$5.90M Market Cap.
TNON Market Cap. (MRY)
TNON Shares Outstanding (MRY)
TNON Assets (MRY)
Total Assets
$9.84M
Total Liabilities
$3.87M
Total Investments
$0
TNON Income (MRY)
Revenue
$3.28M
Net Income
-$13.67M
Operating Expense
$15.48M
TNON Cash Flow (MRY)
CF Operations
-$9.88M
CF Investing
-$186.00K
CF Financing
$14.13M
TNON 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% | - |
2020 | $0 | - | - | 0% | - |
TNON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,843,000 (55.13%) | $6,345,000 (-42.78%) | $11,089,000 (19.60%) | $9,272,000 (2271.96%) |
Assets Current | $8,210,000 (111.11%) | $3,889,000 (-58.39%) | $9,347,000 (21.83%) | $7,672,000 (2428.70%) |
Assets Non-Current | $1,633,000 (-33.51%) | $2,456,000 (40.99%) | $1,742,000 (8.88%) | $1,600,000 (1728.49%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,971,000 (667.48%) | $778,000 (-87.56%) | $6,252,000 (130.42%) | -$20,552,000 (-365.44%) |
Property Plant & Equipment Net | $1,151,000 (-28.38%) | $1,607,000 (-3.54%) | $1,666,000 (40.59%) | $1,185,000 (0%) |
Cash & Equivalents | $6,586,000 (165.67%) | $2,479,000 (13.72%) | $2,180,000 (-26.30%) | $2,958,000 (1104.23%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$46,000 (54.00%) | -$100,000 (-9.89%) | -$91,000 (-60.86%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $6,441,000 (46.25%) | $4,404,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $6,441,000 (46.25%) | $4,404,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $606,000 (9.39%) | $554,000 (33.49%) | $415,000 (120.74%) | $188,000 (334.30%) |
Trade & Non-Trade Receivables | $863,000 (66.60%) | $518,000 (127.19%) | $228,000 (200.00%) | $76,000 (425.08%) |
Trade & Non-Trade Payables | $369,000 (-14.78%) | $433,000 (-21.27%) | $550,000 (15.06%) | $478,000 (-18.87%) |
Accumulated Retained Earnings (Deficit) | -$68,746,000 (-24.83%) | -$55,073,000 (-39.45%) | -$39,492,000 (-91.94%) | -$20,575,000 (-358.63%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $428,000 (-76.95%) | $1,857,000 (103.84%) | $911,000 (-93.77%) | $14,619,000 (2442.55%) |
Debt Current | $287,000 (-79.92%) | $1,429,000 (526.75%) | $228,000 (-98.34%) | $13,708,000 (5578.61%) |
Debt Non-Current | $141,000 (-67.06%) | $428,000 (-37.34%) | $683,000 (-25.03%) | $911,000 (173.10%) |
Total Liabilities | $3,872,000 (-30.45%) | $5,567,000 (15.09%) | $4,837,000 (-70.11%) | $16,185,000 (785.48%) |
Liabilities Current | $1,869,000 (-40.48%) | $3,140,000 (24.11%) | $2,530,000 (-83.44%) | $15,274,000 (922.19%) |
Liabilities Non-Current | $2,003,000 (-17.47%) | $2,427,000 (5.20%) | $2,307,000 (153.24%) | $911,000 (173.10%) |
TNON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,277,000 (11.92%) | $2,928,000 (323.73%) | $691,000 (331.88%) | $160,000 (265.13%) |
Cost of Revenue | $1,566,000 (-7.17%) | $1,687,000 (26.65%) | $1,332,000 (2321.82%) | $55,000 (201.25%) |
Selling General & Administrative Expense | $12,874,000 (-6.74%) | $13,805,000 (-9.51%) | $15,256,000 (214.69%) | $4,848,000 (1321.83%) |
