$82.20M Market Cap.
CBUS Market Cap. (MRY)
CBUS Shares Outstanding (MRY)
CBUS Assets (MRY)
Total Assets
$350.07M
Total Liabilities
$252.24M
Total Investments
$0
CBUS Income (MRY)
Revenue
$4.26M
Net Income
-$251.39M
Operating Expense
$262.66M
CBUS Cash Flow (MRY)
CF Operations
-$58.04M
CF Investing
-$808.00K
CF Financing
$40.60M
CBUS 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% | - |
CBUS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $350,069,000 (-35.70%) | $544,411,000 (2328.13%) | $22,421,000 (-39.72%) | $37,194,000 (-41.27%) |
Assets Current | $16,946,000 (-51.89%) | $35,220,000 (752.37%) | $4,132,000 (-72.78%) | $15,181,000 (-61.65%) |
Assets Non-Current | $333,123,000 (-34.58%) | $509,191,000 (2684.14%) | $18,289,000 (-16.92%) | $22,013,000 (-7.26%) |
Goodwill & Intangible Assets | $287,044,000 (-38.97%) | $470,309,000 (297563.92%) | $158,000 (0%) | $0 (0%) |
Shareholders Equity | $92,157,000 (-68.60%) | $293,470,000 (3957.38%) | $7,233,000 (-48.82%) | $14,132,000 (-61.68%) |
Property Plant & Equipment Net | $44,693,000 (19.31%) | $37,460,000 (106.61%) | $18,131,000 (-16.57%) | $21,731,000 (-4.94%) |
Cash & Equivalents | $14,433,000 (-55.86%) | $32,699,000 (827.37%) | $3,526,000 (-75.38%) | $14,322,000 (-19.05%) |
Accumulated Other Comprehensive Income | $15,000 (87.50%) | $8,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $932,000 (-22.98%) | $1,210,000 (1030.84%) | $107,000 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $99,000 (-99.19%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $99,000 (-83.42%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,041,000 (96.42%) | $530,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $5,964,000 (-2.66%) | $6,127,000 (1089.71%) | $515,000 (-64.04%) | $1,432,000 (-15.52%) |
Accumulated Retained Earnings (Deficit) | -$731,166,000 (-52.40%) | -$479,778,000 (-126.15%) | -$212,151,000 (-8.19%) | -$196,092,000 (-17.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $235,728,000 (24.15%) | $189,873,000 (1264.91%) | $13,911,000 (-22.18%) | $17,876,000 (-9.53%) |
Debt Current | $4,836,000 (-30.39%) | $6,947,000 (1397.20%) | $464,000 (25.41%) | $370,000 (1.65%) |
Debt Non-Current | $230,892,000 (26.22%) | $182,926,000 (1260.35%) | $13,447,000 (-23.19%) | $17,506,000 (-9.73%) |
Total Liabilities | $252,238,000 (22.38%) | $206,117,000 (1257.10%) | $15,188,000 (-34.14%) | $23,062,000 (-12.82%) |
Liabilities Current | $19,878,000 (-6.78%) | $21,323,000 (1182.97%) | $1,662,000 (-65.76%) | $4,854,000 (-30.11%) |
Liabilities Non-Current | $232,360,000 (25.74%) | $184,794,000 (1266.21%) | $13,526,000 (-25.71%) | $18,208,000 (-6.66%) |
CBUS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,262,000 (134.56%) | $1,817,000 (1057.32%) | $157,000 (-99.40%) | $25,987,000 (8.96%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $28,557,000 (-18.70%) |
Selling General & Administrative Expense | $30,797,000 (6.51%) | $28,914,000 (163.48%) | $10,974,000 (-28.86%) | $15,427,000 (-25.79%) |
Research & Development Expense | $50,429,000 (19.03%) | $42,367,000 (266.72%) | $11,553,000 (1.92%) | $11,335,000 (2.28%) |
