$2.65M Market Cap.
SLRX Market Cap. (MRY)
SLRX Shares Outstanding (MRY)
SLRX Assets (MRY)
Total Assets
$3.02M
Total Liabilities
$1.51M
Total Investments
$0
SLRX Income (MRY)
Revenue
$0
Net Income
-$5.58M
Operating Expense
$5.73M
SLRX Cash Flow (MRY)
CF Operations
-$4.53M
CF Investing
$0
CF Financing
$1.06M
SLRX 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% | - |
SLRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,022,974 (-54.10%) | $6,586,523 (-55.04%) | $14,650,799 (-64.12%) | $40,833,868 (63.78%) |
Assets Current | $2,987,562 (-54.18%) | $6,519,673 (-55.10%) | $14,520,298 (-51.86%) | $30,163,595 (90.95%) |
Assets Non-Current | $35,412 (-47.03%) | $66,850 (-48.77%) | $130,501 (-98.78%) | $10,670,273 (16.80%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $8,865,909 (0.00%) |
Shareholders Equity | $1,511,695 (-71.41%) | $5,287,282 (-49.09%) | $10,384,608 (-73.18%) | $38,722,985 (74.75%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $2,434,528 (-58.74%) | $5,899,910 (-51.27%) | $12,106,435 (-58.56%) | $29,214,380 (162.75%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $1,610,490 (0.00%) | $1,610,490 (-58.23%) |
Trade & Non-Trade Payables | $936,994 (55.43%) | $602,853 (-78.91%) | $2,858,330 (85.23%) | $1,543,096 (-16.76%) |
Accumulated Retained Earnings (Deficit) | -$81,923,618 (-7.30%) | -$76,347,841 (-19.66%) | -$63,805,148 (-98.17%) | -$32,197,192 (-65.72%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $221,866 (-23.40%) | $289,643 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $221,866 (-23.40%) | $289,643 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,511,279 (16.32%) | $1,299,241 (-69.55%) | $4,266,191 (102.10%) | $2,110,883 (-23.88%) |
Liabilities Current | $1,511,279 (16.32%) | $1,299,241 (-69.55%) | $4,266,191 (102.10%) | $2,110,883 (-23.88%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
SLRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $1,840,216 (-64.84%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,964,289 (-13.23%) | $5,721,197 (-19.85%) | $7,138,403 (16.93%) | $6,104,627 (-0.02%) |
Research & Development Expense | $770,027 (-89.27%) | $7,173,747 (-54.70%) | $15,836,828 (85.26%) | $8,548,520 (23.64%) |
Operating Expenses | $5,734,316 (-55.53%) | $12,894,944 (-59.50%) | $31,841,140 (117.30%) | $14,653,147 (12.55%) |
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 | -$5,575,777 (55.55%) | -$12,542,693 (60.32%) | -$31,607,956 (-147.55%) | -$12,768,238 (-73.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,575,777 (55.55%) | -$12,542,693 (60.32%) | -$31,607,956 (-147.55%) | -$12,768,238 (-73.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,575,777 (55.55%) | -$12,542,693 (60.32%) | -$31,607,956 (-147.55%) | -$12,768,238 (-64.78%) |
Weighted Average Shares | $962,210 (-70.53%) | $3,264,620 (53.66%) | $2,124,511 (28.40%) | $1,654,638 (165.53%) |
Weighted Average Shares Diluted | $962,210 (-70.53%) | $3,264,620 (53.66%) | $2,124,511 (28.40%) | $1,654,638 (165.53%) |
Earning Before Interest & Taxes (EBIT) | -$5,575,777 (55.55%) | -$12,542,693 (60.32%) | -$31,607,956 (-147.55%) | -$12,768,238 (-73.66%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $1,840,216 (-64.84%) |
Operating Income | -$5,734,316 (55.53%) | -$12,894,944 (59.50%) | -$31,841,140 (-148.51%) | -$12,812,931 (-64.56%) |
SLRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | -$1,500,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $1,059,955 (-84.04%) | $6,639,612 (234.09%) | $1,987,376 (-92.98%) | $28,295,963 (59.92%) |
