$3.70M Market Cap.
STSS Market Cap. (MRY)
STSS Shares Outstanding (MRY)
STSS Assets (MRY)
Total Assets
$7.31M
Total Liabilities
$5.32M
Total Investments
$0
STSS Income (MRY)
Revenue
$0
Net Income
-$9.30M
Operating Expense
$9.63M
STSS Cash Flow (MRY)
CF Operations
-$6.93M
CF Investing
-$1.16M
CF Financing
$5.91M
STSS 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% | - |
2020 | $0 | - | - | 0% | - |
STSS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,313,748 (-37.96%) | $11,789,268 (-0.43%) | $11,839,656 (100.59%) | $5,902,350 (164.43%) |
Assets Current | $3,173,940 (-34.40%) | $4,838,551 (9.38%) | $4,423,450 (174.89%) | $1,609,155 (-12.56%) |
Assets Non-Current | $4,139,808 (-40.44%) | $6,950,717 (-6.28%) | $7,416,206 (72.74%) | $4,293,195 (995.58%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,996,129 (-74.84%) | $7,934,286 (-17.70%) | $9,641,134 (207.41%) | $3,136,197 (47.18%) |
Property Plant & Equipment Net | $4,035,110 (-40.85%) | $6,822,142 (-2.61%) | $7,004,890 (86.14%) | $3,763,332 (17597.31%) |
Cash & Equivalents | $864,041 (-71.32%) | $3,012,908 (-27.76%) | $4,170,897 (181.98%) | $1,479,166 (-17.37%) |
Accumulated Other Comprehensive Income | $23,293 (-96.06%) | $591,812 (176.22%) | $214,253 (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 | $1,867,671 (9.28%) | $1,709,135 (819.86%) | $185,804 (52.31%) | $121,994 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $976,548 (22.97%) | $794,107 (46.18%) | $543,226 (-32.45%) | $804,138 (694.25%) |
Accumulated Retained Earnings (Deficit) | -$34,445,206 (-36.96%) | -$25,149,004 (-64.29%) | -$15,307,366 (-43.49%) | -$10,667,704 (-77.70%) |
Tax Assets | $102,493 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $192,000 (0%) | $0 (0%) |
Total Debt | $3,763,622 (0%) | $0 (0%) | $0 (0%) | $700,015 (0%) |
Debt Current | $3,763,622 (0%) | $0 (0%) | $0 (0%) | $700,015 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $5,317,619 (37.94%) | $3,854,982 (75.34%) | $2,198,522 (-20.52%) | $2,766,153 (2632.14%) |
Liabilities Current | $5,185,619 (40.42%) | $3,692,982 (84.05%) | $2,006,522 (-27.46%) | $2,766,153 (2632.14%) |
Liabilities Non-Current | $132,000 (-18.52%) | $162,000 (-15.63%) | $192,000 (0%) | $0 (0%) |
STSS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $7,154,948 (-16.03%) | $8,521,103 (31.95%) | $6,457,860 (130.08%) | $2,806,801 (86.32%) |
Research & Development Expense | $2,471,762 (53.95%) | $1,605,547 (-29.61%) | $2,280,933 (34.90%) | $1,690,865 (104.46%) |
Operating Expenses | $9,626,710 (-4.94%) | $10,126,650 (15.88%) | $8,738,793 (94.30%) | $4,497,666 (92.75%) |
Interest Expense | $1,664,712 (1305.28%) | -$138,118 (-110.46%) | $1,320,416 (691.87%) | $166,746 (5102.88%) |
Income Tax Expense | -$30,000 (0.00%) | -$30,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,296,202 (5.54%) | -$9,841,638 (-112.12%) | -$4,639,662 (0.53%) | -$4,664,412 (-99.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,296,202 (5.54%) | -$9,841,638 (-112.12%) | -$4,639,662 (0.53%) | -$4,664,412 (-99.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,296,202 (5.54%) | -$9,841,638 (-112.12%) | -$4,639,662 (0.53%) | -$4,664,412 (-99.31%) |
Weighted Average Shares | $1,256,217 (-90.36%) | $13,032,717 (60.89%) | $8,100,410 (66.10%) | $4,876,899 (15.22%) |
Weighted Average Shares Diluted | $1,256,217 (-90.36%) | $13,032,717 (60.89%) | $8,100,410 (66.10%) | $4,876,899 (15.22%) |
Earning Before Interest & Taxes (EBIT) | -$7,661,490 (23.46%) | -$10,009,756 (-201.57%) | -$3,319,246 (26.20%) | -$4,497,666 (-91.91%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$9,626,710 (4.94%) | -$10,126,650 (-15.88%) | -$8,738,793 (-94.30%) | -$4,497,666 (-92.75%) |
STSS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,163,137 (-66.57%) | -$698,277 (77.60%) | -$3,117,916 (-33.03%) | -$2,343,730 (-505.30%) |
