$20.29M Market Cap.
EVTV Market Cap. (MRY)
EVTV Shares Outstanding (MRY)
EVTV Assets (MRY)
Total Assets
$32.67M
Total Liabilities
$11.75M
Total Investments
$0
EVTV Income (MRY)
Revenue
$1.87M
Net Income
-$8.85M
Operating Expense
$8.41M
EVTV Cash Flow (MRY)
CF Operations
-$3.50M
CF Investing
-$4.71M
CF Financing
$9.70M
EVTV 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% | - |
EVTV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $32,671,302 (44.22%) | $22,653,169 (-32.35%) | $33,483,689 (-55.54%) | $75,307,808 (1120.94%) |
Assets Current | $17,636,154 (46.28%) | $12,056,159 (-34.26%) | $18,339,239 (-20.35%) | $23,023,389 (310.99%) |
Assets Non-Current | $15,035,148 (41.88%) | $10,597,010 (-30.03%) | $15,144,450 (-71.03%) | $52,284,419 (9137.53%) |
Goodwill & Intangible Assets | $14,071,349 (46.82%) | $9,583,836 (-34.73%) | $14,682,620 (-71.64%) | $51,775,667 (0%) |
Shareholders Equity | $20,922,463 (1.40%) | $20,633,578 (-35.51%) | $31,994,980 (-56.61%) | $73,741,864 (1490.98%) |
Property Plant & Equipment Net | $700,679 (-18.49%) | $859,619 (133.30%) | $368,461 (35.41%) | $272,113 (166.78%) |
Cash & Equivalents | $1,941,181 (325.03%) | $456,719 (-83.84%) | $2,825,467 (-42.41%) | $4,906,525 (18.63%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $4,240,666 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $2,336,402 (-70.80%) | $8,002,700 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $2,336,402 (-70.80%) | $8,002,700 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $12,453,186 (22.92%) | $10,130,981 (-3.53%) | $10,501,259 (25.71%) | $8,353,620 (2259.78%) |
Trade & Non-Trade Receivables | $2,009,966 (190.41%) | $692,102 (-66.62%) | $2,073,691 (45.21%) | $1,428,030 (10100.21%) |
Trade & Non-Trade Payables | $1,470,102 (93.23%) | $760,802 (26.01%) | $603,744 (153.18%) | $238,464 (2549.60%) |
Accumulated Retained Earnings (Deficit) | -$73,461,474 (-13.70%) | -$64,612,499 (-24.43%) | -$51,928,520 (-539.17%) | -$8,124,360 (87.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,836,598 (375.68%) | $806,553 (247.00%) | $232,437 (416.15%) | $45,033 (-89.04%) |
Debt Current | $3,832,430 (583.74%) | $560,508 (159.78%) | $215,766 (578.77%) | $31,788 (-84.42%) |
Debt Non-Current | $4,168 (-98.31%) | $246,045 (1375.89%) | $16,671 (25.87%) | $13,245 (-93.60%) |
Total Liabilities | $11,748,839 (481.74%) | $2,019,591 (35.66%) | $1,488,709 (-4.93%) | $1,565,944 (2.15%) |
Liabilities Current | $11,744,671 (562.21%) | $1,773,546 (20.48%) | $1,472,038 (-5.05%) | $1,550,272 (39.66%) |
Liabilities Non-Current | $4,168 (-98.31%) | $246,045 (1375.89%) | $16,671 (6.37%) | $15,672 (-96.30%) |
EVTV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,870,060 (-34.68%) | $2,862,853 (-36.45%) | $4,504,621 (120.51%) | $2,042,844 (230.56%) |
Cost of Revenue | $1,381,257 (-25.63%) | $1,857,273 (-33.02%) | $2,772,673 (116.37%) | $1,281,468 (322.93%) |
Selling General & Administrative Expense | $8,146,275 (-0.31%) | $8,171,344 (2.18%) | $7,996,906 (-2.93%) | $8,238,531 (86.31%) |
