$254.12M Market Cap.
CCCC Market Cap. (MRY)
CCCC Shares Outstanding (MRY)
CCCC Assets (MRY)
Total Assets
$349.60M
Total Liabilities
$133.62M
Total Investments
$211.76M
CCCC Income (MRY)
Revenue
$35.58M
Net Income
-$105.32M
Operating Expense
$155.20M
CCCC Cash Flow (MRY)
CF Operations
-$65.16M
CF Investing
-$51.27M
CF Financing
$45.34M
CCCC 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% | - |
CCCC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $349,602,000 (-7.13%) | $376,451,000 (-12.62%) | $430,840,000 (-14.98%) | $506,765,000 (26.65%) |
Assets Current | $257,767,000 (-4.95%) | $271,189,000 (-5.69%) | $287,557,000 (-11.71%) | $325,689,000 (-14.52%) |
Assets Non-Current | $91,835,000 (-12.76%) | $105,262,000 (-26.54%) | $143,283,000 (-20.87%) | $181,076,000 (846.60%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $215,986,000 (-12.24%) | $246,114,000 (-14.91%) | $289,234,000 (-25.76%) | $389,606,000 (38.75%) |
Property Plant & Equipment Net | $63,378,000 (-10.85%) | $71,088,000 (-8.29%) | $77,516,000 (121.14%) | $35,053,000 (111.78%) |
Cash & Equivalents | $58,942,000 (-54.67%) | $130,033,000 (293.65%) | $33,033,000 (-58.40%) | $79,403,000 (-56.92%) |
Accumulated Other Comprehensive Income | $53,000 (141.73%) | -$127,000 (96.93%) | -$4,137,000 (-433.81%) | -$775,000 (-6061.54%) |
Deferred Revenue | $47,169,000 (26.51%) | $37,285,000 (11.26%) | $33,513,000 (-40.33%) | $56,168,000 (-30.84%) |
Total Investments | $211,764,000 (36.53%) | $155,099,000 (-49.54%) | $307,361,000 (-18.11%) | $375,355,000 (97.59%) |
Investments Current | $189,405,000 (49.03%) | $127,091,000 (-48.42%) | $246,399,000 (5.68%) | $233,155,000 (22.74%) |
Investments Non-Current | $22,359,000 (-20.17%) | $28,008,000 (-54.06%) | $60,962,000 (-57.13%) | $142,200,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,102,000 (-73.71%) | $11,799,000 (701.02%) | $1,473,000 (-74.23%) | $5,716,000 (27.48%) |
Trade & Non-Trade Payables | $1,328,000 (-8.16%) | $1,446,000 (23.38%) | $1,172,000 (-73.99%) | $4,506,000 (-20.71%) |
Accumulated Retained Earnings (Deficit) | -$633,699,000 (-19.93%) | -$528,383,000 (-33.47%) | -$395,890,000 (-47.88%) | -$267,715,000 (-45.64%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $65,756,000 (-7.35%) | $70,976,000 (-18.56%) | $87,152,000 (103.25%) | $42,879,000 (87.08%) |
Debt Current | $5,774,000 (10.63%) | $5,219,000 (-25.30%) | $6,987,000 (423.76%) | $1,334,000 (28.02%) |
Debt Non-Current | $59,982,000 (-8.78%) | $65,757,000 (-17.97%) | $80,165,000 (92.96%) | $41,545,000 (89.89%) |
Total Liabilities | $133,616,000 (2.52%) | $130,337,000 (-7.96%) | $141,606,000 (20.87%) | $117,159,000 (-1.83%) |
Liabilities Current | $45,177,000 (5.64%) | $42,766,000 (-4.00%) | $44,546,000 (-13.07%) | $51,246,000 (16.86%) |
Liabilities Non-Current | $88,439,000 (0.99%) | $87,571,000 (-9.78%) | $97,060,000 (47.25%) | $65,913,000 (-12.69%) |
CCCC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $35,584,000 (71.44%) | $20,756,000 (-33.25%) | $31,096,000 (-32.08%) | $45,785,000 (37.93%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $42,124,000 (0.10%) | $42,081,000 (-1.65%) | $42,789,000 (28.67%) | $33,254,000 (118.72%) |
