$281.89M Market Cap.
CADL Market Cap. (MRY)
CADL Shares Outstanding (MRY)
CADL Assets (MRY)
Total Assets
$106.87M
Total Liabilities
$40.54M
Total Investments
$0
CADL Income (MRY)
Revenue
$0
Net Income
-$55.18M
Operating Expense
$33.37M
CADL Cash Flow (MRY)
CF Operations
-$27.02M
CF Investing
-$16.00K
CF Financing
$94.28M
CADL 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% | - |
CADL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $106,866,000 (159.38%) | $41,201,000 (-46.97%) | $77,691,000 (-12.91%) | $89,205,000 (133.02%) |
Assets Current | $103,804,000 (182.10%) | $36,797,000 (-48.85%) | $71,945,000 (-15.30%) | $84,945,000 (141.69%) |
Assets Non-Current | $3,062,000 (-30.47%) | $4,404,000 (-23.36%) | $5,746,000 (34.88%) | $4,260,000 (35.84%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $66,327,000 (420.42%) | $12,745,000 (-73.29%) | $47,714,000 (-25.61%) | $64,137,000 (372.21%) |
Property Plant & Equipment Net | $2,733,000 (-32.05%) | $4,022,000 (-26.61%) | $5,480,000 (42.86%) | $3,836,000 (37.64%) |
Cash & Equivalents | $102,920,000 (188.46%) | $35,679,000 (-49.26%) | $70,324,000 (-15.34%) | $83,066,000 (136.97%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $144,000 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (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 | $237,000 (-43.84%) | $422,000 (11.05%) | $380,000 (-76.10%) | $1,590,000 (72.64%) |
Accumulated Retained Earnings (Deficit) | -$192,205,000 (-40.27%) | -$137,028,000 (-38.29%) | -$99,089,000 (-23.41%) | -$80,295,000 (-81.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,471,000 (-40.82%) | $22,762,000 (-0.17%) | $22,800,000 (3971.43%) | $560,000 (-40.80%) |
Debt Current | $10,461,000 (11.22%) | $9,406,000 (1927.16%) | $464,000 (0%) | $0 (0%) |
Debt Non-Current | $3,010,000 (-77.46%) | $13,356,000 (-40.20%) | $22,336,000 (3888.57%) | $560,000 (15.94%) |
Total Liabilities | $40,539,000 (42.46%) | $28,456,000 (-5.07%) | $29,977,000 (19.58%) | $25,068,000 (96.09%) |
Liabilities Current | $37,529,000 (164.59%) | $14,184,000 (152.61%) | $5,615,000 (4.72%) | $5,362,000 (13.77%) |
Liabilities Non-Current | $3,010,000 (-78.91%) | $14,272,000 (-41.42%) | $24,362,000 (23.63%) | $19,706,000 (144.16%) |
CADL 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 | $14,057,000 (1.24%) | $13,885,000 (-1.24%) | $14,060,000 (31.73%) | $10,673,000 (106.00%) |
Research & Development Expense | $19,314,000 (-21.19%) | $24,506,000 (17.89%) | $20,787,000 (36.95%) | $15,178,000 (73.38%) |
Operating Expenses | $33,371,000 (-13.08%) | $38,391,000 (10.17%) | $34,847,000 (34.80%) | $25,851,000 (85.51%) |
Interest Expense | $2,090,000 (-19.46%) | $2,595,000 (429.59%) | $490,000 (824.53%) | $53,000 (147.75%) |
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 | -$55,177,000 (-45.44%) | -$37,939,000 (-101.87%) | -$18,794,000 (47.97%) | -$36,124,000 (-104.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$55,177,000 (-45.44%) | -$37,939,000 (-101.87%) | -$18,794,000 (47.97%) | -$36,124,000 (-104.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$55,177,000 (-45.44%) | -$37,939,000 (-101.87%) | -$18,794,000 (47.97%) | -$36,124,000 (-104.32%) |
Weighted Average Shares | $31,675,076 (9.47%) | $28,935,289 (0.39%) | $28,823,480 (52.72%) | $18,873,048 (62.49%) |
Weighted Average Shares Diluted | $31,675,076 (9.47%) | $28,935,289 (0.39%) | $28,823,480 (52.72%) | $18,873,048 (62.49%) |
Earning Before Interest & Taxes (EBIT) | -$53,087,000 (-50.20%) | -$35,344,000 (-93.09%) | -$18,304,000 (49.26%) | -$36,071,000 (-102.75%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$33,371,000 (13.08%) | -$38,391,000 (-10.17%) | -$34,847,000 (-34.80%) | -$25,851,000 (-85.51%) |
CADL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,000 (94.29%) | -$280,000 (78.41%) | -$1,297,000 (29.32%) | -$1,835,000 (-104.77%) |
