$8.73M Market Cap.
SRM Market Cap. (MRY)
SRM Shares Outstanding (MRY)
SRM Assets (MRY)
Total Assets
$6.31M
Total Liabilities
$1.02M
Total Investments
$0
SRM Income (MRY)
Revenue
$4.31M
Net Income
-$4.34M
Operating Expense
$5.19M
SRM Cash Flow (MRY)
CF Operations
-$2.86M
CF Investing
-$273.26K
CF Financing
$1.50M
SRM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
SRM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,307,303 (38.83%) | $4,543,074 (118.46%) | $2,079,564 (14.36%) | $1,818,380 |
Assets Current | $3,462,457 (-23.02%) | $4,497,612 (117.25%) | $2,070,231 (14.31%) | $1,810,999 |
Assets Non-Current | $2,844,846 (6157.63%) | $45,462 (387.11%) | $9,333 (26.45%) | $7,381 |
Goodwill & Intangible Assets | $2,796,567 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $5,290,951 (28.29%) | $4,124,198 (159089.90%) | -$2,594 (99.22%) | -$331,295 |
Property Plant & Equipment Net | $48,279 (6.20%) | $45,462 (387.11%) | $9,333 (26.45%) | $7,381 |
Cash & Equivalents | $1,352,373 (-54.63%) | $2,980,741 (557.25%) | $453,516 (-12.00%) | $515,373 |
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%) | $7,699 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $7,699 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $783,800 (155.31%) | $307,005 (5.79%) | $290,200 (0%) | $0 |
Trade & Non-Trade Receivables | $794,158 (12.32%) | $707,035 (13.84%) | $621,090 (-6.10%) | $661,464 |
Trade & Non-Trade Payables | $263,993 (108.77%) | $126,451 (-66.62%) | $378,804 (-28.92%) | $532,898 |
Accumulated Retained Earnings (Deficit) | -$5,697,241 (-319.56%) | -$1,357,896 (-295.11%) | $695,963 (89.50%) | $367,262 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $500,000 (0%) | $0 (0%) | $1,488,966 (-0.91%) | $1,502,621 |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,016,352 (142.64%) | $418,876 (-79.88%) | $2,082,158 (-3.14%) | $2,149,675 |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SRM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,311,382 (-25.16%) | $5,760,533 (-5.19%) | $6,076,116 (127.93%) | $2,665,827 |
Cost of Revenue | $3,456,151 (-22.21%) | $4,443,083 (-8.30%) | $4,845,217 (129.59%) | $2,110,395 |
Selling General & Administrative Expense | $5,190,028 (54.72%) | $3,354,382 (284.27%) | $872,914 (49.18%) | $585,147 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $5,190,028 (54.72%) | $3,354,382 (284.27%) | $872,914 (49.18%) | $585,147 |
Interest Expense | $32,169 (-42.40%) | $55,847 (85.83%) | $30,052 (63840.43%) | $47 |
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 | -$4,339,345 (-111.28%) | -$2,053,859 (-724.84%) | $328,701 (1231.07%) | -$29,061 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$4,339,345 (-111.28%) | -$2,053,859 (-724.84%) | $328,701 (1231.07%) | -$29,061 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$4,339,345 (-111.28%) | -$2,053,859 (-724.84%) | $328,701 (1231.07%) | -$29,061 |
Weighted Average Shares | $11,623,191 (51.18%) | $7,688,523 (-6.24%) | $8,200,000 (0.00%) | $8,200,000 |
Weighted Average Shares Diluted | $11,623,191 (51.18%) | $7,688,523 (-6.24%) | $8,200,000 (0.00%) | $8,200,000 |
Earning Before Interest & Taxes (EBIT) | -$4,307,176 (-115.57%) | -$1,998,012 (-656.93%) | $358,753 (1336.48%) | -$29,014 |
Gross Profit | $855,231 (-35.08%) | $1,317,450 (7.03%) | $1,230,899 (121.61%) | $555,432 |
Operating Income | -$4,334,797 (-112.81%) | -$2,036,932 (-669.00%) | $357,985 (1304.73%) | -$29,715 |
SRM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$273,264 (30.46%) | -$392,956 (-3179.01%) | -$11,984 (-62.36%) | -$7,381 |
