$5.93M Market Cap.
ELAB Market Cap. (MRY)
ELAB Shares Outstanding (MRY)
ELAB Assets (MRY)
Total Assets
$8.99M
Total Liabilities
$2.33M
Total Investments
$139.08K
ELAB Income (MRY)
Revenue
$0
Net Income
-$6.25M
Operating Expense
$3.66M
ELAB Cash Flow (MRY)
CF Operations
-$5.49M
CF Investing
-$610.56K
CF Financing
$6.76M
ELAB 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% | - |
ELAB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,993,165 (73.28%) | $5,189,918 (174.28%) | $1,892,183 (184.00%) | $666,250 |
Assets Current | $6,051,001 (23.00%) | $4,919,444 (217.11%) | $1,551,322 (143.72%) | $636,525 |
Assets Non-Current | $2,942,164 (987.78%) | $270,474 (-20.65%) | $340,861 (1046.71%) | $29,725 |
Goodwill & Intangible Assets | $2,801,993 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $6,659,564 (74.01%) | $3,827,076 (238.29%) | $1,131,310 (151.05%) | $450,628 |
Property Plant & Equipment Net | $1,087 (-99.58%) | $259,701 (-21.32%) | $330,088 (1010.47%) | $29,725 |
Cash & Equivalents | $3,984,453 (19.77%) | $3,326,851 (185.40%) | $1,165,674 (183.03%) | $411,858 |
Accumulated Other Comprehensive Income | -$337 (-266.83%) | $202 (81.98%) | $111 (-45.05%) | $202 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $139,084 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $139,084 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $495,667 (115.37%) | $230,145 (43.11%) | $160,817 |
Trade & Non-Trade Receivables | $5,276 (-85.41%) | $36,161 (181.32%) | $12,854 (651.70%) | $1,710 |
Trade & Non-Trade Payables | $900,218 (20.59%) | $746,502 (87.08%) | $399,029 (85.06%) | $215,622 |
Accumulated Retained Earnings (Deficit) | -$13,269,627 (-88.92%) | -$7,023,890 (-158.01%) | -$2,722,373 (-195.23%) | -$922,105 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $0 (0%) | $210,489 (-25.68%) | $283,217 (0%) | $0 |
Debt Current | $0 (0%) | $145,000 (31.08%) | $110,616 (0%) | $0 |
Debt Non-Current | $0 (0%) | $65,489 (-62.06%) | $172,601 (0%) | $0 |
Total Liabilities | $2,333,601 (71.23%) | $1,362,842 (79.12%) | $760,873 (252.87%) | $215,622 |
Liabilities Current | $1,799,134 (38.68%) | $1,297,353 (120.54%) | $588,272 (172.83%) | $215,622 |
Liabilities Non-Current | $534,467 (716.12%) | $65,489 (-62.06%) | $172,601 (0%) | $0 |
ELAB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $1,712,595 (123.50%) | $766,277 (92557.44%) | $827 |
Cost of Revenue | $0 (0%) | $578,015 (81.21%) | $318,968 (362363.64%) | $88 |
Selling General & Administrative Expense | $1,622,005 (-52.57%) | $3,419,514 (130.27%) | $1,485,016 (356.60%) | $325,230 |
Research & Development Expense | $104,654 (-75.45%) | $426,243 (86.34%) | $228,747 (85.02%) | $123,632 |
Operating Expenses | $3,657,720 (-25.27%) | $4,894,661 (118.94%) | $2,235,601 (184.50%) | $785,801 |
Interest Expense | $735,197 (3665.41%) | $19,525 (642.68%) | $2,629 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $2,229,023 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$6,245,737 (-45.20%) | -$4,301,517 (-138.94%) | -$1,800,268 (-129.41%) | -$784,739 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$6,245,737 (-45.20%) | -$4,301,517 (-138.94%) | -$1,800,268 (-129.41%) | -$784,739 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$6,245,737 (-45.20%) | -$4,301,517 (-138.94%) | -$1,800,268 (-129.41%) | -$784,739 |
Weighted Average Shares | $79,582 (-99.26%) | $10,745,938 (12.77%) | $9,528,863 (0.72%) | $9,460,664 |
Weighted Average Shares Diluted | $79,582 (-99.26%) | $10,745,938 (12.77%) | $9,528,863 (0.72%) | $9,460,664 |
Earning Before Interest & Taxes (EBIT) | -$5,510,540 (-28.69%) | -$4,281,992 (-138.20%) | -$1,797,639 (-129.07%) | -$784,739 |
Gross Profit | $0 (0%) | $1,134,580 (153.65%) | $447,309 (60428.96%) | $739 |
Operating Income | -$3,657,720 (2.72%) | -$3,760,081 (-110.26%) | -$1,788,292 (-127.79%) | -$785,062 |
