$2.98M Market Cap.
TTNP Market Cap. (MRY)
TTNP Shares Outstanding (MRY)
TTNP Assets (MRY)
Total Assets
$2.92M
Total Liabilities
$483.00K
Total Investments
$0
TTNP Income (MRY)
Revenue
$0
Net Income
-$4.71M
Operating Expense
$4.56M
TTNP Cash Flow (MRY)
CF Operations
-$3.88M
CF Investing
$0
CF Financing
-$62.00K
TTNP 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% | - |
TTNP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,923,000 (-63.85%) | $8,086,000 (99.26%) | $4,058,000 (-49.24%) | $7,994,000 (-1.15%) |
Assets Current | $2,923,000 (-63.54%) | $8,018,000 (122.54%) | $3,603,000 (-50.16%) | $7,229,000 (-1.35%) |
Assets Non-Current | $0 (0%) | $68,000 (-85.05%) | $455,000 (-40.52%) | $765,000 (0.79%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,440,000 (-63.26%) | $6,642,000 (387.31%) | $1,363,000 (-73.47%) | $5,138,000 (45.47%) |
Property Plant & Equipment Net | $0 (0%) | $68,000 (-83.29%) | $407,000 (-43.24%) | $717,000 (-5.53%) |
Cash & Equivalents | $2,831,000 (-58.20%) | $6,773,000 (116.18%) | $3,133,000 (-50.52%) | $6,332,000 (16.98%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $12,000 (-93.88%) | $196,000 (-33.56%) | $295,000 (0%) |
Total Investments | $0 (0%) | $1,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $1,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $106,000 (-63.82%) | $293,000 (-10.67%) |
Trade & Non-Trade Receivables | $62,000 (34.78%) | $46,000 (27.78%) | $36,000 (-67.86%) | $112,000 (-87.33%) |
Trade & Non-Trade Payables | $202,000 (-41.95%) | $348,000 (-49.93%) | $695,000 (-12.58%) | $795,000 (-36.55%) |
Accumulated Retained Earnings (Deficit) | -$396,536,000 (-1.20%) | -$391,830,000 (-1.44%) | -$386,261,000 (-2.71%) | -$376,055,000 (-2.39%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $565,000 (202.14%) | $187,000 (-37.46%) | $299,000 (-63.04%) |
Debt Current | $0 (0%) | $565,000 (363.11%) | $122,000 (8.93%) | $112,000 (-76.52%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $65,000 (-65.24%) | $187,000 (-43.67%) |
Total Liabilities | $483,000 (-66.55%) | $1,444,000 (-46.42%) | $2,695,000 (-5.64%) | $2,856,000 (-37.30%) |
Liabilities Current | $483,000 (-66.55%) | $1,444,000 (-45.10%) | $2,630,000 (-1.46%) | $2,669,000 (-36.80%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $65,000 (-65.24%) | $187,000 (-43.67%) |
TTNP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $184,000 (-66.97%) | $557,000 (-63.50%) | $1,526,000 (-68.46%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $199,000 (-57.84%) |
Selling General & Administrative Expense | $4,557,000 (-17.86%) | $5,548,000 (-8.05%) | $6,034,000 (20.95%) | $4,989,000 (-14.00%) |
Research & Development Expense | $0 (0%) | $1,913,000 (-59.79%) | $4,758,000 (-16.41%) | $5,692,000 (-3.79%) |
Operating Expenses | $4,557,000 (-38.92%) | $7,461,000 (-30.87%) | $10,792,000 (1.04%) | $10,681,000 (-8.84%) |
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 | -$4,706,000 (15.50%) | -$5,569,000 (45.43%) | -$10,206,000 (-16.29%) | -$8,776,000 (51.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,706,000 (15.50%) | -$5,569,000 (45.43%) | -$10,206,000 (-16.29%) | -$8,776,000 (51.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,706,000 (15.50%) | -$5,569,000 (45.43%) | -$10,206,000 (-16.29%) | -$8,776,000 (51.89%) |
Weighted Average Shares | $899,000 (19.55%) | $752,000 (-94.40%) | $13,434,000 (38.07%) | $9,730,000 (157.88%) |
Weighted Average Shares Diluted | $899,000 (19.55%) | $752,000 (-94.40%) | $13,434,000 (38.07%) | $9,730,000 (157.88%) |
Earning Before Interest & Taxes (EBIT) | -$4,706,000 (15.50%) | -$5,569,000 (45.43%) | -$10,206,000 (-16.29%) | -$8,776,000 (49.77%) |
Gross Profit | $0 (0%) | $184,000 (-66.97%) | $557,000 (-58.03%) | $1,327,000 (-69.61%) |
Operating Income | -$4,557,000 (37.38%) | -$7,277,000 (28.90%) | -$10,235,000 (-9.42%) | -$9,354,000 (-27.25%) |
TTNP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $732,000 (0%) | $0 (0%) | -$23,000 (95.74%) |
Net Cash Flow from Financing | -$62,000 (-100.62%) | $10,000,000 (100.64%) | $4,984,000 (-43.63%) | $8,841,000 (-50.70%) |
