$157.92M Market Cap.
ESHA Market Cap. (MRY)
ESHA Shares Outstanding (MRY)
ESHA Assets (MRY)
Total Assets
$9.98M
Total Liabilities
$1.66M
Total Investments
$8.49M
ESHA Income (MRY)
Revenue
$0
Net Income
$3.88M
Operating Expense
$996.32K
ESHA Cash Flow (MRY)
CF Operations
-$2.22M
CF Investing
$117.46M
CF Financing
-$115.77M
ESHA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | - | 0% | - |
ESHA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $9,978,330 (-91.84%) | $122,332,691 (26552.41%) | $458,993 |
Assets Current | $1,493,118 (-32.28%) | $2,204,786 (4803.56%) | $44,963 |
Assets Non-Current | $8,485,212 (-92.94%) | $120,127,905 (28914.30%) | $414,030 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $175,329 (-92.12%) | $2,224,371 (47551.48%) | $4,668 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $1,346,843 (-28.33%) | $1,879,227 (4079.50%) | $44,963 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $8,485,212 (-92.93%) | $120,000,366 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $8,485,212 (-92.93%) | $120,000,366 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $165,645 (53.44%) | $107,954 (-46.89%) | $203,265 |
Accumulated Retained Earnings (Deficit) | $175,013 (-90.92%) | $1,926,567 (9575.54%) | -$20,332 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $1,490,066 (59.91%) | $931,796 (62019.73%) | $1,500 |
Total Debt | $0 (0%) | $0 (0%) | $249,560 |
Debt Current | $0 (0%) | $0 (0%) | $249,560 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $1,655,711 (59.24%) | $1,039,750 (128.86%) | $454,325 |
Liabilities Current | $1,655,711 (59.24%) | $1,039,750 (128.86%) | $454,325 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 |
ESHA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $882,103 (124.04%) | $393,732 (2037.76%) | $18,418 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $996,321 (95.74%) | $509,014 (2514.62%) | $19,468 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $1,068,183 (30.35%) | $819,453 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $3,878,173 (99.20%) | $1,946,899 (10100.51%) | -$19,468 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $3,878,173 (99.20%) | $1,946,899 (10100.51%) | -$19,468 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $3,878,173 (99.20%) | $1,946,899 (10100.51%) | -$19,468 |
Weighted Average Shares | $10,674,566 (17.10%) | $9,115,866 (264.63%) | $2,500,000 |
Weighted Average Shares Diluted | $10,674,566 (14.94%) | $9,286,882 (271.48%) | $2,500,000 |
Earning Before Interest & Taxes (EBIT) | $4,946,356 (78.80%) | $2,766,352 (14309.74%) | -$19,468 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$996,321 (-95.74%) | -$509,014 (-2514.62%) | -$19,468 |
ESHA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $117,457,832 (200.63%) | -$116,725,000 (0%) | $0 |
Net Cash Flow from Financing | -$115,770,463 (-197.00%) | $119,355,844 (134946.95%) | $88,381 |
Net Cash Flow from Operations | -$2,219,753 (-178.66%) | -$796,580 (-1734.68%) | -$43,418 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$532,384 (-129.02%) | $1,834,264 (3979.50%) | $44,963 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $117,457,832 (200.63%) | -$116,725,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$249,560 (-212.41%) | $222,000 |
Issuance (Purchase) of Equity Shares | -$115,691,580 (-202.65%) | $112,700,000 (450700.00%) | $25,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 |
ESHA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | 271.20% (150.18%) | 108.40% (110.59%) | -1023.60% |
Return on Average Assets (ROAA) | 4.00% (90.48%) | 2.10% (129.17%) | -7.20% |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 5.30% (70.97%) | 3.10% (116.58%) | -18.70% |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 38.46 (-21.19%) | 48.8 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | 900.68 (1233.23%) | 67.56 | - |
Debt to Equity Ratio (D/E) | 9.44 (1922.06%) | 0.47 (-99.52%) | 97.33 |
Earnings Per Share (EPS) | 0.28 (33.33%) | 0.21 (2200.00%) | -0.01 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.21 (-139.08%) | -0.09 (-411.76%) | -0.02 |
Book Value Per Share (BVPS) | 0.02 (-93.44%) | 0.24 (12100.00%) | 0 |
Tangible Assets Book Value Per Share (TABVPS) | 0.94 (-93.03%) | 13.42 (7193.48%) | 0.18 |
Enterprise Value Over EBIT (EV/EBIT) | 32 (-40.74%) | 54 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.61 (-41.03%) | 53.61 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.9 (-57.45%) | 2.12 (2041.41%) | 0.1 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$2,219,753 (-178.66%) | -$796,580 (-1734.68%) | -$43,418 |
Enterprise Value (EV) | $156,367,056 (5.44%) | $148,301,496 | - |
Earnings Before Tax (EBT) | $4,946,356 (78.80%) | $2,766,352 (14309.74%) | -$19,468 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,946,356 (78.80%) | $2,766,352 (14309.74%) | -$19,468 |
Invested Capital | $6,975,776 (-94.16%) | $119,413,714 (56963.40%) | $209,265 |
Working Capital | -$162,593 (-113.96%) | $1,165,036 (384.60%) | -$409,362 |
Tangible Asset Value | $9,978,330 (-91.84%) | $122,332,691 (26552.41%) | $458,993 |
Market Capitalization | $157,915,125 (5.09%) | $150,270,098 | - |
Average Equity | $1,430,054 (-20.37%) | $1,795,931 (94323.29%) | $1,902 |
Average Assets | $95,899,912 (5.59%) | $90,825,570 (33602.01%) | $269,496 |
Invested Capital Average | $93,059,216 (4.88%) | $88,729,920 (85053.47%) | $104,200 |
Shares | 14,662,500 (0.00%) | 14,662,500 | - |
