$9.49M Market Cap.
YHC Market Cap. (MRY)
YHC Shares Outstanding (MRY)
YHC Assets (MRY)
Total Assets
$6.93M
Total Liabilities
$7.45M
Total Investments
$1.12M
YHC Income (MRY)
Revenue
$2.50M
Net Income
-$22.75M
Operating Expense
$18.17M
YHC Cash Flow (MRY)
CF Operations
-$6.62M
CF Investing
$675.67K
CF Financing
$4.27M
YHC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
YHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,932,568 (-54.07%) | $15,092,538 (473.78%) | $2,630,356 (-28.28%) | $3,667,781 |
Assets Current | $5,805,068 (-61.49%) | $15,074,136 (2655.67%) | $547,023 (-59.01%) | $1,334,448 |
Assets Non-Current | $1,127,500 (6027.05%) | $18,402 (-99.12%) | $2,083,333 (-10.71%) | $2,333,333 |
Goodwill & Intangible Assets | $10,000 (0.00%) | $10,000 (-99.52%) | $2,083,333 (-10.71%) | $2,333,333 |
Shareholders Equity | -$517,961 (-103.54%) | $14,620,277 (616.81%) | $2,039,641 (-42.77%) | $3,563,941 |
Property Plant & Equipment Net | $0 (0%) | $8,402 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $5,386,789 (-23.75%) | $7,064,348 (93282.00%) | $7,565 (-99.32%) | $1,116,101 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $1,117,500 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $1,117,500 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $177,550 (2.93%) | $172,493 (-23.23%) | $224,692 (139.24%) | $93,920 |
Trade & Non-Trade Payables | $551,818 (70.41%) | $323,818 (-17.28%) | $391,459 (276.98%) | $103,840 |
Accumulated Retained Earnings (Deficit) | -$42,306,803 (-116.37%) | -$19,552,625 (-413.88%) | -$3,804,901 (-93.86%) | -$1,962,726 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $0 (0%) | $9,858 (0%) | $0 (0%) | $0 |
Debt Current | $0 (0%) | $7,324 (0%) | $0 (0%) | $0 |
Debt Non-Current | $0 (0%) | $2,534 (0%) | $0 (0%) | $0 |
Total Liabilities | $7,450,529 (1477.63%) | $472,261 (-20.05%) | $590,715 (468.87%) | $103,840 |
Liabilities Current | $7,450,529 (1486.14%) | $469,727 (-20.48%) | $590,715 (468.87%) | $103,840 |
Liabilities Non-Current | $0 (0%) | $2,534 (0%) | $0 (0%) | $0 |
YHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,501,660 (123.24%) | $1,120,622 (86.42%) | $601,131 (90.66%) | $315,292 |
Cost of Revenue | $2,814,835 (207.43%) | $915,598 (14.00%) | $803,144 (18.55%) | $677,447 |
Selling General & Administrative Expense | $18,174,144 (30.69%) | $13,906,748 (747.89%) | $1,640,162 (2.47%) | $1,600,571 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $18,174,144 (15.16%) | $15,781,748 (862.21%) | $1,640,162 (2.47%) | $1,600,571 |
Interest Expense | $0 (0%) | $171,000 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$22,754,178 (-44.49%) | -$15,747,724 (-754.84%) | -$1,842,175 (6.14%) | -$1,962,726 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$22,754,178 (-44.49%) | -$15,747,724 (-754.84%) | -$1,842,175 (6.14%) | -$1,962,726 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$22,754,178 (-44.49%) | -$15,747,724 (-754.84%) | -$1,842,175 (6.14%) | -$1,962,726 |
Weighted Average Shares | $5,517,945 (496.14%) | $925,607 (516.04%) | $150,250 (-97.98%) | $7,443,489 |
Weighted Average Shares Diluted | $5,517,945 (496.14%) | $925,607 (516.04%) | $150,250 (-97.98%) | $7,443,489 |
Earning Before Interest & Taxes (EBIT) | -$22,754,178 (-46.08%) | -$15,576,724 (-745.56%) | -$1,842,175 (6.14%) | -$1,962,726 |
Gross Profit | -$313,175 (-252.75%) | $205,024 (201.49%) | -$202,013 (44.22%) | -$362,155 |
Operating Income | -$18,487,319 (-18.69%) | -$15,576,724 (-745.56%) | -$1,842,175 (6.14%) | -$1,962,726 |
YHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $675,674 (112.65%) | -$5,342,574 (-2706.87%) | -$190,339 (-52.97%) | -$124,427 |
