$33.03M Market Cap.
CENN Market Cap. (MRY)
CENN Shares Outstanding (MRY)
CENN Assets (MRY)
Total Assets
$132.57M
Total Liabilities
$54.61M
Total Investments
$31.02M
CENN Income (MRY)
Revenue
$31.30M
Net Income
-$44.87M
Operating Expense
$39.45M
CENN Cash Flow (MRY)
CF Operations
-$21.36M
CF Investing
$4.07M
CF Financing
$1.23M
CENN 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% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CENN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $132,566,314 (-28.55%) | $185,537,990 (-30.73%) | $267,848,316 (-8.07%) | $291,364,369 (1180.22%) |
Assets Current | $65,916,446 (-37.18%) | $104,927,439 (-48.31%) | $203,010,836 (-27.77%) | $281,074,579 (1296.06%) |
Assets Non-Current | $66,649,868 (-17.32%) | $80,610,551 (24.33%) | $64,837,480 (530.11%) | $10,289,790 (291.91%) |
Goodwill & Intangible Assets | $6,225,302 (-12.29%) | $7,097,275 (55.51%) | $4,563,792 (137654.06%) | $3,313 (-92.71%) |
Shareholders Equity | $77,837,290 (-36.13%) | $121,869,407 (-29.30%) | $172,366,669 (-34.65%) | $263,773,305 (3241.09%) |
Property Plant & Equipment Net | $27,349,837 (-32.37%) | $40,441,146 (74.69%) | $23,149,740 (679.29%) | $2,970,607 (103.12%) |
Cash & Equivalents | $12,820,459 (-56.65%) | $29,571,897 (-80.81%) | $154,096,801 (-41.11%) | $261,664,962 (5652.10%) |
Accumulated Other Comprehensive Income | -$9,029,499 (-40.11%) | -$6,444,485 (-21.43%) | -$5,306,972 (-281.06%) | -$1,392,699 (26.89%) |
Deferred Revenue | $4,121,305 (21.43%) | $3,394,044 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $31,020,487 (-11.57%) | $35,081,046 (-0.01%) | $35,084,936 (10557.73%) | $329,197 (0%) |
Investments Current | $5,505 (-99.87%) | $4,236,588 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $31,014,982 (0.55%) | $30,844,458 (-12.09%) | $35,084,936 (10557.73%) | $329,197 (0%) |
Inventory | $24,012,504 (-45.31%) | $43,909,564 (37.89%) | $31,843,371 (291.21%) | $8,139,816 (93.44%) |
Trade & Non-Trade Receivables | $3,293,594 (-51.69%) | $6,818,240 (631.31%) | $932,334 (-71.58%) | $3,280,194 (-64.69%) |
Trade & Non-Trade Payables | $5,135,710 (-24.45%) | $6,797,852 (100.94%) | $3,383,021 (-8.04%) | $3,678,823 (-1.18%) |
Accumulated Retained Earnings (Deficit) | -$318,890,314 (-16.37%) | -$274,023,501 (-24.66%) | -$219,824,176 (-100.32%) | -$109,735,935 (-17.60%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $171,558 (-24.78%) | $228,086 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $21,579,038 (-30.47%) | $31,037,218 (-53.05%) | $66,107,743 (4873.02%) | $1,329,327 (172.87%) |
Debt Current | $13,627,681 (-7.28%) | $14,697,599 (-74.96%) | $58,686,161 (6892.02%) | $839,330 (540.64%) |
Debt Non-Current | $7,951,357 (-51.34%) | $16,339,619 (120.16%) | $7,421,582 (1414.62%) | $489,997 (37.58%) |
Total Liabilities | $54,606,812 (-14.24%) | $63,672,823 (-33.65%) | $95,958,782 (247.79%) | $27,591,064 (85.26%) |
Liabilities Current | $29,114,024 (-0.63%) | $29,299,236 (-58.29%) | $70,249,208 (166.08%) | $26,401,067 (81.62%) |
Liabilities Non-Current | $25,492,788 (-25.84%) | $34,373,587 (33.70%) | $25,709,574 (2060.47%) | $1,189,997 (234.13%) |
CENN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $31,297,393 (41.75%) | $22,079,905 (146.93%) | $8,941,835 (4.26%) | $8,576,832 (57.08%) |
Cost of Revenue | $23,688,846 (19.51%) | $19,821,645 (109.62%) | $9,455,805 (33.68%) | $7,073,391 (44.65%) |
