$12.14M Market Cap.
SSKN Market Cap. (MRY)
SSKN Shares Outstanding (MRY)
SSKN Assets (MRY)
Total Assets
$36.16M
Total Liabilities
$31.18M
Total Investments
$0
SSKN Income (MRY)
Revenue
$33.56M
Net Income
-$10.09M
Operating Expense
$28.34M
SSKN Cash Flow (MRY)
CF Operations
$188.00K
CF Investing
-$1.64M
CF Financing
$1.93M
SSKN 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% | - |
SSKN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $36,157,000 (-13.94%) | $42,016,000 (-19.62%) | $52,272,000 (12.19%) | $46,593,000 (-0.40%) |
Assets Current | $16,595,000 (6.77%) | $15,543,000 (-11.20%) | $17,504,000 (-12.35%) | $19,970,000 (-19.58%) |
Assets Non-Current | $19,562,000 (-26.11%) | $26,473,000 (-23.86%) | $34,768,000 (30.59%) | $26,623,000 (21.31%) |
Goodwill & Intangible Assets | $8,006,000 (-42.14%) | $13,838,000 (-47.18%) | $26,197,000 (38.71%) | $18,886,000 (24.68%) |
Shareholders Equity | $4,972,000 (-60.81%) | $12,688,000 (-41.88%) | $21,831,000 (-14.10%) | $25,414,000 (-1.85%) |
Property Plant & Equipment Net | $11,325,000 (-8.70%) | $12,404,000 (46.39%) | $8,473,000 (12.66%) | $7,521,000 (15.41%) |
Cash & Equivalents | $8,595,000 (5.88%) | $8,118,000 (19.47%) | $6,795,000 (-46.01%) | $12,586,000 (-30.51%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,594,000 (-2.92%) | $2,672,000 (-13.58%) | $3,092,000 (-16.09%) | $3,685,000 (60.50%) |
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 | $2,246,000 (-15.97%) | $2,673,000 (-51.81%) | $5,547,000 (58.99%) | $3,489,000 (1.31%) |
Trade & Non-Trade Receivables | $5,253,000 (18.31%) | $4,440,000 (-0.69%) | $4,471,000 (30.24%) | $3,433,000 (16.61%) |
Trade & Non-Trade Payables | $2,433,000 (-27.22%) | $3,343,000 (-2.39%) | $3,425,000 (21.37%) | $2,822,000 (2.10%) |
Accumulated Retained Earnings (Deficit) | -$248,144,000 (-4.24%) | -$238,058,000 (-4.77%) | -$227,228,000 (-2.50%) | -$221,679,000 (-1.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $186,000 (-39.22%) | $306,000 (15.04%) | $266,000 (4.72%) |
Total Debt | $16,439,000 (5.16%) | $15,633,000 (85.20%) | $8,441,000 (5.13%) | $8,029,000 (-26.22%) |
Debt Current | $328,000 (-6.82%) | $352,000 (-0.85%) | $355,000 (11.64%) | $318,000 (-96.51%) |
Debt Non-Current | $16,111,000 (5.43%) | $15,281,000 (88.98%) | $8,086,000 (4.86%) | $7,711,000 (338.13%) |
Total Liabilities | $31,185,000 (6.33%) | $29,328,000 (-3.66%) | $30,441,000 (43.73%) | $21,179,000 (1.40%) |
Liabilities Current | $14,625,000 (20.13%) | $12,174,000 (-9.33%) | $13,426,000 (4.87%) | $12,802,000 (-32.04%) |
Liabilities Non-Current | $16,560,000 (-3.46%) | $17,154,000 (0.82%) | $17,015,000 (103.12%) | $8,377,000 (309.03%) |
SSKN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $33,562,000 (0.61%) | $33,358,000 (-7.75%) | $36,161,000 (20.63%) | $29,977,000 (29.83%) |
Cost of Revenue | $14,481,000 (-2.79%) | $14,897,000 (3.50%) | $14,393,000 (42.13%) | $10,127,000 (13.08%) |
Selling General & Administrative Expense | $23,592,000 (0.55%) | $23,464,000 (-7.58%) | $25,388,000 (11.26%) | $22,818,000 (34.73%) |