Net Cash Flow from Financing | $4,265,184 (-80.17%) | $21,513,212 (0%) | $0 (0%) | $2,719,542 |
Net Cash Flow from Operations | -$6,618,417 (27.38%) | -$9,113,855 (-892.58%) | -$918,197 (37.92%) | -$1,479,014 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,677,559 (-123.77%) | $7,056,783 (736.59%) | -$1,108,536 (-199.32%) | $1,116,101 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,342,574 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $5,674 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $950,000 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $4,345,684 (-78.93%) | $20,623,212 (0%) | $0 (0%) | $3,080,472 |
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 | $2,533,256 (-61.87%) | $6,644,148 (1990.18%) | $317,875 (53.47%) | $207,125 |
Depreciation Amortization & Accretion | $0 (0%) | $208,333 (-16.67%) | $250,000 (50.00%) | $166,667 |
YHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -12.50% (-168.31%) | 18.30% (154.46%) | -33.60% (70.76%) | -114.90% |
Profit Margin | -909.60% (35.27%) | -1405.30% (-358.50%) | -306.50% (50.76%) | -622.50% |
EBITDA Margin | -909.60% (33.67%) | -1371.40% (-417.70%) | -264.90% (53.49%) | -569.60% |
Return on Average Equity (ROAE) | -278.80% (-2.50%) | -272.00% (-314.00%) | -65.70% | - |
Return on Average Assets (ROAA) | -217.80% (11.79%) | -246.90% (-322.05%) | -58.50% | - |
Return on Sales (ROS) | -909.60% (34.56%) | -1390.00% (-353.51%) | -306.50% (50.76%) | -622.50% |
Return on Invested Capital (ROIC) | -370.20% (50.89%) | -753.80% (87.06%) | -5825.10% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 0.33 (321.62%) | -0.15 | - | - |
Price to Sales Ratio (P/S) | 2.98 (43.10%) | 2.08 | - | - |
Price to Book Ratio (P/B) | -18.32 (-2205.86%) | 0.87 | - | - |
Debt to Equity Ratio (D/E) | -14.38 (-45050.00%) | 0.03 (-88.97%) | 0.29 (900.00%) | 0.03 |
Earnings Per Share (EPS) | 4.12 (124.22%) | -17.01 (-41.75%) | -12 (-4515.38%) | -0.26 |
Sales Per Share (SPS) | 0.45 (-62.59%) | 1.21 (-69.73%) | 4 (9426.19%) | 0.04 |
Free Cash Flow Per Share (FCFPS) | -1.2 (87.82%) | -9.85 (-61.12%) | -6.11 (-2970.85%) | -0.2 |
Book Value Per Share (BVPS) | -0.09 (-100.60%) | 15.79 (16.35%) | 13.57 (2734.03%) | 0.48 |
Tangible Assets Book Value Per Share (TABVPS) | 1.25 (-92.30%) | 16.3 (347.54%) | 3.64 (1934.08%) | 0.18 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.41 (42.57%) | -0.71 | - | - |
Asset Turnover | 0.24 (35.80%) | 0.18 (-7.85%) | 0.19 | - |
Current Ratio | 0.78 (-97.57%) | 32.09 (3365.55%) | 0.93 (-92.79%) | 12.85 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$6,618,417 (27.38%) | -$9,113,855 (-892.58%) | -$918,197 (37.92%) | -$1,479,014 |
Enterprise Value (EV) | $9,244,211 (-14.91%) | $10,864,336 | - | - |
Earnings Before Tax (EBT) | -$22,754,178 (-44.49%) | -$15,747,724 (-754.84%) | -$1,842,175 (6.14%) | -$1,962,726 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$22,754,178 (-48.06%) | -$15,368,391 (-865.25%) | -$1,592,175 (11.35%) | -$1,796,059 |
Invested Capital | -$5,914,750 (-178.25%) | $7,558,321 (14845.93%) | -$51,257 (-144.76%) | $114,507 |
Working Capital | -$1,645,461 (-111.27%) | $14,604,409 (33525.82%) | -$43,692 (-103.55%) | $1,230,608 |
Tangible Asset Value | $6,922,568 (-54.10%) | $15,082,538 (2657.20%) | $547,023 (-59.01%) | $1,334,448 |
Market Capitalization | $9,489,590 (-25.37%) | $12,715,961 | - | - |
Average Equity | $8,162,807 (41.01%) | $5,788,835 (106.61%) | $2,801,791 | - |
Average Assets | $10,448,468 (63.84%) | $6,377,380 (102.52%) | $3,149,068 | - |
Invested Capital Average | $6,146,703 (197.47%) | $2,066,298 (6433.75%) | $31,625 | - |
Shares | 7,029,326 (39.30%) | 5,046,016 (2881.27%) | 169,257 | - |
