$5.75M Market Cap.
XXII Market Cap. (MRY)
XXII Shares Outstanding (MRY)
XXII Assets (MRY)
Total Assets
$27.50M
Total Liabilities
$35.91M
Total Investments
$0
XXII Income (MRY)
Revenue
$32.20M
Net Income
-$140.78M
Operating Expense
$36.23M
XXII Cash Flow (MRY)
CF Operations
-$54.99M
CF Investing
$16.82M
CF Financing
$37.21M
XXII 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% | - |
XXII Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $27,503,000 (-76.01%) | $114,651,000 (50.95%) | $75,954,000 (46.93%) | $51,694,000 (-25.03%) |
Assets Current | $16,277,000 (-63.51%) | $44,605,000 (-17.98%) | $54,385,000 (91.90%) | $28,341,000 (-33.69%) |
Assets Non-Current | $11,226,000 (-83.97%) | $70,046,000 (224.75%) | $21,569,000 (-7.64%) | $23,353,000 (-10.89%) |
Goodwill & Intangible Assets | $5,924,000 (-88.16%) | $50,013,000 (531.56%) | $7,919,000 (-3.56%) | $8,211,000 (-3.33%) |
Shareholders Equity | -$8,410,000 (-108.76%) | $95,975,000 (45.25%) | $66,074,000 (49.79%) | $44,110,000 (-28.91%) |
Property Plant & Equipment Net | $5,287,000 (-66.47%) | $15,768,000 (108.46%) | $7,564,000 (177.07%) | $2,730,000 (-26.65%) |
Cash & Equivalents | $2,058,000 (-31.85%) | $3,020,000 (126.05%) | $1,336,000 (29.83%) | $1,029,000 (112.16%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$111,000 (31.48%) | -$162,000 (-318.92%) | $74,000 (957.14%) |
Deferred Revenue | $726,000 (-12.64%) | $831,000 (598.32%) | $119,000 (-56.25%) | $272,000 (5340.00%) |
Total Investments | $0 (0%) | $18,875,000 (-62.06%) | $49,745,000 (78.62%) | $27,849,000 (-46.92%) |
Investments Current | $0 (0%) | $18,193,000 (-61.62%) | $47,400,000 (122.40%) | $21,313,000 (-44.61%) |
Investments Non-Current | $0 (0%) | $682,000 (-70.92%) | $2,345,000 (-64.12%) | $6,536,000 (-53.29%) |
Inventory | $4,346,000 (-56.57%) | $10,008,000 (247.38%) | $2,881,000 (41.64%) | $2,034,000 (-10.24%) |
Trade & Non-Trade Receivables | $1,671,000 (-70.38%) | $5,641,000 (864.27%) | $585,000 (-72.90%) | $2,159,000 (149.02%) |
Trade & Non-Trade Payables | $4,445,000 (6.65%) | $4,168,000 (91.81%) | $2,173,000 (94.71%) | $1,116,000 (-44.12%) |
Accumulated Retained Earnings (Deficit) | -$378,707,000 (-59.25%) | -$237,814,000 (-33.59%) | -$178,013,000 (-22.43%) | -$145,404,000 (-15.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,378,000 (143.32%) | $6,731,000 (188.14%) | $2,336,000 (197.20%) | $786,000 (-46.71%) |
Debt Current | $6,622,000 (316.74%) | $1,589,000 (75.77%) | $904,000 (15.01%) | $786,000 (-1.87%) |
Debt Non-Current | $9,756,000 (89.73%) | $5,142,000 (259.08%) | $1,432,000 (0%) | $0 (0%) |
Total Liabilities | $35,914,000 (92.30%) | $18,676,000 (89.03%) | $9,880,000 (30.27%) | $7,584,000 (9.90%) |
Liabilities Current | $25,034,000 (92.30%) | $13,018,000 (54.48%) | $8,427,000 (14.76%) | $7,343,000 (27.02%) |
Liabilities Non-Current | $10,880,000 (92.29%) | $5,658,000 (289.40%) | $1,453,000 (502.90%) | $241,000 (-78.48%) |
XXII Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $32,204,000 (-48.15%) | $62,111,000 (100.69%) | $30,948,000 (10.09%) | $28,111,000 (8.82%) |
Cost of Revenue | $40,900,000 (-32.88%) | $60,937,000 (106.83%) | $29,462,000 (10.46%) | $26,673,000 (3.31%) |
Selling General & Administrative Expense | $31,064,000 (-30.22%) | $44,517,000 (71.83%) | $25,908,000 (73.05%) | $14,971,000 (15.57%) |
