$8.36M Market Cap.
SOBR Market Cap. (MRY)
SOBR Shares Outstanding (MRY)
SOBR Assets (MRY)
Total Assets
$6.15M
Total Liabilities
$4.16M
Total Investments
$0
SOBR Income (MRY)
Revenue
$157.29K
Net Income
-$10.21M
Operating Expense
$9.66M
SOBR Cash Flow (MRY)
CF Operations
-$5.93M
CF Investing
$0
CF Financing
$139.23K
SOBR 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% | - |
SOBR Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $6,147,039 (-48.40%) | $11,912,037 (183.00%) | $4,209,215 (5.58%) | $3,986,573 |
Assets Current | $3,371,470 (-62.65%) | $9,025,717 (866.06%) | $934,282 (168.42%) | $348,072 |
Assets Non-Current | $2,775,569 (-3.84%) | $2,886,320 (-11.87%) | $3,274,933 (-9.99%) | $3,638,501 |
Goodwill & Intangible Assets | $2,473,429 (-13.48%) | $2,858,893 (-11.88%) | $3,244,357 (-10.62%) | $3,629,821 |
Shareholders Equity | $2,036,207 (-77.73%) | $9,144,006 (2226.73%) | -$429,957 (-113.90%) | $3,093,014 |
Property Plant & Equipment Net | $274,713 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $2,790,147 (-67.48%) | $8,578,997 (872.38%) | $882,268 (278.91%) | $232,842 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $342,782 (59.07%) | $215,493 (446.09%) | $39,461 (0%) | $0 |
Trade & Non-Trade Receivables | $25,280 (-16.63%) | $30,322 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $525,665 (262.90%) | $144,852 (-58.97%) | $353,033 (171.71%) | $129,932 |
Accumulated Retained Earnings (Deficit) | -$87,765,981 (-12.05%) | -$78,327,845 (-36.29%) | -$57,471,492 (-15.87%) | -$49,601,220 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $2,682,442 (47.80%) | $1,814,859 (-29.76%) | $2,583,765 (2127.52%) | $115,993 |
Debt Current | $173,249 (-90.45%) | $1,814,859 (-3.10%) | $1,872,892 (1958.28%) | $90,993 |
Debt Non-Current | $2,509,193 (0%) | $0 (0%) | $710,873 (2743.49%) | $25,000 |
Total Liabilities | $4,164,502 (47.59%) | $2,821,684 (-39.87%) | $4,692,808 (395.50%) | $947,089 |
Liabilities Current | $1,522,842 (-46.03%) | $2,821,684 (-29.14%) | $3,981,935 (331.84%) | $922,089 |
Liabilities Non-Current | $2,641,660 (0%) | $0 (0%) | $710,873 (2743.49%) | $25,000 |
SOBR Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $157,292 (345.31%) | $35,322 (0%) | $0 (0%) | $0 |
Cost of Revenue | $94,942 (391.55%) | $19,315 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $6,400,723 (-15.85%) | $7,606,218 (95.90%) | $3,882,706 (93.83%) | $2,003,107 |
Research & Development Expense | $1,016,302 (-27.25%) | $1,397,053 (16.54%) | $1,198,780 (89.37%) | $633,050 |
Operating Expenses | $9,662,896 (-7.35%) | $10,429,449 (87.74%) | $5,555,234 (-80.35%) | $28,269,589 |
Interest Expense | $804,261 (-68.28%) | $2,535,519 (78.55%) | $1,420,063 (903.49%) | $141,512 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$10,214,721 (17.32%) | -$12,354,930 (-56.98%) | -$7,870,378 (73.75%) | -$29,982,292 |
Net Income to Non-Controlling Interests | -$17 (0.00%) | -$17 (83.96%) | -$106 (11.67%) | -$120 |
Net Income | -$10,214,704 (17.32%) | -$12,354,913 (-56.98%) | -$7,870,272 (73.75%) | -$29,982,172 |
Preferred Dividends Income Statement Impact | $0 (0%) | $8,501,440 (0%) | $0 (0%) | $107,880 |
Net Income Common Stock | -$10,214,704 (51.02%) | -$20,856,353 (-165.00%) | -$7,870,272 (73.84%) | -$30,090,052 |
Weighted Average Shares | $18,147,830 (64.93%) | $11,003,049 (27.08%) | $8,658,616 (68.68%) | $5,133,069 |
Weighted Average Shares Diluted | $18,147,830 (64.93%) | $11,003,049 (27.08%) | $8,658,616 (68.68%) | $5,133,069 |
Earning Before Interest & Taxes (EBIT) | -$9,410,443 (4.16%) | -$9,819,394 (-52.23%) | -$6,450,209 (78.38%) | -$29,840,660 |
Gross Profit | $62,350 (289.52%) | $16,007 (0%) | $0 (0%) | $0 |
