$3.05M Market Cap.
TCRT Market Cap. (MRY)
TCRT Shares Outstanding (MRY)
TCRT Assets (MRY)
Total Assets
$2.75M
Total Liabilities
$692.00K
Total Investments
$0
TCRT Income (MRY)
Revenue
$10.00K
Net Income
-$4.68M
Operating Expense
$4.82M
TCRT Cash Flow (MRY)
CF Operations
-$4.97M
CF Investing
$0
CF Financing
$0
TCRT 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% | - |
TCRT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,755,000 (-66.66%) | $8,263,000 (-87.28%) | $64,937,000 (-31.55%) | $94,865,000 (-35.18%) |
Assets Current | $2,755,000 (-66.65%) | $8,261,000 (-84.64%) | $53,799,000 (-31.75%) | $78,831,000 (-39.63%) |
Assets Non-Current | $0 (0%) | $2,000 (-99.98%) | $11,138,000 (-30.54%) | $16,034,000 (1.76%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,063,000 (-67.29%) | $6,307,000 (-83.64%) | $38,555,000 (-33.59%) | $58,057,000 (-53.17%) |
Property Plant & Equipment Net | $0 (0%) | $2,000 (-99.98%) | $10,596,000 (-31.02%) | $15,361,000 (3.23%) |
Cash & Equivalents | $1,091,000 (-82.00%) | $6,062,000 (-88.57%) | $53,038,000 (-30.30%) | $76,096,000 (-33.94%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,000 (400.00%) | $1,000 (-75.00%) | $4,000 (-99.64%) | $1,111,000 (-76.18%) |
Trade & Non-Trade Payables | $516,000 (-16.23%) | $616,000 (-55.65%) | $1,389,000 (1.54%) | $1,368,000 (42.50%) |
Accumulated Retained Earnings (Deficit) | -$920,446,000 (-0.51%) | -$915,767,000 (-3.99%) | -$880,627,000 (-4.48%) | -$842,852,000 (-10.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $19,511,000 (-33.56%) | $29,365,000 (635.04%) |
Debt Current | $0 (0%) | $0 (0%) | $17,323,000 (101.50%) | $8,597,000 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $2,188,000 (-89.46%) | $20,768,000 (419.85%) |
Total Liabilities | $692,000 (-64.62%) | $1,956,000 (-92.59%) | $26,382,000 (-28.33%) | $36,809,000 (64.60%) |
Liabilities Current | $692,000 (-64.62%) | $1,956,000 (-91.91%) | $24,166,000 (50.65%) | $16,041,000 (-12.67%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $2,216,000 (-89.33%) | $20,768,000 (419.85%) |
TCRT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,000 (100.00%) | $5,000 (-99.83%) | $2,922,000 (634.17%) | $398,000 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,460,000 (-63.50%) | $12,219,000 (-7.02%) | $13,142,000 (-52.32%) | $27,564,000 (-0.37%) |
Research & Development Expense | $362,000 (-97.78%) | $16,279,000 (-34.93%) | $25,018,000 (-49.60%) | $49,643,000 (-5.79%) |
Operating Expenses | $4,822,000 (-85.93%) | $34,272,000 (-10.19%) | $38,160,000 (-51.04%) | $77,947,000 (-3.00%) |
Interest Expense | $0 (0%) | $1,921,000 (-39.09%) | $3,154,000 (165.26%) | $1,189,000 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,679,000 (86.68%) | -$35,140,000 (6.86%) | -$37,730,000 (52.09%) | -$78,751,000 (1.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,679,000 (86.68%) | -$35,140,000 (6.86%) | -$37,730,000 (52.09%) | -$78,751,000 (1.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,679,000 (86.68%) | -$35,140,000 (6.86%) | -$37,730,000 (52.09%) | -$78,751,000 (1.53%) |
Weighted Average Shares | $1,601,252 (-89.99%) | $15,995,323 (-92.63%) | $217,130,311 (1.27%) | $214,399,074 (2.27%) |
Weighted Average Shares Diluted | $1,601,252 (-89.99%) | $15,995,323 (-92.63%) | $217,130,311 (1.27%) | $214,399,074 (2.27%) |
Earning Before Interest & Taxes (EBIT) | -$4,679,000 (85.91%) | -$33,219,000 (3.92%) | -$34,576,000 (55.42%) | -$77,562,000 (3.02%) |
Gross Profit | $10,000 (100.00%) | $5,000 (-99.83%) | $2,922,000 (634.17%) | $398,000 (0%) |
Operating Income | -$4,812,000 (85.96%) | -$34,267,000 (2.76%) | -$35,238,000 (54.56%) | -$77,549,000 (3.50%) |
TCRT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $1,346,000 (797.41%) | -$193,000 (94.19%) | -$3,323,000 (66.02%) |
Net Cash Flow from Financing | $0 (0%) | -$18,138,000 (-384.88%) | $6,367,000 (-75.30%) | $25,776,000 (-74.76%) |
