$44.02M Market Cap.
SHOT Market Cap. (MRY)
SHOT Shares Outstanding (MRY)
SHOT Assets (MRY)
Total Assets
$7.34M
Total Liabilities
$9.51M
Total Investments
$794.28K
SHOT Income (MRY)
Revenue
$701.97K
Net Income
-$49.41M
Operating Expense
$39.61M
SHOT Cash Flow (MRY)
CF Operations
-$18.09M
CF Investing
-$4.94K
CF Financing
$15.61M
SHOT 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% | - |
SHOT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,338,403 (-42.26%) | $12,709,180 (46.24%) | $8,690,763 (-53.94%) | $18,867,465 (189.13%) |
Assets Current | $2,580,353 (-66.45%) | $7,690,824 (13.91%) | $6,751,489 (-58.53%) | $16,279,745 (228.28%) |
Assets Non-Current | $4,758,050 (-5.19%) | $5,018,356 (158.77%) | $1,939,274 (-25.06%) | $2,587,720 (65.19%) |
Goodwill & Intangible Assets | $4,364,321 (-3.25%) | $4,511,057 (265.72%) | $1,233,470 (-26.64%) | $1,681,354 (11.96%) |
Shareholders Equity | -$2,173,052 (-124.65%) | $8,817,136 (140.54%) | $3,665,594 (-77.92%) | $16,602,419 (277.88%) |
Property Plant & Equipment Net | $393,729 (-22.39%) | $507,299 (-28.12%) | $705,804 (-22.13%) | $906,366 (1299.81%) |
Cash & Equivalents | $348,816 (-90.90%) | $3,833,349 (98.51%) | $1,931,068 (-83.57%) | $11,754,558 (175.79%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $794,277 (-47.05%) | $1,500,159 (-48.58%) | $2,917,373 (0.31%) | $2,908,300 (0%) |
Investments Current | $794,277 (-47.05%) | $1,500,159 (-48.58%) | $2,917,373 (0.31%) | $2,908,300 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $233,510 (-70.66%) | $795,824 (80.29%) | $441,404 (45.07%) | $304,266 (34.68%) |
Trade & Non-Trade Receivables | $283,561 (4977.19%) | $5,585 (-99.14%) | $647,530 (-6.87%) | $695,319 (172.56%) |
Trade & Non-Trade Payables | $2,218,810 (48.53%) | $1,493,809 (-22.49%) | $1,927,188 (55.05%) | $1,242,928 (80.44%) |
Accumulated Retained Earnings (Deficit) | -$115,090,347 (-75.23%) | -$65,680,715 (-29.81%) | -$50,597,674 (-43.03%) | -$35,374,646 (-386.29%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,625,040 (171.92%) | $2,068,633 (-24.26%) | $2,731,362 (217.01%) | $861,610 (34.69%) |
Debt Current | $5,510,892 (212.46%) | $1,763,726 (-20.25%) | $2,211,703 (1235.17%) | $165,649 (-73.84%) |
Debt Non-Current | $114,148 (-62.56%) | $304,907 (-41.33%) | $519,659 (-25.33%) | $695,961 (10801.64%) |
Total Liabilities | $9,511,455 (144.38%) | $3,892,044 (-22.55%) | $5,025,169 (121.86%) | $2,265,046 (6.24%) |
Liabilities Current | $9,397,307 (161.97%) | $3,587,137 (-20.38%) | $4,505,510 (187.14%) | $1,569,085 (-26.18%) |
Liabilities Non-Current | $114,148 (-62.56%) | $304,907 (-41.33%) | $519,659 (-25.33%) | $695,961 (10801.64%) |
SHOT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $701,967 (246.36%) | $202,670 (-96.73%) | $6,196,743 (115.44%) | $2,876,273 (169.90%) |
Cost of Revenue | $3,147,724 (1035.84%) | $277,127 (-94.64%) | $5,170,386 (120.88%) | $2,340,788 (274.78%) |
Selling General & Administrative Expense | $39,611,915 (216.27%) | $12,524,869 (0.07%) | $12,516,279 (-27.68%) | $17,306,651 (210.37%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $39,611,915 (216.27%) | $12,524,869 (-10.32%) | $13,966,279 (-20.68%) | $17,606,651 (166.10%) |
