$33.26M Market Cap.
ECDA Market Cap. (MRY)
ECDA Shares Outstanding (MRY)
ECDA Assets (MRY)
Total Assets
$18.20M
Total Liabilities
$37.17M
Total Investments
$0
ECDA Income (MRY)
Revenue
$25.17M
Net Income
-$10.77M
Operating Expense
$10.44M
ECDA Cash Flow (MRY)
CF Operations
-$9.76M
CF Investing
-$17.05K
CF Financing
$3.13M
ECDA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | - | 0% | - |
ECDA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $18,195,701 (-28.06%) | $25,292,622 (103.30%) | $12,441,212 |
Assets Current | $12,943,542 (-35.18%) | $19,967,521 (171.64%) | $7,350,706 |
Assets Non-Current | $5,252,159 (-1.37%) | $5,325,101 (4.61%) | $5,090,506 |
Goodwill & Intangible Assets | $1,303,098 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$18,977,474 (-89.41%) | -$10,019,053 (-233.36%) | -$3,005,479 |
Property Plant & Equipment Net | $3,888,861 (-17.82%) | $4,731,971 (-5.63%) | $5,014,520 |
Cash & Equivalents | $1,476,850 (-81.84%) | $8,134,211 (131.42%) | $3,514,882 |
Accumulated Other Comprehensive Income | -$6,696 (0%) | $0 (0%) | $0 |
Deferred Revenue | $11,802,825 (-32.93%) | $17,596,512 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $11,181,806 (-5.23%) | $11,799,304 (286.32%) | $3,054,304 |
Trade & Non-Trade Receivables | $45,022 (0%) | $0 (0%) | $713,101 |
Trade & Non-Trade Payables | $3,858,886 (67.59%) | $2,302,627 (171.20%) | $849,050 |
Accumulated Retained Earnings (Deficit) | -$21,550,926 (-115.03%) | -$10,022,240 (-233.08%) | -$3,008,953 |
Tax Assets | $0 (0%) | $515,444 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $19,025,115 (29.20%) | $14,725,537 (195.32%) | $4,986,265 |
Debt Current | $1,565,612 (397.17%) | $314,903 (27.22%) | $247,519 |
Debt Non-Current | $17,459,503 (21.16%) | $14,410,634 (204.10%) | $4,738,746 |
Total Liabilities | $37,173,174 (5.27%) | $35,311,672 (128.60%) | $15,446,692 |
Liabilities Current | $18,913,921 (-9.51%) | $20,901,038 (95.19%) | $10,707,946 |
Liabilities Non-Current | $18,259,253 (26.71%) | $14,410,634 (204.10%) | $4,738,746 |
ECDA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $25,165,733 (66.40%) | $15,123,596 (0.89%) | $14,989,963 |
Cost of Revenue | $19,277,786 (77.28%) | $10,874,358 (-3.06%) | $11,217,298 |
Selling General & Administrative Expense | $10,278,412 (79.45%) | $5,727,816 (41.69%) | $4,042,532 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $10,436,687 (77.35%) | $5,884,778 (43.01%) | $4,114,835 |
Interest Expense | $5,270,404 (706.58%) | $653,429 (6223.71%) | $10,333 |
Income Tax Expense | $838,055 (262.59%) | -$515,444 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$10,771,451 (-572.37%) | -$1,602,013 (-1096.69%) | $160,734 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$10,771,451 (-572.37%) | -$1,602,013 (-1096.69%) | $160,734 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$10,771,451 (-572.37%) | -$1,602,013 (-1096.69%) | $160,734 |
Weighted Average Shares | $33,505,605 (34.69%) | $24,875,667 (289.53%) | $6,386,144 |
Weighted Average Shares Diluted | $33,505,605 (34.69%) | $24,875,667 (289.53%) | $6,386,144 |
Earning Before Interest & Taxes (EBIT) | -$4,662,992 (-218.50%) | -$1,464,028 (-955.82%) | $171,067 |
Gross Profit | $5,887,947 (38.56%) | $4,249,238 (12.63%) | $3,772,665 |
Operating Income | -$4,548,740 (-178.12%) | -$1,635,540 (-377.99%) | -$342,170 |
ECDA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | -$17,046 (96.93%) | -$554,815 (-8.84%) | -$509,730 |
