$8.08M Market Cap.
RKDA Market Cap. (MRY)
RKDA Shares Outstanding (MRY)
RKDA Assets (MRY)
Total Assets
$13.52M
Total Liabilities
$7.29M
Total Investments
$5.86M
RKDA Income (MRY)
Revenue
$5.04M
Net Income
-$7.04M
Operating Expense
$5.73M
RKDA Cash Flow (MRY)
CF Operations
-$9.63M
CF Investing
$7.34M
CF Financing
$9.00K
RKDA 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% | - |
RKDA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,517,000 (-31.40%) | $19,705,000 (-31.87%) | $28,922,000 (-34.15%) | $43,918,000 (-7.24%) |
Assets Current | $9,242,000 (-38.27%) | $14,972,000 (-41.05%) | $25,398,000 (-28.23%) | $35,388,000 (11.65%) |
Assets Non-Current | $4,275,000 (-9.68%) | $4,733,000 (34.31%) | $3,524,000 (-58.69%) | $8,530,000 (-45.50%) |
Goodwill & Intangible Assets | $39,000 (0.00%) | $39,000 (-2.50%) | $40,000 (-91.74%) | $484,000 (-37.79%) |
Shareholders Equity | $6,223,000 (-51.54%) | $12,841,000 (-38.95%) | $21,033,000 (-32.35%) | $31,093,000 (12.15%) |
Property Plant & Equipment Net | $178,000 (-84.86%) | $1,176,000 (-53.48%) | $2,528,000 (-52.94%) | $5,372,000 (-42.64%) |
Cash & Equivalents | $4,242,000 (-34.92%) | $6,518,000 (-68.43%) | $20,644,000 (-28.03%) | $28,685,000 (78.80%) |
Accumulated Other Comprehensive Income | $0 (0%) | $101,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,860,000 (14.36%) | $5,124,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $1,894,000 (-63.04%) | $5,124,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $3,966,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $904,000 (-82.98%) | $5,312,000 (72.02%) | $3,088,000 (-55.42%) | $6,927,000 (-5.07%) |
Trade & Non-Trade Receivables | $1,175,000 (128.60%) | $514,000 (-57.90%) | $1,221,000 (-10.88%) | $1,370,000 (-2.56%) |
Trade & Non-Trade Payables | $2,108,000 (-12.53%) | $2,410,000 (-15.59%) | $2,855,000 (-21.52%) | $3,638,000 (-11.38%) |
Accumulated Retained Earnings (Deficit) | -$278,878,000 (-2.59%) | -$271,840,000 (-5.42%) | -$257,859,000 (-13.85%) | -$226,485,000 (-6.92%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $155,000 (-84.61%) | $1,007,000 (-50.07%) | $2,017,000 (-38.77%) | $3,294,000 (-64.78%) |
Debt Current | $155,000 (-81.81%) | $852,000 (-15.64%) | $1,010,000 (-5.96%) | $1,074,000 (-42.20%) |
Debt Non-Current | $0 (0%) | $155,000 (-84.61%) | $1,007,000 (-54.64%) | $2,220,000 (-70.38%) |
Total Liabilities | $7,294,000 (4.17%) | $7,002,000 (-12.72%) | $8,022,000 (-36.94%) | $12,722,000 (-32.32%) |
Liabilities Current | $2,563,000 (-28.61%) | $3,590,000 (-14.71%) | $4,209,000 (-16.49%) | $5,040,000 (-20.18%) |
Liabilities Non-Current | $4,731,000 (38.66%) | $3,412,000 (-10.52%) | $3,813,000 (-50.36%) | $7,682,000 (-38.46%) |
RKDA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,045,000 (-5.35%) | $5,330,000 (-46.46%) | $9,956,000 (46.84%) | $6,780,000 (-15.61%) |
Cost of Revenue | $2,963,000 (-10.21%) | $3,300,000 (-66.33%) | $9,802,000 (12.56%) | $8,708,000 (67.49%) |
Selling General & Administrative Expense | $9,641,000 (-33.55%) | $14,508,000 (-19.61%) | $18,048,000 (-21.32%) | $22,938,000 (39.30%) |
Research & Development Expense | $53,000 (-96.18%) | $1,387,000 (-8.08%) | $1,509,000 (-61.20%) | $3,889,000 (-51.14%) |
