$359.95K Market Cap.
SMX Market Cap. (MRY)
SMX Shares Outstanding (MRY)
SMX Assets (MRY)
Total Assets
$43.53M
Total Liabilities
$21.14M
Total Investments
$105.00K
SMX Income (MRY)
Revenue
$0
Net Income
-$39.71M
Operating Expense
$27.86M
SMX Cash Flow (MRY)
CF Operations
-$11.31M
CF Investing
-$190.00K
CF Financing
$13.11M
SMX 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% | - |
SMX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $43,529,000 (-14.92%) | $51,160,000 (353.22%) | $11,288,000 (9.19%) | $10,338,000 (22.13%) |
Assets Current | $4,336,000 (440.65%) | $802,000 (-84.18%) | $5,071,000 (-0.39%) | $5,091,000 (6.37%) |
Assets Non-Current | $39,193,000 (-22.17%) | $50,358,000 (710.00%) | $6,217,000 (18.49%) | $5,247,000 (42.62%) |
Goodwill & Intangible Assets | $38,472,000 (-22.19%) | $49,443,000 (883.55%) | $5,027,000 (28.63%) | $3,908,000 (67.58%) |
Shareholders Equity | $6,411,000 (-44.14%) | $11,476,000 (432.28%) | $2,156,000 (-72.68%) | $7,891,000 (22.51%) |
Property Plant & Equipment Net | $616,000 (-23.00%) | $800,000 (-17.44%) | $969,000 (-18.71%) | $1,192,000 (8.46%) |
Cash & Equivalents | $2,343,000 (1294.64%) | $168,000 (-87.98%) | $1,398,000 (-66.48%) | $4,171,000 (-3.92%) |
Accumulated Other Comprehensive Income | -$1,797,000 (-265.99%) | -$491,000 (8.57%) | -$537,000 (-340.81%) | $223,000 (-63.14%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $105,000 (-8.70%) | $115,000 (-47.96%) | $221,000 (50.34%) | $147,000 (-40.73%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $105,000 (-8.70%) | $115,000 (-47.96%) | $221,000 (50.34%) | $147,000 (-40.73%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,993,000 (214.35%) | $634,000 (-82.74%) | $3,673,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $13,782,000 (6.03%) | $12,998,000 (250.63%) | $3,707,000 (133.29%) | $1,589,000 (48.50%) |
Accumulated Retained Earnings (Deficit) | -$82,026,000 (-61.04%) | -$50,934,000 (-69.67%) | -$30,020,000 (-25.94%) | -$23,836,000 (-26.14%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,355,000 (40.95%) | $5,218,000 (-3.82%) | $5,425,000 (601.81%) | $773,000 (-11.05%) |
Debt Current | $7,018,000 (62.30%) | $4,324,000 (-13.26%) | $4,985,000 (1523.78%) | $307,000 (-9.17%) |
Debt Non-Current | $337,000 (-62.30%) | $894,000 (103.18%) | $440,000 (-5.58%) | $466,000 (-12.24%) |
Total Liabilities | $21,137,000 (11.74%) | $18,916,000 (107.14%) | $9,132,000 (273.19%) | $2,447,000 (20.90%) |
Liabilities Current | $20,800,000 (15.41%) | $18,022,000 (265.93%) | $4,925,000 (159.76%) | $1,896,000 (34.66%) |
Liabilities Non-Current | $337,000 (-62.30%) | $894,000 (-78.75%) | $4,207,000 (663.52%) | $551,000 (-10.55%) |
SMX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $13,721,000 (-20.36%) | $17,228,000 (423.33%) | $3,292,000 (12.16%) | $2,935,000 (2.12%) |
Research & Development Expense | $3,059,000 (12.84%) | $2,711,000 (42.83%) | $1,898,000 (-6.92%) | $2,039,000 (20.72%) |
Operating Expenses | $27,865,000 (-24.16%) | $36,741,000 (607.92%) | $5,190,000 (4.34%) | $4,974,000 (9.01%) |
Interest Expense | $13,493,000 (70.99%) | $7,891,000 (599.56%) | $1,128,000 (1016.83%) | $101,000 (27.85%) |
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 | -$35,401,000 (-68.66%) | -$20,989,000 (-239.41%) | -$6,184,000 (-25.21%) | -$4,939,000 (-8.00%) |
Net Income to Non-Controlling Interests | $4,309,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$39,710,000 (-89.19%) | -$20,989,000 (-239.41%) | -$6,184,000 (-25.21%) | -$4,939,000 (-8.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$39,710,000 (-89.19%) | -$20,989,000 (-239.41%) | -$6,184,000 (-25.21%) | -$4,939,000 (-8.00%) |
Weighted Average Shares | $21,421 (-99.24%) | $2,835,846 (289.32%) | $728,409 (229.69%) | $220,937 |
Weighted Average Shares Diluted | - | - | - | $220,937 |
Earning Before Interest & Taxes (EBIT) | -$26,217,000 (-100.16%) | -$13,098,000 (-159.06%) | -$5,056,000 (-4.51%) | -$4,838,000 (-7.65%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$27,865,000 (24.16%) | -$36,741,000 (-607.92%) | -$5,190,000 (-4.34%) | -$4,974,000 (-9.08%) |
