$7.18M Market Cap.
XTIA Market Cap. (MRY)
XTIA Shares Outstanding (MRY)
XTIA Assets (MRY)
Total Assets
$23.77M
Total Liabilities
$17.04M
Total Investments
$8.00M
XTIA Income (MRY)
Revenue
$4.56M
Net Income
-$45.95M
Operating Expense
$30.03M
XTIA Cash Flow (MRY)
CF Operations
-$29.21M
CF Investing
-$5.89M
CF Financing
$22.21M
XTIA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
XTIA Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $23,769,000 (-58.76%) | $57,635,000 (-63.21%) | $156,673,000 (165.50%) | $59,011,000 (178.10%) |
Assets Current | $20,499,000 (-31.36%) | $29,866,000 (-71.81%) | $105,962,000 (249.42%) | $30,325,000 (348.26%) |
Assets Non-Current | $3,270,000 (-88.22%) | $27,769,000 (-45.24%) | $50,711,000 (76.78%) | $28,686,000 (98.46%) |
Goodwill & Intangible Assets | $2,513,000 (-41.00%) | $4,259,000 (-90.08%) | $42,942,000 (90.75%) | $22,512,000 (87.38%) |
Shareholders Equity | $6,339,000 (-80.96%) | $33,299,000 (-59.29%) | $81,803,000 (83.25%) | $44,639,000 (641.27%) |
Property Plant & Equipment Net | $612,000 (-61.63%) | $1,595,000 (-49.81%) | $3,178,000 (-9.77%) | $3,522,000 (103.58%) |
Cash & Equivalents | $6,254,000 (-38.90%) | $10,235,000 (-80.50%) | $52,480,000 (191.62%) | $17,996,000 (276.72%) |
Accumulated Other Comprehensive Income | $630,000 (-40.62%) | $1,061,000 (2311.36%) | $44,000 (-93.33%) | $660,000 (602.13%) |
Deferred Revenue | $625,000 (-52.76%) | $1,323,000 (-72.47%) | $4,805,000 (150.00%) | $1,922,000 (110.75%) |
Total Investments | $8,003,000 (569.15%) | $1,196,000 (-97.48%) | $47,463,000 (352.11%) | $10,498,000 (0%) |
Investments Current | $8,003,000 (5235.33%) | $150,000 (-99.65%) | $43,125,000 (439.20%) | $7,998,000 (0%) |
Investments Non-Current | $0 (0%) | $1,046,000 (-75.89%) | $4,338,000 (73.52%) | $2,500,000 (0%) |
Inventory | $2,415,000 (-1.11%) | $2,442,000 (23.58%) | $1,976,000 (58.97%) | $1,243,000 (210.75%) |
Trade & Non-Trade Receivables | $629,000 (-68.15%) | $1,975,000 (-44.19%) | $3,539,000 (87.15%) | $1,891,000 (5.17%) |
Trade & Non-Trade Payables | $2,449,000 (62.94%) | $1,503,000 (-37.74%) | $2,414,000 (165.86%) | $908,000 (-61.90%) |
Accumulated Retained Earnings (Deficit) | -$359,698,000 (-14.65%) | -$313,739,000 (-25.34%) | -$250,309,000 (-38.30%) | -$180,992,000 (-19.26%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,080,000 (-36.00%) | $14,188,000 (170.71%) | $5,241,000 (-30.17%) | $7,505,000 (-15.83%) |
Debt Current | $8,939,000 (-35.48%) | $13,854,000 (235.20%) | $4,133,000 (-31.66%) | $6,048,000 (-25.15%) |
Debt Non-Current | $141,000 (-57.78%) | $334,000 (-69.86%) | $1,108,000 (-23.95%) | $1,457,000 (74.07%) |
Total Liabilities | $17,040,000 (-33.23%) | $25,520,000 (-10.42%) | $28,487,000 (98.78%) | $14,331,000 (-5.54%) |
Liabilities Current | $16,899,000 (-31.62%) | $24,714,000 (-8.91%) | $27,131,000 (123.91%) | $12,117,000 (-11.81%) |
Liabilities Non-Current | $141,000 (-82.51%) | $806,000 (-40.56%) | $1,356,000 (-38.75%) | $2,214,000 (54.72%) |
XTIA Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $4,562,000 (-76.51%) | $19,418,000 (21.40%) | $15,995,000 (72.04%) | $9,297,000 (47.55%) |
Cost of Revenue | $1,458,000 (-73.44%) | $5,489,000 (25.49%) | $4,374,000 (67.39%) | $2,613,000 (62.40%) |
Selling General & Administrative Expense | $17,606,000 (-49.60%) | $34,932,000 (-29.77%) | $49,739,000 (141.55%) | $20,592,000 (23.28%) |