Operating Expenses | $5,730,000 (-64.12%) | $15,968,000 (-16.13%) | $19,039,000 (-43.68%) | $33,808,000 (116.54%) |
Interest Expense | $0 (0%) | $0 (0%) | -$289,000 (-1545.00%) | $20,000 (-57.45%) |
Income Tax Expense | $8,000 (0.00%) | $8,000 (-42.86%) | $14,000 (600.00%) | $2,000 (101.61%) |
Net Loss Income from Discontinued Operations | $2,721,000 (231.43%) | $821,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$7,038,000 (49.68%) | -$13,986,000 (10.42%) | -$15,612,000 (3.24%) | -$16,134,000 (-167.74%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$5,000 (97.88%) | -$236,000 (83.99%) | -$1,474,000 (-7.51%) |
Net Income | -$7,038,000 (49.66%) | -$13,981,000 (9.07%) | -$15,376,000 (-4.88%) | -$14,660,000 (-214.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,038,000 (49.66%) | -$13,981,000 (9.07%) | -$15,376,000 (-4.88%) | -$14,660,000 (-214.93%) |
Weighted Average Shares | $1,363,303 (10.22%) | $1,236,934 (106.37%) | $599,389 (12.66%) | $532,016 (113.68%) |
Weighted Average Shares Diluted | $1,363,303 (10.22%) | $1,236,934 (106.37%) | $599,389 (12.66%) | $532,016 (113.68%) |
Earning Before Interest & Taxes (EBIT) | -$7,030,000 (49.69%) | -$13,973,000 (10.72%) | -$15,651,000 (-6.92%) | -$14,638,000 (-209.34%) |
Gross Profit | $2,082,000 (2.56%) | $2,030,000 (1218.18%) | $154,000 (107.99%) | -$1,928,000 (-168.01%) |
Operating Income | -$3,648,000 (73.83%) | -$13,938,000 (26.20%) | -$18,885,000 (47.15%) | -$35,736,000 (-179.67%) |
RKDA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $7,342,000 (269.01%) | -$4,344,000 (-406.56%) | $1,417,000 (-91.47%) | $16,608,000 (-3.91%) |
Net Cash Flow from Financing | $9,000 (-99.84%) | $5,512,000 (21.97%) | $4,519,000 (-79.37%) | $21,900,000 (6.52%) |
Net Cash Flow from Operations | -$9,627,000 (37.05%) | -$15,294,000 (-9.42%) | -$13,977,000 (45.97%) | -$25,868,000 (14.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,276,000 (83.89%) | -$14,126,000 (-75.67%) | -$8,041,000 (-163.61%) | $12,642,000 (65.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,000,000 (251.49%) | $569,000 (0.00%) | $569,000 (113.39%) | -$4,250,000 (-260.20%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,024,000 (200.02%) | -$5,023,000 (0%) | $0 (0%) | $21,846,000 (28.82%) |
Capital Expenditure | $318,000 (189.09%) | $110,000 (-87.03%) | $848,000 (185.83%) | -$988,000 (57.54%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$2,146,000 (-169.81%) |
Issuance (Purchase) of Equity Shares | $9,000 (-99.85%) | $6,009,000 (20.18%) | $5,000,000 (-80.13%) | $25,169,000 (52.46%) |
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%) | $2,000 (0%) |
Share Based Compensation | $512,000 (-28.59%) | $717,000 (-35.17%) | $1,106,000 (-28.23%) | $1,541,000 (-24.53%) |
Depreciation Amortization & Accretion | $765,000 (-22.26%) | $984,000 (-27.81%) | $1,363,000 (-41.28%) | $2,321,000 (35.73%) |
RKDA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.30% (8.40%) | 38.10% (2440.00%) | 1.50% (105.28%) | -28.40% (-180.45%) |
Profit Margin | -139.50% (46.82%) | -262.30% (-69.88%) | -154.40% (28.58%) | -216.20% (-273.40%) |
