$4.92M Market Cap.
RIME Market Cap. (MRY)
RIME Shares Outstanding (MRY)
RIME Assets (MRY)
Total Assets
$16.65M
Total Liabilities
$6.32M
Total Investments
$0
RIME Income (MRY)
Revenue
$39.30M
Net Income
-$4.64M
Operating Expense
$12.91M
RIME Cash Flow (MRY)
CF Operations
-$330.27K
CF Investing
-$243.73K
CF Financing
$1.18M
RIME 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 | 0% | - | 0% | - |
RIME Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $16,648,597 (-26.55%) | $22,665,854 (35.22%) | $16,761,911 (0.97%) | $16,601,137 (36.15%) |
Assets Current | $15,199,465 (-23.40%) | $19,842,413 (52.88%) | $12,979,306 (-6.08%) | $13,819,684 (27.74%) |
Assets Non-Current | $1,449,132 (-48.67%) | $2,823,441 (-25.36%) | $3,782,605 (35.99%) | $2,781,453 (102.33%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $10,331,045 (2.94%) | $10,036,424 (26.89%) | $7,909,538 (39.06%) | $5,688,063 (-33.08%) |
Property Plant & Equipment Net | $1,194,392 (-35.24%) | $1,844,441 (-32.89%) | $2,748,268 (104.30%) | $1,345,223 (157.26%) |
Cash & Equivalents | $2,894,574 (26.37%) | $2,290,483 (477.56%) | $396,579 (14.88%) | $345,200 (63.29%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $583,323 (495.42%) | $97,968 (-32.63%) | $145,408 (-81.97%) | $806,475 (2495.25%) |
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 | $9,639,992 (-31.93%) | $14,161,636 (157.94%) | $5,490,255 (-27.77%) | $7,601,277 (26.18%) |
Trade & Non-Trade Receivables | $2,314,164 (-23.83%) | $3,038,072 (-55.69%) | $6,856,042 (112.33%) | $3,228,963 (-24.82%) |
Trade & Non-Trade Payables | $1,769,348 (-67.18%) | $5,391,265 (113.59%) | $2,524,153 (-54.47%) | $5,543,326 (557.80%) |
Accumulated Retained Earnings (Deficit) | -$19,516,944 (-31.18%) | -$14,878,482 (-21.42%) | -$12,254,191 (15.06%) | -$14,426,556 (-24.69%) |
Tax Assets | $0 (0%) | $892,559 (0.61%) | $887,164 (-31.00%) | $1,285,721 (69.54%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $596,503 (-86.50%) | $4,417,842 (29.02%) | $3,424,249 (89.17%) | $1,810,105 (86.17%) |
Debt Current | $508,515 (-86.66%) | $3,810,823 (137.28%) | $1,606,075 (302.08%) | $399,440 (-58.16%) |
Debt Non-Current | $87,988 (-85.50%) | $607,019 (-66.61%) | $1,818,174 (28.89%) | $1,410,665 (7961.40%) |
Total Liabilities | $6,317,552 (-49.98%) | $12,629,430 (42.67%) | $8,852,373 (-18.88%) | $10,913,074 (195.51%) |
Liabilities Current | $6,125,567 (-49.05%) | $12,022,411 (70.91%) | $7,034,199 (-25.97%) | $9,502,409 (158.53%) |
Liabilities Non-Current | $191,985 (-68.37%) | $607,019 (-66.61%) | $1,818,174 (28.89%) | $1,410,665 (7961.40%) |
RIME Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $39,299,280 (-17.29%) | $47,512,161 (3.73%) | $45,802,574 (18.97%) | $38,500,570 (-12.89%) |
Cost of Revenue | $30,090,686 (-18.00%) | $36,697,383 (9.53%) | $33,505,356 (10.49%) | $30,323,223 (-12.64%) |
Selling General & Administrative Expense | $12,678,874 (20.76%) | $10,499,653 (-0.70%) | $10,573,510 (-2.55%) | $10,850,679 (25.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $12,906,878 (20.11%) | $10,745,543 (-1.16%) | $10,871,867 (-4.82%) | $11,422,119 (35.34%) |