Research & Development Expense | $4,355,000 (-75.34%) | $17,661,000 (25.07%) | $14,121,000 (116.48%) | $6,523,000 (67.56%) |
Operating Expenses | $30,033,000 (-57.48%) | $70,629,000 (-16.28%) | $84,364,000 (176.80%) | $30,478,000 (19.51%) |
Interest Expense | $4,730,000 (602.82%) | $673,000 (156.89%) | -$1,183,000 (-148.76%) | $2,426,000 (6.54%) |
Income Tax Expense | $24,000 (136.92%) | -$65,000 (95.40%) | -$1,412,000 (-2421.43%) | -$56,000 (90.41%) |
Net Loss Income from Discontinued Operations | $12,750,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$47,100,000 (28.96%) | -$66,304,000 (5.46%) | -$70,130,000 (-140.06%) | -$29,214,000 (14.03%) |
Net Income to Non-Controlling Interests | -$1,153,000 (60.38%) | -$2,910,000 (-198.46%) | -$975,000 (-6600.00%) | $15,000 (66.67%) |
Net Income | -$45,947,000 (27.52%) | -$63,394,000 (8.33%) | -$69,155,000 (-136.60%) | -$29,229,000 (14.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $16,176,000 (98.21%) | $8,161,000 (0%) | $0 (0%) |
Net Income Common Stock | -$45,947,000 (42.26%) | -$79,570,000 (-2.92%) | -$77,316,000 (-164.52%) | -$29,229,000 (17.06%) |
Weighted Average Shares | $601,211 (-74.22%) | $2,332,041 (54.37%) | $1,510,678 (293.40%) | $384,007 (3783.96%) |
Weighted Average Shares Diluted | $601,211 (-74.22%) | $2,332,041 (54.37%) | $1,510,678 (293.40%) | $384,007 (3783.96%) |
Earning Before Interest & Taxes (EBIT) | -$41,193,000 (34.39%) | -$62,786,000 (12.49%) | -$71,750,000 (-167.14%) | -$26,859,000 (16.84%) |
Gross Profit | $3,104,000 (-77.72%) | $13,929,000 (19.86%) | $11,621,000 (73.86%) | $6,684,000 (42.46%) |
Operating Income | -$26,929,000 (52.51%) | -$56,700,000 (22.05%) | -$72,743,000 (-205.72%) | -$23,794,000 (-14.34%) |
XTIA Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,887,000 (-116.18%) | $36,387,000 (168.00%) | -$53,508,000 (-127.63%) | -$23,507,000 (-360.20%) |
Net Cash Flow from Financing | $22,208,000 (164.21%) | -$34,586,000 (-127.66%) | $125,037,000 (118.37%) | $57,259,000 (195.06%) |
Net Cash Flow from Operations | -$29,213,000 (13.99%) | -$33,963,000 (8.53%) | -$37,131,000 (-80.24%) | -$20,601,000 (-93.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,860,000 (60.12%) | -$32,245,000 (-193.51%) | $34,484,000 (162.30%) | $13,147,000 (255.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$16,777,000 (-50.13%) | -$11,175,000 (-173.09%) |
Net Cash Flow - Investment Acquisitions and Disposals | $473,000 (-98.75%) | $37,730,000 (206.70%) | -$35,362,000 (-236.85%) | -$10,498,000 (0%) |
Capital Expenditure | -$357,000 (70.08%) | -$1,193,000 (12.60%) | -$1,365,000 (25.57%) | -$1,834,000 (-80.51%) |
Issuance (Repayment) of Debt Securities | $167,000 (-97.68%) | $7,203,000 (604.41%) | -$1,428,000 (-133.40%) | $4,276,000 (-41.80%) |
Issuance (Purchase) of Equity Shares | $31,004,000 (120.07%) | $14,088,000 (-81.90%) | $77,852,000 (40.65%) | $55,352,000 (167.08%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $32,000 (138.55%) | -$83,000 (-196.51%) | $86,000 (2250.00%) | -$4,000 (-105.88%) |
Share Based Compensation | $1,003,000 (-72.57%) | $3,656,000 (-66.39%) | $10,879,000 (811.14%) | $1,194,000 (-65.78%) |
Depreciation Amortization & Accretion | $2,951,000 (-63.84%) | $8,162,000 (14.51%) | $7,128,000 (84.62%) | $3,861,000 (-25.09%) |
XTIA Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 68.00% (-5.16%) | 71.70% (-1.38%) | 72.70% (1.11%) | 71.90% (-3.49%) |