Research & Development Expense | $883,000 (-32.95%) | $1,317,000 (27.99%) | $1,029,000 (-28.24%) | $1,434,000 (12.56%) |
Operating Expenses | $28,336,000 (4.70%) | $27,065,000 (2.45%) | $26,417,000 (8.93%) | $24,252,000 (33.18%) |
Interest Expense | $2,107,000 (28.48%) | $1,640,000 (77.11%) | $926,000 (194.90%) | $314,000 (48.82%) |
Income Tax Expense | -$170,000 (-84.78%) | -$92,000 (-246.03%) | $63,000 (85.29%) | $34,000 (-87.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$10,086,000 (6.87%) | -$10,830,000 (-95.17%) | -$5,549,000 (-105.06%) | -$2,706,000 (38.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,086,000 (6.87%) | -$10,830,000 (-95.17%) | -$5,549,000 (-105.06%) | -$2,706,000 (38.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,086,000 (6.87%) | -$10,830,000 (-95.17%) | -$5,549,000 (-105.06%) | -$2,706,000 (38.42%) |
Weighted Average Shares | $3,807,186 (-89.10%) | $34,920,291 (0.60%) | $34,712,246 (1.94%) | $34,050,274 (1.31%) |
Weighted Average Shares Diluted | $3,807,186 (-89.10%) | $34,920,291 (0.60%) | $34,712,246 (1.94%) | $34,050,274 (1.31%) |
Earning Before Interest & Taxes (EBIT) | -$8,149,000 (12.21%) | -$9,282,000 (-103.55%) | -$4,560,000 (-93.38%) | -$2,358,000 (39.66%) |
Gross Profit | $19,081,000 (3.36%) | $18,461,000 (-15.19%) | $21,768,000 (9.66%) | $19,850,000 (40.44%) |
Operating Income | -$9,255,000 (-7.57%) | -$8,604,000 (-85.07%) | -$4,649,000 (-5.61%) | -$4,402,000 (-8.00%) |
SSKN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,636,000 (67.40%) | -$5,019,000 (-19.99%) | -$4,183,000 (41.30%) | -$7,126,000 (-230.06%) |
Net Cash Flow from Financing | $1,925,000 (-71.94%) | $6,861,000 (1472.20%) | -$500,000 (-643.48%) | $92,000 (-96.39%) |
Net Cash Flow from Operations | $188,000 (136.22%) | -$519,000 (53.16%) | -$1,108,000 (-173.47%) | $1,508,000 (-28.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $477,000 (-63.95%) | $1,323,000 (122.85%) | -$5,791,000 (-4.80%) | -$5,526,000 (-322.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$631,000 (81.83%) | -$3,473,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,636,000 (67.40%) | -$5,019,000 (-41.30%) | -$3,552,000 (2.76%) | -$3,653,000 (-69.20%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $6,903,000 (0%) | $0 (0%) | $92,000 (-96.36%) |
Issuance (Purchase) of Equity Shares | $1,943,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $427,000 (-67.23%) | $1,303,000 (-11.12%) | $1,466,000 (-10.77%) | $1,643,000 (0.61%) |
Depreciation Amortization & Accretion | $5,307,000 (-10.08%) | $5,902,000 (3.76%) | $5,688,000 (39.21%) | $4,086,000 (4.47%) |
SSKN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 56.90% (2.89%) | 55.30% (-8.14%) | 60.20% (-9.06%) | 66.20% (8.17%) |
Profit Margin | -30.10% (7.38%) | -32.50% (-112.42%) | -15.30% (-70.00%) | -9.00% (52.63%) |
EBITDA Margin | -8.50% (15.84%) | -10.10% (-425.81%) | 3.10% (-46.55%) | 5.80% (0%) |
Return on Average Equity (ROAE) | -121.40% (-82.56%) | -66.50% (-169.23%) | -24.70% (-130.84%) | -10.70% (35.15%) |
