$6.04M Market Cap.
VS Market Cap. (MRY)
VS Shares Outstanding (MRY)
VS Assets (MRY)
Total Assets
$3.54M
Total Liabilities
$26.29K
Total Investments
$0
VS Income (MRY)
Revenue
$57.29K
Net Income
-$4.04M
Operating Expense
$4.56M
VS Cash Flow (MRY)
CF Operations
-$4.97M
CF Investing
$0
CF Financing
$3.28M
VS 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% | - |
VS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,535,560 (-27.53%) | $4,878,317 (-44.58%) | $8,802,517 (-52.53%) | $18,543,692 (237.70%) |
Assets Current | $3,535,560 (-27.37%) | $4,867,703 (232.76%) | $1,462,821 (-37.87%) | $2,354,512 (-25.60%) |
Assets Non-Current | $0 (0%) | $10,614 (-99.86%) | $7,339,696 (-54.66%) | $16,189,180 (595.85%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $7,058,366 (-55.19%) | $15,753,167 (806.70%) |
Shareholders Equity | $11,429,324 (-4.31%) | $11,944,388 (0.70%) | $11,861,088 (-47.57%) | $22,624,249 (457.89%) |
Property Plant & Equipment Net | $0 (0%) | $1,935 (-98.88%) | $172,841 (-47.13%) | $326,945 (-32.15%) |
Cash & Equivalents | $3,065,914 (-34.61%) | $4,689,007 (266.66%) | $1,278,846 (-28.08%) | $1,778,156 (-25.34%) |
Accumulated Other Comprehensive Income | $318,659 (28.34%) | $248,287 (60.22%) | $154,970 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $35,049 (-49.40%) | $69,273 (-64.20%) | $193,504 (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 | $0 (0%) | $18,222 (-70.00%) | $60,749 (-50.86%) | $123,617 (-73.41%) |
Trade & Non-Trade Payables | $26,288 (-90.82%) | $286,427 (-45.13%) | $522,012 (-37.29%) | $832,399 (-42.97%) |
Accumulated Retained Earnings (Deficit) | -$139,476,353 (-2.98%) | -$135,434,022 (-8.19%) | -$125,182,412 (-23.95%) | -$100,995,334 (-16.63%) |
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%) | $2,733,273 (-13.34%) | $3,154,066 (-38.99%) |
Debt Current | $0 (0%) | $0 (0%) | $2,733,273 (16.46%) | $2,346,991 (-6.12%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $807,075 (-69.77%) |
Total Liabilities | $26,288 (-91.82%) | $321,476 (-90.33%) | $3,324,558 (-26.79%) | $4,541,024 (-31.50%) |
Liabilities Current | $26,288 (-91.82%) | $321,476 (-90.33%) | $3,324,558 (-1.43%) | $3,372,894 (-14.82%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,168,130 (-56.25%) |
VS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $57,288 (-78.87%) | $271,169 (-75.54%) | $1,108,840 (44.26%) | $768,650 (-44.70%) |
Cost of Revenue | $40,277 (-60.92%) | $103,067 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,310,218 (-27.50%) | $5,944,909 (-16.03%) | $7,079,532 (6.63%) | $6,639,502 (100.77%) |
Research & Development Expense | $246,019 (-77.78%) | $1,107,235 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,556,237 (-58.66%) | $11,020,476 (-52.28%) | $23,094,451 (53.86%) | $15,010,079 (103.20%) |
Interest Expense | $0 (0%) | $0 (0%) | $183,762 (-51.47%) | $378,621 (-25.86%) |
Income Tax Expense | $24,226 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,574,836 (56.48%) | -$10,512,157 (51.70%) | -$21,762,333 (-21.93%) | -$17,847,892 (-158.25%) |
Net Income to Non-Controlling Interests | -$532,505 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,042,331 (61.55%) | -$10,512,157 (51.70%) | -$21,762,333 (-21.93%) | -$17,847,892 (-158.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,042,331 (61.55%) | -$10,512,157 (51.70%) | -$21,762,333 (-21.93%) | -$17,847,892 (-158.25%) |
Weighted Average Shares | $2,628,226 (187.96%) | $912,717 (-45.03%) | $1,660,370 (74.26%) | $952,828 (46.97%) |
Weighted Average Shares Diluted | $2,628,226 (187.96%) | $912,717 (-45.03%) | $1,660,370 (74.26%) | $952,828 (46.97%) |
Earning Before Interest & Taxes (EBIT) | -$4,018,105 (61.78%) | -$10,512,157 (51.28%) | -$21,578,571 (-23.52%) | -$17,469,271 (-172.94%) |
Gross Profit | $17,011 (-89.88%) | $168,102 (-84.84%) | $1,108,840 (44.26%) | $768,650 (-44.70%) |
Operating Income | -$4,539,226 (58.17%) | -$10,852,374 (50.64%) | -$21,985,611 (-54.38%) | -$14,241,429 (-137.48%) |
VS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$14,514 (99.43%) | -$2,536,832 (-1.00%) | -$2,511,827 (-165.83%) |
Net Cash Flow from Financing | $3,278,235 (-63.76%) | $9,045,578 (-19.17%) | $11,191,067 (-24.38%) | $14,799,938 (100.31%) |
