$633,550 (78.16%) | -$2,900,709 (-325.42%) | $1,286,799 (271.64%) |
Issuance (Purchase) of Equity Shares | $8,407,467 (0%) | $0 (0%) | $70,165,202 (34764.87%) | $201,249 (32.19%) |
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 | $3,609,267 (-2.33%) | $3,695,362 (4.33%) | $3,542,035 (4.54%) | $3,388,216 (614.97%) |
Depreciation Amortization & Accretion | $1,423,124 (47.31%) | $966,072 (264.83%) | $264,803 (618.97%) | $36,831 (0%) |
RCAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.60% (705.88%) | -3.40% (-123.61%) | 14.40% (-32.71%) | 21.40% (10.31%) |
Profit Margin | -134.90% (50.64%) | -273.30% (-50.33%) | -181.80% (31.32%) | -264.70% (33.26%) |
EBITDA Margin | -126.50% (51.77%) | -262.30% (-49.54%) | -175.40% (26.76%) | -239.50% (38.50%) |
Return on Average Equity (ROAE) | -50.90% (-23.84%) | -41.10% (-185.42%) | -14.40% (98.09%) | -755.80% (-216.50%) |
Return on Average Assets (ROAA) | -46.10% (-22.28%) | -37.70% (-183.46%) | -13.30% (92.57%) | -178.90% (-90.52%) |
Return on Sales (ROS) | -134.50% (50.57%) | -272.10% (-51.59%) | -179.50% (25.30%) | -240.30% (38.29%) |
Return on Invested Capital (ROIC) | -97.80% (-41.13%) | -69.30% (-134.12%) | -29.60% (-107.43%) | 398.60% (9.69%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.83 (-116.10%) | -1.77 (79.07%) | -8.46 (-17.24%) | -7.21 |
Price to Sales Ratio (P/S) | 5.16 (7.24%) | 4.81 (-68.42%) | 15.23 (-20.35%) | 19.12 |
Price to Book Ratio (P/B) | 2.61 (195.80%) | 0.88 (-36.91%) | 1.4 (-94.62%) | 26 |
Debt to Equity Ratio (D/E) | 0.11 (11.76%) | 0.1 (10.87%) | 0.09 (-92.46%) | 1.22 (45.76%) |
Earnings Per Share (EPS) | -0.4 (20.00%) | -0.5 (-108.33%) | -0.24 (57.14%) | -0.56 (-366.67%) |
Sales Per Share (SPS) | 0.3 (61.41%) | 0.18 (38.35%) | 0.13 (-36.97%) | 0.21 (627.59%) |
Free Cash Flow Per Share (FCFPS) | -0.31 (46.77%) | -0.59 (-72.94%) | -0.34 (-476.27%) | -0.06 (0.00%) |
Book Value Per Share (BVPS) | 0.72 (-28.50%) | 1.01 (-37.25%) | 1.62 (624.66%) | 0.22 (100.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.59 (-10.96%) | 0.67 (-43.89%) | 1.19 (1620.29%) | 0.07 (200.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-100.00%) | -2 (77.78%) | -9 (18.18%) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.76 (-165.51%) | -1.79 (80.78%) | -9.32 (18.32%) | -11.41 |
Asset Turnover | 0.34 (147.83%) | 0.14 (89.04%) | 0.07 (-89.20%) | 0.68 (185.23%) |
Current Ratio | 6.13 (-9.25%) | 6.76 (-33.94%) | 10.23 (2814.81%) | 0.35 (-8.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$18,821,429 (40.53%) | -$31,649,633 (-93.19%) | -$16,383,009 (-1071.05%) | -$1,399,001 (-72.38%) |
Enterprise Value (EV) | $107,345,488 (130.43%) | $46,585,048 (-55.69%) | $105,143,000 (-23.09%) | $136,700,313 |
Earnings Before Tax (EBT) | -$24,052,629 (11.20%) | -$27,087,737 (-131.73%) | -$11,689,128 (11.69%) | -$13,236,175 (-726.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$22,560,896 (13.23%) | -$25,999,661 (-130.56%) | -$11,276,601 (5.84%) | -$11,975,577 (-661.44%) |
Invested Capital | $28,205,534 (-5.69%) | $29,907,959 (-41.00%) | $50,691,336 (4043.29%) | -$1,285,509 (-634.69%) |
Working Capital | $18,746,419 (-31.62%) | $27,414,396 (-45.40%) | $50,213,876 (1755.01%) | -$3,034,060 (-493.83%) |
Tangible Asset Value | $35,654,673 (-0.56%) | $35,857,254 (-37.36%) | $57,241,344 (3382.12%) | $1,643,863 (410.21%) |
Market Capitalization | $113,650,726 (135.83%) | $48,191,256 (-55.77%) | $108,953,265 (-20.42%) | $136,915,499 |
Average Equity | $47,251,379 (-28.31%) | $65,909,816 (-18.63%) | $81,002,752 (4525.19%) | $1,751,340 (161.06%) |
Average Assets | $52,153,083 (-27.39%) | $71,824,878 (-18.44%) | $88,058,970 (1090.15%) | $7,398,959 (333.74%) |
Invested Capital Average | $24,515,739 (-37.03%) | $38,933,701 (-0.31%) | $39,054,617 (1395.81%) | -$3,013,920 (-596.31%) |
Shares | 74,281,520 (36.41%) | 54,453,397 (1.46%) | 53,671,559 (58.37%) | 33,889,975 (69.36%) |
