$44.55M Market Cap.
SER Market Cap. (MRY)
SER Shares Outstanding (MRY)
SER Assets (MRY)
Total Assets
$6.72M
Total Liabilities
$6.22M
Total Investments
$0
SER Income (MRY)
Revenue
$56.00K
Net Income
-$11.14M
Operating Expense
$17.10M
SER Cash Flow (MRY)
CF Operations
-$17.14M
CF Investing
-$22.00K
CF Financing
$13.21M
SER 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% | - |
SER Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,724,000 (-43.80%) | $11,965,000 (269.18%) | $3,241,000 (2.76%) | $3,154,000 (-19.64%) |
Assets Current | $5,676,000 (652.79%) | $754,000 (-69.26%) | $2,453,000 (9.80%) | $2,234,000 (-2.15%) |
Assets Non-Current | $1,048,000 (-90.65%) | $11,211,000 (1322.72%) | $788,000 (-14.35%) | $920,000 (-43.97%) |
Goodwill & Intangible Assets | $0 (0%) | $607,000 (-17.75%) | $738,000 (-15.17%) | $870,000 (-45.35%) |
Shareholders Equity | $641,000 (-88.28%) | $5,469,000 (131.77%) | -$17,212,000 (-45.47%) | -$11,832,000 (-131.27%) |
Property Plant & Equipment Net | $1,048,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $3,672,000 (829.62%) | $395,000 (-43.17%) | $695,000 (9.62%) | $634,000 (20.30%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $10,554,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $10,554,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $57,000 (1325.00%) | $4,000 (-84.00%) | $25,000 (-92.33%) |
Trade & Non-Trade Payables | $744,000 (-66.82%) | $2,242,000 (90.81%) | $1,175,000 (39.71%) | $841,000 (-51.30%) |
Accumulated Retained Earnings (Deficit) | -$44,318,000 (66.17%) | -$131,013,000 (-12.74%) | -$116,210,000 (-9.89%) | -$105,748,000 (-8.94%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $268,000 (-93.86%) | $4,365,000 (-75.92%) | $18,124,000 (37.28%) | $13,202,000 (109.69%) |
Debt Current | $0 (0%) | $3,672,000 (-51.97%) | $7,646,000 (7.09%) | $7,140,000 (198.00%) |
Debt Non-Current | $268,000 (-61.33%) | $693,000 (-93.39%) | $10,478,000 (72.85%) | $6,062,000 (55.44%) |
Total Liabilities | $6,216,000 (-5.92%) | $6,607,000 (-67.86%) | $20,556,000 (36.78%) | $15,029,000 (61.24%) |
Liabilities Current | $2,366,000 (-59.99%) | $5,914,000 (-41.32%) | $10,078,000 (12.39%) | $8,967,000 (67.39%) |
Liabilities Non-Current | $3,850,000 (455.56%) | $693,000 (-93.39%) | $10,478,000 (72.85%) | $6,062,000 (52.93%) |
SER Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $56,000 (-60.56%) | $142,000 (317.65%) | $34,000 (-76.39%) | $144,000 (-60.11%) |
Cost of Revenue | $0 (0%) | $40,000 (207.69%) | $13,000 (-31.58%) | $19,000 (-26.92%) |
Selling General & Administrative Expense | $9,624,000 (3.17%) | $9,328,000 (56.22%) | $5,971,000 (-10.99%) | $6,708,000 (-0.19%) |
Research & Development Expense | $7,480,000 (919.07%) | $734,000 (-28.39%) | $1,025,000 (-29.60%) | $1,456,000 (-60.80%) |
Operating Expenses | $17,104,000 (71.42%) | $9,978,000 (42.89%) | $6,983,000 (-8.24%) | $7,610,000 (-26.33%) |