Operating Expenses | $262,658,000 (-18.10%) | $320,700,000 (1323.62%) | $22,527,000 (-15.82%) | $26,762,000 (-17.80%) |
Interest Expense | $34,190,000 (86.17%) | $18,365,000 (21009.20%) | $87,000 (-93.85%) | $1,414,000 (61.05%) |
Income Tax Expense | $29,000 (825.00%) | -$4,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$282,713,000 (16.27%) | -$337,639,000 (-1898.93%) | -$16,891,000 (42.15%) | -$29,199,000 (34.88%) |
Net Income to Non-Controlling Interests | -$31,325,000 (55.26%) | -$70,012,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$251,388,000 (6.07%) | -$267,627,000 (-1484.44%) | -$16,891,000 (42.15%) | -$29,199,000 (34.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$251,388,000 (6.07%) | -$267,627,000 (-1484.44%) | -$16,891,000 (42.15%) | -$29,199,000 (34.88%) |
Weighted Average Shares | $23,222,256 (125.14%) | $10,314,554 (1021.21%) | $919,950 (22.74%) | $749,515 (10.61%) |
Weighted Average Shares Diluted | $23,222,256 (125.14%) | $10,314,554 (1021.21%) | $919,950 (22.74%) | $749,515 (10.61%) |
Earning Before Interest & Taxes (EBIT) | -$217,169,000 (12.88%) | -$249,266,000 (-1383.37%) | -$16,804,000 (39.52%) | -$27,785,000 (36.79%) |
Gross Profit | $4,262,000 (134.56%) | $1,817,000 (1057.32%) | $157,000 (106.11%) | -$2,570,000 (77.21%) |
Operating Income | -$258,396,000 (18.97%) | -$318,883,000 (-1325.49%) | -$22,370,000 (23.74%) | -$29,332,000 (33.08%) |
CBUS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$808,000 (-101.47%) | $55,060,000 (3722.37%) | -$1,520,000 (-113.57%) | $11,201,000 (183.07%) |
Net Cash Flow from Financing | $40,598,000 (99.79%) | $20,320,000 (103.42%) | $9,989,000 (166.94%) | $3,742,000 (-75.71%) |
Net Cash Flow from Operations | -$58,043,000 (-25.61%) | -$46,210,000 (-138.64%) | -$19,364,000 (-2.94%) | -$18,811,000 (56.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,266,000 (-162.61%) | $29,173,000 (367.77%) | -$10,895,000 (-181.67%) | -$3,868,000 (90.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $59,381,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $11,698,000 (200.00%) |
Capital Expenditure | -$808,000 (81.30%) | -$4,321,000 (-184.28%) | -$1,520,000 (-205.84%) | -$497,000 (72.17%) |
Issuance (Repayment) of Debt Securities | -$879,000 (-138.12%) | $2,306,000 (713.30%) | -$376,000 (-3.30%) | -$364,000 (-131.43%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $18,756,000 (80.96%) | $10,365,000 (152.44%) | $4,106,000 (-71.18%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$13,000 (-533.33%) | $3,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,750,000 (-33.20%) | $16,092,000 (302.50%) | $3,998,000 (91.29%) | $2,090,000 (-57.96%) |
Depreciation Amortization & Accretion | $6,859,000 (46.15%) | $4,693,000 (205.93%) | $1,534,000 (-34.39%) | $2,338,000 (25.09%) |
CBUS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (1110.10%) | -9.90% (79.07%) |
Profit Margin | -5898.40% (59.95%) | -14729.10% (-36.91%) | -10758.60% (-9471.71%) | -112.40% (40.21%) |
EBITDA Margin | -4934.50% (63.34%) | -13460.30% (-38.39%) | -9726.10% (-9834.73%) | -97.90% (44.53%) |
