$2.73M Market Cap.
NVVE Market Cap. (MRY)
NVVE Shares Outstanding (MRY)
NVVE Assets (MRY)
Total Assets
$16.80M
Total Liabilities
$18.09M
Total Investments
$772.37K
NVVE Income (MRY)
Revenue
$5.29M
Net Income
-$17.40M
Operating Expense
$22.21M
NVVE Cash Flow (MRY)
CF Operations
-$15.73M
CF Investing
-$45.40K
CF Financing
$14.46M
NVVE 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% | - |
NVVE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,797,812 (-19.82%) | $20,950,506 (-49.15%) | $41,199,590 (-22.14%) | $52,914,543 (639.50%) |
Assets Current | $9,275,117 (-28.89%) | $13,042,745 (-59.05%) | $31,849,566 (-31.92%) | $46,782,061 (881.64%) |
Assets Non-Current | $7,522,695 (-4.87%) | $7,907,761 (-15.43%) | $9,350,024 (52.47%) | $6,132,482 (156.62%) |
Goodwill & Intangible Assets | $1,062,766 (-11.60%) | $1,202,203 (-10.39%) | $1,341,640 (-9.41%) | $1,481,077 (-8.60%) |
Shareholders Equity | -$1,260,838 (-116.87%) | $7,474,706 (-72.52%) | $27,195,586 (-7.86%) | $29,514,078 (3447.37%) |
Property Plant & Equipment Net | $5,107,318 (-8.89%) | $5,605,790 (-5.67%) | $5,942,825 (54.79%) | $3,839,236 (3931.50%) |
Cash & Equivalents | $691,497 (-65.68%) | $2,014,660 (-87.59%) | $16,233,896 (-50.42%) | $32,740,520 (1338.58%) |
Accumulated Other Comprehensive Income | $46,494 (-50.37%) | $93,676 (22.96%) | $76,182 (-32.85%) | $113,446 (245.74%) |
Deferred Revenue | $1,278,243 (24.09%) | $1,030,056 (-15.67%) | $1,221,497 (69.71%) | $719,771 (266.40%) |
Total Investments | $772,366 (-27.96%) | $1,072,078 (-47.88%) | $2,056,877 (154.21%) | $809,112 (20.59%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $772,366 (-27.96%) | $1,072,078 (-47.88%) | $2,056,877 (154.21%) | $809,112 (20.59%) |
Inventory | $4,591,902 (-22.03%) | $5,889,453 (-49.02%) | $11,551,831 (3.90%) | $11,118,188 (956.38%) |
Trade & Non-Trade Receivables | $2,148,198 (24.54%) | $1,724,899 (53.78%) | $1,121,694 (-40.55%) | $1,886,708 (88.69%) |
Trade & Non-Trade Payables | $1,882,357 (11.10%) | $1,694,325 (-29.12%) | $2,390,422 (-58.35%) | $5,738,873 (93.86%) |
Accumulated Retained Earnings (Deficit) | -$165,599,076 (-11.71%) | -$148,240,859 (-26.75%) | -$116,956,528 (-25.84%) | -$92,937,863 (-354.27%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,656,804 (93.67%) | $5,502,633 (-6.96%) | $5,914,496 (69.80%) | $3,483,155 (-18.88%) |
Debt Current | $5,562,131 (549.59%) | $856,250 (3.87%) | $824,326 (1885.71%) | $41,513 (-99.03%) |
Debt Non-Current | $5,094,673 (9.65%) | $4,646,383 (-8.72%) | $5,090,170 (47.90%) | $3,441,642 (0%) |
Total Liabilities | $18,087,459 (29.57%) | $13,960,043 (-0.01%) | $13,960,946 (-39.30%) | $23,000,199 (186.17%) |
Liabilities Current | $11,351,158 (36.47%) | $8,317,873 (5.32%) | $7,897,488 (-16.73%) | $9,484,749 (18.01%) |
Liabilities Non-Current | $6,736,301 (19.39%) | $5,642,170 (-6.95%) | $6,063,458 (-55.14%) | $13,515,450 (0%) |
NVVE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,286,229 (-36.56%) | $8,332,162 (55.06%) | $5,373,383 (28.22%) | $4,190,765 (-0.45%) |
Cost of Revenue | $3,534,557 (-49.37%) | $6,981,344 (66.35%) | $4,196,788 (109.61%) | $2,002,197 (284.25%) |
Selling General & Administrative Expense | $17,671,110 (-28.44%) | $24,694,693 (-18.00%) | $30,115,571 (31.53%) | $22,896,125 (317.28%) |