Operating Income | -$9,600,546 (7.81%) | -$10,413,442 (-87.45%) | -$5,555,234 (80.35%) | -$28,269,589 |
SOBR Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $951 |
Net Cash Flow from Financing | $139,226 (-98.99%) | $13,852,901 (219.36%) | $4,337,728 (149.06%) | $1,741,665 |
Net Cash Flow from Operations | -$5,928,076 (3.71%) | -$6,156,172 (-66.91%) | -$3,688,302 (-68.30%) | -$2,191,533 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,788,850 (-175.21%) | $7,696,729 (1085.16%) | $649,426 (244.67%) | -$448,917 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $951 |
Issuance (Repayment) of Debt Securities | $139,226 (104.23%) | -$3,291,578 (-177.82%) | $4,230,000 (10052.41%) | $41,665 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $16,002,118 (82993.35%) | $19,258 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $2,245,871 (-43.27%) | $3,958,711 (230.72%) | $1,197,010 (133.14%) | $513,431 |
Depreciation Amortization & Accretion | $441,458 (14.53%) | $385,464 (0.00%) | $385,464 (66.01%) | $232,194 |
SOBR Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 39.60% (-12.58%) | 45.30% | - | - |
Profit Margin | -6494.10% (89.00%) | -59046.40% | - | - |
EBITDA Margin | -5702.10% (78.65%) | -26708.40% | - | - |
Return on Average Equity (ROAE) | -204.90% (52.73%) | -433.50% (-11.35%) | -389.30% | - |
Return on Average Assets (ROAA) | -116.90% (51.35%) | -240.30% (-39.30%) | -172.50% | - |
Return on Sales (ROS) | -5982.80% (78.48%) | -27799.70% | - | - |
Return on Invested Capital (ROIC) | -421.10% (-134.71%) | 1213.30% (113.53%) | 568.20% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.81 (-61.00%) | -0.5 | - | - |
Price to Sales Ratio (P/S) | 52.01 (-82.42%) | 295.9 | - | - |
Price to Book Ratio (P/B) | 4.11 (171.20%) | 1.51 | - | - |
Debt to Equity Ratio (D/E) | 2.04 (561.81%) | 0.31 (102.83%) | -10.91 (-3666.99%) | 0.31 |
Earnings Per Share (EPS) | -0.56 (70.53%) | -1.9 (-108.79%) | -0.91 (84.47%) | -5.86 |
Sales Per Share (SPS) | 0.01 (200.00%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.33 (41.50%) | -0.56 (-31.22%) | -0.43 (0.23%) | -0.43 |
Book Value Per Share (BVPS) | 0.11 (-86.52%) | 0.83 (1762.00%) | -0.05 (-108.29%) | 0.6 |
Tangible Assets Book Value Per Share (TABVPS) | 0.2 (-75.46%) | 0.82 (641.44%) | 0.11 (58.57%) | 0.07 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.77 (12.00%) | -0.88 | - | - |
Asset Turnover | 0.02 (350.00%) | 0 (0%) | 0 | - |
Current Ratio | 2.21 (-30.79%) | 3.2 (1261.28%) | 0.23 (-37.67%) | 0.38 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$5,928,076 (3.71%) | -$6,156,172 (-66.91%) | -$3,688,302 (-68.37%) | -$2,190,582 |
Enterprise Value (EV) | $6,907,015 (-16.30%) | $8,251,842 | - | - |
Earnings Before Tax (EBT) | -$10,214,704 (17.32%) | -$12,354,913 (-56.98%) | -$7,870,272 (73.75%) | -$29,982,172 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,968,985 (4.93%) | -$9,433,930 (-55.55%) | -$6,064,745 (79.52%) | -$29,608,466 |
Invested Capital | $2,043,063 (483.55%) | -$532,678 (59.51%) | -$1,315,580 (-92.85%) | -$682,186 |
Working Capital | $1,848,628 (-70.20%) | $6,204,033 (303.57%) | -$3,047,653 (-430.93%) | -$574,017 |
Tangible Asset Value | $3,673,610 (-59.42%) | $9,053,144 (838.29%) | $964,858 (170.46%) | $356,752 |
Market Capitalization | $8,360,245 (-39.60%) | $13,841,092 | - | - |
Average Equity | $4,985,516 (3.61%) | $4,811,693 (138.00%) | $2,021,755 | - |
Average Assets | $8,734,932 (0.66%) | $8,677,734 (90.17%) | $4,563,096 | - |
Invested Capital Average | $2,234,959 (376.17%) | -$809,283 (28.71%) | -$1,135,246 | - |
Shares | 18,544,570 (27.27%) | 14,571,120 (68.25%) | 8,660,314 | - |