Return on Average Equity (ROAE) | -134.30% (-55.98%) | -86.10% (42.98%) | -151.00% (-0.13%) | -150.80% (-41.20%) |
Return on Average Assets (ROAA) | -55.70% (-13.21%) | -49.20% (12.92%) | -56.50% (14.39%) | -66.00% (0.60%) |
Return on Sales (ROS) | -5095.50% (62.86%) | -13718.50% (-28.17%) | -10703.20% (-9912.35%) | -106.90% (42.00%) |
Return on Invested Capital (ROIC) | -88.60% (43.42%) | -156.60% (-167.24%) | -58.60% (13.70%) | -67.90% (-10.41%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.26 (66.05%) | -0.76 (-89.72%) | -0.4 (85.39%) | -2.73 (14.58%) |
Price to Sales Ratio (P/S) | 15.15 (-86.41%) | 111.49 (158.00%) | 43.21 (1306.71%) | 3.07 (-48.76%) |
Price to Book Ratio (P/B) | 0.89 (-37.54%) | 1.43 (43.37%) | 1 (-82.84%) | 5.8 (36.82%) |
Debt to Equity Ratio (D/E) | 2.74 (289.89%) | 0.7 (-66.57%) | 2.1 (28.68%) | 1.63 (127.62%) |
Earnings Per Share (EPS) | -10.83 (58.27%) | -25.95 (-40.27%) | -18.5 (52.56%) | -39 (40.91%) |
Sales Per Share (SPS) | 0.18 (4.55%) | 0.18 (2.92%) | 0.17 (-99.51%) | 34.67 (-1.49%) |
Free Cash Flow Per Share (FCFPS) | -2.53 (48.28%) | -4.9 (78.42%) | -22.7 (11.88%) | -25.76 (61.60%) |
Book Value Per Share (BVPS) | 3.97 (-86.05%) | 28.45 (261.89%) | 7.86 (-58.30%) | 18.86 (-65.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.71 (-62.22%) | 7.18 (-70.31%) | 24.2 (-51.23%) | 49.62 (-46.90%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (-100.00%) | -1 (66.67%) | -3 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.34 (42.67%) | -2.33 (-160.78%) | -0.9 (73.42%) | -3.37 (16.01%) |
Asset Turnover | 0.01 (200.00%) | 0 (-40.00%) | 0.01 (-99.15%) | 0.59 (66.57%) |
Current Ratio | 0.85 (-48.37%) | 1.65 (-33.55%) | 2.49 (-20.52%) | 3.13 (-45.13%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$58,851,000 (-16.47%) | -$50,531,000 (-141.96%) | -$20,884,000 (-8.16%) | -$19,308,000 (57.53%) |
Enterprise Value (EV) | $281,338,312 (-50.71%) | $570,809,350 (4075.91%) | $13,669,090 (-84.04%) | $85,671,094 (-49.23%) |
Earnings Before Tax (EBT) | -$251,359,000 (6.08%) | -$267,631,000 (-1484.46%) | -$16,891,000 (42.15%) | -$29,199,000 (34.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$210,310,000 (14.01%) | -$244,573,000 (-1501.66%) | -$15,270,000 (39.99%) | -$25,447,000 (39.54%) |
Invested Capital | $264,442,000 (25.95%) | $209,953,000 (577.57%) | $30,986,000 (-13.67%) | $35,894,000 (-38.59%) |
Working Capital | -$2,932,000 (-121.10%) | $13,897,000 (462.63%) | $2,470,000 (-76.08%) | $10,327,000 (-68.37%) |
Tangible Asset Value | $63,025,000 (-14.95%) | $74,102,000 (232.85%) | $22,263,000 (-40.14%) | $37,194,000 (-41.27%) |
Market Capitalization | $82,199,312 (-80.39%) | $419,168,350 (5718.48%) | $7,204,090 (-91.22%) | $82,017,094 (-47.56%) |
Average Equity | $187,253,000 (-39.78%) | $310,960,000 (2679.10%) | $11,189,250 (-42.22%) | $19,364,500 (-53.86%) |
Average Assets | $451,089,250 (-17.05%) | $543,799,750 (1720.48%) | $29,871,250 (-32.46%) | $44,229,750 (-34.52%) |
Invested Capital Average | $245,111,500 (54.01%) | $159,149,500 (455.12%) | $28,669,250 (-29.96%) | $40,933,250 (-42.76%) |
Shares | 29,568,098 (38.54%) | 21,342,584 (2084.89%) | 976,826 (26.84%) | 770,114 (3.89%) |