Selling General & Administrative Expense | $33,686,011 (-22.81%) | $43,637,559 (10.90%) | $39,347,964 (145.82%) | $16,006,924 (68.15%) |
Research & Development Expense | $5,160,803 (-39.06%) | $8,469,241 (33.11%) | $6,362,770 (330.42%) | $1,478,256 (8.27%) |
Operating Expenses | $39,449,817 (-24.91%) | $52,538,119 (-3.98%) | $54,715,947 (204.64%) | $17,961,097 (60.30%) |
Interest Expense | $183,662 (145.64%) | -$402,414 (-147.67%) | $844,231 (-21.07%) | $1,069,581 (-24.23%) |
Income Tax Expense | -$35,524 (-495.24%) | $8,988 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $10,795,692 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$44,908,617 (17.39%) | -$54,360,755 (51.53%) | -$112,145,263 (-582.90%) | -$16,421,807 (-215.99%) |
Net Income to Non-Controlling Interests | -$41,804 (74.10%) | -$161,430 (92.15%) | -$2,057,022 (0%) | $0 (0%) |
Net Income | -$44,866,813 (17.22%) | -$54,199,325 (50.77%) | -$110,088,241 (-570.38%) | -$16,421,807 (-217.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$44,866,813 (17.22%) | -$54,199,325 (50.77%) | -$110,088,241 (-570.38%) | -$16,421,807 (-217.89%) |
Weighted Average Shares | $30,841,396 (1.37%) | $30,424,686 (-88.45%) | $263,323,238 (50.39%) | $175,090,266 (0.14%) |
Weighted Average Shares Diluted | $30,841,396 (1.37%) | $30,424,686 (-88.45%) | $263,323,238 (50.39%) | $175,090,266 (0.14%) |
Earning Before Interest & Taxes (EBIT) | -$44,718,675 (18.09%) | -$54,592,751 (50.03%) | -$109,244,010 (-611.58%) | -$15,352,226 (-308.92%) |
Gross Profit | $7,608,547 (236.92%) | $2,258,260 (539.38%) | -$513,970 (-134.19%) | $1,503,441 (163.69%) |
Operating Income | -$31,841,270 (36.67%) | -$50,279,859 (8.96%) | -$55,229,917 (-235.59%) | -$16,457,656 (-54.76%) |
CENN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,071,551 (124.84%) | -$16,388,156 (71.19%) | -$56,883,397 (-886.26%) | $7,234,639 (-72.67%) |
Net Cash Flow from Financing | $1,230,832 (102.56%) | -$48,135,595 (-347.45%) | $19,452,636 (-92.83%) | $271,151,309 (1848.28%) |
Net Cash Flow from Operations | -$21,362,312 (63.46%) | -$58,457,164 (15.77%) | -$69,401,126 (-223.16%) | -$21,475,586 (-172.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$16,611,409 (86.66%) | -$124,524,904 (-15.76%) | -$107,568,161 (-141.84%) | $257,115,928 (7643.69%) |
Net Cash Flow - Business Acquisitions and Disposals | -$355,400 (94.74%) | -$6,759,922 (-62.24%) | -$4,166,675 (-1691.89%) | -$232,529 (91.78%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,193,591 (689.56%) | -$880,932 (97.33%) | -$32,975,604 (-9957.12%) | $334,536 (-85.73%) |
Capital Expenditure | -$766,640 (91.24%) | -$8,747,302 (55.69%) | -$19,741,118 (-376.77%) | $7,132,632 (-73.53%) |
Issuance (Repayment) of Debt Securities | $1,230,832 (102.56%) | -$48,135,595 (-240.45%) | $34,273,093 (39.03%) | $24,651,750 (258.94%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$13,915,614 (-105.63%) | $247,382,859 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$551,480 (64.28%) | -$1,543,989 (-109.70%) | -$736,274 (-458.17%) | $205,566 (-13.41%) |
Share Based Compensation | $3,370,634 (-35.56%) | $5,230,273 (29.73%) | $4,031,629 (257.31%) | $1,128,325 (-66.46%) |
Depreciation Amortization & Accretion | $6,649,178 (7.83%) | $6,166,224 (139.86%) | $2,570,725 (102.55%) | $1,269,177 (-37.76%) |
CENN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.30% (138.24%) | 10.20% (278.95%) | -5.70% (-132.57%) | 17.50% (68.27%) |
