$6.04M Market Cap.
SUNE Market Cap. (MRY)
SUNE Shares Outstanding (MRY)
SUNE Assets (MRY)
Total Assets
$58.17M
Total Liabilities
$37.74M
Total Investments
$0
SUNE Income (MRY)
Revenue
$79.63M
Net Income
-$8.13M
Operating Expense
$35.16M
SUNE Cash Flow (MRY)
CF Operations
-$667.18K
CF Investing
$3.57M
CF Financing
-$2.76M
SUNE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $28.00 | 291.70% | 17400.00% | -1379.31% | -0.07 |
2020 | $0.16 | 0.90% | -50.00% | -200.00% | -0.50 |
2019 | $0.32 | 1.30% | - | 11.43% | 8.75 |
SUNE Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $58,172,811 (-22.12%) | $74,695,487 (2568.42%) | $2,799,236 (-94.96%) | $55,556,325 (-6.08%) |
Assets Current | $15,778,648 (-39.22%) | $25,961,524 (136784.55%) | $18,966 (-99.95%) | $35,758,253 (-27.62%) |
Assets Non-Current | $42,394,163 (-13.01%) | $48,733,963 (1652.85%) | $2,780,270 (-85.96%) | $19,798,072 (103.08%) |
Goodwill & Intangible Assets | $36,354,183 (-11.53%) | $41,092,660 (1378.01%) | $2,780,270 (-42.81%) | $4,861,754 (0%) |
Shareholders Equity | $20,436,789 (-24.93%) | $27,222,292 (415.19%) | -$8,636,894 (-118.18%) | $47,494,727 (0.22%) |
Property Plant & Equipment Net | $6,027,980 (12.51%) | $5,357,770 (0%) | $0 (0%) | $589,009 (-93.16%) |
Cash & Equivalents | $5,396,343 (2.66%) | $5,256,478 (27615.27%) | $18,966 (-99.85%) | $12,789,975 (-12.44%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$10,422 (0%) | $0 (0%) | -$678,767 (2.71%) |
Deferred Revenue | $440,089 (-83.73%) | $2,705,409 (0%) | $0 (0%) | $767,091 (0%) |
Total Investments | $0 (0%) | $2,666,766 (0%) | $0 (0%) | $9,868,236 (1.74%) |
Investments Current | $0 (0%) | $2,666,766 (0%) | $0 (0%) | $2,759,024 (-70.80%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $7,109,212 (2743.68%) |
Inventory | $3,578,668 (-40.89%) | $6,054,493 (0%) | $0 (0%) | $136,264 (-98.40%) |
Trade & Non-Trade Receivables | $5,114,507 (-20.81%) | $6,458,727 (0%) | $0 (0%) | $4,402,023 (-57.02%) |
Trade & Non-Trade Payables | $7,677,261 (-21.47%) | $9,775,942 (113.29%) | $4,583,371 (546.20%) | $709,283 (-80.94%) |
Accumulated Retained Earnings (Deficit) | -$27,081,411 (-41.87%) | -$19,089,134 (-118.49%) | -$8,736,894 (-311.28%) | $4,135,284 (-11.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $35,948 (-56.44%) |
Tax Liabilities | $46,952 (2745.58%) | $1,650 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $19,772,406 (12.08%) | $17,641,766 (169.55%) | $6,544,931 (2119.07%) | $294,940 (-18.07%) |
Debt Current | $5,451,445 (-7.70%) | $5,906,318 (1587.52%) | $350,000 (175.06%) | $127,243 (9.75%) |
Debt Non-Current | $14,320,961 (22.03%) | $11,735,448 (89.44%) | $6,194,931 (3594.12%) | $167,697 (-31.28%) |
Total Liabilities | $37,736,022 (-20.51%) | $47,473,195 (315.12%) | $11,436,130 (41.86%) | $8,061,598 (-31.44%) |
Liabilities Current | $22,373,482 (-13.73%) | $25,934,158 (797.00%) | $2,891,199 (-61.13%) | $7,437,651 (-34.47%) |
Liabilities Non-Current | $15,362,540 (-28.68%) | $21,539,037 (152.07%) | $8,544,931 (1269.50%) | $623,947 (52.78%) |
SUNE Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $79,632,709 (189.34%) | $27,522,099 (72019.12%) | $38,162 (-99.53%) | $8,079,562 (-84.13%) |
Cost of Revenue | $51,936,519 (157.82%) | $20,144,654 (0%) | $0 (0%) | $5,762,650 (-79.94%) |
