$6.00M Market Cap.
SBFM Market Cap. (MRY)
SBFM Shares Outstanding (MRY)
SBFM Assets (MRY)
Total Assets
$30.56M
Total Liabilities
$7.06M
Total Investments
$0
SBFM Income (MRY)
Revenue
$34.87M
Net Income
-$5.13M
Operating Expense
$16.48M
SBFM Cash Flow (MRY)
CF Operations
-$12.53M
CF Investing
-$2.32M
CF Financing
$9.29M
SBFM 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% | - |
SBFM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $30,560,392 (11.75%) | $27,346,961 (-6.49%) | $29,243,848 (1227.52%) | $2,202,891 (110.71%) |
Assets Current | $25,966,349 (4.32%) | $24,890,055 (-8.87%) | $27,312,334 (1143.83%) | $2,195,830 (114.03%) |
Assets Non-Current | $4,594,043 (86.98%) | $2,456,906 (27.20%) | $1,931,514 (27254.68%) | $7,061 (-63.85%) |
Goodwill & Intangible Assets | $3,019,717 (109.08%) | $1,444,259 (85.91%) | $776,856 (0%) | $0 (0%) |
Shareholders Equity | $23,500,754 (10.81%) | $21,207,361 (-1.94%) | $21,627,570 (10117.97%) | $211,662 (122.17%) |
Property Plant & Equipment Net | $1,482,092 (46.36%) | $1,012,647 (-12.30%) | $1,154,658 (16252.61%) | $7,061 (-63.85%) |
Cash & Equivalents | $9,686,529 (-40.55%) | $16,292,347 (-25.35%) | $21,826,437 (963.27%) | $2,052,757 (105.79%) |
Accumulated Other Comprehensive Income | -$829,959 (-219.23%) | $696,105 (330.10%) | $161,847 (799.46%) | -$23,139 (-705.96%) |
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 | $11,278,105 (96.66%) | $5,734,755 (74.31%) | $3,289,945 (3014.00%) | $105,650 (344.45%) |
Trade & Non-Trade Receivables | $3,868,418 (51.56%) | $2,552,362 (33.48%) | $1,912,153 (24421.07%) | $7,798 (306.99%) |
Trade & Non-Trade Payables | $5,838,882 (13.75%) | $5,133,297 (-20.23%) | $6,434,797 (14884.86%) | $42,942 (-31.70%) |
Accumulated Retained Earnings (Deficit) | -$69,039,774 (-8.03%) | -$63,905,658 (-7.59%) | -$59,399,614 (-81.90%) | -$32,655,174 (-61.51%) |
Tax Assets | $92,234 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $268,276 (-23.04%) | $348,598 (-16.25%) | $416,223 (0%) | $0 (0%) |
Total Debt | $952,480 (44.82%) | $657,705 (-14.05%) | $765,258 (-59.72%) | $1,900,000 (-0.69%) |
Debt Current | $207,756 (75.07%) | $118,670 (-3.54%) | $123,026 (0%) | $0 (0%) |
Debt Non-Current | $744,724 (38.16%) | $539,035 (-16.07%) | $642,232 (-66.20%) | $1,900,000 (100.21%) |
Total Liabilities | $7,059,638 (14.99%) | $6,139,600 (-19.39%) | $7,616,278 (282.49%) | $1,991,229 (-0.45%) |
Liabilities Current | $6,314,914 (13.74%) | $5,551,836 (-19.90%) | $6,931,014 (7497.38%) | $91,229 (-91.32%) |
Liabilities Non-Current | $744,724 (26.70%) | $587,764 (-14.23%) | $685,264 (-63.93%) | $1,900,000 (100.21%) |
SBFM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $34,874,283 (44.75%) | $24,092,787 (454.42%) | $4,345,603 (1802.41%) | $228,426 (219.88%) |
Cost of Revenue | $24,204,489 (53.64%) | $15,753,616 (494.69%) | $2,649,028 (2148.18%) | $117,830 (355.87%) |
Selling General & Administrative Expense | $14,937,481 (38.11%) | $10,815,648 (14.11%) | $9,478,352 (408.01%) | $1,865,780 (207.56%) |
Research & Development Expense | $933,902 (-49.68%) | $1,855,830 (128.59%) | $811,858 (20.77%) | $672,209 (38800.98%) |