Interest Expense | $175,927 (2.62%) | $171,433 (-86.67%) | $1,286,368 (-25.90%) | $1,736,106 (1386.37%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $997,802 (281.53%) | $261,528 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$49,409,632 (-227.58%) | -$15,083,041 (0.92%) | -$15,223,028 (45.83%) | -$28,100,245 (-346.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$49,409,632 (-227.58%) | -$15,083,041 (0.92%) | -$15,223,028 (45.83%) | -$28,100,245 (-346.80%) |
Preferred Dividends Income Statement Impact | $2,293,301 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$51,702,933 (-242.79%) | -$15,083,041 (0.92%) | -$15,223,028 (45.83%) | -$28,100,245 (-346.80%) |
Weighted Average Shares | $54,441,190 (76.31%) | $30,877,804 (39.68%) | $22,106,703 (33.14%) | $16,603,788 (126.65%) |
Weighted Average Shares Diluted | $54,441,190 | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$49,233,705 (-230.17%) | -$14,911,608 (-7.00%) | -$13,936,660 (47.14%) | -$26,364,139 (-327.13%) |
Gross Profit | -$2,445,757 (-3184.79%) | -$74,457 (-107.25%) | $1,026,357 (91.67%) | $535,485 (21.40%) |
Operating Income | -$42,057,672 (-233.81%) | -$12,599,326 (2.63%) | -$12,939,922 (24.20%) | -$17,071,166 (-176.44%) |
SHOT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,939 (98.50%) | -$330,047 (86.65%) | -$2,471,991 (81.20%) | -$13,146,597 (-5244.45%) |
Net Cash Flow from Financing | $15,607,955 (21.94%) | $12,799,621 (1439.49%) | -$955,557 (-103.39%) | $28,206,632 (320.38%) |
Net Cash Flow from Operations | -$18,089,748 (-68.82%) | -$10,715,314 (-67.53%) | -$6,395,942 (15.48%) | -$7,567,645 (-176.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,484,534 (-247.91%) | $2,355,797 (123.98%) | -$9,823,490 (-231.11%) | $7,492,390 (100.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$87,162 (-108.40%) | $1,038,183 (0%) | $0 (0%) | -$2,908,300 (-1339.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$249,557 (-131.48%) | $792,670 (131.71%) | -$2,500,000 (75.00%) | -$10,000,000 (0%) |
Capital Expenditure | $331,780 (748.54%) | $39,100 (39.60%) | $28,009 (131.72%) | -$88,297 (-100.67%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $42,661 (-97.79%) | $1,933,561 (1159.49%) | -$182,500 (-150.75%) |
Issuance (Purchase) of Equity Shares | $14,664,233 (8.97%) | $13,456,912 (567.25%) | -$2,880,045 (-110.14%) | $28,389,132 (347.05%) |
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 | $5,120,300 (357.92%) | $1,118,155 (-65.54%) | $3,244,564 (-65.44%) | $9,387,965 (291.47%) |
Depreciation Amortization & Accretion | $428,828 (100.25%) | $214,142 (-58.88%) | $520,805 (177.15%) | $187,917 (16.45%) |
SHOT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -348.40% (-849.32%) | -36.70% (-321.08%) | 16.60% (-10.75%) | 18.60% (-55.07%) |
Profit Margin | -7365.40% (1.03%) | -7442.20% (-2928.98%) | -245.70% (74.85%) | -977.00% (-65.54%) |
EBITDA Margin | -6952.60% (4.13%) | -7251.90% (-3249.61%) | -216.50% (76.21%) | -910.10% (-61.34%) |
Return on Average Equity (ROAE) | -1273.00% (-469.83%) | -223.40% (-26.86%) | -176.10% (14.80%) | -206.70% (21.56%) |