Interest Expense | $432,700 (-19.15%) | $535,202 (29.82%) | $412,270 (71.27%) | $240,709 (-1.59%) |
Income Tax Expense | $1,030,474 (1698.26%) | $57,304 (-87.46%) | $456,869 (171.18%) | -$641,814 (-502.44%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,638,462 (-2112.60%) | $230,471 (-89.39%) | $2,172,365 (176.04%) | -$2,857,000 (-552.38%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,638,462 (-2112.60%) | $230,471 (-89.39%) | $2,172,365 (176.04%) | -$2,857,000 (-552.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,638,462 (-2112.60%) | $230,471 (-89.39%) | $2,172,365 (176.04%) | -$2,857,000 (-552.38%) |
Weighted Average Shares | $2,811,872 (74.16%) | $1,614,506 (24.96%) | $1,292,003 (0.59%) | $1,284,417 (0.45%) |
Weighted Average Shares Diluted | $2,811,872 (73.21%) | $1,623,397 (24.47%) | $1,304,288 (1.55%) | $1,284,417 (-1.81%) |
Earning Before Interest & Taxes (EBIT) | -$3,175,288 (-485.83%) | $822,977 (-72.94%) | $3,041,504 (193.35%) | -$3,258,105 (-414.60%) |
Gross Profit | $9,208,594 (-14.85%) | $10,814,778 (-12.06%) | $12,297,218 (50.38%) | $8,177,347 (-13.82%) |
Operating Income | -$3,698,284 (-5441.64%) | $69,235 (-95.14%) | $1,425,351 (143.93%) | -$3,244,772 (-409.33%) |
RIME Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$243,729 (-107.30%) | -$117,573 (41.55%) | -$201,161 (61.13%) | -$517,546 (-79.24%) |
Net Cash Flow from Financing | $1,178,092 (-70.72%) | $4,023,407 (4835.30%) | $81,523 (-60.54%) | $206,573 (141.21%) |
Net Cash Flow from Operations | -$330,272 (83.58%) | -$2,011,930 (-1276.45%) | $171,017 (-61.55%) | $444,765 (137.27%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $604,091 (-68.10%) | $1,893,904 (3586.14%) | $51,379 (-61.60%) | $133,792 (122.21%) |
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 | -$243,729 (-107.30%) | -$117,573 (41.55%) | -$201,161 (61.13%) | -$517,546 (-79.24%) |
Issuance (Repayment) of Debt Securities | -$3,119,165 (-241.22%) | $2,208,780 (1614.25%) | $128,848 (-33.64%) | $194,173 (137.95%) |
Issuance (Purchase) of Equity Shares | $4,382,923 (136.64%) | $1,852,128 (6915.64%) | $26,400 (112.90%) | $12,400 (19.23%) |
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 | $381,826 (762.16%) | $44,287 (95.01%) | $22,710 (-30.14%) | $32,508 (-37.99%) |
Depreciation Amortization & Accretion | $228,004 (-7.27%) | $245,890 (-17.59%) | $298,357 (10.87%) | $269,107 (3.64%) |
RIME Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 23.40% (2.63%) | 22.80% (-14.93%) | 26.80% (26.42%) | 21.20% (-1.40%) |
Profit Margin | -11.80% (-2460.00%) | 0.50% (-89.36%) | 4.70% (163.51%) | -7.40% (-628.57%) |
EBITDA Margin | -7.50% (-440.91%) | 2.20% (-69.86%) | 7.30% (193.59%) | -7.80% (-368.97%) |
Return on Average Equity (ROAE) | -35.20% (-1630.43%) | 2.30% (-91.96%) | 28.60% (172.96%) | -39.20% (-609.09%) |