Operating Expenses | $16,481,915 (25.58%) | $13,124,470 (-54.27%) | $28,697,325 (1025.06%) | $2,550,730 (309.80%) |
Interest Expense | $8,774 (-93.61%) | $137,308 (248.39%) | $39,412 (-88.01%) | $328,818 (95.60%) |
Income Tax Expense | -$234,858 (-159.43%) | $395,166 (69.38%) | $233,304 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,134,116 (-13.94%) | -$4,506,044 (83.15%) | -$26,744,440 (-115.05%) | -$12,436,447 (-346.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,134,116 (-13.94%) | -$4,506,044 (83.15%) | -$26,744,440 (-115.05%) | -$12,436,447 (-346.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,134,116 (-13.94%) | -$4,506,044 (83.15%) | -$26,744,440 (-115.05%) | -$12,436,447 (-346.70%) |
Weighted Average Shares | $701,749 (-97.12%) | $24,331,908 (60.28%) | $15,180,868 (481.18%) | $2,612,061 (155.96%) |
Weighted Average Shares Diluted | $701,749 (-97.12%) | $24,331,908 (60.28%) | $15,180,868 (481.18%) | $2,612,061 (155.96%) |
Earning Before Interest & Taxes (EBIT) | -$5,360,200 (-34.90%) | -$3,973,570 (84.99%) | -$26,471,724 (-118.64%) | -$12,107,629 (-362.83%) |
Gross Profit | $10,669,794 (27.95%) | $8,339,171 (391.53%) | $1,696,575 (1434.03%) | $110,596 (142.73%) |
Operating Income | -$5,812,121 (-21.46%) | -$4,785,299 (82.28%) | -$27,000,750 (-1006.53%) | -$2,440,134 (-322.99%) |
SBFM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,320,847 (-253.71%) | -$656,150 (95.51%) | -$14,619,390 (0%) | $0 (0%) |
Net Cash Flow from Financing | $9,289,507 (171.18%) | $3,425,587 (-91.32%) | $39,465,107 (1258.68%) | $2,904,675 (80.61%) |
Net Cash Flow from Operations | -$12,531,180 (-42.80%) | -$8,775,111 (-67.20%) | -$5,248,358 (-186.93%) | -$1,829,128 (-178.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,562,520 (7.38%) | -$6,005,674 (-130.65%) | $19,597,359 (1722.08%) | $1,075,547 (13.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$14,347,772 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,998,589 (-4121.47%) | $49,698 (130.94%) | -$160,603 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $347,935 (376.16%) | -$125,990 (96.85%) | -$3,996,255 (-240.56%) | $2,843,175 (81.37%) |
Issuance (Purchase) of Equity Shares | $5,382,760 (51.71%) | $3,548,075 (-88.32%) | $30,367,185 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,043,298 (-321.23%) | $471,584 (156.42%) | $183,911 (1007.40%) | -$20,268 (-5290.43%) |
Share Based Compensation | $12,000 (0%) | $0 (0%) | $0 (0%) | $918,000 (1736.00%) |
Depreciation Amortization & Accretion | $223,527 (49.87%) | $149,147 (492.72%) | $25,163 (97.50%) | $12,741 (-9.42%) |
SBFM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.60% (-11.56%) | 34.60% (-11.28%) | 39.00% (-19.42%) | 48.40% (-24.14%) |
Profit Margin | -14.70% (21.39%) | -18.70% (96.96%) | -615.40% (88.70%) | -5444.40% (-39.65%) |
EBITDA Margin | -14.70% (7.55%) | -15.90% (97.39%) | -608.60% (88.51%) | -5294.90% (-45.32%) |
Return on Average Equity (ROAE) | -21.20% (-0.95%) | -21.00% (77.00%) | -91.30% (-105.36%) | 1704.00% (320.12%) |
