$145.56M Market Cap.
ISRL Market Cap. (MRY)
ISRL Shares Outstanding (MRY)
ISRL Assets (MRY)
Total Assets
$82.63M
Total Liabilities
$6.88M
Total Investments
$82.60M
ISRL Income (MRY)
Revenue
$0
Net Income
$2.82M
Operating Expense
$1.41M
ISRL Cash Flow (MRY)
CF Operations
$3.35M
CF Investing
$71.10M
CF Financing
-$75.10M
ISRL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | - | 0% | - |
ISRL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $82,631,699 (-46.52%) | $154,518,748 (23189.42%) | $663,472 |
Assets Current | $82,631,699 (-46.52%) | $154,518,748 (1860450.85%) | $8,305 |
Assets Non-Current | $0 (0%) | $0 (0%) | $655,167 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$6,854,437 (-41.28%) | -$4,851,776 (-9230.34%) | -$52,000 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $21,257 (-96.84%) | $671,628 (7987.03%) | $8,305 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $82,604,083 (-46.26%) | $153,702,006 (0%) | $0 |
Investments Current | $82,604,083 (-46.26%) | $153,702,006 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $425,839 (105.45%) | $207,268 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$6,854,992 (-41.27%) | -$4,852,331 (-6201.73%) | -$77,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $825,000 (0%) | $0 (0%) | $237,234 |
Debt Current | $825,000 (0%) | $0 (0%) | $237,234 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $6,882,053 (21.41%) | $5,668,518 (692.28%) | $715,472 |
Liabilities Current | $6,882,053 (21.41%) | $5,668,518 (692.28%) | $715,472 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 |
ISRL 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 | $1,169,935 (46.69%) | $797,546 (1008.61%) | $71,941 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,409,942 (34.80%) | $1,045,934 (1353.88%) | $71,941 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $2,820,574 (-53.56%) | $6,073,475 (8542.30%) | -$71,941 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $2,820,574 (-53.56%) | $6,073,475 (8542.30%) | -$71,941 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $2,820,574 (-53.56%) | $6,073,475 (8542.30%) | -$71,941 |
Weighted Average Shares | $12,969,310 (-32.54%) | $19,224,132 (361.38%) | $4,166,667 |
Weighted Average Shares Diluted | $12,969,310 (-32.54%) | $19,224,132 (361.38%) | $4,166,667 |
Earning Before Interest & Taxes (EBIT) | $2,820,574 (-53.56%) | $6,073,475 (8542.30%) | -$71,941 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$1,409,942 (-34.80%) | -$1,045,934 (-1353.88%) | -$71,941 |
ISRL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $71,097,923 (148.33%) | -$147,123,927 (0%) | $0 |
Net Cash Flow from Financing | -$75,096,158 (-150.69%) | $148,150,365 (4058814.11%) | $3,650 |
Net Cash Flow from Operations | $3,347,864 (1021.98%) | -$363,115 (-7900.54%) | $4,655 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$650,371 (-198.05%) | $663,323 (7887.03%) | $8,305 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $71,097,923 (148.33%) | -$147,123,927 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $825,000 (447.76%) | -$237,234 (-207.00%) | $221,710 |
Issuance (Purchase) of Equity Shares | -$75,921,158 (-151.00%) | $148,875,000 (595400.00%) | $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 |
ISRL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -45.10% (66.72%) | -135.50% (-153.73%) | 252.20% |
Return on Average Assets (ROAA) | 3.50% (-12.50%) | 4.00% (119.51%) | -20.50% |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 3.80% (-9.52%) | 4.20% (105.31%) | -79.10% |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -71 (-329.70%) | -16.52 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -21.24 (51.86%) | -44.12 | - |
Debt to Equity Ratio (D/E) | -1 (14.04%) | -1.17 (91.51%) | -13.76 |
Earnings Per Share (EPS) | -0.16 (75.38%) | -0.65 (-3150.00%) | -0.02 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | 0.26 (1457.89%) | -0.02 (-2000.00%) | 0 |
Book Value Per Share (BVPS) | -0.53 (-109.92%) | -0.25 (-2000.00%) | -0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 6.37 (-20.74%) | 8.04 (4955.35%) | 0.16 |
Enterprise Value Over EBIT (EV/EBIT) | 52 (48.57%) | 35 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 51.81 (47.58%) | 35.11 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 12.01 (-55.95%) | 27.26 (227058.33%) | 0.01 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $3,347,864 (1021.98%) | -$363,115 (-7900.54%) | $4,655 |
Enterprise Value (EV) | $146,137,862 (-31.46%) | $213,228,826 | - |
Earnings Before Tax (EBT) | $2,820,574 (-53.56%) | $6,073,475 (8542.30%) | -$71,941 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,820,574 (-53.56%) | $6,073,475 (8542.30%) | -$71,941 |
Invested Capital | $76,553,389 (-48.34%) | $148,178,602 (83650.32%) | $176,929 |
Working Capital | $75,749,646 (-49.11%) | $148,850,230 (21148.81%) | -$707,167 |
Tangible Asset Value | $82,631,699 (-46.52%) | $154,518,748 (23189.42%) | $663,472 |
Market Capitalization | $145,564,564 (-31.99%) | $214,039,254 | - |
Average Equity | -$6,251,591 (-39.47%) | -$4,482,270 (-15610.73%) | -$28,530 |
Average Assets | $81,058,171 (-46.62%) | $151,856,460 (43114.09%) | $351,405 |
Invested Capital Average | $74,998,724 (-48.43%) | $145,439,657 (159838.04%) | $90,935 |
Shares | 12,813,782 (-35.70%) | 19,929,167 (14.59%) | 17,391,667 |
