$410.60M Market Cap.
AURA Market Cap. (MRY)
AURA Shares Outstanding (MRY)
AURA Assets (MRY)
Total Assets
$182.50M
Total Liabilities
$30.53M
Total Investments
$120.17M
AURA Income (MRY)
Revenue
$0
Net Income
-$86.92M
Operating Expense
$96.12M
AURA Cash Flow (MRY)
CF Operations
-$79.81M
CF Investing
$68.82M
CF Financing
$1.59M
AURA 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% | - |
AURA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $182,503,000 (-28.45%) | $255,075,000 (13.91%) | $223,935,000 (39.93%) | $160,030,000 (623.99%) |
Assets Current | $160,623,000 (-30.70%) | $231,794,000 (17.84%) | $196,702,000 (27.97%) | $153,704,000 (732.86%) |
Assets Non-Current | $21,880,000 (-6.02%) | $23,281,000 (-14.51%) | $27,233,000 (330.49%) | $6,326,000 (73.36%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $151,970,000 (-32.71%) | $225,848,000 (15.47%) | $195,583,000 (28.41%) | $152,315,000 (240.11%) |
Property Plant & Equipment Net | $20,594,000 (-6.41%) | $22,004,000 (-15.51%) | $26,042,000 (319.96%) | $6,201,000 (73.50%) |
Cash & Equivalents | $31,693,000 (-22.85%) | $41,082,000 (-66.22%) | $121,602,000 (-18.43%) | $149,086,000 (756.23%) |
Accumulated Other Comprehensive Income | $263,000 (-51.21%) | $539,000 (848.61%) | -$72,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $120,169,000 (-35.34%) | $185,855,000 (173.33%) | $67,997,000 (54297.60%) | $125,000 (66.67%) |
Investments Current | $119,401,000 (-35.49%) | $185,087,000 (175.31%) | $67,229,000 (0%) | $0 (0%) |
Investments Non-Current | $768,000 (0.00%) | $768,000 (0.00%) | $768,000 (514.40%) | $125,000 (66.67%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,304,000 (28.93%) | $1,787,000 (-38.82%) | $2,921,000 (21.66%) | $2,401,000 (292.96%) |
Accumulated Retained Earnings (Deficit) | -$374,227,000 (-30.25%) | -$287,308,000 (-36.23%) | -$210,900,000 (-38.63%) | -$152,137,000 (-30.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $18,769,000 (-4.03%) | $19,557,000 (-6.24%) | $20,858,000 (2039.28%) | $975,000 (0%) |
Debt Current | $3,149,000 (17.19%) | $2,687,000 (-9.31%) | $2,963,000 (381.79%) | $615,000 (0%) |
Debt Non-Current | $15,620,000 (-7.41%) | $16,870,000 (-5.73%) | $17,895,000 (4870.83%) | $360,000 (0%) |
Total Liabilities | $30,533,000 (4.47%) | $29,227,000 (3.09%) | $28,352,000 (267.49%) | $7,715,000 (181.47%) |
Liabilities Current | $14,913,000 (20.68%) | $12,357,000 (18.17%) | $10,457,000 (42.18%) | $7,355,000 (176.40%) |
Liabilities Non-Current | $15,620,000 (-7.41%) | $16,870,000 (-5.73%) | $17,895,000 (4870.83%) | $360,000 (350.00%) |
AURA 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 | $22,814,000 (15.46%) | $19,759,000 (9.43%) | $18,057,000 (78.98%) | $10,089,000 (142.29%) |
Research & Development Expense | $73,302,000 (12.37%) | $65,232,000 (54.44%) | $42,238,000 (67.87%) | $25,161,000 (39.46%) |
Operating Expenses | $96,116,000 (13.09%) | $84,991,000 (40.96%) | $60,295,000 (71.05%) | $35,250,000 (58.74%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $112,000 (-18.25%) | $137,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$86,919,000 (-13.76%) | -$76,408,000 (-30.03%) | -$58,763,000 (-66.70%) | -$35,251,000 (-58.75%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $10,942,000 (0%) |
Net Income | -$86,919,000 (-13.76%) | -$76,408,000 (-30.03%) | -$58,763,000 (-27.21%) | -$46,193,000 (-108.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$86,919,000 (-13.76%) | -$76,408,000 (-30.03%) | -$58,763,000 (-27.21%) | -$46,193,000 (-53.30%) |
Weighted Average Shares | $49,650,480 (25.32%) | $39,620,036 (32.34%) | $29,937,228 (480.18%) | $5,159,973 (1305.21%) |
Weighted Average Shares Diluted | $49,650,480 (25.32%) | $39,620,036 (32.34%) | $29,937,228 (480.18%) | $5,159,973 (1305.21%) |
Earning Before Interest & Taxes (EBIT) | -$86,807,000 (-13.81%) | -$76,271,000 (-29.79%) | -$58,763,000 (-27.21%) | -$46,193,000 (-108.02%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$96,116,000 (-13.09%) | -$84,991,000 (-40.96%) | -$60,295,000 (-71.05%) | -$35,250,000 (-58.74%) |