Research & Development Expense | $2,644,000 (-59.70%) | $6,561,000 (67.71%) | $3,912,000 (-5.23%) | $4,128,000 (-48.78%) |
Operating Expenses | $36,235,000 (-37.83%) | $58,280,000 (94.93%) | $29,898,000 (44.99%) | $20,621,000 (-12.55%) |
Interest Expense | $9,366,000 (2553.26%) | $353,000 (508.62%) | $58,000 (-19.44%) | $72,000 (28.57%) |
Income Tax Expense | $47,000 (110.83%) | -$434,000 (-3200.00%) | $14,000 (-63.16%) | $38,000 (0%) |
Net Loss Income from Discontinued Operations | $86,089,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$140,775,000 (-135.41%) | -$59,801,000 (-83.39%) | -$32,609,000 (-65.44%) | -$19,711,000 (25.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$140,775,000 (-135.41%) | -$59,801,000 (-83.39%) | -$32,609,000 (-65.44%) | -$19,711,000 (25.78%) |
Preferred Dividends Income Statement Impact | $9,992,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$150,767,000 (-152.11%) | -$59,801,000 (-83.39%) | -$32,609,000 (-65.44%) | -$19,711,000 (25.78%) |
Weighted Average Shares | $20,711,000 (61.10%) | $12,855,864 (23.45%) | $10,413,919 (12.53%) | $9,254,246 (10.27%) |
Weighted Average Shares Diluted | $20,711,000 (61.10%) | $12,855,864 (23.45%) | $10,413,919 (12.53%) | $9,254,246 (10.27%) |
Earning Before Interest & Taxes (EBIT) | -$131,362,000 (-119.37%) | -$59,882,000 (-84.04%) | -$32,537,000 (-66.00%) | -$19,601,000 (26.04%) |
Gross Profit | -$8,696,000 (-840.72%) | $1,174,000 (-21.00%) | $1,486,000 (3.34%) | $1,438,000 (9486.67%) |
Operating Income | -$44,931,000 (21.32%) | -$57,106,000 (-100.99%) | -$28,412,000 (-48.11%) | -$19,183,000 (18.60%) |
XXII Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $16,816,000 (-25.52%) | $22,578,000 (181.42%) | -$27,729,000 (-268.37%) | $16,469,000 (261.80%) |
Net Cash Flow from Financing | $37,209,000 (20.73%) | $30,820,000 (-39.42%) | $50,875,000 (16835.20%) | -$304,000 (-103.07%) |
Net Cash Flow from Operations | -$54,987,000 (-6.33%) | -$51,714,000 (-126.43%) | -$22,839,000 (-46.21%) | -$15,621,000 (-7.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$962,000 (-157.13%) | $1,684,000 (448.53%) | $307,000 (-43.57%) | $544,000 (553.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $411,000 (120.77%) | -$1,979,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $18,239,000 (-36.18%) | $28,577,000 (207.20%) | -$26,658,000 (-256.95%) | $16,985,000 (-2.82%) |
Capital Expenditure | -$4,373,000 (-34.64%) | -$3,248,000 (-335.97%) | -$745,000 (-1452.08%) | -$48,000 (86.70%) |
Issuance (Repayment) of Debt Securities | $3,127,000 (288.37%) | -$1,660,000 (-3487.76%) | $49,000 (113.84%) | -$354,000 (49.43%) |
Issuance (Purchase) of Equity Shares | $25,442,000 (-21.68%) | $32,484,000 (-14.98%) | $38,206,000 (0%) | $0 (0%) |
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 | $2,679,000 (-51.19%) | $5,489,000 (37.81%) | $3,983,000 (140.81%) | $1,654,000 (-53.28%) |
Depreciation Amortization & Accretion | $4,859,000 (35.31%) | $3,591,000 (133.79%) | $1,536,000 (0.59%) | $1,527,000 (-6.72%) |
XXII Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | -27.00% (-1521.05%) | 1.90% (-60.42%) | 4.80% (-5.88%) | 5.10% (5000.00%) |
Profit Margin | -468.20% (-386.19%) | -96.30% (8.63%) | -105.40% (-50.36%) | -70.10% (31.81%) |