Research & Development Expense | $110,637,000 (-6.01%) | $117,706,000 (-0.11%) | $117,841,000 (24.48%) | $94,665,000 (20.68%) |
Operating Expenses | $155,198,000 (-2.87%) | $159,787,000 (-0.52%) | $160,630,000 (25.57%) | $127,919,000 (36.60%) |
Interest Expense | $0 (0%) | $1,373,000 (-38.04%) | $2,216,000 (3.31%) | $2,145,000 (74.53%) |
Income Tax Expense | $131,000 (-89.77%) | $1,280,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$105,316,000 (20.51%) | -$132,493,000 (-3.37%) | -$128,175,000 (-52.79%) | -$83,892,000 (-26.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$105,316,000 (20.51%) | -$132,493,000 (-3.37%) | -$128,175,000 (-52.79%) | -$83,892,000 (-26.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$105,316,000 (20.51%) | -$132,493,000 (-3.37%) | -$128,175,000 (-52.79%) | -$83,892,000 (-26.47%) |
Weighted Average Shares | $69,372,993 (39.75%) | $49,640,505 (1.59%) | $48,861,665 (6.12%) | $46,041,733 (304.93%) |
Weighted Average Shares Diluted | $69,372,993 (39.75%) | $49,640,505 (1.59%) | $48,861,665 (6.12%) | $46,041,733 (304.93%) |
Earning Before Interest & Taxes (EBIT) | -$105,185,000 (18.99%) | -$129,840,000 (-3.08%) | -$125,959,000 (-54.08%) | -$81,747,000 (-24.36%) |
Gross Profit | $35,584,000 (71.44%) | $20,756,000 (-33.25%) | $31,096,000 (-32.08%) | $45,785,000 (37.93%) |
Operating Income | -$119,614,000 (13.97%) | -$139,031,000 (-7.33%) | -$129,534,000 (-57.71%) | -$82,134,000 (-35.87%) |
CCCC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$51,270,000 (-132.38%) | $158,349,000 (171.04%) | $58,422,000 (130.86%) | -$189,336,000 (0.61%) |
Net Cash Flow from Financing | $45,336,000 (-0.34%) | $45,489,000 (3865.91%) | $1,147,000 (-99.33%) | $171,400,000 (-50.88%) |
Net Cash Flow from Operations | -$65,157,000 (39.01%) | -$106,838,000 (-0.85%) | -$105,939,000 (-21.82%) | -$86,965,000 (-29.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$71,091,000 (-173.29%) | $97,000,000 (309.19%) | -$46,370,000 (55.80%) | -$104,901,000 (-215.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$51,090,000 (-131.92%) | $160,057,000 (150.41%) | $63,918,000 (133.99%) | -$188,059,000 (0.95%) |
Capital Expenditure | -$180,000 (89.46%) | -$1,708,000 (68.92%) | -$5,496,000 (-330.38%) | -$1,277,000 (-96.46%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$12,500,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $44,954,000 (-21.98%) | $57,621,000 (7315.83%) | $777,000 (-99.55%) | $171,509,000 (-10.75%) |
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 | $29,662,000 (8.91%) | $27,235,000 (-9.27%) | $30,016,000 (39.53%) | $21,512,000 (526.81%) |
Depreciation Amortization & Accretion | $8,239,000 (2.49%) | $8,039,000 (6.17%) | $7,572,000 (160.47%) | $2,907,000 (2.32%) |
CCCC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -296.00% (53.63%) | -638.30% (-54.85%) | -412.20% (-125.00%) | -183.20% (8.31%) |
EBITDA Margin | -272.40% (53.58%) | -586.80% (-54.14%) | -380.70% (-121.08%) | -172.20% (9.13%) |
Return on Average Equity (ROAE) | -43.70% (20.98%) | -55.30% (-42.16%) | -38.90% (-69.87%) | -22.90% (70.87%) |