SMX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$190,000 (81.66%) | -$1,036,000 (8.07%) | -$1,127,000 (36.15%) | -$1,765,000 (-84.24%) |
Net Cash Flow from Financing | $13,110,000 (9.67%) | $11,954,000 (210.82%) | $3,846,000 (-37.14%) | $6,118,000 (-8.70%) |
Net Cash Flow from Operations | -$11,314,000 (9.34%) | -$12,479,000 (-138.92%) | -$5,223,000 (-33.65%) | -$3,908,000 (-11.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,606,000 (202.88%) | -$1,561,000 (37.66%) | -$2,504,000 (-662.70%) | $445,000 (-80.03%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 | - | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 | - | $0 (0%) | $0 (0%) |
Capital Expenditure | -$190,000 (81.66%) | -$1,036,000 (8.07%) | -$1,127,000 (36.15%) | -$1,765,000 (-84.24%) |
Issuance (Repayment) of Debt Securities | $4,189,000 (35.83%) | $3,084,000 (-15.83%) | $3,664,000 (2268.05%) | -$169,000 (-8.33%) |
Issuance (Purchase) of Equity Shares | $9,344,000 (68.39%) | $5,549,000 (2948.90%) | $182,000 (-96.91%) | $5,892,000 (-14.07%) |
Payment of Dividends & Other Cash Distributions | $0 | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,657,000 (11.87%) | $3,269,000 (968.30%) | $306,000 (-36.78%) | $484,000 (-6.74%) |
Depreciation Amortization & Accretion | $2,273,000 (910.22%) | $225,000 (-22.41%) | $290,000 (-7.94%) | $315,000 (43.84%) |
SMX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -444.00% (-44.20%) | -307.90% (-150.12%) | -123.10% (-78.66%) | -68.90% |
Return on Average Assets (ROAA) | -83.90% (-24.85%) | -67.20% (-17.48%) | -57.20% (-8.95%) | -52.50% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 238.50% (-46.36%) | 444.60% (385.73%) | -155.60% (61.58%) | -405.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.07 (25.27%) | -0.09 (100.00%) | -5,604.5 (22.41%) | -7,223.33 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.06 (-68.00%) | 0.17 (-99.77%) | 75.74 (278.64%) | 20 |
Debt to Equity Ratio (D/E) | 3.3 (100.06%) | 1.65 (-61.10%) | 4.24 (1266.45%) | 0.31 (-1.27%) |
Earnings Per Share (EPS) | -248 (-3071.36%) | -7.82 (-19450.00%) | -0.04 (-33.33%) | -0.03 (25.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -537.04 (-11168.25%) | -4.77 (45.33%) | -8.72 (66.05%) | -25.68 |
Book Value Per Share (BVPS) | 299.29 (7295.28%) | 4.05 (36.72%) | 2.96 (-91.71%) | 35.72 |
Tangible Assets Book Value Per Share (TABVPS) | 236.08 (38921.16%) | 0.6 (-92.96%) | 8.6 (-70.47%) | 29.1 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -32 (3.03%) | -33 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.23 (21.11%) | -0.29 (99.15%) | -34.07 (2.42%) | -34.92 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.21 (362.22%) | 0.04 (-95.63%) | 1.03 (-61.64%) | 2.69 (-21.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,504,000 (14.88%) | -$13,515,000 (-112.83%) | -$6,350,000 (-11.93%) | -$5,673,000 (-26.83%) |
Enterprise Value (EV) | $5,465,948 (46.91%) | $3,720,734 (-97.71%) | $162,388,681 (2.82%) | $157,928,960 |
Earnings Before Tax (EBT) | -$39,710,000 (-89.19%) | -$20,989,000 (-239.41%) | -$6,184,000 (-25.21%) | -$4,939,000 (-8.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,944,000 (-86.00%) | -$12,873,000 (-170.10%) | -$4,766,000 (-5.37%) | -$4,523,000 (-5.80%) |
Invested Capital | -$10,731,000 (4.66%) | -$11,255,000 (-309.86%) | $5,363,000 (372.10%) | $1,136,000 (-9.34%) |
Working Capital | -$16,464,000 (4.39%) | -$17,220,000 (-11894.52%) | $146,000 (-95.43%) | $3,195,000 (-5.42%) |
Tangible Asset Value | $5,057,000 (194.53%) | $1,717,000 (-72.58%) | $6,261,000 (-2.63%) | $6,430,000 (4.84%) |
Market Capitalization | $359,948 (-82.13%) | $2,013,734 (-98.77%) | $163,294,750 (3.45%) | $157,846,250 |
Average Equity | $8,943,500 (31.21%) | $6,816,000 (35.68%) | $5,023,500 (-29.90%) | $7,166,000 |
Average Assets | $47,344,500 (51.63%) | $31,224,000 (188.76%) | $10,813,000 (15.01%) | $9,401,500 |
Invested Capital Average | -$10,993,000 (-273.15%) | -$2,946,000 (-190.66%) | $3,249,500 (172.04%) | $1,194,500 |
Shares | 21,421 (-99.24%) | 2,835,846 (289.32%) | 728,409 (0.00%) | 728,409 |
