$286.00M Market Cap.
CERS Market Cap. (MRY)
CERS Shares Outstanding (MRY)
CERS Assets (MRY)
Total Assets
$200.92M
Total Liabilities
$144.02M
Total Investments
$60.19M
CERS Income (MRY)
Revenue
$201.32M
Net Income
-$20.92M
Operating Expense
$134.80M
CERS Cash Flow (MRY)
CF Operations
$11.36M
CF Investing
-$8.13M
CF Financing
$4.96M
CERS 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% | - |
CERS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $200,917,000 (1.60%) | $197,748,000 (-9.33%) | $218,092,000 (-8.17%) | $237,499,000 (7.26%) |
Assets Current | $152,022,000 (5.25%) | $144,441,000 (-15.11%) | $170,144,000 (-9.06%) | $187,102,000 (2.00%) |
Assets Non-Current | $48,895,000 (-8.28%) | $53,307,000 (11.18%) | $47,948,000 (-4.86%) | $50,397,000 (32.68%) |
Goodwill & Intangible Assets | $1,316,000 (0.00%) | $1,316,000 (0.00%) | $1,316,000 (0.00%) | $1,316,000 (0.00%) |
Shareholders Equity | $56,145,000 (6.64%) | $52,650,000 (-22.13%) | $67,610,000 (-20.10%) | $84,619,000 (-18.48%) |
Property Plant & Equipment Net | $15,538,000 (-19.71%) | $19,353,000 (-17.58%) | $23,481,000 (-6.74%) | $25,179,000 (-6.71%) |
Cash & Equivalents | $21,361,000 (59.90%) | $13,359,000 (-64.24%) | $37,358,000 (-26.81%) | $51,044,000 (31.21%) |
Accumulated Other Comprehensive Income | -$400,000 (68.60%) | -$1,274,000 (54.29%) | -$2,787,000 (-1770.47%) | -$149,000 (-122.11%) |
Deferred Revenue | $1,398,000 (-30.17%) | $2,002,000 (239.90%) | $589,000 (-12.48%) | $673,000 (16.64%) |
Total Investments | $60,186,000 (11.03%) | $54,205,000 (-18.57%) | $66,569,000 (-17.41%) | $80,600,000 (-16.91%) |
Investments Current | $60,186,000 (11.03%) | $54,205,000 (-18.57%) | $66,569,000 (-17.41%) | $80,600,000 (-16.91%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $52,295,000 (-11.92%) | $59,369,000 (33.42%) | $44,497,000 (66.08%) | $26,793,000 (15.22%) |
Trade & Non-Trade Receivables | $29,777,000 (-16.12%) | $35,500,000 (3.12%) | $34,426,000 (37.00%) | $25,129,000 (18.72%) |
Trade & Non-Trade Payables | $21,695,000 (-9.01%) | $23,842,000 (-27.76%) | $33,002,000 (-7.32%) | $35,608,000 (47.06%) |
Accumulated Retained Earnings (Deficit) | -$1,065,528,000 (-2.00%) | -$1,044,610,000 (-3.72%) | -$1,007,121,000 (-4.44%) | -$964,342,000 (-5.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $98,097,000 (2.19%) | $95,999,000 (10.04%) | $87,237,000 (-0.40%) | $87,586,000 (30.94%) |
Debt Current | $21,572,000 (-3.92%) | $22,452,000 (-61.47%) | $58,264,000 (250.95%) | $16,602,000 (59.16%) |
Debt Non-Current | $76,525,000 (4.05%) | $73,547,000 (153.85%) | $28,973,000 (-59.18%) | $70,984,000 (25.72%) |
Total Liabilities | $144,021,000 (-0.20%) | $144,304,000 (-3.49%) | $149,530,000 (-1.55%) | $151,882,000 (29.14%) |
Liabilities Current | $63,608,000 (-5.80%) | $67,521,000 (-42.32%) | $117,058,000 (49.01%) | $78,556,000 (30.98%) |
Liabilities Non-Current | $80,413,000 (4.73%) | $76,783,000 (136.46%) | $32,472,000 (-55.72%) | $73,326,000 (27.22%) |
CERS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $201,321,000 (7.78%) | $186,797,000 (-0.81%) | $188,315,000 (18.05%) | $159,518,000 (39.62%) |
Cost of Revenue | $80,748,000 (15.41%) | $69,967,000 (-6.65%) | $74,954,000 (18.08%) | $63,475,000 (54.23%) |
Selling General & Administrative Expense | $75,891,000 (0.50%) | $75,516,000 (-9.38%) | $83,335,000 (2.52%) | $81,288,000 (21.30%) |
Research & Development Expense | $58,907,000 (-12.91%) | $67,639,000 (5.51%) | $64,107,000 (0.65%) | $63,691,000 (-1.12%) |
Operating Expenses | $134,798,000 (-8.23%) | $146,883,000 (-0.38%) | $147,442,000 (1.70%) | $144,979,000 (10.31%) |
Interest Expense | $8,877,000 (5.85%) | $8,386,000 (43.82%) | $5,831,000 (18.44%) | $4,923,000 (31.42%) |