Research & Development Expense | $4,540,993 (-48.17%) | $8,761,400 (9.84%) | $7,976,568 (22.26%) | $6,524,245 (125.83%) |
Operating Expenses | $22,212,103 (-33.61%) | $33,456,093 (-12.17%) | $38,092,139 (29.48%) | $29,420,370 (251.25%) |
Interest Expense | $767,373 (0%) | $0 (0%) | -$134,579 (-123.00%) | $585,157 (86.59%) |
Income Tax Expense | $1,600 (0.00%) | $1,600 (100.00%) | $800 (-20.00%) | $1,000 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$17,426,412 (44.32%) | -$31,296,787 (-27.44%) | -$24,557,506 (67.09%) | -$74,617,312 (-1427.44%) |
Net Income to Non-Controlling Interests | -$28,809 (-131.29%) | -$12,456 (97.69%) | -$538,841 (74.80%) | -$2,138,272 (0%) |
Net Income | -$17,397,603 (44.39%) | -$31,284,331 (-30.25%) | -$24,018,665 (66.86%) | -$72,479,040 (-1383.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $931,459 (2.39%) | $909,712 (150.36%) | $363,361 (0%) |
Net Income Common Stock | -$17,397,603 (46.00%) | -$32,215,790 (-29.23%) | -$24,928,377 (65.78%) | -$72,842,401 (-1391.10%) |
Weighted Average Shares | $646,329 (-19.03%) | $798,269 (-96.19%) | $20,971,896 (25.92%) | $16,654,495 (88.80%) |
Weighted Average Shares Diluted | $646,329 (-19.03%) | $798,269 (-96.19%) | $20,971,896 (25.92%) | $16,654,495 (88.80%) |
Earning Before Interest & Taxes (EBIT) | -$16,628,630 (46.84%) | -$31,282,731 (-29.52%) | -$24,152,444 (66.40%) | -$71,892,883 (-1472.97%) |
Gross Profit | $1,751,672 (29.67%) | $1,350,818 (14.81%) | $1,176,595 (-46.24%) | $2,188,568 (-40.67%) |
Operating Income | -$20,460,431 (36.27%) | -$32,105,275 (13.03%) | -$36,915,544 (-35.56%) | -$27,231,802 (-480.96%) |
NVVE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$45,395 (-103.99%) | $1,136,722 (179.05%) | -$1,438,045 (-441.69%) | -$265,475 (-1079.68%) |
Net Cash Flow from Financing | $14,462,917 (146.69%) | $5,862,746 (-69.25%) | $19,063,624 (-68.08%) | $59,721,226 (1039.74%) |
Net Cash Flow from Operations | -$15,734,334 (25.97%) | -$21,254,328 (37.64%) | -$34,081,975 (-16.76%) | -$29,190,718 (-848.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,323,163 (90.69%) | -$14,219,236 (13.86%) | -$16,506,624 (-154.18%) | $30,464,625 (1462.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $1,325,155 (232.52%) | -$1,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$45,395 (75.91%) | -$188,433 (56.98%) | -$438,045 (-65.00%) | -$265,475 (-1079.68%) |
Issuance (Repayment) of Debt Securities | $5,805,771 (71423.97%) | -$8,140 (16.00%) | -$9,691 (99.35%) | -$1,493,339 (-128.62%) |
Issuance (Purchase) of Equity Shares | $8,657,146 (47.46%) | $5,870,886 (-65.63%) | $17,079,057 (498.03%) | $2,855,871 (12391.78%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$6,351 (-117.83%) | $35,624 (170.92%) | -$50,228 (-125.17%) | $199,592 (205.46%) |
Share Based Compensation | $2,620,127 (-36.21%) | $4,107,634 (-21.53%) | $5,234,878 (24.05%) | $4,219,989 (603.88%) |
Depreciation Amortization & Accretion | $695,089 (-20.33%) | $872,418 (22.75%) | $710,719 (315.15%) | $171,194 (3.76%) |
NVVE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.10% (104.32%) | 16.20% (-26.03%) | 21.90% (-58.05%) | 52.20% (-40.41%) |
Profit Margin | -329.10% (14.87%) | -386.60% (16.66%) | -463.90% (73.31%) | -1738.20% (-1398.45%) |