Return on Average Assets (ROAA) | -25.90% (-15.63%) | -22.40% (-115.38%) | -10.40% (-76.27%) | -5.90% (37.23%) |
Return on Sales (ROS) | -24.30% (12.59%) | -27.80% (-120.63%) | -12.60% (-59.49%) | -7.90% (53.25%) |
Return on Invested Capital (ROIC) | -35.60% (19.46%) | -44.20% (-8.60%) | -40.70% (-26.01%) | -32.30% (52.36%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.1 (38.14%) | -1.77 (64.05%) | -4.94 (73.03%) | -18.31 (-58.71%) |
Price to Sales Ratio (P/S) | 0.33 (-42.71%) | 0.58 (-24.01%) | 0.76 (-54.45%) | 1.66 (-23.77%) |
Price to Book Ratio (P/B) | 2.44 (60.59%) | 1.52 (20.92%) | 1.26 (-36.55%) | 1.98 (1.28%) |
Debt to Equity Ratio (D/E) | 6.27 (171.40%) | 2.31 (65.78%) | 1.39 (67.35%) | 0.83 (3.22%) |
Earnings Per Share (EPS) | -2.65 (-754.84%) | -0.31 (-93.75%) | -0.16 (-100.00%) | -0.08 (38.46%) |
Sales Per Share (SPS) | 8.81 (823.04%) | 0.95 (-8.35%) | 1.04 (18.41%) | 0.88 (28.09%) |
Free Cash Flow Per Share (FCFPS) | -0.38 (-138.99%) | -0.16 (-18.66%) | -0.13 (-112.70%) | -0.06 (-3050.00%) |
Book Value Per Share (BVPS) | 1.31 (259.78%) | 0.36 (-42.29%) | 0.63 (-15.68%) | 0.75 (-3.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.39 (816.23%) | 0.81 (7.46%) | 0.75 (-7.74%) | 0.81 (-13.50%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (33.33%) | -3 (50.00%) | -6 (68.42%) | -19 (-72.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.11 (9.32%) | -7.84 (-132.81%) | 23.91 (-8.94%) | 26.26 (-99.82%) |
Asset Turnover | 0.86 (24.96%) | 0.69 (2.07%) | 0.68 (3.69%) | 0.65 (31.25%) |
Current Ratio | 1.14 (-11.12%) | 1.28 (-2.07%) | 1.3 (-16.41%) | 1.56 (18.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,448,000 (73.85%) | -$5,538,000 (-18.84%) | -$4,660,000 (-117.25%) | -$2,145,000 (-3304.76%) |
Enterprise Value (EV) | $20,219,079 (-23.75%) | $26,517,363 (-1.70%) | $26,974,679 (-40.56%) | $45,383,255 (5.14%) |
Earnings Before Tax (EBT) | -$10,256,000 (6.10%) | -$10,922,000 (-99.09%) | -$5,486,000 (-105.31%) | -$2,672,000 (35.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,842,000 (15.92%) | -$3,380,000 (-399.65%) | $1,128,000 (-34.72%) | $1,728,000 (57500.00%) |
Invested Capital | $21,370,000 (-9.14%) | $23,519,000 (64.53%) | $14,295,000 (38.14%) | $10,348,000 (86.05%) |
Working Capital | $1,970,000 (-41.53%) | $3,369,000 (-17.39%) | $4,078,000 (-43.11%) | $7,168,000 (19.61%) |
Tangible Asset Value | $28,151,000 (-0.10%) | $28,178,000 (8.07%) | $26,075,000 (-5.89%) | $27,707,000 (-12.40%) |
Market Capitalization | $12,138,079 (-37.04%) | $19,280,363 (-29.72%) | $27,434,679 (-45.51%) | $50,344,255 (-0.61%) |
Average Equity | $8,310,750 (-48.94%) | $16,277,750 (-27.45%) | $22,437,750 (-11.60%) | $25,383,000 (-4.79%) |
Average Assets | $38,997,750 (-19.40%) | $48,384,000 (-9.64%) | $53,545,250 (16.34%) | $46,026,000 (-1.07%) |
Invested Capital Average | $22,906,250 (9.10%) | $20,995,000 (87.43%) | $11,201,750 (53.58%) | $7,293,750 (26.59%) |
Shares | 4,171,161 (-88.10%) | 35,048,833 (0.94%) | 34,723,046 (1.04%) | 34,364,679 (1.76%) |
