$3.70M Market Cap.
SYRA Market Cap. (MRY)
SYRA Shares Outstanding (MRY)
SYRA Assets (MRY)
Total Assets
$3.68M
Total Liabilities
$800.76K
Total Investments
$0
SYRA Income (MRY)
Revenue
$7.98M
Net Income
-$3.76M
Operating Expense
$5.42M
SYRA Cash Flow (MRY)
CF Operations
-$2.93M
CF Investing
-$11.11K
CF Financing
$2.06M
SYRA 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 | - | - | - | - |
SYRA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,679,332 (-25.27%) | $4,923,283 (112.24%) | $2,319,642 (332.05%) | $536,889 |
Assets Current | $3,352,795 (-29.87%) | $4,781,110 (235.11%) | $1,426,743 (273.35%) | $382,143 |
Assets Non-Current | $326,537 (129.68%) | $142,173 (-84.08%) | $892,899 (477.01%) | $154,746 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $2,878,571 (-28.27%) | $4,013,211 (465.16%) | $710,098 (10035.61%) | -$7,147 |
Property Plant & Equipment Net | $326,537 (129.68%) | $142,173 (-52.09%) | $296,781 (91.79%) | $154,746 |
Cash & Equivalents | $2,395,405 (-26.97%) | $3,280,075 (97988.37%) | $3,344 (-96.66%) | $100,012 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $16,611 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $680,827 (-38.73%) | $1,111,248 (-7.48%) | $1,201,097 (360.85%) | $260,627 |
Trade & Non-Trade Payables | $101,690 (-78.04%) | $462,991 (6.29%) | $435,588 (246.45%) | $125,730 |
Accumulated Retained Earnings (Deficit) | -$8,824,193 (-74.22%) | -$5,064,955 (-138.17%) | -$2,126,612 (-25075.94%) | -$8,447 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $452,077 (82.21%) | $248,103 (-73.46%) | $934,839 (172.66%) | $342,864 |
Debt Current | $264,865 (6.76%) | $248,103 (-71.54%) | $871,640 (247.10%) | $251,120 |
Debt Non-Current | $187,212 (0%) | $0 (0%) | $63,199 (-31.11%) | $91,744 |
Total Liabilities | $800,761 (-12.01%) | $910,072 (-43.46%) | $1,609,544 (195.85%) | $544,036 |
Liabilities Current | $613,549 (-32.58%) | $910,072 (-41.15%) | $1,546,345 (241.89%) | $452,292 |
Liabilities Non-Current | $187,212 (0%) | $0 (0%) | $63,199 (-31.11%) | $91,744 |
SYRA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,982,082 (44.73%) | $5,515,144 (-1.83%) | $5,617,706 (298.43%) | $1,409,976 |
Cost of Revenue | $6,329,119 (54.25%) | $4,103,244 (-9.94%) | $4,555,924 (365.07%) | $979,622 |
Selling General & Administrative Expense | $4,163,913 (21.60%) | $3,424,217 (63.00%) | $2,100,726 (520.67%) | $338,463 |
Research & Development Expense | $585,146 (143.76%) | $240,048 (0%) | $0 (0%) | $0 |
Operating Expenses | $5,417,848 (26.01%) | $4,299,499 (36.43%) | $3,151,477 (626.76%) | $433,634 |
Interest Expense | $15,600 (-70.94%) | $53,686 (88.15%) | $28,533 (0%) | $0 |
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 | -$3,759,238 (-27.94%) | -$2,938,343 (-38.72%) | -$2,118,165 (-64478.20%) | -$3,280 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$3,759,238 (-27.94%) | -$2,938,343 (-38.72%) | -$2,118,165 (-64478.20%) | -$3,280 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$3,759,238 (-27.94%) | -$2,938,343 (-38.72%) | -$2,118,165 (-64478.20%) | -$3,280 |
Weighted Average Shares | $7,551,576 (54.81%) | $4,877,861 (60.40%) | $3,041,085 (264.93%) | $833,334 |
Weighted Average Shares Diluted | $7,551,576 (54.81%) | $4,877,861 (60.40%) | $3,041,085 (264.93%) | $833,334 |
Earning Before Interest & Taxes (EBIT) | -$3,743,638 (-29.78%) | -$2,884,657 (-38.05%) | -$2,089,632 (-63608.29%) | -$3,280 |
Gross Profit | $1,652,963 (17.07%) | $1,411,900 (32.97%) | $1,061,782 (146.72%) | $430,354 |
Operating Income | -$3,764,885 (-30.38%) | -$2,887,599 (-38.18%) | -$2,089,695 (-63610.21%) | -$3,280 |
SYRA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,111 (27.15%) | -$15,251 (87.42%) | -$121,260 (-1828.13%) | -$6,289 |
