$25.67M Market Cap.
LGVN Market Cap. (MRY)
LGVN Shares Outstanding (MRY)
LGVN Assets (MRY)
Total Assets
$25.56M
Total Liabilities
$3.67M
Total Investments
$0
LGVN Income (MRY)
Revenue
$2.39M
Net Income
-$15.97M
Operating Expense
$18.41M
LGVN Cash Flow (MRY)
CF Operations
-$13.87M
CF Investing
-$640.00K
CF Financing
$28.79M
LGVN 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% | - |
LGVN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $25,558,000 (111.61%) | $12,078,000 (-55.94%) | $27,413,000 (-35.90%) | $42,766,000 (362.84%) |
Assets Current | $19,624,000 (235.57%) | $5,848,000 (-71.16%) | $20,280,000 (-42.68%) | $35,380,000 (1813.47%) |
Assets Non-Current | $5,934,000 (-4.75%) | $6,230,000 (-12.66%) | $7,133,000 (-3.43%) | $7,386,000 (-0.07%) |
Goodwill & Intangible Assets | $2,401,000 (4.98%) | $2,287,000 (-5.06%) | $2,409,000 (3.21%) | $2,334,000 (50.87%) |
Shareholders Equity | $21,887,000 (224.68%) | $6,741,000 (-67.12%) | $20,503,000 (-45.26%) | $37,453,000 (1813.80%) |
Property Plant & Equipment Net | $3,331,000 (-11.17%) | $3,750,000 (-16.29%) | $4,480,000 (-8.10%) | $4,875,000 (-13.98%) |
Cash & Equivalents | $19,232,000 (288.60%) | $4,949,000 (-52.88%) | $10,503,000 (-59.07%) | $25,658,000 (3044.36%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$357,000 (0%) | $0 (0%) |
Deferred Revenue | $40,000 (-92.09%) | $506,000 (0.00%) | $506,000 (154.27%) | $199,000 (1890.00%) |
Total Investments | $0 (0%) | $412,000 (-95.50%) | $9,155,000 (-2.45%) | $9,385,000 (0%) |
Investments Current | $0 (0%) | $412,000 (-95.50%) | $9,155,000 (-2.45%) | $9,385,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $84,000 (-24.32%) | $111,000 (-49.08%) | $218,000 (296.36%) | $55,000 (-86.90%) |
Trade & Non-Trade Payables | $99,000 (-84.48%) | $638,000 (-63.56%) | $1,751,000 (171.47%) | $645,000 (-59.43%) |
Accumulated Retained Earnings (Deficit) | -$109,607,000 (-28.97%) | -$84,984,000 (-35.38%) | -$62,773,000 (-42.87%) | -$43,938,000 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,447,000 (-29.10%) | $2,041,000 (-21.65%) | $2,605,000 (-17.09%) | $3,142,000 (-24.12%) |
Debt Current | $623,000 (5.06%) | $593,000 (5.14%) | $564,000 (5.03%) | $537,000 (-21.95%) |
Debt Non-Current | $824,000 (-43.09%) | $1,448,000 (-29.05%) | $2,041,000 (-21.65%) | $2,605,000 (-24.56%) |
Total Liabilities | $3,671,000 (-31.22%) | $5,337,000 (-22.76%) | $6,910,000 (30.06%) | $5,313,000 (-27.05%) |
Liabilities Current | $2,582,000 (-33.61%) | $3,889,000 (-20.13%) | $4,869,000 (79.80%) | $2,708,000 (-29.30%) |
Liabilities Non-Current | $1,089,000 (-24.79%) | $1,448,000 (-29.05%) | $2,041,000 (-21.65%) | $2,605,000 (-24.56%) |
LGVN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,392,000 (237.38%) | $709,000 (-41.98%) | $1,222,000 (-6.43%) | $1,306,000 (-76.80%) |
Cost of Revenue | $508,000 (4.10%) | $488,000 (-32.69%) | $725,000 (1.26%) | $716,000 (-81.17%) |
Selling General & Administrative Expense | $10,269,000 (-15.72%) | $12,184,000 (32.87%) | $9,170,000 (-16.29%) | $10,954,000 (273.86%) |