Interest Expense | $526,000 (-89.27%) | $4,900,000 (46.93%) | $3,335,000 (204.01%) | $1,097,000 (171.53%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $103,000 (-82.15%) |
Consolidated Income | -$11,207,000 (24.33%) | -$14,811,000 (-40.76%) | -$10,522,000 (-21.15%) | -$8,685,000 (20.87%) |
Net Income to Non-Controlling Interests | -$66,000 (-725.00%) | -$8,000 (86.67%) | -$60,000 (-500.00%) | -$10,000 (90.99%) |
Net Income | -$11,141,000 (24.74%) | -$14,803,000 (-41.49%) | -$10,462,000 (-20.60%) | -$8,675,000 (20.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,141,000 (24.74%) | -$14,803,000 (-41.49%) | -$10,462,000 (-20.60%) | -$8,675,000 (20.16%) |
Weighted Average Shares | $7,359,000 (582.02%) | $1,079,000 (-97.16%) | $37,945,000 (0.16%) | $37,886,000 (0.58%) |
Weighted Average Shares Diluted | $7,359,000 (582.02%) | $1,079,000 (-97.16%) | $37,945,000 (0.16%) | $37,886,000 (0.58%) |
Earning Before Interest & Taxes (EBIT) | -$10,615,000 (-7.19%) | -$9,903,000 (-38.95%) | -$7,127,000 (5.95%) | -$7,578,000 (27.56%) |
Gross Profit | $56,000 (-45.10%) | $102,000 (385.71%) | $21,000 (-83.20%) | $125,000 (-62.69%) |
Operating Income | -$17,048,000 (-72.62%) | -$9,876,000 (-41.86%) | -$6,962,000 (6.99%) | -$7,485,000 (25.11%) |
SER Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$22,000 (99.78%) | -$10,000,000 (0%) | $0 (0%) | $666,000 (3430.00%) |
Net Cash Flow from Financing | $13,212,000 (-24.50%) | $17,500,000 (191.67%) | $6,000,000 (-17.20%) | $7,246,000 (21.56%) |
Net Cash Flow from Operations | -$17,137,000 (-119.71%) | -$7,800,000 (-31.34%) | -$5,939,000 (24.39%) | -$7,855,000 (-0.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,947,000 (-1215.67%) | -$300,000 (-591.80%) | $61,000 (7.02%) | $57,000 (103.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $416,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$10,000,000 (0%) | $0 (0%) | $250,000 (0%) |
Capital Expenditure | -$22,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $2,875,000 (-83.57%) | $17,500,000 (191.67%) | $6,000,000 (-11.11%) | $6,750,000 (10.33%) |
Issuance (Purchase) of Equity Shares | $5,012,000 (0%) | $0 (0%) | $0 (0%) | $496,000 (0%) |
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 | $2,595,000 (300.46%) | $648,000 (-14.74%) | $760,000 (-23.92%) | $999,000 (9.90%) |
Depreciation Amortization & Accretion | $421,000 (221.37%) | $131,000 (-0.76%) | $132,000 (0.76%) | $131,000 (-89.56%) |
SER Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (39.28%) | 71.80% (16.18%) | 61.80% (-28.80%) | 86.80% (-6.47%) |
Profit Margin | -19894.60% (-90.84%) | -10424.60% (66.12%) | -30770.60% (-410.77%) | -6024.30% (-100.16%) |
EBITDA Margin | -18203.60% (-164.52%) | -6881.70% (66.55%) | -20573.50% (-297.82%) | -5171.50% (-102.80%) |
Return on Average Equity (ROAE) | 131.80% (42.80%) | 92.30% (25.92%) | 73.30% (-23.80%) | 96.20% (-73.55%) |
Return on Average Assets (ROAA) | -124.70% (-3.14%) | -120.90% (69.54%) | -396.90% (-29.03%) | -307.60% (-27.21%) |