ELAB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$610,564 (-5355.85%) | -$11,191 (65.06%) | -$32,027 (1.40%) | -$32,482 |
Net Cash Flow from Financing | $6,757,500 (0.28%) | $6,738,890 (185.27%) | $2,362,259 (116.61%) | $1,090,577 |
Net Cash Flow from Operations | -$5,486,980 (-20.41%) | -$4,556,811 (-187.34%) | -$1,585,876 (-139.94%) | -$660,934 |
Net Cash Flow / Change in Cash & Cash Equivalents | $657,602 (-69.72%) | $2,171,950 (192.30%) | $743,043 (86.46%) | $398,507 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$139,084 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$9,160 (18.15%) | -$11,191 (65.06%) | -$32,027 (1.40%) | -$32,482 |
Issuance (Repayment) of Debt Securities | -$235,558 (0%) | $0 (0%) | $183,970 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $6,993,058 (-6.77%) | $7,501,085 (29904.34%) | $25,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$2,354 (-321.66%) | $1,062 (180.88%) | -$1,313 (-197.55%) | $1,346 |
Share Based Compensation | $97,167 (-80.08%) | $487,738 (183.78%) | $171,869 (20.73%) | $142,355 |
Depreciation Amortization & Accretion | $12,950 (11.17%) | $11,649 (78.89%) | $6,512 (136.20%) | $2,757 |
ELAB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 66.20% (13.36%) | 58.40% (-34.68%) | 89.40% |
Profit Margin | - | -251.20% (-6.94%) | -234.90% (99.75%) | -94889.80% |
EBITDA Margin | - | -249.30% (-6.68%) | -233.70% (99.75%) | -94556.50% |
Return on Average Equity (ROAE) | -122.80% (29.22%) | -173.50% (23.77%) | -227.60% | - |
Return on Average Assets (ROAA) | -84.70% (30.29%) | -121.50% (13.65%) | -140.70% | - |
Return on Sales (ROS) | - | -250.00% (-6.56%) | -234.60% (99.75%) | -94889.80% |
Return on Invested Capital (ROIC) | -1065.10% (-50.29%) | -708.70% (9.28%) | -781.20% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.2 (95.54%) | -4.57 | - | - |
Price to Sales Ratio (P/S) | - | 11.47 | - | - |
Price to Book Ratio (P/B) | 0.89 (-89.25%) | 8.28 | - | - |
Debt to Equity Ratio (D/E) | 0.35 (-1.69%) | 0.36 (-47.10%) | 0.67 (40.79%) | 0.48 |
Earnings Per Share (EPS) | -78.48 (-19520.50%) | -0.4 (-111.64%) | -0.19 (-127.71%) | -0.08 |
Sales Per Share (SPS) | 0 (0%) | 0.16 (98.75%) | 0.08 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -69.06 (-16150.12%) | -0.42 (-150.00%) | -0.17 (-132.88%) | -0.07 |
Book Value Per Share (BVPS) | 83.68 (23406.18%) | 0.36 (199.16%) | 0.12 (147.92%) | 0.05 |
Tangible Assets Book Value Per Share (TABVPS) | 77.8 (16006.83%) | 0.48 (142.71%) | 0.2 (184.29%) | 0.07 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -7 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.07 (100.98%) | -7.36 | - | - |
Asset Turnover | 0 (0%) | 0.48 (-19.20%) | 0.6 | - |
Current Ratio | 3.36 (-11.31%) | 3.79 (43.80%) | 2.64 (-10.67%) | 2.95 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$5,496,140 (-20.32%) | -$4,568,002 (-182.34%) | -$1,617,903 (-133.32%) | -$693,416 |
Enterprise Value (EV) | -$395,139 (-101.26%) | $31,438,593 | - | - |
Earnings Before Tax (EBT) | -$6,245,737 (-45.20%) | -$4,301,517 (-138.94%) | -$1,800,268 (-129.41%) | -$784,739 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,497,590 (-28.74%) | -$4,270,343 (-138.42%) | -$1,791,127 (-129.05%) | -$781,982 |
Invested Capital | $407,585 (-47.49%) | $776,203 (84.17%) | $421,454 (987.06%) | $38,770 |
Working Capital | $4,251,867 (17.39%) | $3,622,091 (276.11%) | $963,050 (128.81%) | $420,903 |
Tangible Asset Value | $6,191,172 (19.29%) | $5,189,918 (174.28%) | $1,892,183 (184.00%) | $666,250 |
Market Capitalization | $5,927,222 (-81.29%) | $31,682,002 | - | - |
Average Equity | $5,085,192 (105.11%) | $2,479,193 (213.44%) | $790,969 | - |
Average Assets | $7,376,334 (108.31%) | $3,541,050 (176.81%) | $1,279,216 | - |
Invested Capital Average | $517,384 (-14.37%) | $604,215 (162.57%) | $230,112 | - |
Shares | 369,758 (-97.87%) | 17,329,615 (9.48%) | 15,829,615 | - |