EBITDA Margin | -392.80% (-333.55%) | -90.60% (9.58%) | -100.20% (-55.83%) | -64.30% (33.23%) |
Return on Average Equity (ROAE) | -378.50% (-492.33%) | -63.90% (-39.52%) | -45.80% (-19.90%) | -38.20% (10.33%) |
Return on Average Assets (ROAA) | -176.90% (-227.59%) | -54.00% (-32.03%) | -40.90% (-21.73%) | -33.60% (11.81%) |
Return on Sales (ROS) | -407.90% (-323.13%) | -96.40% (8.28%) | -105.10% (-50.79%) | -69.70% (32.07%) |
Return on Invested Capital (ROIC) | -319.50% (-220.14%) | -99.80% (-97.62%) | -50.50% (-16.09%) | -43.50% (8.42%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.03 (99.12%) | -2.97 (79.82%) | -14.71 (6.36%) | -15.71 (-200.00%) |
Price to Sales Ratio (P/S) | 0.12 (-95.80%) | 2.86 (-81.68%) | 15.6 (43.57%) | 10.86 (102.69%) |
Price to Book Ratio (P/B) | -0.68 (-133.12%) | 2.06 (-72.87%) | 7.61 (9.89%) | 6.93 (210.58%) |
Debt to Equity Ratio (D/E) | -4.27 (-2289.74%) | 0.2 (30.00%) | 0.15 (-12.79%) | 0.17 (54.95%) |
Earnings Per Share (EPS) | -7.28 (-56.56%) | -4.65 (-47.62%) | -3.15 (-50.00%) | -2.1 (33.33%) |
Sales Per Share (SPS) | 1.55 (-67.81%) | 4.83 (62.55%) | 2.97 (-2.17%) | 3.04 (-1.30%) |
Free Cash Flow Per Share (FCFPS) | -2.87 (32.96%) | -4.28 (-88.74%) | -2.27 (-33.79%) | -1.69 (4.94%) |
Book Value Per Share (BVPS) | -0.41 (-105.44%) | 7.46 (17.65%) | 6.34 (33.13%) | 4.77 (-35.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.04 (-79.28%) | 5.03 (-23.04%) | 6.53 (39.03%) | 4.7 (-34.77%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -3 (80.00%) | -15 (6.25%) | -16 (-220.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.18 (95.10%) | -3.63 (77.64%) | -16.24 (4.17%) | -16.95 (-202.01%) |
Asset Turnover | 0.38 (-32.62%) | 0.56 (44.59%) | 0.39 (-19.00%) | 0.48 (29.11%) |
Current Ratio | 0.65 (-81.03%) | 3.43 (-46.92%) | 6.45 (67.20%) | 3.86 (-47.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$59,360,000 (-8.00%) | -$54,962,000 (-133.05%) | -$23,584,000 (-50.51%) | -$15,669,000 (-4.82%) |
Enterprise Value (EV) | $22,477,515 (-89.00%) | $204,385,126 (-59.41%) | $503,526,812 (64.37%) | $306,335,225 (119.51%) |
Earnings Before Tax (EBT) | -$140,728,000 (-133.63%) | -$60,235,000 (-84.80%) | -$32,595,000 (-65.68%) | -$19,673,000 (25.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$126,503,000 (-124.73%) | -$56,291,000 (-81.58%) | -$31,001,000 (-71.52%) | -$18,074,000 (27.31%) |
Invested Capital | $10,865,000 (-80.36%) | $55,331,000 (-8.71%) | $60,608,000 (68.84%) | $35,897,000 (-35.51%) |
Working Capital | -$8,757,000 (-127.72%) | $31,587,000 (-31.27%) | $45,958,000 (118.87%) | $20,998,000 (-43.19%) |
Tangible Asset Value | $21,579,000 (-66.62%) | $64,638,000 (-4.99%) | $68,035,000 (56.46%) | $43,483,000 (-28.08%) |
Market Capitalization | $5,749,515 (-97.10%) | $198,185,126 (-60.59%) | $502,892,812 (64.62%) | $305,490,225 (120.81%) |
Average Equity | $39,834,000 (-57.45%) | $93,618,750 (31.42%) | $71,235,250 (38.11%) | $51,580,250 (-17.30%) |
Average Assets | $85,204,250 (-23.03%) | $110,691,250 (38.69%) | $79,812,250 (36.03%) | $58,674,000 (-15.82%) |
Invested Capital Average | $41,116,500 (-31.48%) | $60,007,750 (-6.78%) | $64,371,750 (42.97%) | $45,024,500 (-19.23%) |
Shares | 30,878,168 (115.13%) | 14,353,512 (32.29%) | 10,849,953 (17.20%) | 9,257,326 (10.40%) |