$121.24M Market Cap.
ZTEK Market Cap. (MRY)
ZTEK Shares Outstanding (MRY)
ZTEK Assets (MRY)
Total Assets
$22.59M
Total Liabilities
$2.41M
Total Investments
$543.26K
ZTEK Income (MRY)
Revenue
$29.82K
Net Income
-$11.70M
Operating Expense
$12.10M
ZTEK Cash Flow (MRY)
CF Operations
-$8.05M
CF Investing
$1.88M
CF Financing
-$665.47K
ZTEK 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% | - |
ZTEK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $22,585,056 (-32.15%) | $33,288,876 (-26.00%) | $44,984,520 (48.71%) | $30,250,328 |
Assets Current | $6,248,953 (-65.19%) | $17,953,009 (-43.83%) | $31,959,099 (844.03%) | $3,385,378 |
Assets Non-Current | $16,336,103 (6.52%) | $15,335,867 (17.74%) | $13,025,421 (-51.52%) | $26,864,950 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $20,173,211 (-33.61%) | $30,384,202 (-26.87%) | $41,549,061 (51.29%) | $27,462,288 |
Property Plant & Equipment Net | $15,042,314 (-1.91%) | $15,335,867 (17.74%) | $13,025,421 (-51.52%) | $26,864,950 |
Cash & Equivalents | $3,521,420 (-66.00%) | $10,357,317 (-61.17%) | $26,675,000 (762.84%) | $3,091,549 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $543,263 (-81.79%) | $2,983,642 (1.14%) | $2,950,000 (0%) | $0 |
Investments Current | $543,263 (-81.79%) | $2,983,642 (1.14%) | $2,950,000 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $2,715,771 (-4.68%) | $2,849,073 (328.06%) | $665,572 (0%) | $0 |
Trade & Non-Trade Receivables | $296,530 (-47.89%) | $569,008 (-13.28%) | $656,164 (449.79%) | $119,349 |
Trade & Non-Trade Payables | $1,169,262 (-9.53%) | $1,292,474 (7.30%) | $1,204,587 (222.86%) | $373,103 |
Accumulated Retained Earnings (Deficit) | -$76,621,563 (-15.75%) | -$66,198,308 (-26.87%) | -$52,179,246 (-154.66%) | -$20,489,827 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $1,242,583 (-22.93%) | $1,612,200 (-27.73%) | $2,230,872 (451.75%) | $404,325 |
Debt Current | $649,742 (-42.37%) | $1,127,344 (2.46%) | $1,100,247 (798.51%) | $122,452 |
Debt Non-Current | $592,841 (22.27%) | $484,856 (-57.12%) | $1,130,625 (301.11%) | $281,873 |
Total Liabilities | $2,411,845 (-16.97%) | $2,904,674 (-15.45%) | $3,435,459 (23.22%) | $2,788,040 |
Liabilities Current | $1,819,004 (-24.83%) | $2,419,818 (4.99%) | $2,304,834 (-8.03%) | $2,506,167 |
Liabilities Non-Current | $592,841 (22.27%) | $484,856 (-57.12%) | $1,130,625 (301.11%) | $281,873 |
ZTEK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $29,816 (-59.07%) | $72,855 (-79.02%) | $347,183 (14642.38%) | $2,355 |
Cost of Revenue | $331,080 (-61.20%) | $853,336 (126.48%) | $376,787 (92.21%) | $196,028 |
Selling General & Administrative Expense | $4,653,249 (1.39%) | $4,589,614 (99.84%) | $2,296,603 (208.19%) | $745,182 |
Research & Development Expense | $1,775,495 (7.86%) | $1,646,066 (6.76%) | $1,541,902 (0%) | $0 |
Operating Expenses | $12,100,165 (-14.74%) | $14,191,277 (13.23%) | $12,533,061 (204.20%) | $4,120,047 |
Interest Expense | $107,373 (-10.99%) | $120,624 (89.13%) | $63,777 (887.26%) | $6,460 |
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 | -$11,703,990 (18.80%) | -$14,414,266 (54.52%) | -$31,694,048 (-719.25%) | -$3,868,650 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$11,703,990 (18.80%) | -$14,414,266 (54.52%) | -$31,694,048 (-719.25%) | -$3,868,650 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$11,703,990 (18.80%) | -$14,414,266 (54.52%) | -$31,694,048 (-719.25%) | -$3,868,650 |
Weighted Average Shares | $100,859,577 (1.33%) | $99,533,982 (7.35%) | $92,719,194 | - |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$11,596,617 (18.87%) | -$14,293,642 (54.81%) | -$31,630,271 (-718.97%) | -$3,862,190 |
Gross Profit | -$301,264 (61.40%) | -$780,481 (-2536.40%) | -$29,604 (84.71%) | -$193,673 |
Operating Income | -$12,401,429 (17.17%) | -$14,971,758 (-19.18%) | -$12,562,665 (-191.23%) | -$4,313,720 |
ZTEK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,881,162 (181.56%) | -$2,306,576 (68.20%) | -$7,252,608 (-488.09%) | -$1,233,243 |
Net Cash Flow from Financing | -$665,470 (36.88%) | -$1,054,237 (-102.72%) | $38,824,931 (630.68%) | $5,313,528 |
