$3.15M Market Cap.
REVB Market Cap. (MRY)
REVB Shares Outstanding (MRY)
REVB Assets (MRY)
Total Assets
$12.21M
Total Liabilities
$5.56M
Total Investments
$0
REVB Income (MRY)
Revenue
$0
Net Income
-$120.25K
Operating Expense
$8.66M
REVB Cash Flow (MRY)
CF Operations
-$7.29M
CF Investing
$0
CF Financing
$14.03M
REVB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | - | - | - | - |
REVB Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $12,212,609 (121.91%) | $5,503,415 (169.48%) | $2,042,212 (-55.80%) | $4,620,400 (20280.22%) |
Assets Current | $12,147,525 (124.40%) | $5,413,282 (183.11%) | $1,912,071 (-58.62%) | $4,620,400 (20280.22%) |
Assets Non-Current | $65,084 (-27.79%) | $90,133 (-30.74%) | $130,141 (0%) | $0 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,647,715 (531.64%) | $1,052,453 (1158.06%) | -$99,470 (-102.92%) | $3,411,624 (93877.46%) |
Property Plant & Equipment Net | $65,084 (-27.79%) | $90,133 (-30.74%) | $130,141 (0%) | $0 (0%) |
Cash & Equivalents | $11,991,701 (128.28%) | $5,252,979 (312.09%) | $1,274,729 (-71.62%) | $4,492,400 (0%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (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 | $1,359,898 (145.38%) | $554,205 (-7.05%) | $596,261 (-31.14%) | $865,901 (5209.34%) |
Accumulated Retained Earnings (Deficit) | -$25,467,102 (-0.47%) | -$25,346,848 (-74.60%) | -$14,517,299 (-473.70%) | -$2,530,462 (-69456.40%) |
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%) | $16,752 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $16,752 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $5,564,894 (25.03%) | $4,450,962 (107.83%) | $2,141,682 (77.18%) | $1,208,776 (4494.53%) |
Liabilities Current | $5,564,894 (25.03%) | $4,450,962 (107.83%) | $2,141,682 (77.18%) | $1,208,776 (4494.53%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
REVB Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $4,510,762 (-17.79%) | $5,487,111 (8.96%) | $5,035,729 (3361.17%) | $145,492 |
Research & Development Expense | $4,145,902 (-22.90%) | $5,377,400 (-22.23%) | $6,914,756 (0%) | $0 |
Operating Expenses | $8,656,664 (-20.32%) | $10,864,511 (-9.09%) | $11,950,485 (8113.84%) | $145,492 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$120,254 (98.89%) | -$10,829,549 (9.65%) | -$11,986,837 (-635.16%) | -$1,630,500 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$120,254 (98.89%) | -$10,829,549 (9.65%) | -$11,986,837 (-635.16%) | -$1,630,500 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$120,254 (98.89%) | -$10,829,549 (9.65%) | -$11,986,837 (-635.16%) | -$1,630,500 |
Weighted Average Shares | $228,641 (-57.58%) | $539,037 (91.12%) | $282,035 (309.60%) | $68,856 |
Weighted Average Shares Diluted | $228,641 (-57.58%) | $539,037 (91.12%) | $282,035 (309.60%) | $68,856 |
Earning Before Interest & Taxes (EBIT) | -$120,254 (98.89%) | -$10,829,549 (9.65%) | -$11,986,837 (-635.16%) | -$1,630,500 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$8,656,664 (20.32%) | -$10,864,511 (9.09%) | -$11,950,485 (-8113.84%) | -$145,492 |
REVB Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | -$131,963 (0%) | $0 (0%) |
Net Cash Flow from Financing | $14,025,008 (-7.72%) | $15,197,646 (89.86%) | $8,004,865 (35.38%) | $5,912,854 (0%) |