Selling General & Administrative Expense | $29,072,558 (138.08%) | $12,211,135 (1051.43%) | $1,060,522 (-84.96%) | $7,052,198 (-68.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $35,163,055 (97.26%) | $17,826,124 (263.76%) | $4,900,451 (-38.29%) | $7,941,693 (-64.19%) |
Interest Expense | $2,657,517 (172.12%) | $976,606 (-28.88%) | $1,373,261 (4716.09%) | $28,514 (-25.82%) |
Income Tax Expense | $119,176 (873.90%) | $12,237 (0%) | $0 (0%) | $14,566 (195.40%) |
Net Loss Income from Discontinued Operations | $1,192,275 (-83.15%) | $7,074,184 (0%) | $0 (0%) | -$4,535,591 (27.06%) |
Consolidated Income | -$8,132,167 (21.45%) | -$10,352,240 (-66.02%) | -$6,235,550 (-3532.54%) | -$171,658 (-102.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,132,167 (21.45%) | -$10,352,240 (-66.02%) | -$6,235,550 (-3532.54%) | -$171,658 (-102.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $16,863,892 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,132,167 (70.12%) | -$27,216,132 (-336.47%) | -$6,235,550 (-3532.54%) | -$171,658 (-102.65%) |
Weighted Average Shares | $10,035,970 (48.87%) | $6,741,446 (119.23%) | $3,074,998 (31.94%) | $2,330,668 (0.54%) |
Weighted Average Shares Diluted | $10,035,970 (48.87%) | $6,741,446 (119.23%) | $3,074,998 (31.94%) | $2,330,668 (-0.16%) |
Earning Before Interest & Taxes (EBIT) | -$5,355,474 (42.80%) | -$9,363,397 (-92.57%) | -$4,862,289 (-3681.59%) | -$128,578 (-101.98%) |
Gross Profit | $27,696,190 (275.42%) | $7,377,445 (19231.91%) | $38,162 (-98.35%) | $2,316,912 (-89.56%) |
Operating Income | -$7,466,865 (28.54%) | -$10,448,679 (-114.89%) | -$4,862,289 (13.56%) | -$5,624,781 (-61146.03%) |
SUNE Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $3,567,278 (215.17%) | -$3,097,406 (-745.32%) | $479,983 (-87.79%) | $3,930,231 (175.26%) |
Net Cash Flow from Financing | -$2,760,236 (-117.35%) | $15,912,117 (4446.32%) | $350,000 (143.76%) | -$799,868 (44.84%) |
Net Cash Flow from Operations | -$667,177 (91.19%) | -$7,577,199 (-834.28%) | -$811,017 (82.68%) | -$4,683,529 (-145.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $139,865 (-97.33%) | $5,237,512 (27515.27%) | $18,966 (101.25%) | -$1,515,026 (-142.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $250,000 (102.63%) | -$9,491,128 (0%) | $0 (0%) | -$4,797,919 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,869,584 (1157.18%) | $228,255 (0%) | $0 (0%) | -$159,336 (98.36%) |
Capital Expenditure | -$655,241 (-110.60%) | $6,180,956 (1187.74%) | $479,983 (82.57%) | $262,900 (161.86%) |
Issuance (Repayment) of Debt Securities | $189,445 (104.08%) | -$4,642,885 (-1426.54%) | $350,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $86,995 (0%) | $0 (0%) | $0 (0%) | -$235,986 (66.61%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$563,882 (24.14%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $38,140 (578.97%) |
Share Based Compensation | $1,212,956 (292.28%) | $309,205 (209.20%) | $100,000 (-78.41%) | $463,274 (12.23%) |
Depreciation Amortization & Accretion | $5,136,420 (58.89%) | $3,232,621 (126.17%) | $1,429,295 (76.88%) | $808,038 (-21.76%) |
SUNE Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 34.80% (29.85%) | 26.80% (-73.20%) | 100.00% (248.43%) | 28.70% (-34.17%) |
Profit Margin | -10.20% (89.69%) | -98.90% (99.39%) | -16339.70% (-777980.95%) | -2.10% (-116.54%) |
EBITDA Margin | -0.30% (98.65%) | -22.30% (99.75%) | -8995.80% (-107192.86%) | 8.40% (-43.24%) |