EBITDA Margin | -301.40% (17.42%) | -365.00% (16.34%) | -436.30% (74.51%) | -1711.40% (-1534.57%) |
Return on Average Equity (ROAE) | -594.90% (-167.01%) | -222.80% (-154.05%) | -87.70% (18.42%) | -107.50% (53.38%) |
Return on Average Assets (ROAA) | -90.10% (12.52%) | -103.00% (-76.67%) | -58.30% (35.15%) | -89.90% (-487.58%) |
Return on Sales (ROS) | -314.60% (16.20%) | -375.40% (16.48%) | -449.50% (73.80%) | -1715.50% (-1479.65%) |
Return on Invested Capital (ROIC) | -121.30% (44.38%) | -218.10% (-77.75%) | -122.70% (55.22%) | -274.00% (-1623.27%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.12 (5.69%) | -0.12 (78.15%) | -0.56 (81.53%) | -3.05 (90.26%) |
Price to Sales Ratio (P/S) | 0.38 (-20.13%) | 0.48 (-81.76%) | 2.62 (-95.06%) | 52.94 (46.70%) |
Price to Book Ratio (P/B) | -2.17 (-389.05%) | 0.75 (25.46%) | 0.6 (-92.96%) | 8.48 (105.82%) |
Debt to Equity Ratio (D/E) | -14.35 (-867.99%) | 1.87 (264.13%) | 0.51 (-34.15%) | 0.78 (108.55%) |
Earnings Per Share (EPS) | -26.92 (33.30%) | -40.36 (-3291.60%) | -1.19 (72.77%) | -4.37 (-694.55%) |
Sales Per Share (SPS) | 8.18 (-21.64%) | 10.44 (3977.34%) | 0.26 (1.59%) | 0.25 (-47.17%) |
Free Cash Flow Per Share (FCFPS) | -24.41 (9.11%) | -26.86 (-1531.96%) | -1.65 (6.95%) | -1.77 (-402.56%) |
Book Value Per Share (BVPS) | -1.95 (-120.84%) | 9.36 (621.97%) | 1.3 (-26.81%) | 1.77 (1872.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.34 (-1.59%) | 24.74 (1201.37%) | 1.9 (-38.44%) | 3.09 (392.50%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | -3 (89.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.61 (-697.09%) | 0.1 (5250.00%) | -0 (99.93%) | -2.92 (89.97%) |
Asset Turnover | 0.27 (3.01%) | 0.27 (111.11%) | 0.13 (142.31%) | 0.05 (-60.61%) |
Current Ratio | 0.82 (-47.90%) | 1.57 (-61.12%) | 4.03 (-18.23%) | 4.93 (731.70%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$15,779,729 (26.41%) | -$21,442,761 (37.88%) | -$34,520,020 (-17.19%) | -$29,456,193 (-849.76%) |
Enterprise Value (EV) | $9,791,703 (411.63%) | -$3,142,109 (-6049.61%) | $52,812 (-99.97%) | $209,317,298 (63.33%) |
Earnings Before Tax (EBT) | -$17,396,003 (44.39%) | -$31,282,731 (-30.25%) | -$24,017,865 (66.86%) | -$72,478,040 (-1383.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,933,541 (47.60%) | -$30,410,313 (-29.73%) | -$23,441,725 (67.32%) | -$71,721,689 (-1527.99%) |
Invested Capital | $14,349,195 (-3.82%) | $14,918,403 (-31.06%) | $21,641,062 (70.52%) | $12,691,352 (2721.83%) |
Working Capital | -$2,076,041 (-143.94%) | $4,724,872 (-80.27%) | $23,952,078 (-35.78%) | $37,297,312 (1240.08%) |
Tangible Asset Value | $15,735,046 (-20.32%) | $19,748,303 (-50.45%) | $39,857,950 (-22.51%) | $51,433,466 (829.25%) |
Market Capitalization | $2,729,841 (-51.22%) | $5,596,142 (-65.53%) | $16,234,172 (-93.52%) | $250,432,610 (94.95%) |
Average Equity | $2,924,357 (-79.77%) | $14,458,863 (-49.13%) | $28,421,687 (-58.04%) | $67,739,755 (3097.13%) |
Average Assets | $19,299,183 (-38.28%) | $31,267,952 (-26.85%) | $42,746,478 (-47.24%) | $81,024,230 (154.52%) |
Invested Capital Average | $13,705,884 (-4.46%) | $14,345,934 (-27.09%) | $19,676,298 (-25.00%) | $26,236,462 (-8.77%) |
Shares | 874,949 (-22.14%) | 1,123,723 (-95.36%) | 24,230,108 (28.88%) | 18,801,247 (152.03%) |