Net Cash Flow from Operations | -$7,286,286 (35.06%) | -$11,219,396 (-1.16%) | -$11,090,573 (-680.78%) | -$1,420,454 (0%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,738,722 (69.39%) | $3,978,250 (223.64%) | -$3,217,671 (-171.62%) | $4,492,400 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$131,963 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$796,882 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $14,029,974 (-12.23%) | $15,984,441 (2564.09%) | $599,996 (-89.11%) | $5,509,121 (0%) |
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 | $155,721 (-48.29%) | $301,116 (-36.05%) | $470,878 (1510.83%) | $29,232 (0%) |
Depreciation Amortization & Accretion | $25,049 (-37.39%) | $40,008 (-42.16%) | $69,166 (0%) | $0 (0%) |
REVB Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -1.30% (99.96%) | -3236.10% (-559.15%) | 704.80% (836.47%) | -95.70% |
Return on Average Assets (ROAA) | -0.80% (99.55%) | -178.70% (-480.19%) | -30.80% (56.13%) | -70.20% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 2.10% (-98.99%) | 208.50% (711.44%) | -34.10% (-111.24%) | 303.50% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -28.34 (-8462.54%) | -0.33 (96.06%) | -8.4 (43.16%) | -14.78 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.47 (-88.85%) | 4.25 (100.29%) | -1,459.95 (-5434.31%) | 27.37 |
Debt to Equity Ratio (D/E) | 0.84 (-80.21%) | 4.23 (119.64%) | -21.53 (-6182.20%) | 0.35 (104.89%) |
Earnings Per Share (EPS) | -0.53 (97.36%) | -20.09 (52.73%) | -42.5 (-78.57%) | -23.8 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -31.87 (-53.11%) | -20.81 (47.69%) | -39.79 (-92.89%) | -20.63 |
Book Value Per Share (BVPS) | 29.07 (1389.50%) | 1.95 (652.97%) | -0.35 (-100.71%) | 49.55 |
Tangible Assets Book Value Per Share (TABVPS) | 53.41 (423.15%) | 10.21 (41.00%) | 7.24 (-89.21%) | 67.1 |
Enterprise Value Over EBIT (EV/EBIT) | 90 (0%) | 0 (0%) | -12 (78.18%) | -55 |
Enterprise Value Over EBITDA (EV/EBITDA) | 113.88 (71071.88%) | 0.16 (101.35%) | -11.84 (78.63%) | -55.4 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 2.18 (79.52%) | 1.22 (36.17%) | 0.89 (-76.64%) | 3.82 (343.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,286,286 (35.06%) | -$11,219,396 (0.03%) | -$11,222,536 (-690.07%) | -$1,420,454 (0%) |
Enterprise Value (EV) | -$10,841,477 (-529.86%) | -$1,721,239 (-101.22%) | $141,116,400 (56.23%) | $90,324,728 |
Earnings Before Tax (EBT) | -$120,254 (98.89%) | -$10,829,549 (9.65%) | -$11,986,837 (-635.16%) | -$1,630,500 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$95,205 (99.12%) | -$10,789,541 (9.47%) | -$11,917,671 (-630.92%) | -$1,630,500 |
Invested Capital | -$5,343,986 (-27.22%) | -$4,200,526 (-209.44%) | -$1,357,447 (-25.60%) | -$1,080,776 (-17087.99%) |
Working Capital | $6,582,631 (584.04%) | $962,320 (519.11%) | -$229,611 (-106.73%) | $3,411,624 (93877.46%) |
Tangible Asset Value | $12,212,609 (121.91%) | $5,503,415 (169.48%) | $2,042,212 (-55.80%) | $4,620,400 (20280.22%) |
Market Capitalization | $3,153,060 (-29.53%) | $4,474,207 (-96.92%) | $145,220,858 (55.53%) | $93,371,042 |
Average Equity | $9,224,672 (2656.49%) | $334,653 (119.68%) | -$1,700,820 (-199.81%) | $1,703,993 |
Average Assets | $15,147,260 (149.97%) | $6,059,700 (-84.45%) | $38,956,908 (1578.07%) | $2,321,536 |
Invested Capital Average | -$5,625,397 (-8.33%) | -$5,192,973 (-114.77%) | $35,168,864 (6646.61%) | -$537,207 |
Shares | 209,910 (-68.78%) | 672,459 (65.31%) | 406,781 (53.24%) | 265,447 |