$138.12M Market Cap.
NEON Market Cap. (MRY)
NEON Shares Outstanding (MRY)
NEON Assets (MRY)
Total Assets
$18.38M
Total Liabilities
$1.94M
Total Investments
$0
NEON Income (MRY)
Revenue
$3.11M
Net Income
-$6.47M
Operating Expense
$9.54M
NEON Cash Flow (MRY)
CF Operations
-$5.59M
CF Investing
$152.00K
CF Financing
$5.78M
NEON 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% | - |
NEON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,381,000 (-3.33%) | $19,014,000 (-10.30%) | $21,198,000 (-7.80%) | $22,992,000 (38.74%) |
Assets Current | $17,685,000 (-5.02%) | $18,620,000 (-10.47%) | $20,798,000 (-5.60%) | $22,032,000 (50.39%) |
Assets Non-Current | $696,000 (76.65%) | $394,000 (-1.50%) | $400,000 (-58.33%) | $960,000 (-50.05%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $16,442,000 (-4.20%) | $17,163,000 (-11.61%) | $19,418,000 (-18.68%) | $23,878,000 (58.00%) |
Property Plant & Equipment Net | $696,000 (76.65%) | $394,000 (-1.50%) | $400,000 (-58.33%) | $960,000 (-50.05%) |
Cash & Equivalents | $16,427,000 (1.68%) | $16,155,000 (9.04%) | $14,816,000 (-14.77%) | $17,383,000 (65.98%) |
Accumulated Other Comprehensive Income | -$450,000 (-13.64%) | -$396,000 (-16.47%) | -$340,000 (16.67%) | -$408,000 (-0.99%) |
Deferred Revenue | $0 (0%) | $10,000 (-72.22%) | $36,000 (-66.04%) | $106,000 (-23.19%) |
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%) | $610,000 (-84.06%) | $3,827,000 (51.87%) | $2,520,000 (97.96%) |
Trade & Non-Trade Receivables | $732,000 (-20.17%) | $917,000 (-36.67%) | $1,448,000 (11.99%) | $1,293,000 (-25.82%) |
Trade & Non-Trade Payables | $229,000 (-47.95%) | $440,000 (31.74%) | $334,000 (-56.96%) | $776,000 (-28.41%) |
Accumulated Retained Earnings (Deficit) | -$224,080,000 (-2.97%) | -$217,614,000 (-4.88%) | -$207,491,000 (-2.41%) | -$202,608,000 (-3.29%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $546,000 (415.09%) | $106,000 (-59.07%) | $259,000 (-70.06%) | $865,000 (-50.43%) |
Debt Current | $227,000 (160.92%) | $87,000 (-51.12%) | $178,000 (-73.94%) | $683,000 (-46.35%) |
Debt Non-Current | $319,000 (1578.95%) | $19,000 (-76.54%) | $81,000 (-55.49%) | $182,000 (-61.44%) |
Total Liabilities | $1,939,000 (4.75%) | $1,851,000 (3.99%) | $1,780,000 (-43.58%) | $3,155,000 (-32.61%) |
Liabilities Current | $1,620,000 (-11.57%) | $1,832,000 (7.83%) | $1,699,000 (-42.85%) | $2,973,000 (-29.38%) |
Liabilities Non-Current | $319,000 (1578.95%) | $19,000 (-76.54%) | $81,000 (-55.49%) | $182,000 (-61.44%) |
NEON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,108,000 (-30.14%) | $4,449,000 (-21.53%) | $5,670,000 (-2.84%) | $5,836,000 (-2.47%) |
Cost of Revenue | $116,000 (-97.45%) | $4,542,000 (464.93%) | $804,000 (-15.81%) | $955,000 (-11.41%) |
Selling General & Administrative Expense | $6,095,000 (-10.60%) | $6,818,000 (10.16%) | $6,189,000 (-26.69%) | $8,442,000 (21.33%) |
Research & Development Expense | $3,444,000 (-10.15%) | $3,833,000 (-3.28%) | $3,963,000 (11.76%) | $3,546,000 (-14.33%) |
