$90.90M Market Cap.
SCWO Market Cap. (MRY)
SCWO Shares Outstanding (MRY)
SCWO Assets (MRY)
Total Assets
$19.18M
Total Liabilities
$3.71M
Total Investments
$0
SCWO Income (MRY)
Revenue
$445.44K
Net Income
-$12.43M
Operating Expense
$11.89M
SCWO Cash Flow (MRY)
CF Operations
-$10.59M
CF Investing
-$653.54K
CF Financing
$11.45M
SCWO 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% | - | - | - |
SCWO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,183,833 (19.00%) | $16,121,260 (62.56%) | $9,916,831 (-20.11%) | $12,413,456 (11858.21%) |
Assets Current | $14,887,807 (-0.10%) | $14,902,260 (70.82%) | $8,723,730 (-23.14%) | $11,349,641 (10905.29%) |
Assets Non-Current | $4,296,026 (252.42%) | $1,219,000 (2.17%) | $1,193,101 (12.15%) | $1,063,815 (156804.87%) |
Goodwill & Intangible Assets | $1,016,594 (2.89%) | $988,029 (-5.90%) | $1,050,022 (-1.21%) | $1,062,856 (0%) |
Shareholders Equity | $15,474,781 (4.93%) | $14,747,176 (78.68%) | $8,253,612 (-33.04%) | $12,327,085 (109474.09%) |
Property Plant & Equipment Net | $3,258,585 (1310.82%) | $230,971 (61.43%) | $143,079 (14819.60%) | $959 (137.97%) |
Cash & Equivalents | $10,651,644 (1.97%) | $10,445,404 (158.11%) | $4,046,937 (-63.64%) | $11,131,175 (15403.25%) |
Accumulated Other Comprehensive Income | $2,471 (0.00%) | $2,471 (112.81%) | -$19,296 (0%) | $0 (0%) |
Deferred Revenue | $227,683 (75.14%) | $130,000 (-35.04%) | $200,109 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $1,944,464 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $1,944,464 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,701,474 (-25.27%) | $2,276,677 (37.09%) | $1,660,710 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,966,626 (22.98%) | $1,599,094 (74.16%) | $918,164 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $906,394 (58.38%) | $572,297 (-60.52%) | $1,449,582 (2201.62%) | $62,981 (-17.40%) |
Accumulated Retained Earnings (Deficit) | -$28,387,618 (-77.94%) | -$15,953,504 (-103.23%) | -$7,849,982 (-148.42%) | -$3,160,015 (-68900.67%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $652,696 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $101,320 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $551,376 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $3,709,052 (169.93%) | $1,374,084 (-17.38%) | $1,663,219 (1825.67%) | $86,371 (-6.68%) |
Liabilities Current | $3,127,676 (127.62%) | $1,374,084 (-17.38%) | $1,663,219 (1825.67%) | $86,371 (-6.68%) |
Liabilities Non-Current | $581,376 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
SCWO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $445,445 (-40.12%) | $743,952 (-75.33%) | $3,015,521 (6169.27%) | $48,100 (-44.44%) |
Cost of Revenue | $1,358,152 (-26.67%) | $1,852,208 (-30.86%) | $2,679,020 (0%) | $0 (0%) |
Selling General & Administrative Expense | $7,516,075 (35.92%) | $5,529,696 (72.23%) | $3,210,584 (193.10%) | $1,095,381 (6165.41%) |
Research & Development Expense | $2,143,471 (43.27%) | $1,496,129 (34.36%) | $1,113,500 (-37.26%) | $1,774,865 (2975.06%) |
Operating Expenses | $11,890,551 (57.81%) | $7,534,620 (47.95%) | $5,092,632 (58.45%) | $3,214,108 (3726.68%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$12,434,114 (-53.44%) | -$8,103,522 (-72.78%) | -$4,689,967 (-48.20%) | -$3,164,608 (-7945.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$12,434,114 (-53.44%) | -$8,103,522 (-72.78%) | -$4,689,967 (-48.20%) | -$3,164,608 (-7945.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$12,434,114 (-53.44%) | -$8,103,522 (-72.78%) | -$4,689,967 (-48.20%) | -$3,164,608 (-7945.42%) |
Weighted Average Shares | $134,491,348 (3.16%) | $130,367,662 (2.94%) | $126,641,536 (34.72%) | $94,002,888 (50.62%) |
Weighted Average Shares Diluted | $134,491,348 (3.16%) | $130,367,662 (2.94%) | $126,641,536 (34.72%) | $94,002,888 (50.62%) |
Earning Before Interest & Taxes (EBIT) | -$12,434,114 (-53.44%) | -$8,103,522 (-72.78%) | -$4,689,967 (-48.20%) | -$3,164,608 (-7945.42%) |
Gross Profit | -$912,707 (17.64%) | -$1,108,256 (-429.35%) | $336,501 (599.59%) | $48,100 (-33.50%) |
Operating Income | -$12,803,258 (-48.14%) | -$8,642,876 (-81.72%) | -$4,756,131 (-50.22%) | -$3,166,008 (-27045.74%) |
SCWO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$653,544 (-135.29%) | $1,851,717 (185.72%) | -$2,160,291 (-7721.42%) | $28,345 (10407.27%) |
Net Cash Flow from Financing | $11,449,519 (-15.68%) | $13,578,938 (54109.50%) | $25,049 (-99.81%) | $12,871,981 (627189.52%) |