Net Cash Flow from Operations | -$4,525,337 (64.77%) | -$12,846,137 (26.99%) | -$17,595,321 (-72.50%) | -$10,200,197 (1.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,465,382 (44.17%) | -$6,206,525 (63.72%) | -$17,107,945 (-194.54%) | $18,095,766 (145.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,500,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$466,505 (-66.07%) | -$280,917 (0%) | $0 (0%) | -$477,028 (51.05%) |
Issuance (Purchase) of Equity Shares | $1,526,460 (-77.94%) | $6,920,529 (248.22%) | $1,987,376 (-93.09%) | $28,772,991 (94.43%) |
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 | $273,730 (-47.84%) | $524,838 (-34.13%) | $796,803 (42.53%) | $559,044 (75.03%) |
Depreciation Amortization & Accretion | $4,424 (-55.98%) | $10,051 (50.53%) | $6,677 (-65.19%) | $19,183 (6.23%) |
SLRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | 100.00% (0.00%) |
Profit Margin | - | - | - | -693.80% (-368.47%) |
EBITDA Margin | - | - | - | -692.80% (-394.50%) |
Return on Average Equity (ROAE) | -213.20% (-7.68%) | -198.00% (-42.96%) | -138.50% (-377.59%) | -29.00% (27.32%) |
Return on Average Assets (ROAA) | -145.60% (-7.69%) | -135.20% (-10.73%) | -122.10% (-337.63%) | -27.90% (22.07%) |
Return on Sales (ROS) | - | - | - | -693.80% (-393.81%) |
Return on Invested Capital (ROIC) | 997.50% (63.10%) | 611.60% (-89.35%) | 5741.20% (1215.23%) | -514.80% (-6.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.32 (-88.17%) | -0.17 (-64.08%) | -0.1 (93.58%) | -1.6 (11.81%) |
Price to Sales Ratio (P/S) | - | - | - | 11.14 (311.26%) |
Price to Book Ratio (P/B) | 1.75 (262.40%) | 0.48 (44.05%) | 0.34 (-41.97%) | 0.58 (-28.96%) |
Debt to Equity Ratio (D/E) | 1 (306.50%) | 0.25 (-40.15%) | 0.41 (647.27%) | 0.06 (-56.00%) |
Earnings Per Share (EPS) | -5.79 (-50.78%) | -3.84 (74.19%) | -14.88 (-92.75%) | -7.72 (38.24%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 1.11 (-86.76%) |
Free Cash Flow Per Share (FCFPS) | -4.7 (-19.52%) | -3.94 (52.49%) | -8.28 (-34.34%) | -6.17 (62.75%) |
Book Value Per Share (BVPS) | 1.57 (-3.02%) | 1.62 (-66.86%) | 4.89 (-79.11%) | 23.4 (-34.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.14 (55.70%) | 2.02 (-70.74%) | 6.9 (-64.31%) | 19.32 (-25.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | 1 (200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.05 (-85.16%) | 0.36 (-13.74%) | 0.42 (-43.36%) | 0.74 (158.99%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0.04 (-83.47%) |
Current Ratio | 1.98 (-60.60%) | 5.02 (47.41%) | 3.4 (-76.18%) | 14.29 (150.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,525,337 (64.77%) | -$12,846,137 (26.99%) | -$17,595,321 (-72.50%) | -$10,200,197 (1.10%) |
Enterprise Value (EV) | -$303,451 (93.35%) | -$4,561,516 (65.79%) | -$13,334,533 (-40.37%) | -$9,499,566 (-202.57%) |
Earnings Before Tax (EBT) | -$5,575,777 (55.55%) | -$12,542,693 (60.32%) | -$31,607,956 (-147.55%) | -$12,768,238 (-73.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,571,353 (55.55%) | -$12,532,642 (60.34%) | -$31,601,279 (-147.87%) | -$12,749,055 (-73.83%) |
Invested Capital | -$700,967 (-117.03%) | -$322,985 (81.24%) | -$1,721,827 (-367.91%) | $642,696 (-75.76%) |
Working Capital | $1,476,283 (-71.72%) | $5,220,432 (-49.09%) | $10,254,107 (-63.45%) | $28,052,712 (115.40%) |
Tangible Asset Value | $3,022,974 (-54.10%) | $6,586,523 (-55.04%) | $14,650,799 (-54.17%) | $31,967,959 (98.97%) |
Market Capitalization | $2,651,729 (3.58%) | $2,559,981 (-26.56%) | $3,485,687 (-84.44%) | $22,404,161 (24.07%) |
Average Equity | $2,615,292 (-58.72%) | $6,335,912 (-72.24%) | $22,824,209 (-48.13%) | $44,000,718 (126.74%) |
Average Assets | $3,829,905 (-58.71%) | $9,275,302 (-64.17%) | $25,883,918 (-43.51%) | $45,817,290 (111.57%) |
Invested Capital Average | -$558,962 (72.74%) | -$2,050,810 (-272.50%) | -$550,549 (-122.20%) | $2,480,212 (62.54%) |
Shares | 1,441,157 (-63.41%) | 3,938,433 (72.87%) | 2,278,227 (25.99%) | 1,808,245 (127.81%) |