Net Cash Flow from Financing | $1,501,255 (-59.28%) | $3,687,058 (18583.35%) | -$19,948 (0%) | $0 |
Net Cash Flow from Operations | -$2,856,359 (-272.47%) | -$766,877 (-2462.66%) | -$29,925 (-106.61%) | $452,653 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,628,368 (-164.43%) | $2,527,225 (4185.59%) | -$61,857 (-113.89%) | $445,272 |
Net Cash Flow - Business Acquisitions and Disposals | -$250,000 (28.61%) | -$350,176 (-4448.33%) | -$7,699 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$23,264 (45.62%) | -$42,780 (-898.37%) | -$4,285 (41.95%) | -$7,381 |
Issuance (Repayment) of Debt Securities | -$1,000,000 (32.84%) | -$1,488,966 (-7364.24%) | -$19,948 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $2,501,255 (-51.60%) | $5,168,325 (0%) | $0 (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 | $1,861,843 (36.65%) | $1,362,502 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $116,880 (1657.33%) | $6,651 (185.08%) | $2,333 (0%) | $0 |
SRM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.80% (-13.54%) | 22.90% (12.81%) | 20.30% (-2.40%) | 20.80% |
Profit Margin | -100.60% (-181.79%) | -35.70% (-761.11%) | 5.40% (590.91%) | -1.10% |
EBITDA Margin | -97.20% (-180.92%) | -34.60% (-686.44%) | 5.90% (636.36%) | -1.10% |
Return on Average Equity (ROAE) | -115.30% (-19.48%) | -96.50% (50.99%) | -196.90% | - |
Return on Average Assets (ROAA) | -90.40% (-27.14%) | -71.10% (-520.71%) | 16.90% | - |
Return on Sales (ROS) | -99.90% (-187.90%) | -34.70% (-688.14%) | 5.90% (636.36%) | -1.10% |
Return on Invested Capital (ROIC) | -174.10% (-43.41%) | -121.40% (-1103.31%) | 12.10% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -1.7 (70.39%) | -5.74 | - | - |
Price to Sales Ratio (P/S) | 1.7 (-18.03%) | 2.07 | - | - |
Price to Book Ratio (P/B) | 1.65 (-55.04%) | 3.67 | - | - |
Debt to Equity Ratio (D/E) | 0.19 (88.24%) | 0.1 (100.01%) | -802.68 (-12269.89%) | -6.49 |
Earnings Per Share (EPS) | -0.37 (-37.04%) | -0.27 (-775.00%) | 0.04 (1100.00%) | -0 |
Sales Per Share (SPS) | 0.37 (-50.47%) | 0.75 (1.08%) | 0.74 (128.00%) | 0.33 |
Free Cash Flow Per Share (FCFPS) | -0.25 (-136.19%) | -0.1 (-2525.00%) | -0 (-107.41%) | 0.05 |
Book Value Per Share (BVPS) | 0.46 (-15.11%) | 0.54 (0%) | 0 (0%) | -0.04 |
Tangible Assets Book Value Per Share (TABVPS) | 0.3 (-48.90%) | 0.59 (132.68%) | 0.25 (14.41%) | 0.22 |
Enterprise Value Over EBIT (EV/EBIT) | -2 (66.67%) | -6 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.2 (62.91%) | -5.93 | - | - |
Asset Turnover | 0.9 (-54.99%) | 2 (-36.02%) | 3.12 | - |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$2,879,623 (-255.66%) | -$809,657 (-2266.73%) | -$34,210 (-107.68%) | $445,272 |
Enterprise Value (EV) | $9,210,785 (-21.95%) | $11,801,696 | - | - |
Earnings Before Tax (EBT) | -$4,339,345 (-111.28%) | -$2,053,859 (-724.84%) | $328,701 (1231.07%) | -$29,061 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,190,296 (-110.42%) | -$1,991,361 (-651.49%) | $361,086 (1344.52%) | -$29,014 |
Invested Capital | $2,658,363 (70.15%) | $1,562,333 (-49.85%) | $3,115,014 (11.03%) | $2,805,628 |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,510,736 (-22.72%) | $4,543,074 (118.46%) | $2,079,564 (14.36%) | $1,818,380 |
Market Capitalization | $8,728,304 (-42.34%) | $15,136,525 | - | - |
Average Equity | $3,763,692 (76.91%) | $2,127,501 (1374.38%) | -$166,944 | - |
Average Assets | $4,799,261 (66.21%) | $2,887,459 (48.15%) | $1,948,972 | - |
Invested Capital Average | $2,474,636 (50.39%) | $1,645,478 (-44.42%) | $2,960,321 | - |
Shares | 13,876,477 (42.10%) | 9,765,500 (19.09%) | 8,200,000 | - |