Net Cash Flow from Operations | -$10,589,735 (-17.21%) | -$9,034,987 (-82.56%) | -$4,948,996 (-168.83%) | -$1,840,950 (-2942.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $206,240 (-96.78%) | $6,398,467 (190.32%) | -$7,084,238 (-164.06%) | $11,059,376 (16521.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $29,535 (10840.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $1,963,432 (200.00%) | -$1,963,432 (0%) | $0 (0%) |
Capital Expenditure | -$554,942 (-423.58%) | -$105,990 (26.68%) | -$144,567 (-12048.49%) | -$1,190 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$15,108 (-836.26%) |
Issuance (Purchase) of Equity Shares | $11,449,519 (-15.68%) | $13,578,938 (54109.50%) | $25,049 (-99.60%) | $6,285,344 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $2,799 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,599,503 (72.89%) | $925,181 (51.48%) | $610,741 (199.06%) | $204,217 (2967.70%) |
Depreciation Amortization & Accretion | $261,489 (204.71%) | $85,816 (27.00%) | $67,573 (46.74%) | $46,050 (4954.88%) |
SCWO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -204.90% (-37.52%) | -149.00% (-1430.36%) | 11.20% (-88.80%) | 100.00% (19.76%) |
Profit Margin | -2791.40% (-156.26%) | -1089.30% (-600.51%) | -155.50% (97.64%) | -6579.20% (-14218.45%) |
EBITDA Margin | -2732.70% (-153.57%) | -1077.70% (-603.00%) | -153.30% (97.64%) | -6483.50% (-13720.80%) |
Return on Average Equity (ROAE) | -104.60% (-113.91%) | -48.90% (-4.26%) | -46.90% (0.64%) | -47.20% (-333.03%) |
Return on Average Assets (ROAA) | -88.80% (-91.38%) | -46.40% (-12.08%) | -41.40% (8.81%) | -45.40% (-212.94%) |
Return on Sales (ROS) | -2791.40% (-156.26%) | -1089.30% (-600.51%) | -155.50% (97.64%) | -6579.20% (-14218.45%) |
Return on Invested Capital (ROIC) | -259.90% (-22.54%) | -212.10% (-71.60%) | -123.60% (-100.21%) | 59384.70% (317465.24%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.58 (67.96%) | -23.67 (66.90%) | -71.5 (24.74%) | -95 |
Price to Sales Ratio (P/S) | 206.09 (-17.18%) | 248.84 (107.17%) | 120.11 (-97.84%) | 5,569.78 (819.75%) |
Price to Book Ratio (P/B) | 5.87 (-54.02%) | 12.77 (-70.90%) | 43.9 (54.59%) | 28.39 (-98.63%) |
Debt to Equity Ratio (D/E) | 0.24 (158.06%) | 0.09 (-53.96%) | 0.2 (2785.71%) | 0.01 (-99.91%) |
Earnings Per Share (EPS) | -0.09 (-50.00%) | -0.06 (-50.00%) | -0.04 (-33.33%) | -0.03 (0%) |
Sales Per Share (SPS) | 0 (-50.00%) | 0.01 (-75.00%) | 0.02 (2300.00%) | 0 (0.00%) |
Free Cash Flow Per Share (FCFPS) | -0.08 (-18.57%) | -0.07 (-75.00%) | -0.04 (-100.00%) | -0.02 (-2100.00%) |
Book Value Per Share (BVPS) | 0.12 (1.77%) | 0.11 (73.85%) | 0.07 (-50.38%) | 0.13 (0%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.14 (16.38%) | 0.12 (65.71%) | 0.07 (-42.15%) | 0.12 (5950.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (68.18%) | -22 (71.43%) | -77 (28.70%) | -108 (-118.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.31 (66.63%) | -21.9 (71.87%) | -77.86 (29.25%) | -110.05 (-119.20%) |
Asset Turnover | 0.03 (-25.58%) | 0.04 (-83.83%) | 0.27 (3700.00%) | 0.01 (-99.19%) |
Current Ratio | 4.76 (-56.11%) | 10.85 (106.77%) | 5.25 (-96.01%) | 131.41 (11695.87%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,144,677 (-21.92%) | -$9,140,977 (-79.46%) | -$5,093,563 (-176.50%) | -$1,842,140 (-2944.61%) |
Enterprise Value (EV) | $88,940,135 (-49.35%) | $175,585,201 (-51.21%) | $359,899,377 (4.87%) | $343,182,996 (1351.53%) |
Earnings Before Tax (EBT) | -$12,434,114 (-53.44%) | -$8,103,522 (-72.78%) | -$4,689,967 (-48.20%) | -$3,164,608 (-7945.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,172,625 (-51.82%) | -$8,017,706 (-73.45%) | -$4,622,394 (-48.22%) | -$3,118,558 (-7660.51%) |
Invested Capital | $5,040,615 (52.11%) | $3,313,743 (4.98%) | $3,156,653 (2272.46%) | $133,054 (392.81%) |
Working Capital | $11,760,131 (-13.07%) | $13,528,176 (91.60%) | $7,060,511 (-37.31%) | $11,263,270 (106438.69%) |
Tangible Asset Value | $18,167,239 (20.05%) | $15,133,231 (70.67%) | $8,866,809 (-21.88%) | $11,350,600 (10834.33%) |
Market Capitalization | $90,900,510 (-51.75%) | $188,387,292 (-48.00%) | $362,307,360 (3.51%) | $350,030,576 (1401.76%) |
Average Equity | $11,882,303 (-28.35%) | $16,584,042 (65.79%) | $10,003,238 (49.22%) | $6,703,780 (1913.10%) |
Average Assets | $14,000,900 (-19.84%) | $17,466,435 (54.29%) | $11,320,257 (62.57%) | $6,963,310 (6841.72%) |
Invested Capital Average | $4,785,008 (25.22%) | $3,821,392 (0.73%) | $3,793,544 (71286.79%) | -$5,329 (-102.47%) |
Shares | 133,168,049 (0.38%) | 132,667,107 (4.73%) | 126,680,895 (3.15%) | 122,817,746 (342.62%) |
