$14.90M Market Cap.
RMCO Market Cap. (MRY)
RMCO Shares Outstanding (MRY)
RMCO Assets (MRY)
Total Assets
$15.04M
Total Liabilities
$1.41M
Total Investments
$11.76M
RMCO Income (MRY)
Revenue
$807.09K
Net Income
-$114.26K
Operating Expense
$1.10M
RMCO Cash Flow (MRY)
CF Operations
$646.29K
CF Investing
-$18.65K
CF Financing
-$690.44K
RMCO 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% | - |
RMCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,040,664 (10.51%) | $13,610,731 (74.70%) | $7,790,834 (2996.04%) | $251,639 |
Assets Current | $753,196 (183.36%) | $265,809 (50.11%) | $177,072 (0%) | $0 |
Assets Non-Current | $14,287,468 (7.06%) | $13,344,922 (75.27%) | $7,613,762 (2925.67%) | $251,639 |
Goodwill & Intangible Assets | $1,972,899 (279.21%) | $520,259 (0%) | $0 (0%) | $0 |
Shareholders Equity | $13,625,724 (41.64%) | $9,620,190 (344.49%) | -$3,934,846 (-13230.16%) | $29,968 |
Property Plant & Equipment Net | $359,556 (-20.75%) | $453,686 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $309,488 (58.32%) | $195,486 (153.80%) | $77,023 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $11,759,347 (-0.26%) | $11,789,652 (54.85%) | $7,613,762 (2925.67%) | $251,639 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $11,759,347 (-0.26%) | $11,789,652 (54.85%) | $7,613,762 (2925.67%) | $251,639 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $375,679 (52.04%) | $247,100 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $488,069 (2.25%) | $477,314 (-7.63%) | $516,756 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | $1,231,588 | - | $6,205,494 (11068.42%) | -$56,576 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $609,738 (-74.64%) | $2,404,340 (0%) | $0 (0%) | $174,274 |
Debt Current | $283,490 (735.69%) | $33,923 (0%) | $0 (0%) | $0 |
Debt Non-Current | $326,248 (-86.24%) | $2,370,417 (0%) | $0 (0%) | $174,274 |
Total Liabilities | $1,414,940 (-64.54%) | $3,990,542 (-5.62%) | $4,228,369 (1807.50%) | $221,671 |
Liabilities Current | $989,936 (-26.43%) | $1,345,504 (160.38%) | $516,755 (990.27%) | $47,397 |
Liabilities Non-Current | $425,004 (-83.93%) | $2,645,038 (-28.74%) | $3,711,614 (2029.76%) | $174,274 |
RMCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $807,089 (123.18%) | $361,624 (109.41%) | $172,686 (0%) | $0 |
Cost of Revenue | $22,699 (-80.87%) | $118,655 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $761,369 (-46.64%) | $1,426,814 (465.75%) | $252,199 (0%) | $0 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,096,748 (-43.17%) | $1,929,876 (217.03%) | -$1,649,072 (0%) | $0 |
Interest Expense | $135,381 (-81.07%) | $715,101 (-1.05%) | $722,717 (1141.46%) | $58,215 |
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 | -$114,261 (94.47%) | -$2,067,223 (23.13%) | -$2,689,205 (-4653.18%) | -$56,577 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$114,261 (94.47%) | -$2,067,223 (23.13%) | -$2,689,205 (-4653.18%) | -$56,577 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$114,261 (94.47%) | -$2,067,223 (23.13%) | -$2,689,205 (-4653.18%) | -$56,577 |
Weighted Average Shares | $14,958,817 (4.82%) | $14,270,761 (107.11%) | $6,890,281 (15.92%) | $5,943,750 |
Weighted Average Shares Diluted | $14,958,817 (4.82%) | $14,270,761 (107.11%) | $6,890,281 (15.92%) | $5,943,750 |
Earning Before Interest & Taxes (EBIT) | $21,120 (101.56%) | -$1,352,122 (31.24%) | -$1,966,488 (-120154.21%) | $1,638 |
Gross Profit | $784,390 (222.84%) | $242,969 (40.70%) | $172,686 (0%) | $0 |
Operating Income | -$312,358 (81.48%) | -$1,686,907 (-192.60%) | $1,821,758 (0%) | $0 |
RMCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,646 (-100.27%) | $6,861,858 (516.98%) | -$1,645,599 (-553.95%) | -$251,639 |
Net Cash Flow from Financing | -$690,442 (86.88%) | -$5,263,205 (-378.91%) | $1,887,046 (654.82%) | $250,000 |