Net Cash Flow from Financing | $5,907,407 (-26.43%) | $8,029,628 (-34.37%) | $12,235,475 (136.19%) | $5,180,429 (51.25%) |
Net Cash Flow from Operations | -$6,929,544 (18.55%) | -$8,507,300 (-32.24%) | -$6,433,159 (-104.37%) | -$3,147,736 (-67.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,148,867 (-85.57%) | -$1,157,989 (-143.02%) | $2,691,731 (965.41%) | -$311,037 (-126.94%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,000,000 (0%) | $0 (0%) | -$2,365,576 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$138,804 (80.12%) | -$698,277 (7.19%) | -$752,340 (66.84%) | -$2,268,730 (-626.69%) |
Issuance (Repayment) of Debt Securities | $2,534,958 (0%) | $0 (0%) | -$2,000,000 (-210.96%) | $1,802,500 (0%) |
Issuance (Purchase) of Equity Shares | $3,372,449 (-58.00%) | $8,029,628 (-43.59%) | $14,235,475 (321.43%) | $3,377,929 (-1.37%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $36,407 (102.71%) | $17,960 (144.99%) | $7,331 (0%) | $0 (0%) |
Share Based Compensation | $520,830 (-45.92%) | $963,023 (-26.10%) | $1,303,143 (7.18%) | $1,215,819 (150.58%) |
Depreciation Amortization & Accretion | $773,904 (-12.27%) | $882,177 (34.77%) | $654,572 (2180.82%) | $28,699 (160.00%) |
STSS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -164.70% (-59.75%) | -103.10% (-83.13%) | -56.30% (68.21%) | -177.10% |
Return on Average Assets (ROAA) | -97.10% (-26.93%) | -76.50% (-87.04%) | -40.90% (64.34%) | -114.70% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -131.50% (27.19%) | -180.60% (-110.24%) | -85.90% (74.24%) | -333.40% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.28 (49.18%) | -0.55 (74.23%) | -2.12 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.85 (131.59%) | 0.8 (-32.18%) | 1.18 | - |
Debt to Equity Ratio (D/E) | 2.66 (448.15%) | 0.49 (113.16%) | 0.23 (-74.15%) | 0.88 (1737.50%) |
Earnings Per Share (EPS) | -7.4 (-873.68%) | -0.76 (-33.33%) | -0.57 (40.63%) | -0.96 (-74.55%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -5.63 (-697.03%) | -0.71 (20.41%) | -0.89 (20.16%) | -1.11 (-114.07%) |
Book Value Per Share (BVPS) | 1.59 (160.92%) | 0.61 (-48.82%) | 1.19 (85.07%) | 0.64 (27.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.82 (543.31%) | 0.91 (-38.10%) | 1.46 (20.83%) | 1.21 (129.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.52 (-495.40%) | -0.09 (95.36%) | -1.87 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.61 (-53.28%) | 1.31 (-40.59%) | 2.21 (278.87%) | 0.58 (-96.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,068,348 (23.22%) | -$9,205,577 (-28.11%) | -$7,185,499 (-32.66%) | -$5,416,466 (-146.73%) |
Enterprise Value (EV) | $3,564,403 (346.54%) | $798,230 (-84.01%) | $4,993,133 | - |
Earnings Before Tax (EBT) | -$9,326,202 (5.53%) | -$9,871,638 (-112.77%) | -$4,639,662 (0.53%) | -$4,664,412 (-99.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,887,586 (24.54%) | -$9,127,579 (-242.54%) | -$2,664,674 (40.37%) | -$4,468,967 (-91.59%) |
Invested Capital | $5,027,710 (-1.10%) | $5,083,378 (-10.22%) | $5,662,237 (140.23%) | $2,357,046 (591.99%) |
Working Capital | -$2,011,679 (-275.61%) | $1,145,569 (-52.60%) | $2,416,928 (308.90%) | -$1,156,998 (-166.53%) |
Tangible Asset Value | $7,313,748 (-37.96%) | $11,789,268 (-0.43%) | $11,839,656 (100.59%) | $5,902,350 (164.43%) |
Market Capitalization | $3,703,458 (-41.70%) | $6,352,647 (-44.19%) | $11,382,972 | - |
Average Equity | $5,644,915 (-40.87%) | $9,546,474 (15.75%) | $8,247,606 (213.18%) | $2,633,510 |
Average Assets | $9,575,922 (-25.60%) | $12,871,527 (13.57%) | $11,333,563 (178.66%) | $4,067,209 |
Invested Capital Average | $5,827,245 (5.11%) | $5,543,826 (43.40%) | $3,866,081 (186.62%) | $1,348,833 |
Shares | 1,797,795 (-88.23%) | 15,274,457 (62.37%) | 9,407,415 (20.68%) | 7,795,062 |
