$5.83M Market Cap.
XAGE Market Cap. (MRY)
XAGE Shares Outstanding (MRY)
XAGE Assets (MRY)
Total Assets
$1.47M
Total Liabilities
$6.19M
Total Investments
$0
XAGE Income (MRY)
Revenue
$50.32K
Net Income
-$10.37M
Operating Expense
$5.04M
XAGE Cash Flow (MRY)
CF Operations
-$4.39M
CF Investing
-$748.80K
CF Financing
$2.38M
XAGE 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% | - |
XAGE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,473,980 (-97.70%) | $63,948,803 (3557.25%) | $1,748,547 (12.29%) | $1,557,103 |
Assets Current | $955,554 (-98.48%) | $62,900,114 (10287.44%) | $605,540 (238.85%) | $178,704 |
Assets Non-Current | $518,426 (-50.56%) | $1,048,689 (-8.25%) | $1,143,007 (-17.08%) | $1,378,399 |
Goodwill & Intangible Assets | $19,641 (-18.80%) | $24,187 (-15.73%) | $28,702 (-13.60%) | $33,218 |
Shareholders Equity | -$4,712,662 (-119.04%) | $24,749,010 (165.49%) | -$37,790,539 (-27.77%) | -$29,577,046 |
Property Plant & Equipment Net | $498,785 (-51.31%) | $1,024,502 (-8.06%) | $1,114,305 (-17.16%) | $1,345,181 |
Cash & Equivalents | $157,139 (-94.60%) | $2,912,461 (2172.71%) | $128,149 (936.64%) | $12,362 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $108,705 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $4,096 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $4,058,091 (-8.13%) | $4,417,234 (106.54%) | $2,138,732 (145.46%) | $871,313 |
Accumulated Retained Earnings (Deficit) | -$68,871,662 (-17.72%) | -$58,503,401 (-38.04%) | -$42,382,291 (-29.32%) | -$32,774,456 |
Tax Assets | $301,838 (47.56%) | $204,559 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $638,993 (-70.09%) | $2,136,449 (-42.80%) | $3,735,008 (-61.44%) | $9,686,424 |
Debt Current | $329,056 (-77.13%) | $1,438,734 (-50.51%) | $2,907,280 (-66.67%) | $8,723,594 |
Debt Non-Current | $309,937 (-55.58%) | $697,715 (-15.71%) | $827,728 (-14.03%) | $962,830 |
Total Liabilities | $6,186,642 (-84.22%) | $39,199,793 (382.58%) | $8,123,013 (-51.65%) | $16,799,495 |
Liabilities Current | $5,876,705 (-84.74%) | $38,502,078 (427.77%) | $7,295,285 (-53.84%) | $15,803,365 |
Liabilities Non-Current | $309,937 (-55.58%) | $697,715 (-15.71%) | $827,728 (-16.91%) | $996,130 |
XAGE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $50,318 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $6,357 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $3,904,663 (48.87%) | $2,622,945 (-18.47%) | $3,217,280 (272.66%) | $863,333 |
Research & Development Expense | $1,054,310 (-57.78%) | $2,497,218 (13.71%) | $2,196,063 (123.44%) | $982,837 |
Operating Expenses | $5,042,459 (-15.16%) | $5,943,556 (7.91%) | $5,507,641 (183.85%) | $1,940,332 |
Interest Expense | $29,466 (-96.55%) | $853,805 (-49.92%) | $1,704,969 (138.29%) | $715,487 |
Income Tax Expense | -$97,279 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | -$282,203 (62.88%) | -$760,165 (0%) | $0 (0%) | $0 |
Consolidated Income | -$10,368,261 (32.87%) | -$15,445,087 (-70.64%) | -$9,051,334 (-39.70%) | -$6,478,923 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$10,368,261 (32.87%) | -$15,445,087 (-70.64%) | -$9,051,334 (-39.70%) | -$6,478,923 |
Preferred Dividends Income Statement Impact | $0 (0%) | $676,023 (21.48%) | $556,501 (80.72%) | $307,927 |
Net Income Common Stock | -$10,368,261 (35.69%) | -$16,121,110 (-67.79%) | -$9,607,835 (-41.57%) | -$6,786,850 |
Weighted Average Shares | $21,362,735 (93.83%) | $11,021,167 (-61.39%) | $28,546,036 (23.37%) | $23,139,165 |
Weighted Average Shares Diluted | $21,362,735 (93.83%) | $11,021,167 (-61.39%) | $28,546,036 (23.37%) | $23,139,165 |
Earning Before Interest & Taxes (EBIT) | -$10,436,074 (28.48%) | -$14,591,282 (-98.62%) | -$7,346,365 (-27.47%) | -$5,763,436 |
Gross Profit | $43,961 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$4,998,498 (15.90%) | -$5,943,556 (-7.91%) | -$5,507,641 (-183.85%) | -$1,940,332 |
XAGE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$748,796 (-2357.49%) | -$30,470 (-325.32%) | -$7,164 (1.50%) | -$7,273 |
