$110.95M Market Cap.
CABA Market Cap. (MRY)
CABA Shares Outstanding (MRY)
CABA Assets (MRY)
Total Assets
$185.05M
Total Liabilities
$32.71M
Total Investments
$0
CABA Income (MRY)
Revenue
$0
Net Income
-$115.86M
Operating Expense
$125.14M
CABA Cash Flow (MRY)
CF Operations
-$88.22M
CF Investing
$47.29M
CF Financing
$11.68M
CABA 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% | - |
CABA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $185,046,000 (-27.05%) | $253,650,000 (116.85%) | $116,968,000 (-7.42%) | $126,336,000 (10.12%) |
Assets Current | $166,675,000 (-31.83%) | $244,490,000 (124.64%) | $108,834,000 (-12.61%) | $124,541,000 (9.69%) |
Assets Non-Current | $18,371,000 (100.56%) | $9,160,000 (12.61%) | $8,134,000 (353.15%) | $1,795,000 (50.97%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $152,335,000 (-35.51%) | $236,198,000 (125.98%) | $104,520,000 (-11.39%) | $117,956,000 (7.68%) |
Property Plant & Equipment Net | $16,078,000 (115.78%) | $7,451,000 (-1.56%) | $7,569,000 (426.36%) | $1,438,000 (61.57%) |
Cash & Equivalents | $163,962,000 (-15.15%) | $193,238,000 (136.79%) | $81,607,000 (-33.23%) | $122,222,000 (20.50%) |
Accumulated Other Comprehensive Income | $0 (0%) | $39,000 (182.98%) | -$47,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $48,011,000 (92.51%) | $24,940,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $48,011,000 (92.51%) | $24,940,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $4,923,000 (8.27%) | $4,547,000 (84.61%) | $2,463,000 (5.57%) | $2,333,000 (87.69%) |
Accumulated Retained Earnings (Deficit) | -$349,101,000 (-49.68%) | -$233,237,000 (-40.88%) | -$165,562,000 (-47.05%) | -$112,587,000 (-69.82%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $15,600,000 (210.88%) | $5,018,000 (-2.34%) | $5,138,000 (0%) | $0 (0%) |
Debt Current | $9,975,000 (180.20%) | $3,560,000 (63.38%) | $2,179,000 (0%) | $0 (0%) |
Debt Non-Current | $5,625,000 (285.80%) | $1,458,000 (-50.73%) | $2,959,000 (0%) | $0 (0%) |
Total Liabilities | $32,711,000 (87.43%) | $17,452,000 (40.20%) | $12,448,000 (48.54%) | $8,380,000 (61.78%) |
Liabilities Current | $27,086,000 (69.35%) | $15,994,000 (68.55%) | $9,489,000 (13.23%) | $8,380,000 (61.78%) |
Liabilities Non-Current | $5,625,000 (285.80%) | $1,458,000 (-50.73%) | $2,959,000 (0%) | $0 (0%) |
CABA 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 | $27,938,000 (45.24%) | $19,236,000 (29.63%) | $14,839,000 (7.38%) | $13,819,000 (10.93%) |
Research & Development Expense | $97,203,000 (75.38%) | $55,424,000 (41.03%) | $39,300,000 (20.95%) | $32,494,000 (52.01%) |
Operating Expenses | $125,141,000 (67.61%) | $74,660,000 (37.90%) | $54,139,000 (16.90%) | $46,313,000 (36.89%) |
Interest Expense | $748,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$115,864,000 (-71.21%) | -$67,675,000 (-27.75%) | -$52,975,000 (-14.44%) | -$46,289,000 (-38.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$115,864,000 (-71.21%) | -$67,675,000 (-27.75%) | -$52,975,000 (-14.44%) | -$46,289,000 (-38.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$115,864,000 (-71.21%) | -$67,675,000 (-27.75%) | -$52,975,000 (-14.44%) | -$46,289,000 (-38.84%) |
Weighted Average Shares | $48,877,164 (14.07%) | $42,849,412 (47.69%) | $29,013,995 (2.41%) | $28,331,638 (17.78%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$115,116,000 (-70.10%) | -$67,675,000 (-27.75%) | -$52,975,000 (-14.44%) | -$46,289,000 (-38.84%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$125,141,000 (-67.61%) | -$74,660,000 (-37.90%) | -$54,139,000 (-16.90%) | -$46,313,000 (-36.89%) |
CABA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $47,289,000 (310.63%) | -$22,451,000 (17.51%) | -$27,217,000 (-553.69%) | $5,999,000 (175.17%) |
Net Cash Flow from Financing | $11,677,000 (-93.78%) | $187,631,000 (468.89%) | $32,982,000 (-32.56%) | $48,903,000 (203862.50%) |
