$147.47M Market Cap.
SKYX Market Cap. (MRY)
SKYX Shares Outstanding (MRY)
SKYX Assets (MRY)
Total Assets
$76.34M
Total Liabilities
$60.12M
Total Investments
$2.87M
SKYX Income (MRY)
Revenue
$58.79M
Net Income
-$39.73M
Operating Expense
$55.86M
SKYX Cash Flow (MRY)
CF Operations
-$13.00M
CF Investing
$3.24M
CF Financing
$22.73M
SKYX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
SKYX Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $76,341,203 (76.81%) | $43,177,110 (261.20%) | $11,953,835 (222.90%) | $3,702,066 (-9.32%) |
Assets Current | $27,317,855 (67.29%) | $16,329,657 (43.42%) | $11,385,918 (252.61%) | $3,229,065 (-8.86%) |
Assets Non-Current | $49,023,348 (82.60%) | $26,847,453 (4627.36%) | $567,917 (20.07%) | $473,001 (-12.35%) |
Goodwill & Intangible Assets | $24,298,032 (3565.96%) | $662,802 (22.73%) | $540,033 (33.97%) | $403,092 (18.35%) |
Shareholders Equity | $16,222,010 (105.16%) | $7,907,133 (333.28%) | -$3,389,512 (72.16%) | -$12,176,629 (-21.79%) |
Property Plant & Equipment Net | $21,651,239 (-6.92%) | $23,261,291 (90375.66%) | $25,710 (-62.04%) | $67,735 (-62.53%) |
Cash & Equivalents | $19,560,983 (106.74%) | $9,461,597 (-9.25%) | $10,426,249 (351.57%) | $2,308,871 (23.22%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$62,147 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,475,519 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,869,270 (-61.09%) | $7,373,956 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $7,373,956 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,869,270 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,425,734 (78.10%) | $1,923,540 (109.39%) | $918,651 (0.00%) | $918,651 (-26.15%) |
Trade & Non-Trade Receivables | $3,384,976 (0%) | $0 (0%) | $0 (0%) | $1,543 (-99.63%) |
Trade & Non-Trade Payables | $12,388,475 (535.36%) | $1,949,823 (95.62%) | $996,731 (-1.12%) | $1,008,051 (18.65%) |
Accumulated Retained Earnings (Deficit) | -$145,803,014 (-37.46%) | -$106,070,358 (-42.82%) | -$74,269,898 (-8.57%) | -$68,410,028 (-15.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,840,817 (24.22%) | $30,462,055 (323.25%) | $7,197,220 (4.60%) | $6,880,674 (24.83%) |
Debt Current | $8,797,557 (210.15%) | $2,836,555 (600.99%) | $404,648 (17.62%) | $344,032 (546.56%) |
Debt Non-Current | $29,043,260 (5.13%) | $27,625,500 (306.70%) | $6,792,572 (3.92%) | $6,536,642 (19.75%) |
Total Liabilities | $60,119,193 (71.52%) | $35,049,878 (190.52%) | $12,064,556 (-4.14%) | $12,585,346 (16.67%) |
Liabilities Current | $24,192,550 (225.85%) | $7,424,378 (181.87%) | $2,633,984 (19.15%) | $2,210,704 (116.96%) |
Liabilities Non-Current | $35,926,643 (30.05%) | $27,625,500 (192.94%) | $9,430,572 (-9.10%) | $10,374,642 (6.21%) |
SKYX Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $58,785,762 (183479.30%) | $32,022 (-25.72%) | $43,109 (-83.32%) | $258,376 (-93.22%) |
Cost of Revenue | $40,749,913 (215359.81%) | $18,913 (-78.62%) | $88,461 (-82.41%) | $503,033 (-85.83%) |
