$2.48M Market Cap.
ZVSA Market Cap. (MRY)
ZVSA Shares Outstanding (MRY)
ZVSA Assets (MRY)
Total Assets
$20.60M
Total Liabilities
$12.08M
Total Investments
$0
ZVSA Income (MRY)
Revenue
$0
Net Income
-$9.41M
Operating Expense
$9.14M
ZVSA Cash Flow (MRY)
CF Operations
-$7.56M
CF Investing
$0
CF Financing
$5.95M
ZVSA 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% | - |
ZVSA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,599,414 (-6.85%) | $22,114,284 | - | $1,126,174 (64.27%) |
Assets Current | $1,715,797 (-48.83%) | $3,353,133 | - | $811,782 (139.39%) |
Assets Non-Current | $18,883,617 (0.65%) | $18,761,151 | - | $314,392 (-9.26%) |
Goodwill & Intangible Assets | $0 (0%) | $0 | - | $0 (0%) |
Shareholders Equity | $8,516,447 (-23.10%) | $11,074,598 | - | -$12,831,466 (-44.35%) |
Property Plant & Equipment Net | $0 (0%) | $14,772 | - | $27,733 (-27.27%) |
Cash & Equivalents | $1,530,924 (-51.21%) | $3,137,674 | - | $328,581 (88.12%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 | - | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 | - | $0 (0%) |
Total Investments | $0 (0%) | $0 | - | $0 (0%) |
Investments Current | $0 (0%) | $0 | - | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 | - | $0 (0%) |
Inventory | $0 (0%) | $0 | - | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 | - | $0 (0%) |
Trade & Non-Trade Payables | $9,337,267 (10.74%) | $8,431,583 | - | $2,000,100 (-13.49%) |
Accumulated Retained Earnings (Deficit) | -$112,632,559 (-9.12%) | -$103,219,124 | - | -$52,896,817 (-18.04%) |
Tax Assets | $0 (0%) | $0 | - | $0 (0%) |
Tax Liabilities | $851,659 (0.80%) | $844,914 | - | $0 (0%) |
Total Debt | $0 (0%) | $8,656 | - | $9,151,508 (139.75%) |
Debt Current | $0 (0%) | $8,656 | - | $9,151,508 (329.63%) |
Debt Non-Current | $0 (0%) | $0 | - | $0 (0%) |
Total Liabilities | $12,082,967 (9.45%) | $11,039,686 | - | $13,626,309 (47.42%) |
Liabilities Current | $11,231,308 (10.17%) | $10,194,772 | - | $13,626,309 (80.33%) |
Liabilities Non-Current | $851,659 (0.80%) | $844,914 | - | $0 (0%) |
ZVSA 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 | $7,357,559 (-34.38%) | $11,213,201 (47.44%) | $7,605,205 (36.29%) | $5,580,099 (4.03%) |
Research & Development Expense | $1,779,275 (-44.53%) | $3,207,573 (-40.69%) | $5,407,859 (154.57%) | $2,124,277 (-67.16%) |
Operating Expenses | $9,136,834 (-91.52%) | $107,754,233 (728.05%) | $13,013,064 (68.90%) | $7,704,376 (-34.89%) |
Interest Expense | $269,856 (59149.45%) | -$457 (-100.11%) | $427,542 (-47.95%) | $821,366 (59.04%) |
Income Tax Expense | $6,745 (100.07%) | -$9,455,830 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,413,435 (90.42%) | -$98,297,946 (-599.75%) | -$14,047,607 (-73.77%) | -$8,084,161 (36.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,413,435 (90.42%) | -$98,297,946 (-599.75%) | -$14,047,607 (-73.77%) | -$8,084,161 (36.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $7,948,209 (-20.64%) | $10,015,837 (0%) | $0 (0%) |
Net Income Common Stock | -$9,413,435 (91.14%) | -$106,246,155 (-341.53%) | -$24,063,444 (-197.66%) | -$8,084,161 (36.26%) |
Weighted Average Shares | $1,110,033 (13.85%) | $975,035 (41.05%) | $691,265 (-97.14%) | $24,167,257 (2.25%) |
Weighted Average Shares Diluted | $1,110,033 (13.85%) | $975,035 (41.05%) | $691,265 (-97.14%) | $24,167,257 (2.25%) |