Net Cash Flow from Operations | -$3,880,000 (45.29%) | -$7,092,000 (13.33%) | -$8,183,000 (-3.60%) | -$7,899,000 (54.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,942,000 (-208.30%) | $3,640,000 (213.79%) | -$3,199,000 (-448.10%) | $919,000 (383.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $734,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$2,000 (0%) | $0 (0%) | -$23,000 (95.74%) |
Issuance (Repayment) of Debt Securities | -$62,000 (-112.40%) | $500,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $4,984,000 (-43.63%) | $8,841,000 (-53.17%) |
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 | $0 (0%) | $1,038,000 (-25.70%) | $1,397,000 (-9.34%) | $1,541,000 (21914.29%) |
Depreciation Amortization & Accretion | $5,000 (-95.54%) | $112,000 (-42.86%) | $196,000 (-11.31%) | $221,000 (-24.32%) |
TTNP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% (0.00%) | 100.00% (14.94%) | 87.00% (-3.55%) |
Profit Margin | - | -3026.60% (-65.18%) | -1832.30% (-218.61%) | -575.10% (-52.51%) |
EBITDA Margin | - | -2965.80% (-65.03%) | -1797.10% (-220.57%) | -560.60% (-57.87%) |
Return on Average Equity (ROAE) | -119.50% (27.97%) | -165.90% (24.97%) | -221.10% (-97.59%) | -111.90% (85.48%) |
Return on Average Assets (ROAA) | -107.40% (-1.61%) | -105.70% (24.98%) | -140.90% (-72.46%) | -81.70% (56.19%) |
Return on Sales (ROS) | - | -3026.60% (-65.18%) | -1832.30% (-218.61%) | -575.10% (-59.22%) |
Return on Invested Capital (ROIC) | 2704.60% (61.24%) | 1677.40% (21.21%) | 1383.90% (-50.68%) | 2806.10% (609.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.62 (44.03%) | -1.11 (-8.06%) | -1.03 (9.09%) | -1.13 (-66.37%) |
Price to Sales Ratio (P/S) | - | 33.72 (78.52%) | 18.89 (190.39%) | 6.5 (153.47%) |
Price to Book Ratio (P/B) | 1.22 (30.87%) | 0.93 (-88.90%) | 8.4 (327.08%) | 1.97 (-67.79%) |
Debt to Equity Ratio (D/E) | 0.2 (-8.76%) | 0.22 (-89.02%) | 1.98 (255.58%) | 0.56 (-56.90%) |
Earnings Per Share (EPS) | -5.23 (29.42%) | -7.41 (-875.00%) | -0.76 (15.56%) | -0.9 (81.37%) |
Sales Per Share (SPS) | 0 (0%) | 0.24 (497.56%) | 0.04 (-73.89%) | 0.16 (-87.75%) |
Free Cash Flow Per Share (FCFPS) | -4.32 (54.25%) | -9.43 (-1449.10%) | -0.61 (25.18%) | -0.81 (82.69%) |
Book Value Per Share (BVPS) | 2.71 (-69.27%) | 8.83 (8644.55%) | 0.1 (-80.87%) | 0.53 (-43.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.25 (-69.77%) | 10.75 (3460.60%) | 0.3 (-63.26%) | 0.82 (-61.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.24 (-2.07%) | 0.24 (134.68%) | -0.69 (-96.88%) | -0.35 (73.46%) |
Asset Turnover | 0 (0%) | 0.04 (-54.55%) | 0.08 (-45.77%) | 0.14 (-71.31%) |
Current Ratio | 6.05 (8.99%) | 5.55 (305.33%) | 1.37 (-49.43%) | 2.71 (56.14%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,880,000 (45.31%) | -$7,094,000 (13.31%) | -$8,183,000 (-3.29%) | -$7,922,000 (55.35%) |
Enterprise Value (EV) | -$1,111,597 (15.65%) | -$1,317,778 (-118.93%) | $6,960,140 (130.51%) | $3,019,441 (-86.78%) |
Earnings Before Tax (EBT) | -$4,706,000 (15.50%) | -$5,569,000 (45.43%) | -$10,206,000 (-16.29%) | -$8,776,000 (51.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,701,000 (13.85%) | -$5,457,000 (45.48%) | -$10,010,000 (-17.01%) | -$8,555,000 (50.21%) |
Invested Capital | -$391,000 (-190.09%) | $434,000 (128.59%) | -$1,518,000 (-114.41%) | -$708,000 (4.32%) |
Working Capital | $2,440,000 (-62.88%) | $6,574,000 (575.64%) | $973,000 (-78.66%) | $4,560,000 (46.86%) |
Tangible Asset Value | $2,923,000 (-63.85%) | $8,086,000 (99.26%) | $4,058,000 (-49.24%) | $7,994,000 (-1.15%) |
Market Capitalization | $2,980,403 (-51.88%) | $6,194,222 (-45.93%) | $11,456,140 (13.29%) | $10,112,441 (-53.14%) |
Average Equity | $3,938,000 (17.30%) | $3,357,250 (-27.26%) | $4,615,500 (-41.13%) | $7,840,250 (231.13%) |
Average Assets | $4,380,250 (-16.82%) | $5,266,250 (-27.29%) | $7,242,750 (-32.57%) | $10,740,500 (9.80%) |
Invested Capital Average | -$174,000 (47.59%) | -$332,000 (54.98%) | -$737,500 (-135.81%) | -$312,750 (-109.87%) |
Shares | 914,234 (21.77%) | 750,815 (-94.87%) | 14,629,217 (47.56%) | 9,914,158 (51.16%) |