Return on Sales (ROS) | -18955.40% (-171.80%) | -6973.90% (66.73%) | -20961.80% (-298.32%) | -5262.50% (-81.60%) |
Return on Invested Capital (ROIC) | -992.30% (-1361.41%) | -67.90% (39.91%) | -113.00% (21.20%) | -143.40% (83.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.32 (-236.17%) | -0.99 (49.92%) | -1.97 (58.41%) | -4.74 (9.58%) |
Price to Sales Ratio (P/S) | 658.37 (539.89%) | 102.89 (-83.30%) | 615.94 (114.78%) | 286.78 (80.81%) |
Price to Book Ratio (P/B) | 69.5 (2501.01%) | 2.67 (319.56%) | -1.22 (65.18%) | -3.5 (68.79%) |
Debt to Equity Ratio (D/E) | 9.7 (702.73%) | 1.21 (201.17%) | -1.19 (5.98%) | -1.27 (30.30%) |
Earnings Per Share (EPS) | -1.51 (88.99%) | -13.72 (-4800.00%) | -0.28 (-21.74%) | -0.23 (20.69%) |
Sales Per Share (SPS) | 0.01 (-93.94%) | 0.13 (13100.00%) | 0 (-75.00%) | 0 (-60.00%) |
Free Cash Flow Per Share (FCFPS) | -2.33 (67.74%) | -7.23 (-4504.46%) | -0.16 (24.15%) | -0.21 (0.48%) |
Book Value Per Share (BVPS) | 0.09 (-98.28%) | 5.07 (1216.52%) | -0.45 (-45.51%) | -0.31 (-129.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.91 (-91.32%) | 10.53 (15848.48%) | 0.07 (10.00%) | 0.06 (-3.23%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-150.00%) | -2 (60.00%) | -5 (28.57%) | -7 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.18 (-208.77%) | -1.68 (67.48%) | -5.16 (26.19%) | -6.99 (-4.24%) |
Asset Turnover | 0.01 (-50.00%) | 0.01 (-7.69%) | 0.01 (-74.51%) | 0.05 (-36.25%) |
Current Ratio | 2.4 (1788.98%) | 0.13 (-47.74%) | 0.24 (-2.41%) | 0.25 (-41.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$17,159,000 (-119.99%) | -$7,800,000 (-31.34%) | -$5,939,000 (24.39%) | -$7,855,000 (-0.23%) |
Enterprise Value (EV) | $52,780,800 (222.16%) | $16,383,235 (-54.58%) | $36,073,033 (-30.67%) | $52,029,702 (-15.68%) |
Earnings Before Tax (EBT) | -$11,141,000 (24.74%) | -$14,803,000 (-41.49%) | -$10,462,000 (-20.60%) | -$8,675,000 (20.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,194,000 (-4.32%) | -$9,772,000 (-39.70%) | -$6,995,000 (6.07%) | -$7,447,000 (19.11%) |
Invested Capital | $954,000 (-89.87%) | $9,414,000 (-4.47%) | $9,854,000 (67.44%) | $5,885,000 (114.39%) |
Working Capital | $3,310,000 (164.15%) | -$5,160,000 (32.33%) | -$7,625,000 (-13.25%) | -$6,733,000 (-119.03%) |
Tangible Asset Value | $6,724,000 (-40.80%) | $11,358,000 (353.78%) | $2,503,000 (9.59%) | $2,284,000 (-2.10%) |
Market Capitalization | $44,548,800 (204.89%) | $14,611,235 (-30.23%) | $20,943,033 (-49.36%) | $41,353,702 (-27.81%) |
Average Equity | -$8,451,250 (47.29%) | -$16,034,000 (-12.36%) | -$14,270,250 (-58.20%) | -$9,020,500 (-201.94%) |
Average Assets | $8,930,750 (-27.07%) | $12,245,750 (364.56%) | $2,636,000 (-6.54%) | $2,820,500 (-37.24%) |
Invested Capital Average | $1,069,750 (-92.67%) | $14,593,750 (131.45%) | $6,305,250 (19.30%) | $5,285,000 (329.15%) |
Shares | 8,891,976 (724.03%) | 1,079,080 (-97.16%) | 37,947,152 (0.02%) | 37,939,176 (0.66%) |