Operating Expenses | $9,539,000 (-10.44%) | $10,651,000 (4.92%) | $10,152,000 (-15.32%) | $11,988,000 (8.03%) |
Interest Expense | $0 (0%) | $0 (0%) | -$100,000 (-766.67%) | $15,000 (-44.44%) |
Income Tax Expense | $15,000 (-86.96%) | $115,000 (-2.54%) | $118,000 (-19.18%) | $146,000 (147.46%) |
Net Loss Income from Discontinued Operations | $591,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,466,000 (36.13%) | -$10,123,000 (-91.61%) | -$5,283,000 (27.31%) | -$7,268,000 (-15.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$400,000 (51.10%) | -$818,000 (-20.83%) |
Net Income | -$6,466,000 (36.13%) | -$10,123,000 (-107.31%) | -$4,883,000 (24.29%) | -$6,450,000 (-15.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,466,000 (36.13%) | -$10,123,000 (-107.31%) | -$4,883,000 (24.29%) | -$6,450,000 (-14.40%) |
Weighted Average Shares | $15,873,000 (3.60%) | $15,322,000 (12.40%) | $13,632,000 (14.49%) | $11,907,000 (19.20%) |
Weighted Average Shares Diluted | $15,873,000 (3.60%) | $15,322,000 (12.40%) | $13,632,000 (14.49%) | $11,907,000 (19.20%) |
Earning Before Interest & Taxes (EBIT) | -$6,451,000 (35.54%) | -$10,008,000 (-105.71%) | -$4,865,000 (22.64%) | -$6,289,000 (-13.95%) |
Gross Profit | $2,992,000 (3317.20%) | -$93,000 (-101.91%) | $4,866,000 (-0.31%) | $4,881,000 (-0.51%) |
Operating Income | -$6,547,000 (39.06%) | -$10,744,000 (-103.25%) | -$5,286,000 (25.62%) | -$7,107,000 (-14.80%) |
NEON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $152,000 (223.58%) | -$123,000 (-136.54%) | -$52,000 (22.39%) | -$67,000 (-15.52%) |
Net Cash Flow from Financing | $5,779,000 (-25.69%) | $7,777,000 (72.48%) | $4,509,000 (-69.06%) | $14,575,000 (7.08%) |
Net Cash Flow from Operations | -$5,592,000 (11.35%) | -$6,308,000 (7.34%) | -$6,808,000 (11.33%) | -$7,678,000 (-33.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $272,000 (-79.69%) | $1,339,000 (152.16%) | -$2,567,000 (-137.15%) | $6,910,000 (-14.86%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $152,000 (223.58%) | -$123,000 (-136.54%) | -$52,000 (22.39%) | -$67,000 (-11.67%) |
Issuance (Repayment) of Debt Securities | -$17,000 (80.90%) | -$89,000 (46.06%) | -$165,000 (66.12%) | -$487,000 (-172.58%) |
Issuance (Purchase) of Equity Shares | $5,796,000 (-26.32%) | $7,866,000 (68.29%) | $4,674,000 (-68.97%) | $15,062,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$67,000 (-857.14%) | -$7,000 (96.76%) | -$216,000 (-370.00%) | $80,000 (-74.60%) |
Share Based Compensation | $3,000 (-94.83%) | $58,000 (-52.46%) | $122,000 (-22.29%) | $157,000 (103.90%) |
Depreciation Amortization & Accretion | $137,000 (-14.37%) | $160,000 (-69.17%) | $519,000 (-54.35%) | $1,137,000 (-2.99%) |
NEON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 96.30% (4685.71%) | -2.10% (-102.45%) | 85.80% (2.63%) | 83.60% (1.95%) |
Profit Margin | -208.00% (8.57%) | -227.50% (-164.23%) | -86.10% (22.08%) | -110.50% (-17.30%) |
EBITDA Margin | -203.20% (8.22%) | -221.40% (-189.03%) | -76.60% (13.25%) | -88.30% (-21.63%) |
Return on Average Equity (ROAE) | -41.20% (8.04%) | -44.80% (-91.45%) | -23.40% (45.71%) | -43.10% (23.45%) |
