$47.24M Market Cap.
CELU Market Cap. (MRY)
CELU Shares Outstanding (MRY)
CELU Assets (MRY)
Total Assets
$143.89M
Total Liabilities
$102.93M
Total Investments
$2.07M
CELU Income (MRY)
Revenue
$22.77M
Net Income
-$196.29M
Operating Expense
$303.38M
CELU Cash Flow (MRY)
CF Operations
-$38.69M
CF Investing
-$4.05M
CF Financing
$24.09M
CELU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
CELU Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $143,889,000 (-64.12%) | $401,066,000 (-3.15%) | $414,128,000 (-3.92%) | $431,008,000 (-17.35%) |
Assets Current | $19,793,000 (-40.92%) | $33,502,000 (-43.31%) | $59,100,000 (-18.10%) | $72,160,000 (96.05%) |
Assets Non-Current | $124,096,000 (-66.24%) | $367,564,000 (3.53%) | $355,028,000 (-1.06%) | $358,848,000 (-25.96%) |
Goodwill & Intangible Assets | $18,348,000 (-92.38%) | $240,688,000 (-2.35%) | $246,491,000 (-0.88%) | $248,683,000 (-37.60%) |
Shareholders Equity | $40,960,000 (-79.41%) | $198,901,000 (100.07%) | $99,418,000 (118.71%) | -$531,400,000 (-62.30%) |
Property Plant & Equipment Net | $78,818,000 (-11.16%) | $88,715,000 (-2.11%) | $90,625,000 (0.61%) | $90,077,000 (35.68%) |
Cash & Equivalents | $10,163,000 (-64.71%) | $28,802,000 (-44.69%) | $52,076,000 (-25.08%) | $69,513,000 (59.77%) |
Accumulated Other Comprehensive Income | $0 (0%) | $9,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $6,020,000 (34.02%) | $4,492,000 (10.45%) | $4,067,000 (-67.33%) | $12,449,000 (224.78%) |
Total Investments | $2,072,000 (-17.58%) | $2,514,000 (1.05%) | $2,488,000 (-54.06%) | $5,416,000 (0%) |
Investments Current | $2,072,000 (-17.58%) | $2,514,000 (1.05%) | $2,488,000 (-54.06%) | $5,416,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $22,410,000 (-20.69%) | $28,257,000 (130.29%) | $12,270,000 (109.82%) | $5,848,000 (-19.24%) |
Trade & Non-Trade Receivables | $10,046,000 (125.65%) | $4,452,000 (62.19%) | $2,745,000 (142.06%) | $1,134,000 (-63.16%) |
Trade & Non-Trade Payables | $14,144,000 (143.44%) | $5,810,000 (-37.64%) | $9,317,000 (72.86%) | $5,390,000 (46.03%) |
Accumulated Retained Earnings (Deficit) | -$841,791,000 (-30.41%) | -$645,496,000 (2.74%) | -$663,681,000 (-17.77%) | -$563,563,000 (-58.60%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $9,000 (0.00%) | $9,000 (-10.00%) | $10,000 (42.86%) | $7,000 (-99.85%) |
Total Debt | $65,417,000 (-0.26%) | $65,588,000 (110.65%) | $31,136,000 (1.61%) | $30,642,000 (9.19%) |
Debt Current | $39,240,000 (4.35%) | $37,603,000 (1132.48%) | $3,051,000 (1.43%) | $3,008,000 (0%) |
Debt Non-Current | $26,177,000 (-6.46%) | $27,985,000 (-0.36%) | $28,085,000 (1.63%) | $27,634,000 (-1.53%) |
Total Liabilities | $102,929,000 (-49.09%) | $202,165,000 (-35.76%) | $314,710,000 (-23.67%) | $412,295,000 (7.47%) |
Liabilities Current | $67,298,000 (8.39%) | $62,088,000 (136.75%) | $26,225,000 (-1.69%) | $26,677,000 (29.28%) |
Liabilities Non-Current | $35,631,000 (-74.56%) | $140,077,000 (-51.44%) | $288,485,000 (-25.19%) | $385,618,000 (6.23%) |
CELU Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $22,771,000 (26.68%) | $17,975,000 (-15.75%) | $21,335,000 (49.43%) | $14,278,000 (-32.48%) |
Cost of Revenue | $16,016,000 (-18.56%) | $19,665,000 (103.72%) | $9,653,000 (95.72%) | $4,932,000 (-22.01%) |
