$8.87M Market Cap.
WATT Market Cap. (MRY)
WATT Shares Outstanding (MRY)
WATT Assets (MRY)
Total Assets
$3.79M
Total Liabilities
$4.87M
Total Investments
$0
WATT Income (MRY)
Revenue
$768.00K
Net Income
-$18.40M
Operating Expense
$18.42M
WATT Cash Flow (MRY)
CF Operations
-$17.57M
CF Investing
-$123.00K
CF Financing
$5.11M
WATT 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% | - |
WATT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,795,000 (-77.24%) | $16,675,333 (-43.95%) | $29,752,922 (-42.08%) | $51,371,075 (-3.33%) |
Assets Current | $2,912,000 (-80.59%) | $15,006,387 (-45.16%) | $27,364,018 (-45.52%) | $50,229,902 (-2.36%) |
Assets Non-Current | $883,000 (-47.09%) | $1,668,946 (-30.14%) | $2,388,904 (109.34%) | $1,141,173 (-32.78%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$1,077,000 (-109.37%) | $11,497,677 (-53.35%) | $24,645,475 (-47.55%) | $46,984,278 (-4.22%) |
Property Plant & Equipment Net | $883,000 (-47.09%) | $1,668,946 (-30.14%) | $2,388,904 (111.56%) | $1,129,182 (-33.42%) |
Cash & Equivalents | $1,353,000 (-90.29%) | $13,936,050 (-46.99%) | $26,287,293 (-46.43%) | $49,071,414 (-3.27%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $13,000 (-52.00%) | $27,082 (-8.90%) | $29,727 (122.44%) | $13,364 (11.37%) |
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 | $498,000 (15.91%) | $429,638 (306.00%) | $105,821 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $78,000 (-23.19%) | $101,554 (-29.16%) | $143,353 (-49.45%) | $283,602 (273.90%) |
Trade & Non-Trade Payables | $1,852,000 (-1.45%) | $1,879,334 (108.64%) | $900,765 (-25.31%) | $1,205,957 (9.95%) |
Accumulated Retained Earnings (Deficit) | -$400,440,000 (-4.82%) | -$382,042,062 (-5.34%) | -$362,675,299 (-7.81%) | -$336,400,039 (-14.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,486,000 (17.55%) | $1,264,130 (-35.83%) | $1,970,025 (194.60%) | $668,720 (-52.31%) |
Debt Current | $1,486,000 (110.11%) | $707,251 (0.19%) | $705,894 (12.35%) | $628,307 (-23.88%) |
Debt Non-Current | $0 (0%) | $556,879 (-55.95%) | $1,264,131 (3028.03%) | $40,413 (-92.99%) |
Total Liabilities | $4,872,000 (-5.90%) | $5,177,656 (1.37%) | $5,107,447 (16.43%) | $4,386,797 (7.33%) |
Liabilities Current | $4,872,000 (5.44%) | $4,620,777 (20.23%) | $3,843,316 (-11.57%) | $4,346,384 (23.81%) |
Liabilities Non-Current | $0 (0%) | $556,879 (-55.95%) | $1,264,131 (3028.03%) | $40,413 (-92.99%) |
WATT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $768,000 (61.96%) | $474,184 (-44.30%) | $851,321 (12.49%) | $756,793 (131.19%) |
Cost of Revenue | $756,000 (170.89%) | $279,083 (-78.16%) | $1,277,565 (0%) | $0 (0%) |
Selling General & Administrative Expense | $8,770,000 (-21.17%) | $11,124,857 (-14.19%) | $12,963,909 (-26.34%) | $17,599,826 (17.07%) |
Research & Development Expense | $8,275,000 (-23.45%) | $10,810,570 (-13.50%) | $12,497,781 (-39.25%) | $20,572,580 (20.55%) |
Operating Expenses | $18,422,000 (-17.37%) | $22,294,846 (-15.10%) | $26,260,081 (-37.76%) | $42,189,578 (31.43%) |
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 | -$18,398,000 (5.00%) | -$19,366,763 (26.29%) | -$26,275,260 (36.58%) | -$41,427,293 (-30.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,398,000 (5.00%) | -$19,366,763 (26.29%) | -$26,275,260 (36.58%) | -$41,427,293 (-30.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,398,000 (5.00%) | -$19,366,763 (26.29%) | -$26,275,260 (36.58%) | -$41,427,293 (-30.14%) |
Weighted Average Shares | $7,153,385 (53.39%) | $4,663,594 (20.37%) | $3,874,286 (19.34%) | $3,246,326 (55.92%) |
Weighted Average Shares Diluted | $7,153,385 (53.39%) | $4,663,594 (20.37%) | $3,874,286 (19.34%) | $3,246,326 (55.92%) |
Earning Before Interest & Taxes (EBIT) | -$18,398,000 (5.00%) | -$19,366,763 (26.29%) | -$26,275,260 (36.58%) | -$41,427,293 (-30.14%) |
Gross Profit | $12,000 (-93.85%) | $195,101 (145.77%) | -$426,244 (-156.32%) | $756,793 (276.87%) |
Operating Income | -$18,410,000 (16.70%) | -$22,099,745 (17.19%) | -$26,686,325 (35.59%) | -$41,432,785 (-29.89%) |
WATT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$123,000 (34.25%) | -$187,078 (-13.38%) | -$164,994 (54.89%) | -$365,735 (-167.68%) |
Net Cash Flow from Financing | $5,113,000 (-27.83%) | $7,084,345 (596.17%) | $1,017,620 (-96.29%) | $27,427,877 (-49.18%) |
