$6.78M Market Cap.
KAVL Market Cap. (MRY)
KAVL Shares Outstanding (MRY)
KAVL Assets (MRY)
Total Assets
$16.00M
Total Liabilities
$2.19M
Total Investments
$0
KAVL Income (MRY)
Revenue
$6.89M
Net Income
-$6.70M
Operating Expense
$8.31M
KAVL Cash Flow (MRY)
CF Operations
-$672.63K
CF Investing
$0
CF Financing
$4.04M
KAVL 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% | - |
KAVL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,004,276 (-17.44%) | $19,385,006 (55.87%) | $12,437,034 (-58.80%) | $30,190,520 (238.64%) |
Assets Current | $4,510,183 (-34.69%) | $6,905,427 (-23.89%) | $9,073,419 (-69.89%) | $30,134,916 (240.70%) |
Assets Non-Current | $11,494,093 (-7.90%) | $12,479,579 (271.02%) | $3,363,615 (5949.23%) | $55,604 (-20.72%) |
Goodwill & Intangible Assets | $10,681,911 (-6.86%) | $11,468,309 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $13,815,672 (1.91%) | $13,557,011 (38.33%) | $9,800,780 (-39.96%) | $16,324,313 (269.53%) |
Property Plant & Equipment Net | $812,182 (-19.69%) | $1,011,270 (-15.66%) | $1,198,969 (2056.26%) | $55,604 (-20.72%) |
Cash & Equivalents | $3,902,300 (631.23%) | $533,659 (-85.52%) | $3,685,893 (-52.90%) | $7,825,235 (5.44%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $235,274 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $4,071,824 (228.45%) | $1,239,725 (-93.21%) | $18,251,370 (285837.18%) |
Trade & Non-Trade Receivables | $263,571 (-85.90%) | $1,869,276 (225.31%) | $574,606 (-71.06%) | $1,985,186 (40.11%) |
Trade & Non-Trade Payables | $189,179 (-93.36%) | $2,849,149 (7018.78%) | $40,023 (-99.69%) | $12,910,598 (815.93%) |
Accumulated Retained Earnings (Deficit) | -$37,463,230 (-21.78%) | -$30,763,948 (-56.71%) | -$19,631,176 (-273.16%) | -$5,260,841 (-239.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $1,607,302 (-8.34%) | $1,753,594 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,073,824 (-41.96%) | $1,850,246 (52.05%) | $1,216,827 (1955.28%) | $59,205 (-16.51%) |
Debt Current | $411,553 (-58.18%) | $984,039 (492.61%) | $166,051 (1175.35%) | $13,020 (11.20%) |
Debt Non-Current | $662,271 (-23.54%) | $866,207 (-17.57%) | $1,050,776 (2175.15%) | $46,185 (-21.99%) |
Total Liabilities | $2,188,604 (-62.45%) | $5,827,995 (121.07%) | $2,636,254 (-80.99%) | $13,866,207 (208.31%) |
Liabilities Current | $1,526,333 (-69.24%) | $4,961,788 (212.95%) | $1,585,478 (-88.53%) | $13,820,022 (211.38%) |
Liabilities Non-Current | $662,271 (-23.54%) | $866,207 (-17.57%) | $1,050,776 (2175.15%) | $46,185 (-21.99%) |
KAVL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,886,665 (-47.38%) | $13,087,018 (2.55%) | $12,761,457 (-78.29%) | $58,776,430 (-8.61%) |
Cost of Revenue | $4,281,171 (-59.28%) | $10,512,423 (-8.75%) | $11,520,432 (-75.41%) | $46,842,550 (-13.66%) |
Selling General & Administrative Expense | $8,314,342 (-37.20%) | $13,238,496 (-15.30%) | $15,629,681 (-30.23%) | $22,402,911 (376.70%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,314,342 (-37.20%) | $13,238,496 (-15.30%) | $15,629,681 (-30.23%) | $22,402,911 (376.70%) |
Interest Expense | $729,558 (56.38%) | $466,523 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $19,658 (737.22%) | $2,348 (112.82%) | -$18,317 (98.72%) | -$1,435,198 (-194.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,699,282 (39.82%) | -$11,132,772 (22.53%) | -$14,370,335 (-59.08%) | -$9,033,438 (-334.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$6,699,282 (39.82%) | -$11,132,772 (22.53%) | -$14,370,335 (-59.08%) | -$9,033,438 (-334.89%) |
Preferred Dividends Income Statement Impact | $270,000 (140.00%) | $112,500 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,969,282 (38.02%) | -$11,245,272 (21.75%) | -$14,370,335 (-59.08%) | -$9,033,438 (-334.89%) |
Weighted Average Shares | $4,313,900 (58.54%) | $2,721,080 (-93.15%) | $39,710,389 (65.46%) | $24,000,246 (-44.21%) |
Weighted Average Shares Diluted | $4,313,900 (58.54%) | $2,721,080 (-93.15%) | $39,710,389 (65.46%) | $24,000,246 (-44.21%) |
Earning Before Interest & Taxes (EBIT) | -$5,950,066 (44.20%) | -$10,663,901 (25.89%) | -$14,388,652 (-37.45%) | -$10,468,636 (-295.29%) |
Gross Profit | $2,605,494 (1.20%) | $2,574,595 (107.46%) | $1,241,025 (-89.60%) | $11,933,880 (18.64%) |
Operating Income | -$5,708,848 (46.47%) | -$10,663,901 (25.89%) | -$14,388,656 (-37.44%) | -$10,469,031 (-295.33%) |