Research & Development Expense | $8,137,000 (-10.25%) | $9,066,000 (-3.24%) | $9,370,000 (32.12%) | $7,092,000 (165.22%) |
Operating Expenses | $18,406,000 (-13.38%) | $21,250,000 (14.62%) | $18,540,000 (2.74%) | $18,046,000 (222.02%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $4,000 (-42.86%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$15,973,000 (25.41%) | -$21,413,000 (-13.69%) | -$18,835,000 (-10.50%) | -$17,045,000 (-358.08%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$15,973,000 (25.41%) | -$21,413,000 (-13.69%) | -$18,835,000 (-10.50%) | -$17,045,000 (-358.08%) |
Preferred Dividends Income Statement Impact | $8,650,000 (983.96%) | $798,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,623,000 (-10.86%) | -$22,211,000 (-17.92%) | -$18,835,000 (-10.50%) | -$17,045,000 (-358.08%) |
Weighted Average Shares | $9,411,164 (-56.70%) | $21,734,901 (3.65%) | $20,969,032 (10.86%) | $18,915,086 (18.05%) |
Weighted Average Shares Diluted | $9,411,164 (-56.70%) | $21,734,901 (3.65%) | $20,969,032 (10.86%) | $18,915,086 (18.05%) |
Earning Before Interest & Taxes (EBIT) | -$15,973,000 (25.41%) | -$21,413,000 (-13.69%) | -$18,835,000 (-10.53%) | -$17,041,000 (-358.83%) |
Gross Profit | $1,884,000 (752.49%) | $221,000 (-55.53%) | $497,000 (-15.76%) | $590,000 (-67.69%) |
Operating Income | -$16,522,000 (21.43%) | -$21,029,000 (-16.55%) | -$18,043,000 (-3.36%) | -$17,456,000 (-362.04%) |
LGVN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$640,000 (-107.82%) | $8,186,000 (1309.16%) | -$677,000 (93.67%) | -$10,696,000 (-3998.08%) |
Net Cash Flow from Financing | $28,791,000 (447.15%) | $5,262,000 (1133.79%) | -$509,000 (-101.13%) | $45,174,000 (2768.19%) |
Net Cash Flow from Operations | -$13,868,000 (27.02%) | -$19,002,000 (-36.03%) | -$13,969,000 (-44.97%) | -$9,636,000 (-307.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $14,283,000 (357.17%) | -$5,554,000 (63.35%) | -$15,155,000 (-161.01%) | $24,842,000 (2465.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $352,000 (-96.04%) | $8,880,000 (4860.89%) | $179,000 (101.89%) | -$9,471,000 (0%) |
Capital Expenditure | -$655,000 (-117.61%) | -$301,000 (47.10%) | -$569,000 (-132.24%) | -$245,000 (-87.02%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$188,000 (-138.52%) |
Issuance (Purchase) of Equity Shares | $29,157,000 (436.37%) | $5,436,000 (271700.00%) | $2,000 (-100.00%) | $45,813,000 (3883.74%) |
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 | $2,328,000 (14.57%) | $2,032,000 (-13.05%) | $2,337,000 (-69.81%) | $7,740,000 (9225.30%) |
Depreciation Amortization & Accretion | $958,000 (1.27%) | $946,000 (5.94%) | $893,000 (-2.30%) | $914,000 (16.43%) |
LGVN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 78.80% (152.56%) | 31.20% (-23.34%) | 40.70% (-9.96%) | 45.20% (39.51%) |
Profit Margin | -1029.40% (67.14%) | -3132.70% (-103.25%) | -1541.30% (-18.10%) | -1305.10% (-1874.43%) |
EBITDA Margin | -627.70% (78.26%) | -2886.70% (-96.61%) | -1468.20% (-18.90%) | -1234.80% (-2274.62%) |