Profit Margin | -1007.20% (-145.78%) | -409.80% (15.23%) | -483.40% (-53.75%) | -314.40% (43.79%) |
EBITDA Margin | -838.30% (-198.01%) | -281.30% (30.37%) | -404.00% (-63.30%) | -247.40% (42.57%) |
Return on Average Equity (ROAE) | -563.70% (-246.25%) | -162.80% (-143.71%) | -66.80% (24.09%) | -88.00% (73.72%) |
Return on Average Assets (ROAA) | -164.40% (-117.75%) | -75.50% (-58.95%) | -47.50% (23.01%) | -61.70% (58.11%) |
Return on Sales (ROS) | -903.00% (-179.31%) | -323.30% (27.93%) | -448.60% (-55.28%) | -288.90% (43.64%) |
Return on Invested Capital (ROIC) | -1156.40% (-211.87%) | -370.80% (-176.10%) | -134.30% (81.38%) | -721.30% (-68.88%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.07 (-48.00%) | -0.05 (94.31%) | -0.88 (12.97%) | -1.01 (-880.58%) |
Price to Sales Ratio (P/S) | 0.74 (263.24%) | 0.2 (-95.20%) | 4.25 (34.49%) | 3.16 (447.66%) |
Price to Book Ratio (P/B) | 1.13 (67.46%) | 0.68 (-26.04%) | 0.91 (-5.87%) | 0.97 (-19.08%) |
Debt to Equity Ratio (D/E) | 2.69 (250.91%) | 0.77 (120.11%) | 0.35 (8.41%) | 0.32 (-87.26%) |
Earnings Per Share (EPS) | -76.42 (-123.97%) | -34.12 (33.33%) | -51.18 (32.44%) | -75.75 (97.87%) |
Sales Per Share (SPS) | 7.59 (-8.87%) | 8.33 (-21.35%) | 10.59 (-56.27%) | 24.21 (-96.20%) |
Free Cash Flow Per Share (FCFPS) | -49.18 (-226.26%) | -15.07 (40.84%) | -25.48 (56.38%) | -58.42 (95.05%) |
Book Value Per Share (BVPS) | 10.54 (-26.16%) | 14.28 (-73.63%) | 54.15 (-53.42%) | 116.25 (-80.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 35.35 (54.47%) | 22.89 (-69.60%) | 75.28 (-20.79%) | 95.05 (-89.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 1 (0%) | 0 (0%) | -1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.14 (-122.61%) | 0.61 (404.52%) | -0.2 (76.81%) | -0.86 (-32.61%) |
Asset Turnover | 0.16 (-11.41%) | 0.18 (87.76%) | 0.1 (-50.00%) | 0.2 (-25.48%) |
Current Ratio | 1.21 (0.41%) | 1.21 (-69.07%) | 3.91 (56.05%) | 2.5 (408.74%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$29,570,000 (15.89%) | -$35,156,000 (8.68%) | -$38,496,000 (-71.59%) | -$22,435,000 (-92.06%) |
Enterprise Value (EV) | $5,238,097 (115.82%) | -$33,101,882 (-357.82%) | $12,839,231 (-34.97%) | $19,742,243 (12.49%) |
Earnings Before Tax (EBT) | -$45,923,000 (27.63%) | -$63,459,000 (10.07%) | -$70,567,000 (-140.97%) | -$29,285,000 (15.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$38,242,000 (29.99%) | -$54,624,000 (15.47%) | -$64,622,000 (-180.99%) | -$22,998,000 (15.27%) |
Invested Capital | $7,183,000 (-77.98%) | $32,615,000 (-17.14%) | $39,361,000 (183.36%) | $13,891,000 (3616.71%) |
Working Capital | $3,600,000 (-30.12%) | $5,152,000 (-93.46%) | $78,831,000 (332.95%) | $18,208,000 (361.05%) |
Tangible Asset Value | $21,256,000 (-60.18%) | $53,376,000 (-53.07%) | $113,731,000 (211.60%) | $36,499,000 (296.51%) |
Market Capitalization | $7,176,097 (-68.11%) | $22,506,118 (-69.89%) | $74,756,231 (72.56%) | $43,322,243 (499.34%) |
Average Equity | $8,151,500 (-83.33%) | $48,886,000 (-57.75%) | $115,706,500 (248.38%) | $33,213,000 (215.59%) |
Average Assets | $27,942,000 (-73.47%) | $105,325,250 (-35.28%) | $162,738,000 (243.78%) | $47,338,500 (97.82%) |
Invested Capital Average | $3,562,250 (-78.96%) | $16,931,750 (-68.31%) | $53,429,000 (1334.91%) | $3,723,500 (-50.77%) |
Shares | 1,276,886 (-90.36%) | 13,238,893 (696.92%) | 1,661,250 (193.35%) | 566,304 (2782.39%) |