Net Cash Flow from Operations | -$4,971,000 (83.51%) | -$30,142,000 (-3.11%) | -$29,232,000 (52.44%) | -$61,468,000 (-7.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,971,000 (89.41%) | -$46,934,000 (-103.55%) | -$23,058,000 (40.90%) | -$39,015,000 (-210.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $1,346,000 (797.41%) | -$193,000 (94.19%) | -$3,323,000 (66.02%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$18,230,000 (-118.77%) | -$8,333,000 (-133.68%) | $24,740,000 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $92,000 (-99.37%) | $14,700,000 (1318.92%) | $1,036,000 (-98.99%) |
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 | $435,000 (-84.46%) | $2,800,000 (-20.63%) | $3,528,000 (-67.25%) | $10,774,000 (57.77%) |
Depreciation Amortization & Accretion | $2,000 (-99.92%) | $2,601,000 (-49.75%) | $5,176,000 (130.56%) | $2,245,000 (99.02%) |
TCRT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -46790.00% (93.34%) | -702800.00% (-54329.99%) | -1291.20% (93.47%) | -19786.70% |
EBITDA Margin | -46770.00% (92.36%) | -612360.00% (-60758.68%) | -1006.20% (94.68%) | -18923.90% |
Return on Average Equity (ROAE) | -140.10% (28.88%) | -197.00% (-108.91%) | -94.30% (3.97%) | -98.20% (-88.12%) |
Return on Average Assets (ROAA) | -110.00% (18.40%) | -134.80% (-160.23%) | -51.80% (27.04%) | -71.00% (-53.68%) |
Return on Sales (ROS) | -46790.00% (92.96%) | -664380.00% (-56046.37%) | -1183.30% (93.93%) | -19487.90% |
Return on Invested Capital (ROIC) | -471.10% (35.98%) | -735.90% (-188.36%) | -255.20% (27.06%) | -349.90% (41.60%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.65 (-35.27%) | -0.48 (87.38%) | -3.82 (-29.60%) | -2.95 (55.58%) |
Price to Sales Ratio (P/S) | 305.04 (-91.01%) | 3,392.62 (6933.68%) | 48.23 (-91.79%) | 587.17 |
Price to Book Ratio (P/B) | 1.48 (-45.16%) | 2.7 (-25.91%) | 3.64 (-10.30%) | 4.06 (-6.84%) |
Debt to Equity Ratio (D/E) | 0.34 (8.06%) | 0.31 (-54.68%) | 0.68 (7.89%) | 0.63 (252.22%) |
Earnings Per Share (EPS) | -2.92 (-32.73%) | -2.2 (-1194.12%) | -0.17 (54.05%) | -0.37 (2.63%) |
Sales Per Share (SPS) | 0.01 (0%) | 0 (0%) | 0.01 (550.00%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -3.1 (-72.44%) | -1.8 (-1223.53%) | -0.14 (54.97%) | -0.3 (5.33%) |
Book Value Per Share (BVPS) | 1.29 (226.90%) | 0.39 (121.35%) | 0.18 (-34.32%) | 0.27 (-54.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.72 (232.88%) | 0.52 (72.91%) | 0.3 (-32.35%) | 0.44 (-36.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -3 (-50.00%) | -2 (60.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.29 (-43.14%) | -0.2 (94.74%) | -3.88 (-69.51%) | -2.29 (55.55%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0.04 (900.00%) | 0 (0%) |
Current Ratio | 3.98 (-5.73%) | 4.22 (89.71%) | 2.23 (-54.70%) | 4.91 (-30.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,971,000 (82.74%) | -$28,796,000 (2.14%) | -$29,425,000 (54.58%) | -$64,791,000 (2.99%) |
Enterprise Value (EV) | $1,367,385 (-78.08%) | $6,239,333 (-94.53%) | $114,080,763 (-33.84%) | $172,427,950 (-57.54%) |
Earnings Before Tax (EBT) | -$4,679,000 (86.68%) | -$35,140,000 (6.86%) | -$37,730,000 (52.09%) | -$78,751,000 (1.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,677,000 (84.72%) | -$30,618,000 (-4.14%) | -$29,400,000 (60.96%) | -$75,317,000 (4.48%) |
Invested Capital | $972,000 (296.73%) | $245,000 (-96.62%) | $7,244,000 (-77.43%) | $32,093,000 (91.34%) |
Working Capital | $2,063,000 (-67.28%) | $6,305,000 (-78.72%) | $29,633,000 (-52.81%) | $62,790,000 (-44.05%) |
Tangible Asset Value | $2,755,000 (-66.66%) | $8,263,000 (-87.28%) | $64,937,000 (-31.55%) | $94,865,000 (-35.18%) |
Market Capitalization | $3,050,385 (-82.07%) | $17,012,333 (-87.88%) | $140,323,763 (-40.44%) | $235,598,950 (-56.37%) |
Average Equity | $3,338,750 (-81.29%) | $17,841,500 (-55.39%) | $39,992,500 (-50.12%) | $80,171,500 (-47.66%) |
Average Assets | $4,255,000 (-83.68%) | $26,067,000 (-64.19%) | $72,800,750 (-34.39%) | $110,966,000 (-35.88%) |
Invested Capital Average | $993,250 (-78.00%) | $4,514,250 (-66.68%) | $13,547,750 (-38.88%) | $22,164,500 (66.03%) |
Shares | 1,601,252 (-90.02%) | 16,041,804 (-92.58%) | 216,182,042 (0.02%) | 216,145,826 (0.87%) |