Selling General & Administrative Expense | $55,861,055 (109.70%) | $26,638,291 (417.98%) | $5,142,731 (-41.17%) | $8,741,320 (-46.97%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $55,861,055 (109.70%) | $26,638,291 (417.98%) | $5,142,731 (-41.17%) | $8,741,320 (-47.31%) |
Interest Expense | $3,109,307 (427.89%) | $589,009 (5.11%) | $560,382 (8.70%) | $515,515 (5.07%) |
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 | -$39,732,656 (-46.96%) | -$27,035,941 (-371.80%) | -$5,730,414 (38.00%) | -$9,242,105 (44.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $35,442 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$39,732,656 (-46.77%) | -$27,071,383 (-372.42%) | -$5,730,414 (38.00%) | -$9,242,105 (44.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $4,729,077 (3553.04%) | $129,456 (-0.58%) | $130,206 (0.00%) |
Net Income Common Stock | -$39,732,656 (-24.94%) | -$31,800,460 (-442.68%) | -$5,859,870 (37.48%) | -$9,372,311 (44.49%) |
Weighted Average Shares | $88,370,852 (11.17%) | $79,492,181 (22.40%) | $64,943,703 (3.49%) | $62,754,177 (8.26%) |
Weighted Average Shares Diluted | $88,370,852 (11.17%) | $79,492,181 (22.40%) | $64,943,703 (3.49%) | $62,754,177 (8.26%) |
Earning Before Interest & Taxes (EBIT) | -$36,623,349 (-38.29%) | -$26,482,374 (-412.23%) | -$5,170,032 (40.76%) | -$8,726,590 (46.34%) |
Gross Profit | $18,035,849 (137483.71%) | $13,109 (128.91%) | -$45,352 (81.46%) | -$244,657 (-193.84%) |
Operating Income | -$37,825,206 (-42.07%) | -$26,625,182 (-413.20%) | -$5,188,083 (42.26%) | -$8,985,977 (44.97%) |
SKYX Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $3,240,097 (140.22%) | -$8,056,417 (-4395.69%) | -$179,203 (-63.10%) | -$109,876 (52.75%) |
Net Cash Flow from Financing | $22,726,632 (8.58%) | $20,930,211 (61.94%) | $12,924,336 (251.75%) | $3,674,303 (7.48%) |
Net Cash Flow from Operations | -$12,998,073 (6.07%) | -$13,838,445 (-199.03%) | -$4,627,755 (-47.89%) | -$3,129,293 (49.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,968,656 (1444.39%) | -$964,651 (-111.88%) | $8,117,378 (1765.49%) | $435,134 (114.50%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,206,200 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $7,436,103 (200.00%) | -$7,436,103 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $10,194 (103.26%) | -$312,689 (0%) | $0 (0%) | -$15,336 (82.32%) |
Issuance (Repayment) of Debt Securities | $13,436,775 (3112.49%) | -$446,035 (-285.83%) | -$115,604 (-106.88%) | $1,679,500 (412.37%) |
Issuance (Purchase) of Equity Shares | $9,820,846 (-59.02%) | $23,962,301 (81.95%) | $13,169,396 (519.73%) | $2,125,009 (-48.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$38,055 (70.60%) | -$129,456 (0.58%) | -$130,206 (0.00%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $17,977,252 (28.78%) | $13,959,796 (854.17%) | $1,463,033 (-71.13%) | $5,068,428 (-39.65%) |
Depreciation Amortization & Accretion | $3,776,330 (199.48%) | $1,260,979 (1396.05%) | $84,287 (-20.72%) | $106,309 (-0.63%) |
SKYX Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 30.70% (-24.94%) | 40.90% (138.88%) | -105.20% (-11.09%) | -94.70% (-1492.65%) |