Net Cash Flow from Operations | $646,290 (133.77%) | -$1,913,533 (-619.00%) | $368,696 (22395.18%) | $1,639 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$62,798 (80.06%) | -$314,881 (-151.61%) | $610,143 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | -$5,491 (-277.36%) | $3,096 (100.85%) | -$365,604 (-45.29%) | -$251,639 |
Net Cash Flow - Investment Acquisitions and Disposals | $111,845 (-98.36%) | $6,813,762 (1235.63%) | -$600,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$661,755 (-152.95%) | $1,249,879 (-33.77%) | $1,887,046 (654.82%) | $250,000 |
Issuance (Purchase) of Equity Shares | -$28,687 (99.56%) | -$6,513,084 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $6,906 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $63,319 (-14.44%) | $74,004 (60559.02%) | $122 (0%) | $0 |
RMCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 97.20% (44.64%) | 67.20% (-32.80%) | 100.00% | - |
Profit Margin | -14.20% (97.52%) | -571.60% (63.30%) | -1557.30% | - |
EBITDA Margin | 10.50% (102.97%) | -353.40% (68.96%) | -1138.70% | - |
Return on Average Equity (ROAE) | -0.90% (97.79%) | -40.70% (-166.72%) | 61.00% (1189.29%) | -5.60% |
Return on Average Assets (ROAA) | -0.80% (95.60%) | -18.20% (17.27%) | -22.00% (-21900.00%) | -0.10% |
Return on Sales (ROS) | 2.60% (100.70%) | -373.90% (67.17%) | -1138.80% | - |
Return on Invested Capital (ROIC) | 0.20% (101.90%) | -10.50% (38.24%) | -17.00% (0%) | 0% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -99.8 (-721.87%) | -12.14 (52.69%) | -25.67 (97.45%) | -1,005 |
Price to Sales Ratio (P/S) | 18.5 (-72.43%) | 67.09 (-83.20%) | 399.4 | - |
Price to Book Ratio (P/B) | 1.09 (-56.33%) | 2.5 (232.68%) | -1.89 (-100.04%) | 4,520.96 |
Debt to Equity Ratio (D/E) | 0.1 (-74.94%) | 0.41 (138.60%) | -1.07 (-114.53%) | 7.4 |
Earnings Per Share (EPS) | -0.01 (92.86%) | -0.14 (64.10%) | -0.39 (-3800.00%) | -0.01 |
Sales Per Share (SPS) | 0.05 (116.00%) | 0.03 (0.00%) | 0.03 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | 0.04 (132.09%) | -0.13 (-348.15%) | 0.05 (0%) | 0 |
Book Value Per Share (BVPS) | 0.91 (35.16%) | 0.67 (218.04%) | -0.57 (-11520.00%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 0.87 (-4.69%) | 0.92 (-18.92%) | 1.13 (2592.86%) | 0.04 |
Enterprise Value Over EBIT (EV/EBIT) | 719 (3523.81%) | -21 (-425.00%) | -4 (-100.00%) | 82,489 |
Enterprise Value Over EBITDA (EV/EBITDA) | 179.89 (900.71%) | -22.47 (-535.71%) | -3.53 (-100.00%) | 82,489.19 |
Asset Turnover | 0.05 (65.62%) | 0.03 (128.57%) | 0.01 (0%) | 0 |
Current Ratio | 0.76 (284.34%) | 0.2 (-42.27%) | 0.34 (0%) | 0 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $646,290 (133.77%) | -$1,913,533 (-619.00%) | $368,696 (22395.18%) | $1,639 |
Enterprise Value (EV) | $15,189,479 (-47.10%) | $28,714,471 (313.18%) | $6,949,658 (-94.86%) | $135,117,298 |
Earnings Before Tax (EBT) | -$114,261 (94.47%) | -$2,067,223 (23.13%) | -$2,689,205 (-4653.18%) | -$56,577 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $84,439 (106.61%) | -$1,278,118 (35.00%) | -$1,966,366 (-120146.76%) | $1,638 |
Invested Capital | $12,378,079 (-11.29%) | $13,953,822 (93.88%) | $7,197,056 (1801.39%) | $378,516 |
Working Capital | -$236,740 (78.07%) | -$1,079,695 (-217.85%) | -$339,683 (-616.68%) | -$47,397 |
Tangible Asset Value | $13,067,765 (-0.17%) | $13,090,472 (68.02%) | $7,790,834 (2996.04%) | $251,639 |
Market Capitalization | $14,903,052 (-38.16%) | $24,100,050 (224.34%) | $7,430,503 (-94.52%) | $135,484,070 |
Average Equity | $12,743,164 (150.67%) | $5,083,660 (215.26%) | -$4,410,671 (-534.34%) | $1,015,493 |
Average Assets | $15,186,274 (33.55%) | $11,370,815 (-6.87%) | $12,209,820 (-84.57%) | $79,113,759 |
Invested Capital Average | $13,162,866 (2.40%) | $12,854,596 (11.11%) | $11,569,045 (-85.29%) | $78,633,095 |
Shares | 14,932,918 (5.34%) | 14,176,500 (1809.79%) | 742,308 (-94.49%) | 13,481,002 |