Research & Development Expense | $192,885 (-18.33%) | $236,181 (57.55%) | $149,912 (157.85%) | $58,139 (-22.48%) |
Operating Expenses | $8,409,160 (-38.71%) | $13,720,239 (-69.90%) | $45,579,370 (437.15%) | $8,485,373 (82.40%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $220,700 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,848,975 (30.24%) | -$12,683,979 (71.04%) | -$43,804,160 (-472.45%) | -$7,652,100 (-74.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,848,975 (30.24%) | -$12,683,979 (71.04%) | -$43,804,160 (-472.45%) | -$7,652,100 (-74.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,848,975 (30.24%) | -$12,683,979 (71.04%) | -$43,804,160 (-472.45%) | -$7,652,100 (-74.47%) |
Weighted Average Shares | $16,209,111 (7.62%) | $15,061,945 (0.47%) | $14,991,837 (30.91%) | $11,451,724 (203.02%) |
Weighted Average Shares Diluted | $16,209,111 (7.62%) | $15,061,945 (0.47%) | $14,991,837 (30.91%) | $11,451,724 (203.02%) |
Earning Before Interest & Taxes (EBIT) | -$8,848,975 (30.24%) | -$12,683,979 (71.04%) | -$43,804,160 (-489.45%) | -$7,431,400 (-71.35%) |
Gross Profit | $488,803 (-51.39%) | $1,005,580 (-41.94%) | $1,731,948 (127.48%) | $761,376 (141.71%) |
Operating Income | -$7,920,357 (37.71%) | -$12,714,659 (71.00%) | -$43,847,422 (-467.68%) | -$7,723,997 (-78.10%) |
EVTV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,706,374 (-304.02%) | $2,306,833 (-58.12%) | $5,507,719 (217.74%) | -$4,677,839 (-269.61%) |
Net Cash Flow from Financing | $9,695,509 (2352.25%) | -$430,481 (-174.73%) | -$156,690 (-100.76%) | $20,590,987 (22240.85%) |
Net Cash Flow from Operations | -$3,504,673 (17.44%) | -$4,245,100 (42.88%) | -$7,432,087 (42.55%) | -$12,936,755 (-336.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,484,462 (162.67%) | -$2,368,748 (-13.82%) | -$2,081,058 (-169.92%) | $2,976,393 (1105.54%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,276,041 (0%) | $0 (0%) | $0 (0%) | $3,373,332 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $2,342,643 (-58.73%) | $5,676,302 (170.75%) | -$8,023,213 (-389.65%) |
Capital Expenditure | -$430,333 (-1101.71%) | -$35,810 (78.76%) | -$168,583 (-502.99%) | -$27,958 (-132.98%) |
Issuance (Repayment) of Debt Securities | $3,618,261 (940.52%) | -$430,481 (-55.58%) | -$276,690 (15.75%) | -$328,408 (93.93%) |
Issuance (Purchase) of Equity Shares | $1,799,248 (0%) | $0 (0%) | $120,000 (-99.43%) | $21,107,410 (289.08%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,889,353 (42.85%) | $1,322,577 (-18.10%) | $1,614,845 (-52.71%) | $3,414,440 (707.20%) |
Depreciation Amortization & Accretion | $190,549 (47.94%) | $128,801 (32.45%) | $97,242 (38.37%) | $70,279 (-70.96%) |
EVTV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.10% (-25.64%) | 35.10% (-8.59%) | 38.40% (2.95%) | 37.30% (-26.86%) |
Profit Margin | -473.20% (-6.79%) | -443.10% (54.43%) | -972.40% (-159.58%) | -374.60% (47.22%) |
EBITDA Margin | -463.00% (-5.56%) | -438.60% (54.80%) | -970.30% (-169.30%) | -360.30% (45.62%) |
Return on Average Equity (ROAE) | -46.30% (6.09%) | -49.30% (30.56%) | -71.00% (-551.38%) | -10.90% (94.79%) |