Net Cash Flow from Operations | -$88,222,000 (-64.75%) | -$53,549,000 (-15.46%) | -$46,380,000 (-35.98%) | -$34,109,000 (-27.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$29,276,000 (-126.23%) | $111,631,000 (374.85%) | -$40,615,000 (-295.33%) | $20,793,000 (159.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $49,500,000 (327.44%) | -$21,764,000 (12.11%) | -$24,764,000 (-445.62%) | $7,165,000 (197.54%) |
Capital Expenditure | -$2,211,000 (-221.83%) | -$687,000 (71.99%) | -$2,453,000 (-110.38%) | -$1,166,000 (-83.62%) |
Issuance (Repayment) of Debt Securities | -$897,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $12,574,000 (-93.30%) | $187,631,000 (468.89%) | $32,982,000 (-32.56%) | $48,903,000 (203862.50%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$20,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $19,465,000 (71.60%) | $11,343,000 (64.46%) | $6,897,000 (18.83%) | $5,804,000 (32.27%) |
Depreciation Amortization & Accretion | $4,549,000 (30.12%) | $3,496,000 (-5.10%) | $3,684,000 (402.59%) | $733,000 (107.06%) |
CABA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -62.00% (-51.96%) | -40.80% (24.44%) | -54.00% (-27.96%) | -42.20% (-52.90%) |
Return on Average Assets (ROAA) | -54.70% (-44.33%) | -37.90% (24.05%) | -49.90% (-24.75%) | -40.00% (-49.81%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -385.60% (-125.23%) | -171.20% (-22.20%) | -140.10% (98.52%) | -9446.70% (-2038.23%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.97 (92.95%) | -13.76 (-169.24%) | -5.11 (-142.64%) | -2.11 (75.70%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.73 (-82.32%) | 4.12 (60.36%) | 2.57 (182.20%) | 0.91 (-66.80%) |
Debt to Equity Ratio (D/E) | 0.21 (190.54%) | 0.07 (-37.82%) | 0.12 (67.61%) | 0.07 (51.06%) |
Earnings Per Share (EPS) | -2.34 (-41.82%) | -1.65 (8.84%) | -1.81 (-0.56%) | -1.8 (-25.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.85 (-46.13%) | -1.27 (24.78%) | -1.68 (-35.18%) | -1.25 (-9.31%) |
Book Value Per Share (BVPS) | 3.12 (-43.45%) | 5.51 (53.03%) | 3.6 (-13.48%) | 4.16 (-8.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.79 (-36.05%) | 5.92 (46.86%) | 4.03 (-9.60%) | 4.46 (-6.50%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -13 (-225.00%) | -4 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.4 (102.99%) | -13.42 (-219.29%) | -4.2 (-1859.00%) | 0.24 (104.12%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 6.15 (-59.74%) | 15.29 (33.28%) | 11.47 (-22.83%) | 14.86 (-32.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$90,433,000 (-66.74%) | -$54,236,000 (-11.06%) | -$48,833,000 (-38.44%) | -$35,275,000 (-28.72%) |
Enterprise Value (EV) | -$44,432,838 (-105.16%) | $861,450,652 (315.73%) | $207,216,454 (2004.02%) | -$10,883,092 (-105.68%) |
Earnings Before Tax (EBT) | -$115,864,000 (-71.21%) | -$67,675,000 (-27.75%) | -$52,975,000 (-14.44%) | -$46,289,000 (-38.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$110,567,000 (-72.28%) | -$64,179,000 (-30.20%) | -$49,291,000 (-8.20%) | -$45,556,000 (-38.11%) |
Invested Capital | $9,598,000 (-80.58%) | $49,436,000 (59.42%) | $31,010,000 (826.91%) | -$4,266,000 (-152.57%) |
Working Capital | $139,589,000 (-38.91%) | $228,496,000 (130.00%) | $99,345,000 (-14.48%) | $116,161,000 (7.20%) |
Tangible Asset Value | $185,046,000 (-27.05%) | $253,650,000 (116.85%) | $116,968,000 (-7.42%) | $126,336,000 (10.12%) |
Market Capitalization | $110,951,162 (-88.59%) | $972,681,652 (262.43%) | $268,379,454 (149.94%) | $107,376,908 (-64.23%) |
Average Equity | $186,953,750 (12.81%) | $165,728,250 (68.83%) | $98,161,000 (-10.60%) | $109,803,500 (-9.14%) |
Average Assets | $211,832,750 (18.50%) | $178,755,250 (68.51%) | $106,078,500 (-8.39%) | $115,796,750 (-7.24%) |
Invested Capital Average | $29,852,250 (-24.48%) | $39,531,000 (4.55%) | $37,812,250 (7616.79%) | $490,000 (-93.51%) |
Shares | 48,877,164 (14.07%) | 42,849,412 (47.69%) | 29,013,995 (2.41%) | 28,331,638 (17.78%) |
