$13.17M Market Cap.
TNFA Market Cap. (MRY)
TNFA Shares Outstanding (MRY)
TNFA Assets (MRY)
Total Assets
$17.86M
Total Liabilities
$5.09M
Total Investments
$3.74M
TNFA Income (MRY)
Revenue
$0
Net Income
-$4.00M
Operating Expense
$16.36M
TNFA Cash Flow (MRY)
CF Operations
-$12.98M
CF Investing
$1.85M
CF Financing
$13.07M
TNFA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
TNFA Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $17,862,270 (1.84%) | $17,539,980 (-29.31%) | $24,812,933 (3566.77%) | $676,697 (-93.78%) |
Assets Current | $5,816,342 (7.67%) | $5,401,779 (-57.35%) | $12,665,385 (8371.72%) | $149,502 (-98.55%) |
Assets Non-Current | $12,045,928 (-0.76%) | $12,138,201 (-0.08%) | $12,147,548 (2204.18%) | $527,195 (-8.17%) |
Goodwill & Intangible Assets | $10,498,539 (0.00%) | $10,498,539 (0.00%) | $10,498,539 (0%) | $0 (0%) |
Shareholders Equity | $12,369,572 (-15.82%) | $14,695,056 (-37.86%) | $23,647,174 (549.82%) | -$5,257,032 (-156.19%) |
Property Plant & Equipment Net | $47,389 (-66.07%) | $139,662 (-6.27%) | $149,009 (-71.74%) | $527,195 (0%) |
Cash & Equivalents | $2,681,010 (257.90%) | $749,090 (34.74%) | $555,967 (274.93%) | $148,284 (-71.34%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,742,106 (-33.02%) | $5,586,902 (-55.32%) | $12,503,071 (0%) | $0 (0%) |
Investments Current | $2,242,106 (-45.14%) | $4,086,902 (-62.86%) | $11,003,071 (0%) | $0 (0%) |
Investments Non-Current | $1,500,000 (0.00%) | $1,500,000 (0.00%) | $1,500,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $3,716,218 (39.02%) | $2,673,221 (170.95%) | $986,626 (-45.24%) | $1,801,727 (102.01%) |
Accumulated Retained Earnings (Deficit) | -$101,977,067 (-8.77%) | -$93,758,904 (-19.34%) | -$78,561,568 (-61.41%) | -$48,672,523 (59.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $48,870 (-65.52%) | $141,721 (-4.98%) | $149,151 (-96.39%) | $4,132,002 (0%) |
Debt Current | $48,870 (-25.71%) | $65,780 (23.55%) | $53,240 (-90.26%) | $546,416 (0%) |
Debt Non-Current | $0 (0%) | $75,941 (-20.82%) | $95,911 (-97.33%) | $3,585,586 (0%) |
Total Liabilities | $5,088,627 (78.87%) | $2,844,924 (144.04%) | $1,165,759 (-80.35%) | $5,933,729 (287.89%) |
Liabilities Current | $4,988,089 (80.14%) | $2,768,983 (166.28%) | $1,039,866 (-55.72%) | $2,348,143 (53.50%) |
Liabilities Non-Current | $100,538 (32.39%) | $75,941 (-39.68%) | $125,893 (-96.49%) | $3,585,586 (0%) |
TNFA Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $5,442,886 (-1.40%) | $5,520,150 (-14.02%) | $6,420,092 (117.87%) | $2,946,703 (-13.26%) |
Research & Development Expense | $7,867,795 (-13.23%) | $9,067,422 (34.43%) | $6,745,104 (173.42%) | $2,466,924 (0%) |
Operating Expenses | $16,360,218 (7.05%) | $15,282,763 (-45.81%) | $28,201,247 (239.93%) | $8,296,106 (138.94%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (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 | -$3,999,950 (73.68%) | -$15,197,336 (49.15%) | -$29,889,045 (-215.03%) | -$9,487,824 (-144.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,999,950 (73.68%) | -$15,197,336 (49.15%) | -$29,889,045 (-215.03%) | -$9,487,824 (-144.01%) |
Preferred Dividends Income Statement Impact | $4,218,213 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,218,163 (45.92%) | -$15,197,336 (49.15%) | -$29,889,045 (-215.03%) | -$9,487,824 (-144.01%) |
Weighted Average Shares | $1,542,453 (-96.03%) | $38,825,763 (10.88%) | $35,017,244 (24.23%) | $28,188,438 (9101.80%) |
Weighted Average Shares Diluted | $1,542,453 (-96.03%) | $38,825,763 (10.88%) | $35,017,244 (24.23%) | $28,188,438 (9101.80%) |
Earning Before Interest & Taxes (EBIT) | -$3,999,950 (73.68%) | -$15,197,336 (49.15%) | -$29,889,045 (-215.03%) | -$9,487,824 (-144.01%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$16,360,218 (-7.05%) | -$15,282,763 (45.81%) | -$28,201,247 (-239.93%) | -$8,296,106 (-138.94%) |
TNFA Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,845,726 (-73.30%) | $6,913,163 (-65.17%) | $19,850,625 (0%) | $0 (0%) |