Return on Average Assets (ROAA) | -36.90% (10.65%) | -41.30% (-67.89%) | -24.60% (44.09%) | -44.00% (13.39%) |
Return on Sales (ROS) | -207.60% (7.69%) | -224.90% (-162.12%) | -85.80% (20.41%) | -107.80% (-16.92%) |
Return on Invested Capital (ROIC) | -1083.30% (-311.43%) | -263.30% (-158.39%) | -101.90% (50.24%) | -204.80% (-1.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -20.07 (-478.47%) | -3.47 (77.29%) | -15.28 (6.78%) | -16.39 (-35.96%) |
Price to Sales Ratio (P/S) | 42.03 (432.93%) | 7.89 (-40.35%) | 13.22 (-26.77%) | 18.06 (60.24%) |
Price to Book Ratio (P/B) | 8.4 (310.00%) | 2.05 (-46.70%) | 3.84 (-23.52%) | 5.03 (-1.87%) |
Debt to Equity Ratio (D/E) | 0.12 (9.26%) | 0.11 (17.39%) | 0.09 (-30.30%) | 0.13 (-57.42%) |
Earnings Per Share (EPS) | -0.41 (37.88%) | -0.66 (-83.33%) | -0.36 (33.33%) | -0.54 (3.57%) |
Sales Per Share (SPS) | 0.2 (-32.41%) | 0.29 (-30.29%) | 0.42 (-15.10%) | 0.49 (-18.20%) |
Free Cash Flow Per Share (FCFPS) | -0.34 (18.33%) | -0.42 (16.50%) | -0.5 (22.62%) | -0.65 (-11.68%) |
Book Value Per Share (BVPS) | 1.04 (-7.50%) | 1.12 (-21.35%) | 1.42 (-28.98%) | 2 (32.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.16 (-6.69%) | 1.24 (-20.19%) | 1.55 (-19.47%) | 1.93 (16.40%) |
Enterprise Value Over EBIT (EV/EBIT) | -19 (-850.00%) | -2 (84.62%) | -13 (27.78%) | -18 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -19.09 (-1016.97%) | -1.71 (88.34%) | -14.65 (34.51%) | -22.37 (-46.82%) |
Asset Turnover | 0.18 (-2.75%) | 0.18 (-36.36%) | 0.29 (-28.14%) | 0.4 (-26.16%) |
Current Ratio | 10.92 (7.41%) | 10.16 (-16.97%) | 12.24 (65.17%) | 7.41 (112.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,440,000 (15.41%) | -$6,431,000 (6.25%) | -$6,860,000 (11.43%) | -$7,745,000 (-33.26%) |
Enterprise Value (EV) | $120,528,448 (616.27%) | $16,827,211 (-73.57%) | $63,671,771 (-44.76%) | $115,267,770 (74.02%) |
Earnings Before Tax (EBT) | -$6,451,000 (35.54%) | -$10,008,000 (-110.03%) | -$4,765,000 (24.41%) | -$6,304,000 (-13.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,314,000 (35.89%) | -$9,848,000 (-126.60%) | -$4,346,000 (15.64%) | -$5,152,000 (-18.52%) |
Invested Capital | $880,000 (-22.33%) | $1,133,000 (-77.07%) | $4,942,000 (41.16%) | $3,501,000 (-3.66%) |
Working Capital | $16,065,000 (-4.31%) | $16,788,000 (-12.10%) | $19,099,000 (0.21%) | $19,059,000 (82.56%) |
Tangible Asset Value | $18,381,000 (-3.33%) | $19,014,000 (-10.30%) | $21,198,000 (-7.80%) | $22,992,000 (38.74%) |
Market Capitalization | $138,123,448 (292.70%) | $35,173,211 (-52.87%) | $74,636,771 (-37.81%) | $120,016,770 (55.05%) |
Average Equity | $15,702,500 (-30.47%) | $22,584,000 (8.28%) | $20,856,750 (39.49%) | $14,951,750 (49.32%) |
Average Assets | $17,534,000 (-28.38%) | $24,483,500 (23.33%) | $19,852,750 (35.51%) | $14,650,250 (32.03%) |
Invested Capital Average | $595,500 (-84.33%) | $3,801,000 (-20.42%) | $4,776,250 (55.53%) | $3,071,000 (12.01%) |
Shares | 16,782,922 (9.27%) | 15,359,481 (13.18%) | 13,570,322 (0.07%) | 13,561,217 (18.26%) |