EBITDA Margin | -124.20% (49.04%) | -243.70% (-69.83%) | -143.50% (21.02%) | -181.70% (-383.24%) |
Return on Average Equity (ROAE) | -72.50% (18.26%) | -88.70% (-48.83%) | -59.60% (-59.79%) | -37.30% (-24.33%) |
Return on Average Assets (ROAA) | -45.30% (18.67%) | -55.70% (-24.33%) | -44.80% (-86.67%) | -24.00% (-95.12%) |
Return on Sales (ROS) | -139.30% (46.87%) | -262.20% (-66.79%) | -157.20% (27.19%) | -215.90% (-266.55%) |
Return on Invested Capital (ROIC) | -77.20% (49.54%) | -153.00% (5.96%) | -162.70% (-146.14%) | -66.10% (-237.24%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.15 (-313.36%) | -0.28 (34.52%) | -0.42 (71.97%) | -1.51 (71.97%) |
Price to Sales Ratio (P/S) | 1.6 (120.39%) | 0.73 (11.18%) | 0.65 (-79.99%) | 3.26 (4.08%) |
Price to Book Ratio (P/B) | 1.3 (378.97%) | 0.27 (-14.78%) | 0.32 (-57.14%) | 0.74 (-24.90%) |
Debt to Equity Ratio (D/E) | 1.17 (115.05%) | 0.55 (43.04%) | 0.38 (-6.85%) | 0.41 (-39.68%) |
Earnings Per Share (EPS) | -5.17 (54.25%) | -11.3 (55.95%) | -25.65 (6.93%) | -27.56 (-46.60%) |
Sales Per Share (SPS) | 3.7 (-14.11%) | 4.31 (-74.06%) | 16.61 (30.34%) | 12.74 (-60.51%) |
Free Cash Flow Per Share (FCFPS) | -6.83 (44.38%) | -12.28 (43.96%) | -21.9 (56.61%) | -50.48 (61.38%) |
Book Value Per Share (BVPS) | 4.57 (-56.03%) | 10.38 (-70.42%) | 35.09 (-39.96%) | 58.44 (-47.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.89 (-37.82%) | 15.9 (-67.00%) | 48.19 (-40.98%) | 81.64 (-56.35%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 1 (0.00%) | 1 (120.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.72 (-258.63%) | 0.45 (-53.16%) | 0.96 (37.46%) | 0.7 (108.58%) |
Asset Turnover | 0.33 (53.30%) | 0.21 (-26.90%) | 0.29 (161.26%) | 0.11 (-47.64%) |
Current Ratio | 3.61 (-13.53%) | 4.17 (-30.89%) | 6.03 (-14.06%) | 7.02 (39.86%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,309,000 (38.69%) | -$15,184,000 (-15.65%) | -$13,129,000 (51.11%) | -$26,856,000 (17.48%) |
Enterprise Value (EV) | $4,490,445 (176.57%) | -$5,864,645 (57.46%) | -$13,785,758 (-59.48%) | -$8,644,396 (-134.95%) |
Earnings Before Tax (EBT) | -$7,030,000 (49.69%) | -$13,973,000 (9.04%) | -$15,362,000 (-4.80%) | -$14,658,000 (-206.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,265,000 (51.77%) | -$12,989,000 (9.09%) | -$14,288,000 (-16.00%) | -$12,317,000 (-307.58%) |
Invested Capital | $6,828,000 (-35.37%) | $10,565,000 (74.74%) | $6,046,000 (-53.50%) | $13,003,000 (-61.26%) |
Working Capital | $6,679,000 (-41.32%) | $11,382,000 (-46.28%) | $21,189,000 (-30.18%) | $30,348,000 (19.57%) |
Tangible Asset Value | $13,478,000 (-31.47%) | $19,666,000 (-31.91%) | $28,882,000 (-33.50%) | $43,434,000 (-6.73%) |
Market Capitalization | $8,080,445 (132.51%) | $3,475,355 (-47.96%) | $6,678,242 (-71.05%) | $23,071,604 (-15.81%) |
Average Equity | $9,708,750 (-38.43%) | $15,767,500 (-38.87%) | $25,792,250 (-34.32%) | $39,270,250 (152.79%) |
Average Assets | $15,543,250 (-38.06%) | $25,094,750 (-26.84%) | $34,300,750 (-43.94%) | $61,186,000 (61.81%) |
Invested Capital Average | $9,112,000 (-0.21%) | $9,130,750 (-5.10%) | $9,621,750 (-56.56%) | $22,147,500 (-8.34%) |
Shares | 1,364,940 (22.93%) | 1,110,337 (80.23%) | 616,074 (11.08%) | 554,606 (104.80%) |