Net Cash Flow from Operations | -$17,573,000 (8.70%) | -$19,248,510 (18.57%) | -$23,636,747 (17.70%) | -$28,720,389 (-15.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,583,000 (-1.88%) | -$12,351,243 (45.79%) | -$22,784,121 (-1273.99%) | -$1,658,247 (-105.71%) |
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 | -$123,000 (34.25%) | -$187,078 (-13.38%) | -$164,994 (54.89%) | -$365,735 (-167.68%) |
Issuance (Repayment) of Debt Securities | $184,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $4,929,000 (-30.42%) | $7,084,345 (596.17%) | $1,017,620 (-96.29%) | $27,427,877 (-49.18%) |
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 | $799,000 (-52.38%) | $1,677,950 (-42.51%) | $2,918,837 (-75.54%) | $11,931,188 (51.07%) |
Depreciation Amortization & Accretion | $196,000 (4.70%) | $187,209 (-23.95%) | $246,156 (-4.68%) | $258,249 (-27.52%) |
WATT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 1.60% (-96.11%) | 41.10% (182.04%) | -50.10% (-150.10%) | 100.00% (63.13%) |
Profit Margin | -2395.60% (41.34%) | -4084.20% (-32.33%) | -3086.40% (43.62%) | -5474.10% (43.71%) |
EBITDA Margin | -2370.10% (41.40%) | -4044.70% (-32.29%) | -3057.50% (43.79%) | -5439.90% (43.42%) |
Return on Average Equity (ROAE) | -772.90% (-556.67%) | -117.70% (-44.59%) | -81.40% (25.39%) | -109.10% (7.54%) |
Return on Average Assets (ROAA) | -262.70% (-202.30%) | -86.90% (-22.91%) | -70.70% (27.78%) | -97.90% (3.64%) |
Return on Sales (ROS) | -2395.60% (41.34%) | -4084.20% (-32.33%) | -3086.40% (43.62%) | -5474.10% (43.71%) |
Return on Invested Capital (ROIC) | 1793.60% (-63.49%) | 4912.90% (345.39%) | -2002.10% (-150.93%) | 3931.30% (308.78%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.39 (10.88%) | -0.44 (82.07%) | -2.46 (-25.91%) | -1.95 (17.53%) |
Price to Sales Ratio (P/S) | 9.41 (-47.73%) | 18 (-76.35%) | 76.09 (-29.05%) | 107.24 (-53.16%) |
Price to Book Ratio (P/B) | -8.24 (-1093.97%) | 0.83 (-68.71%) | 2.65 (32.05%) | 2.01 (22.69%) |
Debt to Equity Ratio (D/E) | -4.52 (-1105.33%) | 0.45 (117.39%) | 0.21 (122.58%) | 0.09 (12.05%) |
Earnings Per Share (EPS) | -2.57 (38.07%) | -4.15 (38.97%) | -6.8 (46.88%) | -12.8 (15.79%) |
Sales Per Share (SPS) | 0.11 (4.90%) | 0.1 (-53.64%) | 0.22 (-5.58%) | 0.23 (48.41%) |
Free Cash Flow Per Share (FCFPS) | -2.47 (40.64%) | -4.17 (32.16%) | -6.14 (31.43%) | -8.96 (25.16%) |
Book Value Per Share (BVPS) | -0.15 (-106.13%) | 2.46 (-61.25%) | 6.36 (-56.05%) | 14.47 (-38.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.53 (-85.15%) | 3.58 (-53.44%) | 7.68 (-51.47%) | 15.82 (-38.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (50.00%) | -2 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.45 (-254.11%) | 0.29 (120.51%) | -1.42 (12.15%) | -1.62 (20.89%) |
Asset Turnover | 0.11 (423.81%) | 0.02 (-8.70%) | 0.02 (27.78%) | 0.02 (80.00%) |
Current Ratio | 0.6 (-81.59%) | 3.25 (-54.38%) | 7.12 (-38.39%) | 11.56 (-21.13%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$17,696,000 (8.95%) | -$19,435,588 (18.34%) | -$23,801,741 (18.17%) | -$29,086,124 (-16.68%) |
Enterprise Value (EV) | $8,190,238 (246.06%) | -$5,607,358 (-115.13%) | $37,067,560 (-44.46%) | $66,744,770 (3.49%) |
Earnings Before Tax (EBT) | -$18,398,000 (5.00%) | -$19,366,763 (26.29%) | -$26,275,260 (36.58%) | -$41,427,293 (-30.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$18,202,000 (5.10%) | -$19,179,554 (26.31%) | -$26,029,104 (36.78%) | -$41,169,044 (-30.80%) |
Invested Capital | -$944,000 (-52.91%) | -$617,364 (-138.77%) | $1,592,338 (215.55%) | -$1,378,003 (-556.59%) |
Working Capital | -$1,960,000 (-118.87%) | $10,385,610 (-55.84%) | $23,520,702 (-48.74%) | $45,883,518 (-4.27%) |
Tangible Asset Value | $3,795,000 (-77.24%) | $16,675,333 (-43.95%) | $29,752,922 (-42.08%) | $51,371,075 (-3.33%) |
Market Capitalization | $8,874,238 (-6.93%) | $9,534,961 (-85.39%) | $65,277,675 (-30.75%) | $94,261,749 (17.56%) |
Average Equity | $2,380,250 (-85.54%) | $16,456,268 (-49.00%) | $32,268,736 (-15.02%) | $37,974,124 (40.77%) |
Average Assets | $7,004,750 (-68.57%) | $22,284,055 (-40.03%) | $37,158,975 (-12.23%) | $42,337,487 (35.19%) |
Invested Capital Average | -$1,025,750 (-160.21%) | -$394,203 (-130.04%) | $1,312,363 (224.54%) | -$1,053,784 (-162.34%) |
Shares | 8,786,374 (68.63%) | 5,210,361 (33.46%) | 3,904,167 (3.55%) | 3,770,470 (69.28%) |