Net Cash Flow from Operations | -$8,051,589 (37.86%) | -$12,956,870 (-62.19%) | -$7,988,872 (-345.14%) | -$1,794,683 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,835,897 (58.11%) | -$16,317,683 (-169.19%) | $23,583,451 (931.83%) | $2,285,602 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $2,463,118 (7421.56%) | -$33,642 (98.86%) | -$2,950,000 (0%) | $0 |
Capital Expenditure | -$581,956 (74.40%) | -$2,272,934 (47.17%) | -$4,302,608 (-1592.06%) | -$254,282 |
Issuance (Repayment) of Debt Securities | -$369,617 (66.41%) | -$1,100,237 (-798.50%) | -$122,453 (-65.71%) | -$73,898 |
Issuance (Purchase) of Equity Shares | -$295,853 (-743.16%) | $46,000 (-99.88%) | $38,287,464 (2702.15%) | $1,366,359 |
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 | $1,786,453 (-44.23%) | $3,203,407 (-32.23%) | $4,726,840 (134.19%) | $2,018,416 |
Depreciation Amortization & Accretion | $613,714 (13.72%) | $539,693 (-12.20%) | $614,710 (384.79%) | $126,799 |
ZTEK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -1010.40% (5.68%) | -1071.30% (-12503.53%) | -8.50% (99.90%) | -8223.90% |
Profit Margin | -39254.10% (-98.40%) | -19784.90% (-116.73%) | -9128.90% (94.44%) | -164273.90% |
EBITDA Margin | -36835.60% (-95.12%) | -18878.50% (-111.32%) | -8933.50% (94.37%) | -158615.30% |
Return on Average Equity (ROAE) | -48.90% (2.00%) | -49.90% (45.70%) | -91.90% (-234.18%) | -27.50% |
Return on Average Assets (ROAA) | -44.30% (0.89%) | -44.70% (46.98%) | -84.30% (-242.68%) | -24.60% |
Return on Sales (ROS) | -38893.90% (-98.24%) | -19619.30% (-115.35%) | -9110.50% (94.44%) | -163999.60% |
Return on Invested Capital (ROIC) | -60.50% (12.95%) | -69.50% (52.43%) | -146.10% (-371.29%) | -31.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -13.62 (9.66%) | -15.08 (-33.42%) | -11.3 | - |
Price to Sales Ratio (P/S) | 5,530.2 (91.72%) | 2,884.56 (181.06%) | 1,026.32 | - |
Price to Book Ratio (P/B) | 8.17 (18.17%) | 6.92 (-19.34%) | 8.58 | - |
Debt to Equity Ratio (D/E) | 0.12 (25.00%) | 0.1 (15.66%) | 0.08 (-18.63%) | 0.1 |
Earnings Per Share (EPS) | -0.12 (14.29%) | -0.14 (58.82%) | -0.34 (-780.00%) | 0.05 |
Sales Per Share (SPS) | 0 (0%) | 0 (-66.67%) | 0 | - |
Free Cash Flow Per Share (FCFPS) | -0.09 (43.79%) | -0.15 (-15.04%) | -0.13 | - |
Book Value Per Share (BVPS) | 0.2 (-34.43%) | 0.3 (-31.92%) | 0.45 | - |
Tangible Assets Book Value Per Share (TABVPS) | 0.22 (-32.93%) | 0.33 (-31.13%) | 0.48 | - |
Enterprise Value Over EBIT (EV/EBIT) | -14 (0.00%) | -14 (-27.27%) | -11 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -14.64 (-2.11%) | -14.34 (-25.76%) | -11.4 | - |
Asset Turnover | 0 (-50.00%) | 0 (-77.78%) | 0.01 (0%) | 0 |
Current Ratio | 3.44 (-53.70%) | 7.42 (-46.50%) | 13.87 (926.35%) | 1.35 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$8,633,545 (43.31%) | -$15,229,804 (-23.91%) | -$12,291,480 (-499.89%) | -$2,048,965 |
Enterprise Value (EV) | $118,228,504 (-17.27%) | $142,900,540 (-49.08%) | $280,636,325 | - |
Earnings Before Tax (EBT) | -$11,703,990 (18.80%) | -$14,414,266 (54.52%) | -$31,694,048 (-719.25%) | -$3,868,650 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,982,903 (20.15%) | -$13,753,949 (55.65%) | -$31,015,561 (-730.32%) | -$3,735,391 |
Invested Capital | $18,487,215 (-16.44%) | $22,123,941 (21.32%) | $18,235,558 (-27.22%) | $25,056,937 |
Working Capital | $4,429,949 (-71.48%) | $15,533,191 (-47.62%) | $29,654,265 (3272.83%) | $879,211 |
Tangible Asset Value | $22,585,056 (-32.15%) | $33,288,876 (-26.00%) | $44,984,520 (48.71%) | $30,250,328 |
Market Capitalization | $121,243,298 (-20.38%) | $152,286,992 (-46.15%) | $282,793,542 | - |
Average Equity | $23,922,566 (-17.17%) | $28,882,121 (-16.30%) | $34,505,674 (145.52%) | $14,054,150 |
Average Assets | $26,440,436 (-17.97%) | $32,233,442 (-14.31%) | $37,617,424 (139.42%) | $15,711,958 |
Invested Capital Average | $19,182,332 (-6.79%) | $20,579,097 (-4.93%) | $21,646,248 (73.89%) | $12,448,501 |
Shares | 100,859,577 (1.33%) | 99,533,982 (7.35%) | 92,719,194 | - |