Return on Average Assets (ROAA) | -580.60% (-342.87%) | -131.10% (-4.30%) | -125.70% (30.97%) | -182.10% (-5.26%) |
Return on Sales (ROS) | -7013.70% (4.67%) | -7357.60% (-3171.50%) | -224.90% (75.46%) | -916.60% (-58.25%) |
Return on Invested Capital (ROIC) | -4957.40% (-1089.40%) | -416.80% (-68.34%) | -247.60% (82.28%) | -1397.50% (-156.06%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.79 (88.96%) | -7.16 (-542.42%) | -1.11 (-111.57%) | -0.53 (91.10%) |
Price to Sales Ratio (P/S) | 55.84 (-89.56%) | 534.77 (19381.49%) | 2.75 (-46.57%) | 5.14 (-85.32%) |
Price to Book Ratio (P/B) | -20.26 (-227.80%) | 15.85 (244.96%) | 4.59 (261.24%) | 1.27 (-87.84%) |
Debt to Equity Ratio (D/E) | -4.38 (-1092.52%) | 0.44 (-67.83%) | 1.37 (908.09%) | 0.14 (-71.96%) |
Earnings Per Share (EPS) | -0.91 (-85.71%) | -0.49 (28.99%) | -0.69 (59.17%) | -1.69 (-96.51%) |
Sales Per Share (SPS) | 0.01 (85.71%) | 0.01 (-97.50%) | 0.28 (61.85%) | 0.17 (19.31%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (5.78%) | -0.35 (-20.14%) | -0.29 (37.53%) | -0.46 (-21.64%) |
Book Value Per Share (BVPS) | -0.04 (-113.99%) | 0.29 (72.29%) | 0.17 (-83.40%) | 1 (66.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.06 (-79.32%) | 0.27 (-21.07%) | 0.34 (-67.44%) | 1.03 (50.87%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (88.89%) | -9 (-800.00%) | -1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.88 (90.59%) | -9.39 (-690.24%) | -1.19 (-745.65%) | 0.18 (102.29%) |
Asset Turnover | 0.08 (338.89%) | 0.02 (-96.48%) | 0.51 (175.27%) | 0.19 (-36.52%) |
Current Ratio | 0.28 (-87.17%) | 2.14 (43.12%) | 1.5 (-85.56%) | 10.38 (344.71%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$17,757,968 (-66.33%) | -$10,676,214 (-67.66%) | -$6,367,933 (16.82%) | -$7,655,942 (-175.72%) |
Enterprise Value (EV) | $43,084,624 (-68.78%) | $137,986,722 (765.75%) | $15,938,379 (431.03%) | -$4,814,747 (-109.96%) |
Earnings Before Tax (EBT) | -$49,409,632 (-227.58%) | -$15,083,041 (0.92%) | -$15,223,028 (45.83%) | -$28,100,245 (-346.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$48,804,877 (-232.06%) | -$14,697,466 (-9.55%) | -$13,415,855 (48.75%) | -$26,176,222 (-335.47%) |
Invested Capital | -$1,147,001 (-140.30%) | $2,846,270 (-24.14%) | $3,752,077 (-20.58%) | $4,724,078 (752.26%) |
Working Capital | -$6,816,954 (-266.12%) | $4,103,687 (82.71%) | $2,245,979 (-84.73%) | $14,710,660 (419.18%) |
Tangible Asset Value | $2,974,082 (-63.72%) | $8,198,123 (9.93%) | $7,457,293 (-56.61%) | $17,186,111 (242.09%) |
Market Capitalization | $44,019,617 (-68.50%) | $139,760,418 (729.76%) | $16,843,499 (-20.22%) | $21,111,691 (-54.08%) |
Average Equity | $4,061,350 (-39.84%) | $6,750,715 (-21.90%) | $8,643,451 (-36.42%) | $13,594,529 (469.67%) |
Average Assets | $8,905,838 (-22.60%) | $11,506,683 (-5.02%) | $12,114,432 (-21.49%) | $15,430,820 (324.43%) |
Invested Capital Average | $993,132 (-72.24%) | $3,578,062 (-36.43%) | $5,628,684 (198.37%) | $1,886,506 (861.85%) |
Shares | 61,138,357 (53.55%) | 39,817,783 (81.91%) | 21,888,888 (-7.72%) | 23,721,001 (162.62%) |