Return on Average Equity (ROAE) | -150.40% (30.66%) | -216.90% (-213.44%) | -69.20% (-12.52%) | -61.50% (47.07%) |
Return on Average Assets (ROAA) | -116.50% (17.90%) | -141.90% (-149.38%) | -56.90% (-10.27%) | -51.60% (-37.60%) |
Return on Sales (ROS) | -667.80% (77.89%) | -3020.20% (-95.95%) | -1541.30% (-18.13%) | -1304.80% (-1876.97%) |
Return on Invested Capital (ROIC) | -561.90% (-111.80%) | -265.30% (-87.09%) | -141.80% (-6.30%) | -133.40% (-188.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.66 (50.49%) | -1.33 (62.74%) | -3.58 (73.32%) | -13.41 |
Price to Sales Ratio (P/S) | 6.81 (-83.67%) | 41.69 (-24.54%) | 55.25 (-68.39%) | 174.81 |
Price to Book Ratio (P/B) | 1.17 (-75.52%) | 4.79 (45.17%) | 3.3 (-47.96%) | 6.34 |
Debt to Equity Ratio (D/E) | 0.17 (-78.79%) | 0.79 (135.01%) | 0.34 (137.32%) | 0.14 (-96.18%) |
Earnings Per Share (EPS) | -2.62 (-156.86%) | -1.02 (-13.33%) | -0.9 (0.00%) | -0.9 (-291.30%) |
Sales Per Share (SPS) | 0.25 (669.70%) | 0.03 (-43.10%) | 0.06 (-15.94%) | 0.07 (-80.34%) |
Free Cash Flow Per Share (FCFPS) | -1.54 (-73.76%) | -0.89 (-28.14%) | -0.69 (-32.76%) | -0.52 (-234.62%) |
Book Value Per Share (BVPS) | 2.33 (650.32%) | 0.31 (-68.30%) | 0.98 (-50.61%) | 1.98 (1522.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.46 (446.89%) | 0.45 (-62.25%) | 1.19 (-44.25%) | 2.14 (345.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -2 (33.33%) | -3 (78.57%) | -14 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.3 (81.18%) | -1.59 (49.84%) | -3.17 (77.91%) | -14.34 |
Asset Turnover | 0.11 (151.11%) | 0.04 (21.62%) | 0.04 (-7.50%) | 0.04 (-92.96%) |
Current Ratio | 7.6 (405.32%) | 1.5 (-63.89%) | 4.17 (-68.12%) | 13.06 (2604.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,523,000 (24.76%) | -$19,303,000 (-32.78%) | -$14,538,000 (-47.13%) | -$9,881,000 (-296.03%) |
Enterprise Value (EV) | $4,488,621 (-86.20%) | $32,519,514 (-42.79%) | $56,847,264 (-75.42%) | $231,239,165 |
Earnings Before Tax (EBT) | -$15,973,000 (25.41%) | -$21,413,000 (-13.69%) | -$18,835,000 (-10.50%) | -$17,045,000 (-358.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,015,000 (26.64%) | -$20,467,000 (-14.07%) | -$17,942,000 (-11.25%) | -$16,127,000 (-450.60%) |
Invested Capital | $2,790,000 (-6.81%) | $2,994,000 (-75.53%) | $12,237,000 (-19.54%) | $15,208,000 (111.57%) |
Working Capital | $17,042,000 (769.93%) | $1,959,000 (-87.29%) | $15,411,000 (-52.83%) | $32,672,000 (1749.27%) |
Tangible Asset Value | $23,157,000 (136.51%) | $9,791,000 (-60.84%) | $25,004,000 (-38.16%) | $40,432,000 (425.57%) |
Market Capitalization | $25,667,621 (-20.54%) | $32,301,514 (-52.27%) | $67,679,264 (-71.51%) | $237,557,165 |
Average Equity | $16,366,500 (59.85%) | $10,238,500 (-62.36%) | $27,201,250 (-1.92%) | $27,732,750 (766.37%) |
Average Assets | $21,139,250 (35.07%) | $15,651,000 (-52.73%) | $33,106,500 (0.17%) | $33,051,250 (233.44%) |
Invested Capital Average | $2,842,750 (-64.78%) | $8,070,500 (-39.23%) | $13,280,750 (3.95%) | $12,775,750 (58.92%) |
Shares | 14,836,775 (-37.53%) | 23,751,113 (13.00%) | 21,018,405 (6.79%) | 19,681,621 (16.73%) |