Earning Before Interest & Taxes (EBIT) | -$9,136,834 (91.52%) | -$107,754,233 (-691.14%) | -$13,620,065 (-87.53%) | -$7,262,795 (40.31%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$9,136,834 (91.52%) | -$107,754,233 (-728.05%) | -$13,013,064 (-68.90%) | -$7,704,376 (34.89%) |
ZVSA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $5,952,947 (-0.06%) | $5,956,294 (219.31%) | $1,865,384 (-64.33%) | $5,230,000 (14.69%) |
Net Cash Flow from Operations | -$7,559,697 (13.31%) | -$8,720,819 (-483.47%) | -$1,494,641 (70.56%) | -$5,076,089 (0.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,606,750 (41.88%) | -$2,764,525 (-845.67%) | $370,743 (140.88%) | $153,911 (128.00%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $5,230,000 (238.57%) |
Issuance (Purchase) of Equity Shares | $766,359 (-95.12%) | $15,689,930 (0%) | $0 (0%) | $0 (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 | $705,567 (-40.86%) | $1,192,963 (-66.16%) | $3,524,801 (-14.90%) | $4,141,736 (12.63%) |
Depreciation Amortization & Accretion | $6,933 (-33.34%) | $10,400 (5.39%) | $9,868 (-5.12%) | $10,400 (0.00%) |
ZVSA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -106.40% (62.97%) | -287.30% | - | 74.40% |
Return on Average Assets (ROAA) | -46.40% (77.96%) | -210.50% | - | -892.40% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -104.50% (65.33%) | -301.40% | - | 210.40% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.13 (-1462.50%) | -0.01 (99.96%) | -22.73 (25.15%) | -30.36 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.29 (-25.32%) | 0.39 | - | -7.57 |
Debt to Equity Ratio (D/E) | 1.42 (42.33%) | 1 | - | -1.06 (-2.12%) |
Earnings Per Share (EPS) | -8.48 (92.22%) | -108.97 (-214.49%) | -34.65 (-10400.00%) | -0.33 (38.89%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -6.81 (23.86%) | -8.94 (-313.69%) | -2.16 (-929.52%) | -0.21 (2.78%) |
Book Value Per Share (BVPS) | 7.67 (-32.45%) | 11.36 | - | -0.53 (-41.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.56 (-18.18%) | 22.68 | - | 0.05 (62.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -19 (-46.15%) | -13 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.26 (-896.15%) | -0.03 (99.86%) | -18.73 (-39.83%) | -13.4 |
Asset Turnover | 0 (0%) | 0 | - | 0 |
Current Ratio | 0.15 (-53.50%) | 0.33 | - | 0.06 (33.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,559,697 (13.31%) | -$8,720,819 (-483.47%) | -$1,494,641 (70.56%) | -$5,076,089 (0.66%) |
Enterprise Value (EV) | $2,361,921 (-15.31%) | $2,788,880 (-98.91%) | $254,941,482 (162.41%) | $97,152,434 |
Earnings Before Tax (EBT) | -$9,406,690 (91.27%) | -$107,753,776 (-667.06%) | -$14,047,607 (-73.77%) | -$8,084,161 (36.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,129,901 (91.53%) | -$107,743,833 (-691.64%) | -$13,610,197 (-87.66%) | -$7,252,395 (40.34%) |
Invested Capital | $7,837,182 (-10.84%) | $8,790,494 | - | -$3,677,208 (-13.91%) |
Working Capital | -$9,515,511 (-39.08%) | -$6,841,639 | - | -$12,814,527 (-77.56%) |
Tangible Asset Value | $20,599,414 (-6.85%) | $22,114,284 | - | $1,126,174 (64.27%) |
Market Capitalization | $2,484,842 (-42.66%) | $4,333,252 (-98.24%) | $246,082,320 (153.38%) | $97,119,852 |
Average Equity | $8,846,734 (-76.08%) | $36,984,566 | - | -$10,860,254 |
Average Assets | $20,285,902 (-59.81%) | $50,476,947 | - | $905,870 |
Invested Capital Average | $8,746,461 (-75.54%) | $35,752,876 | - | -$3,452,685 |
Shares | 2,344,191 (-51.31%) | 4,814,725 (1440.79%) | 312,485 (-96.78%) | 9,692,600 |
