- Market Cap.
CAMP Market Cap. (MRY)
CAMP Shares Outstanding (MRY)
CAMP Assets (MRY)
Total Assets
$54.95M
Total Liabilities
$16.53M
Total Investments
$0
CAMP Income (MRY)
Revenue
$350.00K
Net Income
-$49.29M
Operating Expense
$52.23M
CAMP Cash Flow (MRY)
CF Operations
-$44.16M
CF Investing
-$678.00K
CF Financing
$301.00K
CAMP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | - | - | 0% | - |
CAMP Balance Sheet (MRY)
Metric | 2023 |
---|---|
Total Assets | $54,946,000 |
Assets Current | $40,013,000 |
Assets Non-Current | $14,933,000 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | -$123,730,000 |
Property Plant & Equipment Net | $13,309,000 |
Cash & Equivalents | $40,004,000 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $0 |
Total Investments | $0 |
Investments Current | $0 |
Investments Non-Current | $0 |
Inventory | $0 |
Trade & Non-Trade Receivables | $0 |
Trade & Non-Trade Payables | $1,042,000 |
Accumulated Retained Earnings (Deficit) | -$159,962,000 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $12,183,000 |
Debt Current | $3,463,000 |
Debt Non-Current | $8,720,000 |
Total Liabilities | $16,529,000 |
Liabilities Current | $7,807,000 |
Liabilities Non-Current | $8,722,000 |
CAMP Income Statement (MRY)
Metric | 2023 |
---|---|
Revenues | $350,000 |
Cost of Revenue | $0 |
Selling General & Administrative Expense | $11,613,000 |
Research & Development Expense | $40,616,000 |
Operating Expenses | $52,229,000 |
Interest Expense | $0 |
Income Tax Expense | $0 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | -$49,291,000 |
Net Income to Non-Controlling Interests | $0 |
Net Income | -$49,291,000 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | -$49,291,000 |
Weighted Average Shares | $4,429,564 |
Weighted Average Shares Diluted | $4,429,564 |
Earning Before Interest & Taxes (EBIT) | -$49,291,000 |
Gross Profit | $350,000 |
Operating Income | -$51,879,000 |
CAMP Cash Flow Statement (MRY)
Metric | 2023 |
---|---|
Net Cash Flow from Investing | -$678,000 |
Net Cash Flow from Financing | $301,000 |
Net Cash Flow from Operations | -$44,155,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$44,532,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 |
Capital Expenditure | -$678,000 |
Issuance (Repayment) of Debt Securities | $116,000 |
Issuance (Purchase) of Equity Shares | $185,000 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $2,907,000 |
Depreciation Amortization & Accretion | $3,406,000 |
CAMP Financial Metrics (MRY)
Metric | 2023 |
---|---|
Gross Margin | 100.00% |
Profit Margin | -14083.10% |
EBITDA Margin | -13110.00% |
Return on Average Equity (ROAE) | 49.00% |
Return on Average Assets (ROAA) | -62.60% |
Return on Sales (ROS) | -14083.10% |
Return on Invested Capital (ROIC) | -236.00% |
Dividend Yield | - |
Price to Earnings Ratio (P/E) | - |
Price to Sales Ratio (P/S) | - |
Price to Book Ratio (P/B) | - |
Debt to Equity Ratio (D/E) | -0.13 |
Earnings Per Share (EPS) | -11.13 |
Sales Per Share (SPS) | 0.08 |
Free Cash Flow Per Share (FCFPS) | -10.12 |
Book Value Per Share (BVPS) | -27.93 |
Tangible Assets Book Value Per Share (TABVPS) | 12.4 |
Enterprise Value Over EBIT (EV/EBIT) | - |
Enterprise Value Over EBITDA (EV/EBITDA) | - |
Asset Turnover | 0 |
Current Ratio | 5.13 |
Dividends | $0 |
Free Cash Flow (FCF) | -$44,833,000 |
Enterprise Value (EV) | - |
Earnings Before Tax (EBT) | -$49,291,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$45,885,000 |
Invested Capital | $19,318,000 |
Working Capital | $32,206,000 |
Tangible Asset Value | $54,946,000 |
Market Capitalization | - |
Average Equity | -$100,630,500 |
Average Assets | $78,747,500 |
Invested Capital Average | $20,890,000 |
Shares | 12,685,119 |