Net Cash Flow from Financing | $3,129,469 (-70.66%) | $10,664,595 (3933.96%) | -$278,161 |
Net Cash Flow from Operations | -$9,763,088 (-94.95%) | -$5,007,963 (-435.18%) | $1,494,130 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,657,361 (-244.12%) | $4,619,329 (554.07%) | $706,239 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$554,815 (-2.79%) | -$539,730 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$17,046 (0%) | $0 (0%) | $30,000 |
Issuance (Repayment) of Debt Securities | $1,984,469 (-80.37%) | $10,111,117 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $1,145,000 (1098.49%) | $95,537 (3761.64%) | $2,474 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$2,533,721 (-802.85%) | -$280,635 |
Effect of Exchange Rate Changes on Cash | -$6,696 (0%) | $0 (0%) | $0 |
Share Based Compensation | $331,959 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $485,103 (-0.40%) | $487,073 (448.92%) | $88,733 |
ECDA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 23.40% (-16.73%) | 28.10% (11.51%) | 25.20% |
Profit Margin | -42.80% (-303.77%) | -10.60% (-1063.64%) | 1.10% |
EBITDA Margin | -16.60% (-155.38%) | -6.50% (-482.35%) | 1.70% |
Return on Average Equity (ROAE) | 74.20% (127.61%) | 32.60% (692.73%) | -5.50% |
Return on Average Assets (ROAA) | -52.60% (-1321.62%) | -3.70% (-331.25%) | 1.60% |
Return on Sales (ROS) | -18.50% (-90.72%) | -9.70% (-981.82%) | 1.10% |
Return on Invested Capital (ROIC) | -33.40% (-695.24%) | -4.20% (81.66%) | -22.90% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3 (78.05%) | -13.67 (-112.28%) | 111.33 |
Price to Sales Ratio (P/S) | 1.28 (-36.83%) | 2.02 (-52.61%) | 4.27 |
Price to Book Ratio (P/B) | -1.75 (53.77%) | -3.79 (92.23%) | -48.78 |
Debt to Equity Ratio (D/E) | -1.96 (44.41%) | -3.52 (31.44%) | -5.14 |
Earnings Per Share (EPS) | -0.32 (-255.56%) | -0.09 (-200.00%) | 0.09 |
Sales Per Share (SPS) | 0.75 (23.52%) | 0.61 (-74.09%) | 2.35 |
Free Cash Flow Per Share (FCFPS) | -0.29 (-45.27%) | -0.2 (-184.10%) | 0.24 |
Book Value Per Share (BVPS) | -0.57 (-40.45%) | -0.4 (14.44%) | -0.47 |
Tangible Assets Book Value Per Share (TABVPS) | 0.5 (-50.44%) | 1.02 (-47.79%) | 1.95 |
Enterprise Value Over EBIT (EV/EBIT) | -10 (64.29%) | -28 (-103.28%) | 853 |
Enterprise Value Over EBITDA (EV/EBITDA) | -10.62 (74.51%) | -41.66 (-107.41%) | 561.99 |
Asset Turnover | 1.23 (252.15%) | 0.35 (-77.01%) | 1.52 |
Current Ratio | 0.68 (-28.38%) | 0.95 (39.21%) | 0.69 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$9,780,134 (-95.29%) | -$5,007,963 (-428.58%) | $1,524,130 |
Enterprise Value (EV) | $44,363,768 (8.99%) | $40,703,142 (-72.12%) | $146,004,958 |
Earnings Before Tax (EBT) | -$9,933,396 (-369.12%) | -$2,117,457 (-1417.37%) | $160,734 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,177,889 (-327.64%) | -$976,955 (-476.04%) | $259,800 |
Invested Capital | $15,526,947 (41.37%) | $10,982,910 (242.72%) | $3,204,649 |
Working Capital | -$5,970,379 (-539.56%) | -$933,517 (72.19%) | -$3,357,240 |
Tangible Asset Value | $16,892,603 (-33.21%) | $25,292,622 (103.30%) | $12,441,212 |
Market Capitalization | $33,263,676 (-12.45%) | $37,994,428 (-74.09%) | $146,617,650 |
Average Equity | -$14,510,754 (-195.68%) | -$4,907,527 (-66.54%) | -$2,946,766 |
Average Assets | $20,470,623 (-52.82%) | $43,388,235 (339.49%) | $9,872,490 |
Invested Capital Average | $13,954,164 (-59.51%) | $34,461,939 (4719.43%) | -$746,022 |
Shares | 34,649,662 (12.17%) | 30,889,779 (111.10%) | 14,632,500 |