Selling General & Administrative Expense | $50,576,000 (-23.39%) | $66,021,000 (-7.46%) | $71,341,000 (127.66%) | $31,336,000 (-25.02%) |
Research & Development Expense | $30,465,000 (-61.12%) | $78,363,000 (-11.31%) | $88,353,000 (67.63%) | $52,707,000 (14.45%) |
Operating Expenses | $303,381,000 (102.00%) | $150,187,000 (-7.23%) | $161,886,000 (-25.34%) | $216,837,000 (3.21%) |
Interest Expense | $3,015,000 (0%) | $0 (0%) | $3,171,000 (34.71%) | $2,354,000 (0%) |
Income Tax Expense | $10,000 (-23.08%) | $13,000 (-35.00%) | $20,000 (100.43%) | -$4,700,000 (91.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$196,295,000 (-1483.14%) | $14,192,000 (114.18%) | -$100,118,000 (51.92%) | -$208,233,000 (1.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$196,295,000 (-1483.14%) | $14,192,000 (114.18%) | -$100,118,000 (51.92%) | -$208,233,000 (1.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$196,295,000 (-1483.14%) | $14,192,000 (114.18%) | -$100,118,000 (51.92%) | -$208,233,000 (1.72%) |
Weighted Average Shares | $17,813,044 (-87.27%) | $139,907,029 (108.64%) | $67,057,278 (264.09%) | $18,417,910 (-22.85%) |
Weighted Average Shares Diluted | $17,813,044 (-88.11%) | $149,830,016 (123.44%) | $67,057,278 (264.09%) | $18,417,910 (-22.85%) |
Earning Before Interest & Taxes (EBIT) | -$193,270,000 (-1460.58%) | $14,205,000 (114.66%) | -$96,927,000 (53.97%) | -$210,579,000 (21.42%) |
Gross Profit | $6,755,000 (499.70%) | -$1,690,000 (-114.47%) | $11,682,000 (24.99%) | $9,346,000 (-36.95%) |
Operating Income | -$296,626,000 (-95.31%) | -$151,877,000 (-1.11%) | -$150,204,000 (27.61%) | -$207,491,000 (-6.26%) |
CELU Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,048,000 (22.69%) | -$5,236,000 (11.30%) | -$5,903,000 (53.94%) | -$12,815,000 (59.28%) |
Net Cash Flow from Financing | $24,094,000 (-79.89%) | $119,838,000 (21.59%) | $98,562,000 (-3.38%) | $102,014,000 (-14.46%) |
Net Cash Flow from Operations | -$38,685,000 (71.94%) | -$137,876,000 (-25.23%) | -$110,096,000 (-74.22%) | -$63,193,000 (5.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,639,000 (19.91%) | -$23,274,000 (-33.47%) | -$17,437,000 (-167.05%) | $26,006,000 (23.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,000,000 (0%) | $0 (0%) | $0 (0%) | $15,019,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $300,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,048,000 (79.98%) | -$5,236,000 (15.59%) | -$6,203,000 (77.71%) | -$27,834,000 (11.57%) |
Issuance (Repayment) of Debt Securities | $3,558,000 (-90.92%) | $39,200,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $20,637,000 (-75.39%) | $83,872,000 (-23.35%) | $109,424,000 (92832.20%) | -$118,000 (-255.26%) |
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 | $15,017,000 (-5.29%) | $15,856,000 (-60.37%) | $40,010,000 (815.35%) | $4,371,000 (19.17%) |
Depreciation Amortization & Accretion | $9,311,000 (-0.70%) | $9,377,000 (6.35%) | $8,817,000 (7.87%) | $8,174,000 (32.14%) |
CELU Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 29.70% (415.96%) | -9.40% (-117.15%) | 54.80% (-16.34%) | 65.50% (-6.56%) |
Profit Margin | -862.00% (-1191.14%) | 79.00% (116.83%) | -469.30% (67.82%) | -1458.40% (-45.56%) |