Research & Development Expense | $2,603,000 (-17.70%) | $3,163,000 (11.85%) | $2,828,000 (64.61%) | $1,718,000 (677.78%) |
Operating Expenses | $15,477,000 (-8.79%) | $16,968,000 (-6.17%) | $18,084,000 (175.42%) | $6,566,000 (1068.64%) |
Interest Expense | $34,000 (61.90%) | $21,000 (-94.07%) | $354,000 (-43.00%) | $621,000 (269.98%) |
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 | -$13,673,000 (12.25%) | -$15,581,000 (17.63%) | -$18,917,000 (-167.15%) | -$7,081,000 (-903.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$33,000 (72.54%) |
Net Income | -$13,673,000 (12.25%) | -$15,581,000 (17.63%) | -$18,917,000 (-168.40%) | -$7,048,000 (-1104.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,673,000 (12.25%) | -$15,581,000 (17.63%) | -$18,917,000 (-168.40%) | -$7,048,000 (-1104.42%) |
Weighted Average Shares | $1,214,000 (-33.08%) | $1,814,000 (126.52%) | $800,800 (786.82%) | $90,300 (8.80%) |
Weighted Average Shares Diluted | $1,214,000 (-33.08%) | $1,814,000 (126.52%) | $800,800 (786.82%) | $90,300 (8.80%) |
Earning Before Interest & Taxes (EBIT) | -$13,639,000 (12.35%) | -$15,560,000 (16.18%) | -$18,563,000 (-188.83%) | -$6,427,000 (-1440.02%) |
Gross Profit | $1,711,000 (37.87%) | $1,241,000 (293.60%) | -$641,000 (-710.48%) | $105,000 (310.75%) |
Operating Income | -$13,766,000 (12.47%) | -$15,727,000 (16.01%) | -$18,725,000 (-189.82%) | -$6,461,000 (-1104.76%) |
TNON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$186,000 (-103.03%) | $6,142,000 (312.97%) | -$2,884,000 (35.97%) | -$4,504,000 (0%) |
Net Cash Flow from Financing | $14,125,000 (124.14%) | $6,302,000 (-55.35%) | $14,114,000 (23.06%) | $11,469,000 (4401.18%) |
Net Cash Flow from Operations | -$9,878,000 (18.92%) | -$12,183,000 (-1.31%) | -$12,025,000 (-180.17%) | -$4,292,000 (-2464.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,107,000 (1273.58%) | $299,000 (137.94%) | -$788,000 (-129.50%) | $2,671,000 (2751.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $6,503,000 (419.24%) | -$2,037,000 (53.73%) | -$4,402,000 (0%) |
Capital Expenditure | -$186,000 (48.48%) | -$361,000 (57.38%) | -$847,000 (-730.39%) | -$102,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $1,250,000 (0%) | $0 (0%) | $11,756,000 (3734.06%) |
Issuance (Purchase) of Equity Shares | $11,254,000 (102.37%) | $5,561,000 (-60.67%) | $14,139,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $46,000 (21.05%) | $38,000 (442.86%) | $7,000 (450.00%) | -$2,000 (-132.10%) |
Share Based Compensation | $3,845,000 (-7.24%) | $4,145,000 (-7.02%) | $4,458,000 (177.76%) | $1,605,000 (9540.22%) |
Depreciation Amortization & Accretion | $655,000 (53.76%) | $426,000 (47.40%) | $289,000 (153.51%) | $114,000 (0%) |
TNON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.20% (23.11%) | 42.40% (145.69%) | -92.80% (-241.46%) | 65.60% (12.52%) |
Profit Margin | -417.20% (21.59%) | -532.10% (80.56%) | -2737.60% (37.85%) | -4405.00% (-229.86%) |