KAVL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$315,769 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $4,041,273 (2854.38%) | $136,789 (-91.26%) | $1,565,788 (-83.89%) | $9,716,775 (5500.55%) |
Net Cash Flow from Operations | -$672,632 (77.38%) | -$2,973,254 (47.88%) | -$5,705,130 (38.74%) | -$9,313,241 (-222.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,368,641 (206.87%) | -$3,152,234 (23.85%) | -$4,139,342 (-1125.77%) | $403,534 (-94.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$312,289 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$3,480 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$1,598,650 (-1268.70%) | $136,789 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $6,384,916 (0%) | $0 (0%) | $1,565,788 (-83.89%) | $9,716,775 (5500.55%) |
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 | $170,234 (-94.97%) | $3,387,339 (-46.07%) | $6,281,014 (-44.04%) | $11,223,368 (1358.65%) |
Depreciation Amortization & Accretion | $985,486 (89.94%) | $518,845 (290.43%) | $132,890 (814.65%) | $14,529 (301.80%) |
KAVL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.80% (91.88%) | 19.70% (103.09%) | 9.70% (-52.22%) | 20.30% (30.13%) |
Profit Margin | -101.20% (-17.81%) | -85.90% (23.71%) | -112.60% (-631.17%) | -15.40% (-356.67%) |
EBITDA Margin | -72.10% (6.97%) | -77.50% (30.62%) | -111.70% (-527.53%) | -17.80% (-314.46%) |
Return on Average Equity (ROAE) | -56.90% (45.02%) | -103.50% (13.39%) | -119.50% (-24.74%) | -95.80% (-169.57%) |
Return on Average Assets (ROAA) | -43.80% (37.25%) | -69.80% (17.88%) | -85.00% (-177.78%) | -30.60% (-147.44%) |
Return on Sales (ROS) | -86.40% (-6.01%) | -81.50% (27.75%) | -112.80% (-533.71%) | -17.80% (-314.46%) |
Return on Invested Capital (ROIC) | -603.60% (-230.56%) | -182.60% (-12.58%) | -162.20% (1.93%) | -165.40% (94.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.62 (61.10%) | -1.59 (49.47%) | -3.14 (36.21%) | -4.92 |
Price to Sales Ratio (P/S) | 0.63 (-54.04%) | 1.36 (-61.26%) | 3.52 (360.21%) | 0.76 |
Price to Book Ratio (P/B) | 0.49 (-63.63%) | 1.35 (-79.15%) | 6.48 (139.50%) | 2.7 |
Debt to Equity Ratio (D/E) | 0.16 (-63.26%) | 0.43 (59.85%) | 0.27 (-68.32%) | 0.85 (-16.60%) |
Earnings Per Share (EPS) | -1.62 (60.77%) | -4.13 (-1047.22%) | -0.36 (5.26%) | -0.38 (-522.22%) |
Sales Per Share (SPS) | 1.6 (-66.81%) | 4.81 (1398.13%) | 0.32 (-86.89%) | 2.45 (63.81%) |
Free Cash Flow Per Share (FCFPS) | -0.16 (85.74%) | -1.09 (-659.72%) | -0.14 (62.89%) | -0.39 (-319.21%) |
Book Value Per Share (BVPS) | 3.2 (-35.71%) | 4.98 (1917.00%) | 0.25 (-63.68%) | 0.68 (560.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.23 (-57.58%) | 2.91 (829.39%) | 0.31 (-75.12%) | 1.26 (507.73%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (50.00%) | -4 (0.00%) | -4 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.71 (61.61%) | -1.86 (56.79%) | -4.3 (-4.04%) | -4.14 |
Asset Turnover | 0.43 (-46.86%) | 0.81 (7.82%) | 0.75 (-62.17%) | 1.99 (-81.52%) |
Current Ratio | 2.96 (112.28%) | 1.39 (-75.68%) | 5.72 (162.40%) | 2.18 (9.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$672,632 (77.40%) | -$2,976,734 (47.82%) | -$5,705,130 (38.74%) | -$9,313,241 (-222.52%) |
Enterprise Value (EV) | $3,545,296 (-81.21%) | $18,870,882 (-69.25%) | $61,369,120 (41.87%) | $43,257,047 |
Earnings Before Tax (EBT) | -$6,679,624 (39.99%) | -$11,130,424 (22.64%) | -$14,388,652 (-37.45%) | -$10,468,636 (-295.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,964,580 (51.06%) | -$10,145,056 (28.84%) | -$14,255,762 (-36.37%) | -$10,454,107 (-294.89%) |
Invested Capital | $967,556 (-77.35%) | $4,271,496 (-49.04%) | $8,382,490 (-2.58%) | $8,604,468 (399.39%) |
Working Capital | $2,983,850 (53.52%) | $1,943,639 (-74.04%) | $7,487,941 (-54.10%) | $16,314,894 (270.23%) |
Tangible Asset Value | $5,322,365 (-32.77%) | $7,916,697 (-36.35%) | $12,437,034 (-58.80%) | $30,190,520 (238.64%) |
Market Capitalization | $6,783,958 (-62.92%) | $18,296,394 (-71.17%) | $63,471,072 (43.82%) | $44,133,116 |
Average Equity | $12,240,592 (12.71%) | $10,860,286 (-9.70%) | $12,027,548 (27.52%) | $9,432,242 (237.62%) |
Average Assets | $15,925,944 (-1.10%) | $16,103,680 (-4.80%) | $16,916,079 (-42.65%) | $29,493,794 (394.58%) |
Invested Capital Average | $985,741 (-83.12%) | $5,840,959 (-34.17%) | $8,873,083 (40.17%) | $6,330,099 (3444.45%) |
Shares | 6,783,958 (142.86%) | 2,793,385 (-95.03%) | 56,169,090 (138.00%) | 23,600,597 (2.14%) |