Net Cash Flow from Financing | $13,066,819 (135.44%) | $5,550,028 (7447.67%) | $73,533 (-98.43%) | $4,677,331 (-32.85%) |
Net Cash Flow from Operations | -$12,980,625 (-5.79%) | -$12,270,068 (37.13%) | -$19,516,475 (-318.49%) | -$4,663,546 (-51.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,931,920 (900.36%) | $193,123 (-52.63%) | $407,683 (2857.44%) | $13,785 (128.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $1,380,852 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,845,726 (-73.30%) | $6,913,163 (-62.57%) | $18,469,773 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$1,116,307 (-141.39%) | $2,697,331 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $5,550,028 (366.45%) | $1,189,840 (-39.91%) | $1,980,000 (-71.57%) |
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 | $2,906,972 (757.71%) | $338,922 (-97.75%) | $15,036,051 (424.98%) | $2,864,145 (635.58%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $18,334 (-75.25%) |
TNFA Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -63.60% (28.05%) | -88.40% (15.65%) | -104.80% (-6.83%) | -98.10% (-40.14%) |
Return on Average Assets (ROAA) | -35.20% (54.17%) | -76.80% (20.91%) | -97.10% (-33.56%) | -72.70% (-34.88%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -47.40% (80.93%) | -248.50% (-62.95%) | -152.50% (26.96%) | -208.80% (-170.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.46 (50.63%) | -2.95 (58.63%) | -7.13 (39.10%) | -11.71 (-2222.62%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.06 (-65.52%) | 3.09 (-67.98%) | 9.65 (387.60%) | -3.35 (-1984.27%) |
Debt to Equity Ratio (D/E) | 0.41 (111.86%) | 0.19 (295.92%) | 0.05 (104.34%) | -1.13 (-788.41%) |
Earnings Per Share (EPS) | -5.33 (-1266.67%) | -0.39 (54.12%) | -0.85 (-150.00%) | -0.34 (97.32%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -8.42 (-2563.29%) | -0.32 (43.27%) | -0.56 (-237.58%) | -0.17 (98.35%) |
Book Value Per Share (BVPS) | 8.02 (2021.43%) | 0.38 (-44.00%) | 0.68 (462.90%) | -0.19 (-100.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.77 (2537.57%) | 0.18 (-55.75%) | 0.41 (1604.17%) | 0.02 (-99.93%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0.00%) | -3 (62.50%) | -8 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.24 (-8.87%) | -2.98 (60.77%) | -7.59 (-4733.12%) | -0.16 (54.09%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.17 (-40.24%) | 1.95 (-83.98%) | 12.18 (18931.25%) | 0.06 (-99.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$12,980,625 (-5.79%) | -$12,270,068 (37.13%) | -$19,516,475 (-318.49%) | -$4,663,546 (-52.00%) |
Enterprise Value (EV) | $12,962,842 (-71.34%) | $45,237,350 (-80.05%) | $226,787,763 (15202.90%) | $1,481,992 (13.47%) |
Earnings Before Tax (EBT) | -$3,999,950 (73.68%) | -$15,197,336 (49.15%) | -$29,889,045 (-215.03%) | -$9,487,824 (-144.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,999,950 (73.68%) | -$15,197,336 (49.15%) | -$29,889,045 (-215.64%) | -$9,469,490 (-148.27%) |
Invested Capital | -$256,498 (-107.00%) | $3,665,089 (-71.52%) | $12,867,712 (456.50%) | $2,312,272 (-73.84%) |
Working Capital | $828,253 (-68.54%) | $2,632,796 (-77.35%) | $11,625,519 (628.76%) | -$2,198,641 (-125.04%) |
Tangible Asset Value | $7,363,731 (4.58%) | $7,041,441 (-50.81%) | $14,314,394 (2015.33%) | $676,697 (-93.78%) |
Market Capitalization | $13,168,015 (-70.99%) | $45,390,510 (-80.10%) | $228,097,867 (1193.72%) | $17,631,137 (956.16%) |
Average Equity | $12,926,521 (-24.80%) | $17,190,647 (-39.70%) | $28,509,306 (194.66%) | $9,675,434 (74.07%) |
Average Assets | $23,336,481 (17.96%) | $19,783,945 (-35.70%) | $30,767,376 (135.76%) | $13,050,262 (81.06%) |
Invested Capital Average | $8,432,362 (37.89%) | $6,115,386 (-68.79%) | $19,595,261 (331.16%) | $4,544,755 (-9.82%) |
Shares | 1,696,690 (-95.70%) | 39,470,009 (4.86%) | 37,639,912 (749.67%) | 4,429,934 (1598.35%) |
