$137.60M Market Cap.
TAVI Market Cap. (MRY)
TAVI Shares Outstanding (MRY)
TAVI Assets (MRY)
Total Assets
$116.88M
Total Liabilities
$789.13K
Total Investments
$115.93M
TAVI Income (MRY)
Revenue
$0
Net Income
$79.52K
Operating Expense
-$272.42K
TAVI Cash Flow (MRY)
CF Operations
-$74.28K
CF Investing
-$115.58M
CF Financing
$116.56M
TAVI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | - | 0% | - |
TAVI Balance Sheet (MRY)
Metric | 2024 |
|---|---|
Total Assets | $116,884,655 |
Assets Current | $957,718 |
Assets Non-Current | $115,926,937 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | $409,657 |
Property Plant & Equipment Net | $0 |
Cash & Equivalents | $913,659 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $0 |
Total Investments | $115,926,937 |
Investments Current | $0 |
Investments Non-Current | $115,926,937 |
Inventory | $0 |
Trade & Non-Trade Receivables | $0 |
Trade & Non-Trade Payables | $0 |
Accumulated Retained Earnings (Deficit) | $79,518 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $631,684 |
Debt Current | $631,684 |
Debt Non-Current | $0 |
Total Liabilities | $789,132 |
Liabilities Current | $789,132 |
Liabilities Non-Current | $0 |
TAVI Income Statement (MRY)
Metric | 2024 |
|---|---|
Revenues | $0 |
Cost of Revenue | $0 |
Selling General & Administrative Expense | -$272,419 |
Research & Development Expense | $0 |
Operating Expenses | -$272,419 |
Interest Expense | $0 |
Income Tax Expense | $0 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | $79,518 |
Net Income to Non-Controlling Interests | $0 |
Net Income | $79,518 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | $79,518 |
Weighted Average Shares | $6,002,229 |
Weighted Average Shares Diluted | $6,002,229 |
Earning Before Interest & Taxes (EBIT) | $79,518 |
Gross Profit | $0 |
Operating Income | $272,419 |
TAVI Cash Flow Statement (MRY)
Metric | 2024 |
|---|---|
Net Cash Flow from Investing | -$115,575,000 |
Net Cash Flow from Financing | $116,562,934 |
Net Cash Flow from Operations | -$74,275 |
Net Cash Flow / Change in Cash & Cash Equivalents | $913,659 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$115,575,000 |
Capital Expenditure | $0 |
Issuance (Repayment) of Debt Securities | $212,893 |
Issuance (Purchase) of Equity Shares | $116,575,994 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $0 |
Depreciation Amortization & Accretion | $0 |
TAVI Financial Metrics (MRY)
Metric | 2024 |
|---|---|
Gross Margin | - |
Profit Margin | - |
EBITDA Margin | - |
Return on Average Equity (ROAE) | - |
Return on Average Assets (ROAA) | - |
Return on Sales (ROS) | - |
Return on Invested Capital (ROIC) | - |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | 991.11 |
Price to Sales Ratio (P/S) | - |
Price to Book Ratio (P/B) | 335.89 |
Debt to Equity Ratio (D/E) | 1.93 |
Earnings Per Share (EPS) | 0.01 |
Sales Per Share (SPS) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.01 |
Book Value Per Share (BVPS) | 0.07 |
Tangible Assets Book Value Per Share (TABVPS) | 19.47 |
Enterprise Value Over EBIT (EV/EBIT) | 1,735 |
Enterprise Value Over EBITDA (EV/EBITDA) | 1,734.88 |
Asset Turnover | - |
Current Ratio | 1.21 |
Dividends | $0 |
Free Cash Flow (FCF) | -$74,275 |
Enterprise Value (EV) | $137,954,268 |
Earnings Before Tax (EBT) | $79,518 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $79,518 |
Invested Capital | $115,813,548 |
Working Capital | $168,586 |
Tangible Asset Value | $116,884,655 |
Market Capitalization | $137,599,102 |
Average Equity | - |
Average Assets | - |
Invested Capital Average | - |
Shares | 13,883,333 |