Return on Average Equity (ROAE) | -35.70% (60.16%) | -89.60% (-256.97%) | -25.10% (-6175.00%) | -0.40% (-102.80%) |
Return on Average Assets (ROAA) | -12.60% (71.69%) | -44.50% (-194.70%) | -15.10% (-4933.33%) | -0.30% (-102.59%) |
Return on Sales (ROS) | -6.70% (80.29%) | -34.00% (99.73%) | -12741.20% (-796225.00%) | -1.60% (-112.50%) |
Return on Invested Capital (ROIC) | -30.90% (79.02%) | -147.30% (-169.29%) | -54.70% (-13575.00%) | -0.40% (-102.01%) |
Dividend Yield | 0% (0%) | 0% (0%) | 291.70% (32311.11%) | 0.90% (-30.77%) |
Price to Earnings Ratio (P/E) | -0.73 (-26.69%) | -0.58 (87.80%) | -4.73 (97.93%) | -228.5 (-2692.47%) |
Price to Sales Ratio (P/S) | 0.07 (-86.87%) | 0.57 (-99.93%) | 773.54 (14569.90%) | 5.27 (369.13%) |
Price to Book Ratio (P/B) | 0.3 (-63.28%) | 0.81 (129.84%) | -2.7 (-401.11%) | 0.9 (-25.75%) |
Debt to Equity Ratio (D/E) | 1.85 (5.85%) | 1.74 (231.72%) | -1.32 (-878.82%) | 0.17 (-31.45%) |
Earnings Per Share (EPS) | -0.81 (79.95%) | -4.04 (-99.01%) | -2.03 (-2437.50%) | -0.08 (-102.86%) |
Sales Per Share (SPS) | 7.93 (94.34%) | 4.08 (33925.00%) | 0.01 (-99.65%) | 3.47 (-84.21%) |
Free Cash Flow Per Share (FCFPS) | -0.13 (36.23%) | -0.21 (-91.67%) | -0.11 (94.31%) | -1.9 (-144.85%) |
Book Value Per Share (BVPS) | 2.04 (-49.58%) | 4.04 (243.75%) | -2.81 (-113.78%) | 20.38 (-0.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.17 (-56.39%) | 4.99 (82983.33%) | 0.01 (-99.97%) | 21.75 (-14.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-100.00%) | -2 (-200.00%) | 2 (100.76%) | -262 (-3842.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -92.2 (-3504.38%) | -2.56 (-174.71%) | 3.42 (-93.09%) | 49.56 (780.96%) |
Asset Turnover | 1.23 (174.22%) | 0.45 (44900.00%) | 0 (-99.30%) | 0.14 (-84.34%) |
Current Ratio | 0.7 (-29.57%) | 1 (14200.00%) | 0.01 (-99.85%) | 4.81 (10.45%) |
Dividends | $0 (0%) | $0 (0%) | $28 (17400.00%) | $0.16 (-50.00%) |
Free Cash Flow (FCF) | -$1,322,418 (5.29%) | -$1,396,243 (-321.78%) | -$331,034 (92.51%) | -$4,420,629 (-145.08%) |
Enterprise Value (EV) | $20,196,752 (28.77%) | $15,683,794 (233.45%) | -$11,752,978 (-134.90%) | $33,676,023 (-20.46%) |
Earnings Before Tax (EBT) | -$8,012,991 (22.50%) | -$10,340,003 (-65.82%) | -$6,235,550 (-3869.36%) | -$157,092 (-102.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$219,054 (96.43%) | -$6,130,776 (-78.58%) | -$3,432,994 (-605.25%) | $679,460 (-90.97%) |
Invested Capital | $13,821,209 (-31.08%) | $20,053,957 (448.86%) | $3,653,732 (-88.12%) | $30,761,885 (-8.32%) |
Working Capital | -$6,594,834 (-24198.64%) | $27,366 (100.95%) | -$2,872,233 (-110.14%) | $28,320,602 (-25.57%) |
Tangible Asset Value | $21,818,628 (-35.07%) | $33,602,827 (177074.03%) | $18,966 (-99.96%) | $50,694,571 (-14.30%) |
Market Capitalization | $6,039,440 (-72.47%) | $21,938,315 (-5.96%) | $23,329,505 (-45.23%) | $42,594,571 (-25.62%) |
Average Equity | $22,806,348 (-24.89%) | $30,365,704 (22.03%) | $24,884,703 (-47.79%) | $47,665,910 (5.62%) |
Average Assets | $64,556,739 (5.67%) | $61,092,597 (48.22%) | $41,216,732 (-26.88%) | $56,365,738 (1.05%) |
Invested Capital Average | $17,327,394 (172.50%) | $6,358,600 (-28.49%) | $8,892,062 (-69.89%) | $29,535,264 (-9.45%) |
Shares | 10,201,757 (8.35%) | 9,415,586 (287.45%) | 2,430,157 (4.29%) | 2,330,119 (0.43%) |