Return on Average Assets (ROAA) | -18.10% (-2362.50%) | 0.80% (-92.00%) | 10.00% (185.47%) | -11.70% (-490.00%) |
Return on Sales (ROS) | -8.10% (-576.47%) | 1.70% (-74.24%) | 6.60% (177.65%) | -8.50% (-469.57%) |
Return on Invested Capital (ROIC) | -23.50% (-473.02%) | 6.30% (-71.75%) | 22.30% (170.35%) | -31.70% (-440.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.95 (-103.18%) | 29.79 (306.80%) | 7.32 (466.10%) | -2 (-109.76%) |
Price to Sales Ratio (P/S) | 0.11 (-21.13%) | 0.14 (-59.08%) | 0.35 (147.86%) | 0.14 (-60.67%) |
Price to Book Ratio (P/B) | 0.48 (-6.11%) | 0.51 (-74.95%) | 2.02 (113.28%) | 0.95 (-48.73%) |
Debt to Equity Ratio (D/E) | 0.61 (-51.35%) | 1.26 (12.42%) | 1.12 (-41.69%) | 1.92 (342.17%) |
Earnings Per Share (EPS) | -1.65 (-1278.57%) | 0.14 (-91.67%) | 1.68 (180.00%) | -2.1 (-450.00%) |
Sales Per Share (SPS) | 13.98 (-52.51%) | 29.43 (-16.99%) | 35.45 (18.27%) | 29.98 (-13.28%) |
Free Cash Flow Per Share (FCFPS) | -0.2 (84.53%) | -1.32 (-5634.78%) | -0.02 (59.65%) | -0.06 (27.85%) |
Book Value Per Share (BVPS) | 3.67 (-40.89%) | 6.22 (1.54%) | 6.12 (38.23%) | 4.43 (-33.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.92 (-57.82%) | 14.04 (8.21%) | 12.97 (0.38%) | 12.93 (35.54%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-110.00%) | 10 (66.67%) | 6 (400.00%) | -2 (-111.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.61 (-120.25%) | 7.95 (38.82%) | 5.72 (352.49%) | -2.27 (-116.14%) |
Asset Turnover | 1.53 (-8.26%) | 1.67 (-21.14%) | 2.12 (34.20%) | 1.58 (-24.41%) |
Current Ratio | 2.48 (50.36%) | 1.65 (-10.57%) | 1.84 (26.89%) | 1.45 (-50.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$574,001 (73.05%) | -$2,129,503 (-6964.43%) | -$30,144 (58.58%) | -$72,781 (28.14%) |
Enterprise Value (EV) | $4,741,432 (-44.17%) | $8,493,052 (-55.58%) | $19,118,764 (182.20%) | $6,775,015 (-62.75%) |
Earnings Before Tax (EBT) | -$3,607,988 (-1353.75%) | $287,775 (-89.05%) | $2,629,234 (175.15%) | -$3,498,814 (-542.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,947,284 (-375.74%) | $1,068,867 (-68.00%) | $3,339,861 (211.74%) | -$2,988,998 (-330.76%) |
Invested Capital | $8,224,959 (-35.60%) | $12,770,802 (0.12%) | $12,755,382 (48.95%) | $8,563,633 (-7.70%) |
Working Capital | $9,073,898 (16.03%) | $7,820,002 (31.54%) | $5,945,107 (37.71%) | $4,317,275 (-39.56%) |
Tangible Asset Value | $16,648,597 (-26.55%) | $22,665,854 (35.22%) | $16,761,911 (0.97%) | $16,601,137 (36.15%) |
Market Capitalization | $4,919,399 (-3.40%) | $5,092,441 (-68.19%) | $16,006,707 (196.53%) | $5,398,070 (-65.70%) |
Average Equity | $13,176,930 (31.78%) | $9,999,476 (31.66%) | $7,595,091 (4.17%) | $7,291,198 (-10.65%) |
Average Assets | $25,638,115 (-9.82%) | $28,431,184 (31.51%) | $21,619,246 (-11.31%) | $24,375,437 (15.21%) |
Invested Capital Average | $13,485,419 (3.36%) | $13,047,031 (-4.50%) | $13,661,439 (32.82%) | $10,285,750 (-8.06%) |
Shares | 3,153,259 (158.21%) | 1,221,197 (-6.16%) | 1,301,345 (1.25%) | 1,285,242 (0.45%) |