Return on Average Assets (ROAA) | -16.90% (-3.68%) | -16.30% (80.87%) | -85.20% (85.65%) | -593.60% (4.15%) |
Return on Sales (ROS) | -15.40% (6.67%) | -16.50% (97.29%) | -609.20% (88.51%) | -5300.50% (-44.69%) |
Return on Invested Capital (ROIC) | -52.90% (60.17%) | -132.80% (99.28%) | -18408.00% (-3331.77%) | -536.40% (41.64%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.41 (71.31%) | -1.43 (-292.58%) | -0.36 (85.18%) | -2.46 (-113.57%) |
Price to Sales Ratio (P/S) | 0.06 (-78.10%) | 0.27 (-87.75%) | 2.24 (-98.33%) | 133.68 (197.91%) |
Price to Book Ratio (P/B) | 0.26 (-22.49%) | 0.33 (-50.75%) | 0.67 (-99.53%) | 142.31 (2703.57%) |
Debt to Equity Ratio (D/E) | 0.3 (3.45%) | 0.29 (-17.61%) | 0.35 (-96.26%) | 9.41 (549.07%) |
Earnings Per Share (EPS) | -7.32 (-3752.63%) | -0.19 (89.20%) | -1.76 (63.03%) | -4.76 (-74.36%) |
Sales Per Share (SPS) | 49.7 (4919.80%) | 0.99 (246.15%) | 0.29 (228.74%) | 0.09 (24.29%) |
Free Cash Flow Per Share (FCFPS) | -20.7 (-5667.41%) | -0.36 (-0.84%) | -0.36 (49.14%) | -0.7 (-8.53%) |
Book Value Per Share (BVPS) | 33.49 (3740.48%) | 0.87 (-38.81%) | 1.43 (1659.26%) | 0.08 (108.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.25 (3585.07%) | 1.06 (-43.20%) | 1.88 (122.42%) | 0.84 (-17.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (-66.67%) | 3 (200.00%) | 1 (133.33%) | -3 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.1 (-62.44%) | 2.93 (196.76%) | 0.99 (138.18%) | -2.58 (-17.18%) |
Asset Turnover | 1.15 (31.16%) | 0.87 (532.61%) | 0.14 (26.61%) | 0.11 (-31.45%) |
Current Ratio | 4.11 (-8.28%) | 4.48 (13.75%) | 3.94 (-83.63%) | 24.07 (2366.09%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,529,769 (-66.52%) | -$8,725,413 (-61.31%) | -$5,408,961 (-195.71%) | -$1,829,128 (-177.78%) |
Enterprise Value (EV) | -$5,651,124 (49.55%) | -$11,200,957 (57.10%) | -$26,108,717 (-183.52%) | $31,261,831 (444.75%) |
Earnings Before Tax (EBT) | -$5,368,974 (-30.60%) | -$4,110,878 (84.49%) | -$26,511,136 (-113.17%) | -$12,436,447 (-346.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,136,673 (-34.31%) | -$3,824,423 (85.54%) | -$26,446,561 (-118.66%) | -$12,094,888 (-364.84%) |
Invested Capital | $12,491,712 (164.87%) | $4,716,224 (893.31%) | $474,799 (-75.76%) | $1,958,905 (115.31%) |
Working Capital | $19,651,435 (1.62%) | $19,338,219 (-5.12%) | $20,381,320 (868.42%) | $2,104,601 (8398.25%) |
Tangible Asset Value | $27,540,675 (6.32%) | $25,902,702 (-9.01%) | $28,466,992 (1192.26%) | $2,202,891 (110.71%) |
Market Capitalization | $5,998,980 (-13.95%) | $6,971,656 (-51.77%) | $14,454,804 (-52.01%) | $30,121,814 (477.16%) |
Average Equity | $24,212,386 (13.00%) | $21,427,529 (-26.88%) | $29,303,023 (4114.98%) | -$729,842 (-6.33%) |
Average Assets | $30,454,226 (10.34%) | $27,599,654 (-12.04%) | $31,377,124 (1397.65%) | $2,095,086 (366.04%) |
Invested Capital Average | $10,132,279 (238.51%) | $2,993,211 (1981.44%) | $143,805 (-93.63%) | $2,257,040 (692.99%) |
Shares | 1,999,660 (-92.21%) | 25,678,290 (13.69%) | 22,585,632 (776.53%) | 2,576,716 (55.03%) |