EBITDA Margin | -807.90% (-715.78%) | 131.20% (131.77%) | -413.00% (70.87%) | -1417.60% (-14.51%) |
Return on Average Equity (ROAE) | -227.40% (-2519.15%) | 9.40% (-75.00%) | 37.60% (-76.69%) | 161.30% (-39.59%) |
Return on Average Assets (ROAA) | -86.30% (-2715.15%) | 3.30% (113.64%) | -24.20% (62.01%) | -63.70% (17.17%) |
Return on Sales (ROS) | -848.80% (-1174.43%) | 79.00% (117.39%) | -454.30% (69.20%) | -1474.80% (-16.37%) |
Return on Invested Capital (ROIC) | -167.20% (-1633.94%) | 10.90% (113.54%) | -80.50% (5.18%) | -84.90% (47.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.23 (-101.74%) | 12.9 (475.44%) | -3.44 (-253.13%) | -0.97 (13.13%) |
Price to Sales Ratio (P/S) | 1.94 (-80.73%) | 10.04 (-37.60%) | 16.09 (13.41%) | 14.19 (26.32%) |
Price to Book Ratio (P/B) | 1.15 (22.53%) | 0.94 (-85.20%) | 6.36 (954.57%) | -0.74 (31.87%) |
Debt to Equity Ratio (D/E) | 2.51 (147.34%) | 1.02 (-67.91%) | 3.17 (507.99%) | -0.78 (33.79%) |
Earnings Per Share (EPS) | -11.02 (-11120.00%) | 0.1 (106.71%) | -1.49 (86.83%) | -11.31 (-27.36%) |
Sales Per Share (SPS) | 1.28 (898.44%) | 0.13 (-59.75%) | 0.32 (-58.97%) | 0.78 (-12.53%) |
Free Cash Flow Per Share (FCFPS) | -2.23 (-118.08%) | -1.02 (41.00%) | -1.73 (64.91%) | -4.94 (-20.07%) |
Book Value Per Share (BVPS) | 2.3 (61.67%) | 1.42 (-4.11%) | 1.48 (105.14%) | -28.85 (-110.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.05 (515.01%) | 1.15 (-54.16%) | 2.5 (-74.74%) | 9.9 (92.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 14 (333.33%) | -6 (-200.00%) | -2 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.5 (-105.94%) | 8.34 (227.68%) | -6.54 (-234.96%) | -1.95 (-43.25%) |
Asset Turnover | 0.1 (138.10%) | 0.04 (-19.23%) | 0.05 (18.18%) | 0.04 (-42.86%) |
Current Ratio | 0.29 (-45.56%) | 0.54 (-76.04%) | 2.25 (-16.67%) | 2.71 (51.63%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$39,733,000 (72.24%) | -$143,112,000 (-23.06%) | -$116,299,000 (-27.76%) | -$91,027,000 (7.37%) |
Enterprise Value (EV) | $91,276,582 (-53.61%) | $196,758,174 (-65.83%) | $575,766,259 (45.82%) | $394,858,003 (10.74%) |
Earnings Before Tax (EBT) | -$196,285,000 (-1481.80%) | $14,205,000 (114.19%) | -$100,098,000 (52.99%) | -$212,933,000 (20.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$183,959,000 (-880.08%) | $23,582,000 (126.76%) | -$88,110,000 (56.47%) | -$202,405,000 (22.69%) |
Invested Capital | $113,497,000 (-15.98%) | $135,076,000 (12.12%) | $120,472,000 (3.16%) | $116,777,000 (34.41%) |
Working Capital | -$47,505,000 (-66.18%) | -$28,586,000 (-186.95%) | $32,875,000 (-27.72%) | $45,483,000 (181.26%) |
Tangible Asset Value | $125,541,000 (-21.72%) | $160,378,000 (-4.33%) | $167,637,000 (-8.06%) | $182,325,000 (48.28%) |
Market Capitalization | $47,240,582 (-74.75%) | $187,067,174 (-70.41%) | $632,136,259 (59.91%) | $395,312,500 (10.55%) |
Average Equity | $86,334,000 (-42.75%) | $150,797,750 (156.66%) | -$266,125,250 (-106.14%) | -$129,099,995 (-62.70%) |
Average Assets | $227,479,000 (-46.53%) | $425,430,250 (2.80%) | $413,853,250 (26.52%) | $327,100,726 (18.71%) |
Invested Capital Average | $115,568,250 (-11.72%) | $130,912,250 (8.78%) | $120,345,250 (-51.48%) | $248,018,290 (49.17%) |
Shares | 19,094,819 (-86.83%) | 145,013,313 (17.45%) | 123,464,113 (243.55%) | 35,937,500 (0.00%) |