Net Cash Flow from Financing | $94,280,000 (78017.36%) | -$121,000 (-100.61%) | $19,974,000 (-72.18%) | $71,800,000 (14553.06%) |
Net Cash Flow from Operations | -$27,023,000 (21.09%) | -$34,244,000 (-8.99%) | -$31,419,000 (-41.41%) | -$22,218,000 (-144.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $67,241,000 (294.09%) | -$34,645,000 (-171.90%) | -$12,742,000 (-126.69%) | $47,747,000 (59.83%) |
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 | -$16,000 (94.29%) | -$280,000 (78.41%) | -$1,297,000 (29.32%) | -$1,835,000 (-24.32%) |
Issuance (Repayment) of Debt Securities | -$9,167,000 (0%) | $0 (0%) | $19,910,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $103,447,000 (0%) | $0 (0%) | $64,000 (-99.91%) | $71,800,000 (239233.33%) |
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 | $5,312,000 (71.85%) | $3,091,000 (33.98%) | $2,307,000 (-22.14%) | $2,963,000 (40.63%) |
Depreciation Amortization & Accretion | $1,264,000 (5.33%) | $1,200,000 (21.58%) | $987,000 (325.43%) | $232,000 (154.95%) |
CADL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -468.80% (-228.06%) | -142.90% (-325.30%) | -33.60% (86.88%) | -256.00% (-328.78%) |
Return on Average Assets (ROAA) | -118.60% (-69.67%) | -69.90% (-232.86%) | -21.00% (63.54%) | -57.60% (-37.14%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -2849.50% (-1508.07%) | -177.20% (-133.16%) | -76.00% (95.30%) | -1617.40% (-1681.28%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.99 (-344.65%) | -1.12 (59.26%) | -2.75 (32.73%) | -4.09 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 4.25 (27.40%) | 3.34 (207.75%) | 1.08 (-69.01%) | 3.5 |
Debt to Equity Ratio (D/E) | 0.61 (-72.64%) | 2.23 (255.57%) | 0.63 (60.61%) | 0.39 (172.01%) |
Earnings Per Share (EPS) | -1.74 (-32.82%) | -1.31 (-101.54%) | -0.65 (65.97%) | -1.91 (-25.66%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.85 (28.42%) | -1.19 (-5.11%) | -1.14 (10.91%) | -1.27 (-40.31%) |
Book Value Per Share (BVPS) | 2.09 (375.91%) | 0.44 (-73.41%) | 1.66 (-51.29%) | 3.4 (267.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.37 (136.94%) | 1.42 (-47.16%) | 2.69 (-42.99%) | 4.73 (43.42%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-400.00%) | -1 (0%) | 0 (0%) | -4 |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.42 (-740.93%) | -0.65 (-481.66%) | 0.17 (104.44%) | -3.81 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.77 (6.63%) | 2.59 (-79.75%) | 12.81 (-19.12%) | 15.84 (112.44%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$27,039,000 (21.68%) | -$34,524,000 (-5.53%) | -$32,716,000 (-36.02%) | -$24,053,000 (-128.06%) |
Enterprise Value (EV) | $281,086,661 (1175.69%) | $22,034,121 (854.42%) | -$2,920,661 (-102.14%) | $136,510,564 |
Earnings Before Tax (EBT) | -$55,177,000 (-45.44%) | -$37,939,000 (-101.87%) | -$18,794,000 (47.97%) | -$36,124,000 (-104.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$51,823,000 (-51.78%) | -$34,144,000 (-97.17%) | -$17,317,000 (51.68%) | -$35,839,000 (-102.48%) |
Invested Capital | -$20,112,000 (-242.64%) | $14,100,000 (-42.57%) | $24,552,000 (1736.35%) | $1,337,000 (348.51%) |
Working Capital | $66,275,000 (193.08%) | $22,613,000 (-65.91%) | $66,330,000 (-16.65%) | $79,583,000 (161.50%) |
Tangible Asset Value | $106,866,000 (159.38%) | $41,201,000 (-46.97%) | $77,691,000 (-12.91%) | $89,205,000 (133.02%) |
Market Capitalization | $281,887,661 (563.08%) | $42,512,121 (-17.80%) | $51,720,339 (-76.95%) | $224,354,564 |
Average Equity | $11,769,250 (-55.67%) | $26,547,500 (-52.52%) | $55,918,750 (296.22%) | $14,113,000 (189.32%) |
Average Assets | $46,521,250 (-14.33%) | $54,302,000 (-39.25%) | $89,390,250 (42.45%) | $62,750,750 (49.08%) |
Invested Capital Average | $1,863,000 (-90.66%) | $19,947,000 (-17.16%) | $24,078,500 (979.63%) | $2,230,250 (-88.62%) |
Shares | 32,475,537 (12.30%) | 28,919,810 (0.09%) | 28,894,044 (0.71%) | 28,689,842 (15.70%) |