Profit Margin | -67.60% (99.93%) | -99308.20% (-630.58%) | -13593.10% (-274.73%) | -3627.40% (-718.64%) |
EBITDA Margin | -55.90% (99.93%) | -78762.70% (-567.63%) | -11797.40% (-253.61%) | -3336.30% (-686.86%) |
Return on Average Equity (ROAE) | -253.10% (-3.10%) | -245.50% (-426.03%) | 75.30% (-10.89%) | 84.50% |
Return on Average Assets (ROAA) | -55.90% (33.61%) | -84.20% (-12.42%) | -74.90% (68.90%) | -240.80% |
Return on Sales (ROS) | -62.30% (99.92%) | -82700.60% (-589.58%) | -11992.90% (-255.08%) | -3377.50% (-691.17%) |
Return on Invested Capital (ROIC) | -82.10% (-0.37%) | -81.80% (11.28%) | -92.20% (36.50%) | -145.20% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -3.56 (43.56%) | -6.3 | - | - |
Price to Sales Ratio (P/S) | 2.4 (-99.96%) | 6,255.74 | - | - |
Price to Book Ratio (P/B) | 9.09 (-65.53%) | 26.37 | - | - |
Debt to Equity Ratio (D/E) | 3.71 (-16.40%) | 4.43 (224.56%) | -3.56 (-244.20%) | -1.03 (4.17%) |
Earnings Per Share (EPS) | -0.45 (-12.50%) | -0.4 (-344.44%) | -0.09 (40.00%) | -0.15 (48.28%) |
Sales Per Share (SPS) | 0.67 (0%) | 0 (0%) | 0 (-75.00%) | 0 (-93.94%) |
Free Cash Flow Per Share (FCFPS) | -0.15 (17.42%) | -0.18 (-150.70%) | -0.07 (-42.00%) | -0.05 (53.70%) |
Book Value Per Share (BVPS) | 0.18 (85.86%) | 0.1 (290.38%) | -0.05 (73.20%) | -0.19 (-12.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.59 (10.09%) | 0.54 (203.98%) | 0.18 (232.08%) | 0.05 (-18.46%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (55.56%) | -9 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.93 (45.49%) | -9.04 | - | - |
Asset Turnover | 0.83 (82600.00%) | 0 (-83.33%) | 0.01 (-90.91%) | 0.07 |
Current Ratio | 1.13 (-48.66%) | 2.2 (-49.13%) | 4.32 (195.89%) | 1.46 (-57.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$12,987,879 (8.22%) | -$14,151,134 (-205.79%) | -$4,627,755 (-47.16%) | -$3,144,629 (49.88%) |
Enterprise Value (EV) | $161,935,781 (-29.01%) | $228,103,062 | - | - |
Earnings Before Tax (EBT) | -$39,732,656 (-46.77%) | -$27,071,383 (-372.42%) | -$5,730,414 (38.00%) | -$9,242,105 (44.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$32,847,019 (-30.23%) | -$25,221,395 (-395.92%) | -$5,085,745 (41.00%) | -$8,620,281 (46.64%) |
Invested Capital | $46,130,455 (-17.76%) | $56,090,388 (910.49%) | $5,550,789 (-1.93%) | $5,660,073 (-11.02%) |
Working Capital | $3,125,305 (-64.91%) | $8,905,279 (1.75%) | $8,751,934 (759.41%) | $1,018,361 (-59.65%) |
Tangible Asset Value | $52,043,171 (22.41%) | $42,514,308 (272.48%) | $11,413,802 (245.98%) | $3,298,974 (-11.84%) |
Market Capitalization | $147,466,261 (-29.28%) | $208,522,506 | - | - |
Average Equity | $15,697,346 (21.20%) | $12,951,875 (266.41%) | -$7,783,070 (29.80%) | -$11,087,192 |
Average Assets | $71,064,114 (88.23%) | $37,753,348 (382.29%) | $7,827,950 (101.11%) | $3,892,302 |
Invested Capital Average | $44,608,230 (37.83%) | $32,363,656 (477.36%) | $5,605,431 (-6.74%) | $6,010,592 |
Shares | 92,166,413 (11.38%) | 82,747,026 (50.19%) | 55,094,525 (0.00%) | 55,094,525 (0.00%) |