AURA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $68,821,000 (160.39%) | -$113,963,000 (-67.92%) | -$67,869,000 (-3093.84%) | -$2,125,000 (-175.62%) |
Net Cash Flow from Financing | $1,595,000 (-98.36%) | $97,290,000 (1.74%) | $95,629,000 (-42.48%) | $166,259,000 (1556.63%) |
Net Cash Flow from Operations | -$79,805,000 (-24.99%) | -$63,847,000 (-16.93%) | -$54,601,000 (-68.47%) | -$32,410,000 (-33.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,389,000 (88.34%) | -$80,520,000 (-199.99%) | -$26,841,000 (-120.38%) | $131,724,000 (974.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $70,074,000 (161.87%) | -$113,254,000 (-69.61%) | -$66,775,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,253,000 (-76.73%) | -$709,000 (35.19%) | -$1,094,000 (48.52%) | -$2,125,000 (-175.62%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,595,000 (-98.36%) | $97,290,000 (1.74%) | $95,629,000 (20.98%) | $79,046,000 (48394.48%) |
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 | $11,722,000 (33.63%) | $8,772,000 (36.81%) | $6,412,000 (177.94%) | $2,307,000 (213.45%) |
Depreciation Amortization & Accretion | $2,698,000 (-13.86%) | $3,132,000 (166.10%) | $1,177,000 (41.64%) | $831,000 (0.00%) |
AURA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -47.80% (-13.27%) | -42.20% (-4.20%) | -40.50% (80.89%) | -211.90% (-790.23%) |
Return on Average Assets (ROAA) | -41.30% (-12.53%) | -36.70% (-1.38%) | -36.20% (28.60%) | -50.70% (50.25%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -46.00% (-4.31%) | -44.10% (40.81%) | -74.50% (94.68%) | -1400.80% (83.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.7 (-2.31%) | -4.59 (14.30%) | -5.36 (-182.39%) | -1.9 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 2.7 (80.01%) | 1.5 (-4.70%) | 1.57 (-51.63%) | 3.26 |
Debt to Equity Ratio (D/E) | 0.2 (55.81%) | 0.13 (-11.03%) | 0.14 (184.31%) | 0.05 (304.00%) |
Earnings Per Share (EPS) | -1.75 (9.33%) | -1.93 (1.53%) | -1.96 (78.10%) | -8.95 (89.09%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.63 (-0.25%) | -1.63 (12.42%) | -1.86 (72.21%) | -6.69 (90.21%) |
Book Value Per Share (BVPS) | 3.06 (-46.30%) | 5.7 (-12.75%) | 6.53 (-77.87%) | 29.52 (109.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.68 (-42.90%) | 6.44 (-13.93%) | 7.48 (-75.88%) | 31.01 (-48.48%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-25.00%) | -4 (20.00%) | -5 (44.44%) | -9 |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.81 (-15.80%) | -4.15 (10.73%) | -4.65 (49.20%) | -9.15 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 10.77 (-42.58%) | 18.76 (-0.28%) | 18.81 (-9.99%) | 20.9 (201.34%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$81,058,000 (-25.56%) | -$64,556,000 (-15.91%) | -$55,695,000 (-61.27%) | -$34,535,000 (-37.63%) |
Enterprise Value (EV) | $404,278,051 (33.18%) | $303,567,528 (13.36%) | $267,793,654 (-35.51%) | $415,266,122 |
Earnings Before Tax (EBT) | -$86,807,000 (-13.81%) | -$76,271,000 (-29.79%) | -$58,763,000 (-27.21%) | -$46,193,000 (-108.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$84,109,000 (-15.00%) | -$73,139,000 (-27.01%) | -$57,586,000 (-26.95%) | -$45,362,000 (-112.22%) |
Invested Capital | $154,666,000 (-30.08%) | $221,193,000 (96.21%) | $112,734,000 (2370.07%) | $4,564,000 (124.72%) |
Working Capital | $145,710,000 (-33.60%) | $219,437,000 (17.82%) | $186,245,000 (27.26%) | $146,349,000 (826.61%) |
Tangible Asset Value | $182,503,000 (-28.45%) | $255,075,000 (13.91%) | $223,935,000 (39.93%) | $160,030,000 (623.99%) |
Market Capitalization | $410,601,051 (21.13%) | $338,982,528 (10.05%) | $308,014,654 (-37.90%) | $495,995,122 |
Average Equity | $181,718,750 (0.36%) | $181,065,250 (24.70%) | $145,203,500 (566.04%) | $21,801,000 (122.23%) |
Average Assets | $210,287,500 (0.91%) | $208,399,750 (28.54%) | $162,131,250 (78.04%) | $91,067,000 (207.87%) |
Invested Capital Average | $188,516,250 (9.10%) | $172,799,000 (119.04%) | $78,889,000 (2292.39%) | $3,297,500 (1170.71%) |
Shares | 49,951,466 (30.56%) | 38,259,879 (30.43%) | 29,334,729 (0.43%) | 29,210,549 (4.29%) |