Profit Margin | -143.40% (41.59%) | -245.50% (80.06%) | -1231.20% (-542.92%) | -191.50% (-102.43%) |
EBITDA Margin | -121.60% (44.55%) | -219.30% (81.62%) | -1193.00% (-626.55%) | -164.20% (-422.93%) |
Return on Average Equity (ROAE) | -45.90% (-19.22%) | -38.50% (23.76%) | -50.50% (-317.36%) | -12.10% |
Return on Average Assets (ROAA) | -28.30% (-5.20%) | -26.90% (31.73%) | -39.40% (-275.24%) | -10.50% |
Return on Sales (ROS) | -142.90% (42.22%) | -247.30% (79.76%) | -1221.70% (-582.51%) | -179.00% (-160.17%) |
Return on Invested Capital (ROIC) | -34.10% (11.20%) | -38.40% (80.72%) | -199.20% (43.30%) | -351.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.74 (8.78%) | -0.81 (22.81%) | -1.05 (98.24%) | -59.56 (37.96%) |
Price to Sales Ratio (P/S) | 1.05 (-46.87%) | 1.98 (-84.69%) | 12.96 (-88.16%) | 109.42 (18.64%) |
Price to Book Ratio (P/B) | 0.42 (17.78%) | 0.36 (-46.03%) | 0.67 (-45.86%) | 1.23 (21.74%) |
Debt to Equity Ratio (D/E) | 0.7 (34.48%) | 0.52 (-6.28%) | 0.56 (430.48%) | 0.1 (-94.43%) |
Earnings Per Share (EPS) | -1.45 (18.54%) | -1.78 (-323.81%) | -0.42 (-366.67%) | -0.09 (-200.00%) |
Sales Per Share (SPS) | 1.01 (39.81%) | 0.73 (2035.29%) | 0.03 (-30.61%) | 0.05 (58.06%) |
Free Cash Flow Per Share (FCFPS) | -0.72 (67.50%) | -2.21 (-551.62%) | -0.34 (-313.41%) | -0.08 (-175.23%) |
Book Value Per Share (BVPS) | 2.52 (-36.99%) | 4.01 (511.60%) | 0.66 (-56.51%) | 1.51 (3246.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.1 (-30.16%) | 5.87 (486.50%) | 1 (-39.90%) | 1.66 (1180.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (-200.00%) | 1 (133.33%) | -3 (72.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.02 (-61.01%) | -0.63 (-212.08%) | 0.56 (117.15%) | -3.28 (85.84%) |
Asset Turnover | 0.2 (80.00%) | 0.11 (243.75%) | 0.03 (-41.82%) | 0.06 |
Current Ratio | 2.26 (-36.78%) | 3.58 (23.91%) | 2.89 (-72.85%) | 10.65 (668.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,128,952 (67.07%) | -$67,204,466 (24.61%) | -$89,142,244 (-521.51%) | -$14,342,954 (-175.19%) |
Enterprise Value (EV) | $38,665,425 (26.47%) | $30,573,220 (150.89%) | -$60,081,550 (-229.96%) | $46,230,366 (16.25%) |
Earnings Before Tax (EBT) | -$44,902,337 (17.14%) | -$54,190,337 (50.78%) | -$110,088,241 (-570.38%) | -$16,421,807 (-217.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$38,069,497 (21.39%) | -$48,426,527 (54.60%) | -$106,673,285 (-657.46%) | -$14,083,049 (-721.05%) |
Invested Capital | $105,985,567 (-29.63%) | $150,606,800 (43.37%) | $105,046,258 (2171.59%) | $4,624,354 (12.38%) |
Working Capital | $36,802,422 (-51.34%) | $75,628,203 (-43.03%) | $132,761,628 (-47.87%) | $254,673,512 (4450.38%) |
Tangible Asset Value | $126,341,012 (-29.20%) | $178,440,715 (-32.23%) | $263,284,524 (-9.64%) | $291,361,056 (1182.76%) |
Market Capitalization | $33,027,277 (-24.67%) | $43,840,669 (-61.86%) | $114,952,752 (-64.64%) | $325,069,366 (3966.96%) |
Average Equity | $97,734,700 (-30.60%) | $140,826,588 (-35.42%) | $218,069,987 (60.54%) | $135,834,066 |
Average Assets | $158,297,130 (-21.30%) | $201,129,232 (-28.07%) | $279,606,342 (78.02%) | $157,061,668 |
Invested Capital Average | $131,123,860 (-7.71%) | $142,082,008 (159.11%) | $54,835,306 (1154.90%) | $4,369,689 |
Shares | 30,866,614 (1.39%) | 30,444,909 (-88.35%) | 261,256,254 (330.78%) | 60,647,270 (2085.22%) |