Return on Average Assets (ROAA) | -28.00% (21.79%) | -35.80% (-32.59%) | -27.00% (-54.29%) | -17.50% (31.64%) |
Return on Sales (ROS) | -295.60% (52.75%) | -625.60% (-54.43%) | -405.10% (-126.95%) | -178.50% (9.85%) |
Return on Invested Capital (ROIC) | -32.70% (15.94%) | -38.90% (-44.61%) | -26.90% (-0.75%) | -26.70% (59.36%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.37 (-11.91%) | -2.12 (6.04%) | -2.25 (87.27%) | -17.69 (-211.31%) |
Price to Sales Ratio (P/S) | 7.02 (-48.06%) | 13.51 (45.76%) | 9.27 (-71.37%) | 32.38 (185.35%) |
Price to Book Ratio (P/B) | 1.18 (4.07%) | 1.13 (13.21%) | 1 (-75.14%) | 4.02 (-20.84%) |
Debt to Equity Ratio (D/E) | 0.62 (16.79%) | 0.53 (8.16%) | 0.49 (62.79%) | 0.3 (-29.18%) |
Earnings Per Share (EPS) | -1.52 (43.07%) | -2.67 (-1.91%) | -2.62 (-43.96%) | -1.82 (68.78%) |
Sales Per Share (SPS) | 0.51 (22.73%) | 0.42 (-34.28%) | 0.64 (-36.02%) | 0.99 (-65.95%) |
Free Cash Flow Per Share (FCFPS) | -0.94 (56.93%) | -2.19 (4.12%) | -2.28 (-18.99%) | -1.92 (67.90%) |
Book Value Per Share (BVPS) | 3.11 (-37.21%) | 4.96 (-16.24%) | 5.92 (-30.05%) | 8.46 (-65.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.04 (-33.56%) | 7.58 (-13.99%) | 8.82 (-19.89%) | 11.01 (-68.72%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (33.33%) | -3 (82.35%) | -17 (19.05%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.66 (-13.32%) | -2.35 (14.14%) | -2.74 (84.85%) | -18.07 (17.81%) |
Asset Turnover | 0.1 (69.64%) | 0.06 (-13.85%) | 0.07 (-32.29%) | 0.1 (-25.00%) |
Current Ratio | 5.71 (-10.01%) | 6.34 (-1.77%) | 6.46 (1.57%) | 6.36 (-26.86%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$65,337,000 (39.81%) | -$108,546,000 (2.59%) | -$111,435,000 (-26.28%) | -$88,242,000 (-29.96%) |
Enterprise Value (EV) | $258,123,252 (-9.81%) | $286,194,910 (-11.69%) | $324,071,341 (-77.25%) | $1,424,408,578 (3.03%) |
Earnings Before Tax (EBT) | -$105,185,000 (19.84%) | -$131,213,000 (-2.37%) | -$128,175,000 (-52.79%) | -$83,892,000 (-25.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$96,946,000 (20.41%) | -$121,801,000 (-2.88%) | -$118,387,000 (-50.16%) | -$78,840,000 (-25.36%) |
Invested Capital | $311,239,000 (13.33%) | $274,628,000 (-37.64%) | $440,413,000 (5.11%) | $418,995,000 (114.98%) |
Working Capital | $212,590,000 (-6.93%) | $228,423,000 (-6.00%) | $243,011,000 (-11.45%) | $274,443,000 (-18.60%) |
Tangible Asset Value | $349,602,000 (-7.13%) | $376,451,000 (-12.62%) | $430,840,000 (-14.98%) | $506,765,000 (26.65%) |
Market Capitalization | $254,120,252 (-8.73%) | $278,437,910 (-3.60%) | $288,846,341 (-81.55%) | $1,565,744,578 (9.83%) |
Average Equity | $240,995,500 (0.59%) | $239,578,750 (-27.21%) | $329,133,750 (-10.35%) | $367,129,500 (334.92%) |
Average Assets | $376,281,500 (1.66%) | $370,127,000 (-22.09%) | $475,059,750 (-0.88%) | $479,276,000 (84.91%) |
Invested Capital Average | $321,683,000 (-3.75%) | $334,200,000 (-28.53%) | $467,629,500 (52.92%) | $305,800,000 (205.58%) |
Shares | 70,588,959 (43.24%) | 49,281,046 (0.66%) | 48,957,007 (0.68%) | 48,625,608 (13.01%) |