Net Cash Flow from Financing | $2,382,422 (-78.66%) | $11,162,990 (214.30%) | $3,551,658 (197.13%) | $1,195,314 |
Net Cash Flow from Operations | -$4,388,948 (47.43%) | -$8,348,208 (-143.48%) | -$3,428,707 (-191.35%) | -$1,176,829 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,755,322 (-198.96%) | $2,784,312 (2304.68%) | $115,787 (932.71%) | $11,212 |
Net Cash Flow - Business Acquisitions and Disposals | -$748,796 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | -$30,470 (-325.32%) | -$7,164 (1.50%) | -$7,273 |
Issuance (Repayment) of Debt Securities | -$218,489 (83.72%) | -$1,341,727 (-156.76%) | $2,363,752 (110.24%) | $1,124,299 |
Issuance (Purchase) of Equity Shares | $2,687,225 (-91.33%) | $30,992,247 (3029645.16%) | -$1,023 (-100.43%) | $237,357 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $827,043 (23.87%) | $667,682 (4.92%) | $636,368 (157.85%) | $246,799 |
Depreciation Amortization & Accretion | $197,260 (58.08%) | $124,788 (-48.55%) | $242,556 (0.18%) | $242,124 |
XAGE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 87.40% | - | - | - |
Profit Margin | -20605.50% | - | - | - |
EBITDA Margin | -20348.20% | - | - | - |
Return on Average Equity (ROAE) | 359.40% (127.12%) | -1325.20% (-1966.48%) | 71.00% (-11.25%) | 80.00% |
Return on Average Assets (ROAA) | -274.10% (-619.42%) | -38.10% (-364.63%) | -8.20% (52.33%) | -17.20% |
Return on Sales (ROS) | -20740.20% | - | - | - |
Return on Invested Capital (ROIC) | 404.90% (370.29%) | -149.80% (-2240.63%) | -6.40% (58.44%) | -15.40% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.57 (78.16%) | -2.61 (91.05%) | -29.17 (12.07%) | -33.17 |
Price to Sales Ratio (P/S) | 118.49 | - | - | - |
Price to Book Ratio (P/B) | -1.24 (-134.84%) | 3.55 (168.48%) | -5.19 (19.32%) | -6.43 |
Debt to Equity Ratio (D/E) | -1.31 (-182.89%) | 1.58 (836.74%) | -0.21 (62.15%) | -0.57 |
Earnings Per Share (EPS) | -0.49 (66.44%) | -1.46 (-329.41%) | -0.34 (-17.24%) | -0.29 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.2 (73.03%) | -0.76 (-533.33%) | -0.12 (-135.29%) | -0.05 |
Book Value Per Share (BVPS) | -0.22 (-109.84%) | 2.25 (269.64%) | -1.32 (-3.60%) | -1.28 |
Tangible Assets Book Value Per Share (TABVPS) | 0.07 (-98.83%) | 5.8 (9566.67%) | 0.06 (-9.09%) | 0.07 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (83.33%) | -6 (77.78%) | -27 (18.18%) | -33 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.54 (91.37%) | -6.2 (77.50%) | -27.55 (19.67%) | -34.29 |
Asset Turnover | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.16 (-90.02%) | 1.63 (1868.67%) | 0.08 (654.55%) | 0.01 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$4,388,948 (47.62%) | -$8,378,678 (-143.86%) | -$3,435,871 (-190.17%) | -$1,184,102 |
Enterprise Value (EV) | $5,479,077 (-93.89%) | $89,683,331 (-54.17%) | $195,678,381 (3.35%) | $189,328,240 |
Earnings Before Tax (EBT) | -$10,465,540 (32.24%) | -$15,445,087 (-70.64%) | -$9,051,334 (-39.70%) | -$6,478,923 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,238,814 (29.22%) | -$14,466,494 (-103.64%) | -$7,103,809 (-28.66%) | -$5,521,312 |
Invested Capital | -$3,940,512 (-115.99%) | $24,646,526 (1351.99%) | -$1,968,581 (57.26%) | -$4,605,418 |
Working Capital | -$4,921,151 (-120.17%) | $24,398,036 (464.71%) | -$6,689,745 (57.18%) | -$15,624,661 |
Tangible Asset Value | $1,454,339 (-97.72%) | $63,924,616 (3616.88%) | $1,719,845 (12.86%) | $1,523,885 |
Market Capitalization | $5,834,699 (-93.37%) | $87,941,056 (-55.14%) | $196,055,213 (3.09%) | $190,177,886 |
Average Equity | -$2,885,162 (-337.18%) | $1,216,469 (108.99%) | -$13,526,045 (-59.47%) | -$8,482,050 |
Average Assets | $3,782,508 (-91.05%) | $42,275,189 (-63.88%) | $117,032,121 (197.16%) | $39,382,899 |
Invested Capital Average | -$2,577,566 (-126.46%) | $9,740,903 (-91.54%) | $115,087,370 (206.81%) | $37,510,725 |
Shares | 20,905,407 (-9.43%) | 23,081,642 (16.76%) | 19,769,011 (0.00%) | 19,769,011 |