Net Cash Flow from Operations | -$4,971,948 (9.94%) | -$5,520,904 (39.69%) | -$9,153,545 (29.00%) | -$12,893,217 (-204.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,623,093 (-146.24%) | $3,510,160 (803.00%) | -$499,310 (17.48%) | -$605,106 (-127.42%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$85,101 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $4,899 (112.18%) | -$40,211 (46.01%) | -$74,478 (0%) |
Issuance (Repayment) of Debt Securities | $2,500,000 (194.40%) | -$2,648,395 (-717.40%) | -$324,004 (56.47%) | -$744,316 (-174.08%) |
Issuance (Purchase) of Equity Shares | $885,003 (-92.85%) | $12,373,863 (-6.62%) | $13,251,733 (-21.49%) | $16,879,068 (161.07%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $70,620 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $160,865 (111.08%) | -$1,452,380 (-192.65%) | $1,567,583 (-26.95%) | $2,145,928 (104.54%) |
Depreciation Amortization & Accretion | $1,688 (-99.93%) | $2,468,199 (-23.13%) | $3,210,732 (36.89%) | $2,345,411 (53.18%) |
VS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.70% (-52.10%) | 62.00% (-38.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -7056.20% (-82.02%) | -3876.60% (-97.52%) | -1962.60% (15.48%) | -2322.00% (-367.02%) |
EBITDA Margin | -7010.90% (-136.34%) | -2966.40% (-79.08%) | -1656.50% (15.81%) | -1967.60% (-461.69%) |
Return on Average Equity (ROAE) | -39.80% (48.51%) | -77.30% (32.61%) | -114.70% (-54.37%) | -74.30% (70.04%) |
Return on Average Assets (ROAA) | -162.30% (-32.60%) | -122.40% (4.90%) | -128.70% (-53.76%) | -83.70% (47.92%) |
Return on Sales (ROS) | -7013.90% (-80.93%) | -3876.60% (-99.21%) | -1946.00% (14.37%) | -2272.70% (-393.53%) |
Return on Invested Capital (ROIC) | -679.90% (93.08%) | -9820.50% (-55.01%) | -6335.40% (-394.61%) | -1280.90% (-595.01%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.43 (-392.76%) | -0.29 (-590.48%) | -0.04 (97.99%) | -2.08 |
Price to Sales Ratio (P/S) | 100.93 (889.61%) | 10.2 (1302.89%) | 0.73 (-98.14%) | 39.05 |
Price to Book Ratio (P/B) | 0.53 (211.18%) | 0.17 (198.25%) | 0.06 (-97.14%) | 2 |
Debt to Equity Ratio (D/E) | 0 (-92.59%) | 0.03 (-90.36%) | 0.28 (39.30%) | 0.2 (-87.71%) |
Earnings Per Share (EPS) | -1.54 (85.25%) | -10.44 (10.23%) | -11.63 (23.03%) | -15.11 (-70.73%) |
Sales Per Share (SPS) | 0.02 (-92.59%) | 0.3 (-55.54%) | 0.67 (-17.22%) | 0.81 (-62.36%) |
Free Cash Flow Per Share (FCFPS) | -1.89 (68.69%) | -6.04 (-9.14%) | -5.54 (59.32%) | -13.61 (-108.26%) |
Book Value Per Share (BVPS) | 4.35 (-66.77%) | 13.09 (83.19%) | 7.14 (-69.91%) | 23.74 (279.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.34 (-74.84%) | 5.34 (409.05%) | 1.05 (-64.15%) | 2.93 (-49.41%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.39 (-576.59%) | -0.2 (-62.70%) | -0.13 (95.65%) | -2.9 |
Asset Turnover | 0.02 (-28.13%) | 0.03 (-51.52%) | 0.07 (83.33%) | 0.04 (-88.85%) |
Current Ratio | 134.49 (788.21%) | 15.14 (3341.36%) | 0.44 (-36.96%) | 0.7 (-12.64%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,971,948 (9.86%) | -$5,516,005 (40.00%) | -$9,193,756 (29.10%) | -$12,967,695 (-206.08%) |
Enterprise Value (EV) | $5,571,063 (237.28%) | $1,651,738 (-28.39%) | $2,306,421 (-94.74%) | $43,833,255 |
Earnings Before Tax (EBT) | -$4,018,105 (61.78%) | -$10,512,157 (51.70%) | -$21,762,333 (-21.93%) | -$17,847,892 (-158.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,016,417 (50.07%) | -$8,043,958 (56.21%) | -$18,367,839 (-21.45%) | -$15,123,860 (-210.61%) |
Invested Capital | $443,358 (435.46%) | -$132,166 (-4.91%) | -$125,980 (-115.88%) | $793,541 (-69.27%) |
Working Capital | $3,509,272 (-22.81%) | $4,546,227 (344.19%) | -$1,861,737 (-82.81%) | -$1,018,382 (-28.10%) |
Tangible Asset Value | $3,535,560 (-27.53%) | $4,878,317 (179.70%) | $1,744,151 (-37.50%) | $2,790,525 (-25.66%) |
Market Capitalization | $6,042,311 (197.80%) | $2,028,996 (202.04%) | $671,755 (-98.51%) | $45,163,936 |
Average Equity | $10,145,600 (-25.42%) | $13,604,069 (-28.28%) | $18,967,798 (-21.00%) | $24,009,284 (761.50%) |
Average Assets | $2,491,139 (-71.00%) | $8,590,712 (-49.21%) | $16,912,981 (-20.66%) | $21,317,902 (395.59%) |
Invested Capital Average | $590,981 (452.10%) | $107,042 (-68.57%) | $340,604 (-75.03%) | $1,363,828 (-60.73%) |
Shares | 2,746,505 (310.15%) | 669,636 (-51.60%) | 1,383,635 (-3.50%) | 1,433,783 (87.80%) |