EBITDA Margin | -396.20% (23.35%) | -516.90% (80.45%) | -2644.60% (32.97%) | -3945.60% (-314.28%) |
Return on Average Equity (ROAE) | -293.80% (68.55%) | -934.10% (-42.89%) | -653.70% (-1256.99%) | 56.50% |
Return on Average Assets (ROAA) | -148.20% (25.94%) | -200.10% (-35.66%) | -147.50% (-1.10%) | -145.90% |
Return on Sales (ROS) | -416.20% (21.68%) | -531.40% (80.22%) | -2686.40% (33.12%) | -4016.90% (-321.77%) |
Return on Invested Capital (ROIC) | -902.30% (34.34%) | -1374.30% (-447.53%) | -251.00% (4.60%) | -263.10% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.17 (9.24%) | -0.18 (72.50%) | -0.67 | - |
Price to Sales Ratio (P/S) | 0.7 (-28.91%) | 0.98 (-94.65%) | 18.31 | - |
Price to Book Ratio (P/B) | 0.99 (-80.31%) | 5.02 (76.69%) | 2.84 | - |
Debt to Equity Ratio (D/E) | 0.65 (-90.94%) | 7.16 (824.55%) | 0.77 (198.22%) | -0.79 (-90.34%) |
Earnings Per Share (EPS) | -11.26 (-31.08%) | -8.59 (63.60%) | -23.6 (69.78%) | -78.1 (-1000.00%) |
Sales Per Share (SPS) | 2.7 (67.22%) | 1.61 (87.02%) | 0.86 (-51.30%) | 1.77 (235.61%) |
Free Cash Flow Per Share (FCFPS) | -8.29 (-19.88%) | -6.92 (56.98%) | -16.07 (66.97%) | -48.66 (-2313.69%) |
Book Value Per Share (BVPS) | 4.92 (1046.39%) | 0.43 (-94.50%) | 7.81 (103.43%) | -227.6 (-327.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.11 (131.79%) | 3.5 (-74.74%) | 13.85 (-86.51%) | 102.68 (2080.04%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.22 (367.90%) | -0.08 (90.46%) | -0.85 | - |
Asset Turnover | 0.35 (-5.59%) | 0.38 (596.30%) | 0.05 (63.64%) | 0.03 |
Current Ratio | 4.39 (254.56%) | 1.24 (-66.46%) | 3.69 (635.86%) | 0.5 (147.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,064,000 (19.77%) | -$12,544,000 (2.55%) | -$12,872,000 (-192.94%) | -$4,394,000 (-2525.43%) |
Enterprise Value (EV) | -$2,821,213 (-330.26%) | $1,225,253 (-92.10%) | $15,515,146 | - |
Earnings Before Tax (EBT) | -$13,673,000 (12.25%) | -$15,581,000 (17.63%) | -$18,917,000 (-168.40%) | -$7,048,000 (-1104.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,984,000 (14.21%) | -$15,134,000 (17.18%) | -$18,274,000 (-189.47%) | -$6,313,000 (-1412.70%) |
Invested Capital | $1,816,000 (-29.69%) | $2,583,000 (-64.57%) | $7,290,000 (28.82%) | $5,659,000 (831.13%) |
Working Capital | $6,341,000 (746.60%) | $749,000 (-89.01%) | $6,817,000 (189.67%) | -$7,602,000 (-538.37%) |
Tangible Asset Value | $9,843,000 (55.13%) | $6,345,000 (-42.78%) | $11,089,000 (19.60%) | $9,272,000 (2271.96%) |
Market Capitalization | $5,896,787 (51.03%) | $3,904,253 (-78.01%) | $17,754,146 | - |
Average Equity | $4,654,500 (179.05%) | $1,668,000 (-42.36%) | $2,894,000 (123.18%) | -$12,483,822 |
Average Assets | $9,227,000 (18.50%) | $7,786,750 (-39.29%) | $12,825,500 (165.46%) | $4,831,450 |
Invested Capital Average | $1,511,500 (33.50%) | $1,132,250 (-84.69%) | $7,394,500 (202.74%) | $2,442,498 |
Shares | 3,136,589 (26.93%) | 2,471,046 (119.91%) | 1,123,680 (1.57%) | 1,106,342 |