Net Cash Flow from Financing | $2,058,474 (-65.98%) | $6,051,050 (166.72%) | $2,268,657 (1084.68%) | $191,500 |
Net Cash Flow from Operations | -$2,932,033 (-6.27%) | -$2,759,068 (-22.95%) | -$2,244,065 (-2444.32%) | -$88,199 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$884,670 (-127.00%) | $3,276,731 (3489.67%) | -$96,668 (-199.65%) | $97,012 |
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 | -$11,111 (27.15%) | -$15,251 (87.42%) | -$121,260 (-1828.13%) | -$6,289 |
Issuance (Repayment) of Debt Securities | -$410,676 (-157.14%) | $718,767 (32.55%) | $542,275 (183.62%) | $191,200 |
Issuance (Purchase) of Equity Shares | $2,469,150 (-53.69%) | $5,332,283 (129.59%) | $2,322,500 (774066.67%) | $300 |
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 | $131,181 (299.56%) | $32,831 (-93.60%) | $512,910 (0%) | $0 |
Depreciation Amortization & Accretion | $152,238 (212.15%) | $48,771 (-55.83%) | $110,412 (302.00%) | $27,466 |
SYRA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.70% (-19.14%) | 25.60% (35.45%) | 18.90% (-38.03%) | 30.50% |
Profit Margin | -47.10% (11.63%) | -53.30% (-41.38%) | -37.70% (-18750.00%) | -0.20% |
EBITDA Margin | -45.00% (12.45%) | -51.40% (-46.02%) | -35.20% (-2170.59%) | 1.70% |
Return on Average Equity (ROAE) | -128.00% (80.03%) | -641.00% (-6.37%) | -602.60% | - |
Return on Average Assets (ROAA) | -94.60% (6.43%) | -101.10% (31.83%) | -148.30% | - |
Return on Sales (ROS) | -46.90% (10.33%) | -52.30% (-40.59%) | -37.20% (-18500.00%) | -0.20% |
Return on Invested Capital (ROIC) | -366.30% (-166.79%) | -137.30% (33.22%) | -205.60% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.82 (51.33%) | -1.69 | - | - |
Price to Sales Ratio (P/S) | 0.39 (-56.57%) | 0.9 | - | - |
Price to Book Ratio (P/B) | 1.28 (-63.55%) | 3.52 | - | - |
Debt to Equity Ratio (D/E) | 0.28 (22.47%) | 0.23 (-89.99%) | 2.27 (102.98%) | -76.12 |
Earnings Per Share (EPS) | -0.5 (16.67%) | -0.6 (14.29%) | -0.7 (0%) | 0 |
Sales Per Share (SPS) | 1.06 (-6.54%) | 1.13 (-38.77%) | 1.85 (9.16%) | 1.69 |
Free Cash Flow Per Share (FCFPS) | -0.39 (31.46%) | -0.57 (26.86%) | -0.78 (-588.50%) | -0.11 |
Book Value Per Share (BVPS) | 0.38 (-53.71%) | 0.82 (251.71%) | 0.23 (2700.00%) | -0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 0.49 (-51.73%) | 1.01 (32.24%) | 0.76 (18.48%) | 0.64 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -6 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.44 (92.55%) | -5.85 | - | - |
Asset Turnover | 2.01 (5.90%) | 1.9 (-51.77%) | 3.93 | - |
Current Ratio | 5.46 (4.02%) | 5.25 (469.23%) | 0.92 (9.23%) | 0.84 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$2,943,144 (-6.09%) | -$2,774,319 (-17.29%) | -$2,365,325 (-2403.31%) | -$94,488 |
Enterprise Value (EV) | $1,564,551 (-90.57%) | $16,587,877 | - | - |
Earnings Before Tax (EBT) | -$3,759,238 (-27.94%) | -$2,938,343 (-38.72%) | -$2,118,165 (-64478.20%) | -$3,280 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,591,400 (-26.64%) | -$2,835,886 (-43.28%) | -$1,979,220 (-8283.33%) | $24,186 |
Invested Capital | $1,122,455 (14.39%) | $981,239 (-42.44%) | $1,704,792 (420.63%) | $327,449 |
Working Capital | $2,739,246 (-29.24%) | $3,871,038 (3336.60%) | -$119,602 (-70.50%) | -$70,149 |
Tangible Asset Value | $3,679,332 (-25.27%) | $4,923,283 (112.24%) | $2,319,642 (332.05%) | $536,889 |
Market Capitalization | $3,696,298 (-73.86%) | $14,140,208 | - | - |
Average Equity | $2,937,700 (540.90%) | $458,370 (30.41%) | $351,476 | - |
Average Assets | $3,973,526 (36.68%) | $2,907,270 (103.55%) | $1,428,266 | - |
Invested Capital Average | $1,022,072 (-51.34%) | $2,100,293 (106.70%) | $1,016,120 | - |
Shares | 8,973,774 (-35.54%) | 13,921,638 (40.85%) | 9,883,697 | - |