Return on Average Assets (ROAA) | -35.00% (24.57%) | -46.40% (33.33%) | -69.60% (-550.47%) | -10.70% (90.25%) |
Return on Sales (ROS) | -473.20% (-6.79%) | -443.10% (54.43%) | -972.40% (-167.29%) | -363.80% (48.16%) |
Return on Invested Capital (ROIC) | -92.00% (8.55%) | -100.60% (63.43%) | -275.10% (-346.59%) | -61.60% (79.49%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.2 (-35.89%) | -1.62 (-122.09%) | -0.73 (89.15%) | -6.72 (-1.50%) |
Price to Sales Ratio (P/S) | 10.49 (46.58%) | 7.16 (0.93%) | 7.09 (-71.90%) | 25.23 (-48.05%) |
Price to Book Ratio (P/B) | 0.97 (-2.61%) | 1 (-0.40%) | 1 (11.36%) | 0.9 (-85.77%) |
Debt to Equity Ratio (D/E) | 0.56 (473.47%) | 0.1 (108.51%) | 0.05 (123.81%) | 0.02 (-93.66%) |
Earnings Per Share (EPS) | -0.55 (34.52%) | -0.84 (71.23%) | -2.92 (-335.82%) | -0.67 (44.17%) |
Sales Per Share (SPS) | 0.12 (-39.47%) | 0.19 (-36.67%) | 0.3 (68.54%) | 0.18 (8.54%) |
Free Cash Flow Per Share (FCFPS) | -0.24 (14.44%) | -0.28 (43.98%) | -0.51 (55.21%) | -1.13 (-43.84%) |
Book Value Per Share (BVPS) | 1.29 (-5.77%) | 1.37 (-35.80%) | 2.13 (-66.86%) | 6.44 (425.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.15 (32.14%) | 0.87 (-30.78%) | 1.25 (-38.98%) | 2.06 (25.92%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (-100.00%) | -1 (85.71%) | -7 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.4 (-49.84%) | -1.6 (-138.84%) | -0.67 (91.11%) | -7.56 (-5.15%) |
Asset Turnover | 0.07 (-29.52%) | 0.1 (45.83%) | 0.07 (148.28%) | 0.03 (-81.29%) |
Current Ratio | 1.5 (-77.91%) | 6.8 (-45.43%) | 12.46 (-16.11%) | 14.85 (194.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,935,006 (8.08%) | -$4,280,910 (43.68%) | -$7,600,670 (41.37%) | -$12,964,713 (-336.08%) |
Enterprise Value (EV) | $20,824,691 (3.32%) | $20,154,759 (-31.35%) | $29,357,365 (-47.23%) | $55,633,955 (89.01%) |
Earnings Before Tax (EBT) | -$8,848,975 (30.24%) | -$12,683,979 (71.04%) | -$43,804,160 (-489.45%) | -$7,431,400 (-69.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,658,426 (31.04%) | -$12,555,178 (71.27%) | -$43,706,918 (-493.75%) | -$7,361,121 (-79.76%) |
Invested Capital | $8,750,699 (-24.86%) | $11,645,621 (-20.97%) | $14,736,001 (-13.93%) | $17,120,377 (1184.35%) |
Working Capital | $5,891,483 (-42.70%) | $10,282,613 (-39.04%) | $16,867,201 (-21.45%) | $21,473,117 (378.03%) |
Tangible Asset Value | $18,599,953 (42.32%) | $13,069,333 (-30.49%) | $18,801,069 (-20.10%) | $23,532,141 (281.52%) |
Market Capitalization | $20,294,861 (-1.21%) | $20,544,280 (-35.79%) | $31,994,917 (-51.68%) | $66,221,461 (126.44%) |
Average Equity | $19,132,348 (-25.62%) | $25,723,788 (-58.28%) | $61,663,720 (-11.83%) | $69,940,801 (3238.46%) |
Average Assets | $25,294,202 (-7.39%) | $27,311,653 (-56.60%) | $62,934,489 (-12.13%) | $71,623,583 (1691.04%) |
Invested Capital Average | $9,617,107 (-23.73%) | $12,609,173 (-20.82%) | $15,925,498 (31.92%) | $12,071,664 (735.84%) |
Shares | 16,772,612 (11.03%) | 15,106,088 (0.57%) | 15,021,088 (2.07%) | 14,715,880 (299.54%) |