Income Tax Expense | $205,000 (-36.92%) | $325,000 (-33.40%) | $488,000 (52.98%) | $319,000 (12.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$20,961,000 (44.32%) | -$37,647,000 (12.09%) | -$42,825,000 (21.24%) | -$54,376,000 (9.16%) |
Net Income to Non-Controlling Interests | -$43,000 (72.78%) | -$158,000 (-243.48%) | -$46,000 (-2200.00%) | -$2,000 (0%) |
Net Income | -$20,918,000 (44.20%) | -$37,489,000 (12.37%) | -$42,779,000 (21.32%) | -$54,374,000 (9.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$20,918,000 (44.20%) | -$37,489,000 (12.37%) | -$42,779,000 (21.32%) | -$54,374,000 (9.16%) |
Weighted Average Shares | $184,563,000 (2.38%) | $180,270,000 (2.11%) | $176,545,000 (3.07%) | $171,279,000 (4.47%) |
Weighted Average Shares Diluted | $184,563,000 (2.38%) | $180,270,000 (2.11%) | $176,545,000 (3.07%) | $171,279,000 (4.47%) |
Earning Before Interest & Taxes (EBIT) | -$11,836,000 (58.87%) | -$28,778,000 (21.07%) | -$36,460,000 (25.79%) | -$49,132,000 (11.99%) |
Gross Profit | $120,573,000 (3.20%) | $116,830,000 (3.06%) | $113,361,000 (18.03%) | $96,043,000 (31.40%) |
Operating Income | -$14,225,000 (52.67%) | -$30,053,000 (11.82%) | -$34,081,000 (30.36%) | -$48,936,000 (16.11%) |
CERS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,130,000 (-194.27%) | $8,624,000 (1.89%) | $8,464,000 (-33.29%) | $12,688,000 (125.60%) |
Net Cash Flow from Financing | $4,964,000 (-53.49%) | $10,673,000 (154.60%) | $4,192,000 (-87.78%) | $34,294,000 (-62.64%) |
Net Cash Flow from Operations | $11,359,000 (126.31%) | -$43,168,000 (-68.53%) | -$25,615,000 (24.49%) | -$33,922,000 (18.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,002,000 (133.34%) | -$23,999,000 (-75.35%) | -$13,686,000 (-212.73%) | $12,141,000 (719.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$5,293,000 (-140.03%) | $13,221,000 (26.35%) | $10,464,000 (-23.05%) | $13,598,000 (128.36%) |
Capital Expenditure | -$2,837,000 (38.29%) | -$4,597,000 (-129.85%) | -$2,000,000 (-119.78%) | -$910,000 (43.65%) |
Issuance (Repayment) of Debt Securities | $4,297,000 (-56.70%) | $9,923,000 (4580.66%) | $212,000 (-99.00%) | $21,181,000 (505.34%) |
Issuance (Purchase) of Equity Shares | $804,000 (7.20%) | $750,000 (-81.16%) | $3,980,000 (-67.14%) | $12,113,000 (-86.28%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$191,000 (-49.22%) | -$128,000 (82.39%) | -$727,000 (20.89%) | -$919,000 (-186.05%) |
Share Based Compensation | $22,867,000 (12.81%) | $20,271,000 (-17.11%) | $24,456,000 (3.75%) | $23,571,000 (30.74%) |
Depreciation Amortization & Accretion | $4,337,000 (-11.62%) | $4,907,000 (7.63%) | $4,559,000 (-0.24%) | $4,570,000 (0.57%) |
CERS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.90% (-4.16%) | 62.50% (3.82%) | 60.20% (0.00%) | 60.20% (-5.94%) |
Profit Margin | -10.40% (48.26%) | -20.10% (11.45%) | -22.70% (33.43%) | -34.10% (34.92%) |
EBITDA Margin | -3.70% (71.09%) | -12.80% (24.26%) | -16.90% (39.43%) | -27.90% (37.86%) |
Return on Average Equity (ROAE) | -40.10% (43.76%) | -71.30% (-23.36%) | -57.80% (9.26%) | -63.70% (-17.10%) |
Return on Average Assets (ROAA) | -10.90% (41.08%) | -18.50% (5.61%) | -19.60% (19.01%) | -24.20% (12.64%) |
Return on Sales (ROS) | -5.90% (61.69%) | -15.40% (20.62%) | -19.40% (37.01%) | -30.80% (37.01%) |
Return on Invested Capital (ROIC) | -5.60% (61.64%) | -14.60% (28.08%) | -20.30% (26.45%) | -27.60% (3.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -14 (-36.11%) | -10.29 (32.36%) | -15.21 (28.54%) | -21.28 (-13.78%) |
Price to Sales Ratio (P/S) | 1.41 (-32.28%) | 2.08 (-39.07%) | 3.42 (-53.20%) | 7.31 (-26.36%) |
Price to Book Ratio (P/B) | 5.09 (-31.48%) | 7.43 (-22.38%) | 9.58 (-30.91%) | 13.86 (24.43%) |
Debt to Equity Ratio (D/E) | 2.56 (-6.42%) | 2.74 (23.92%) | 2.21 (23.23%) | 1.79 (58.43%) |
Earnings Per Share (EPS) | -0.11 (47.62%) | -0.21 (12.50%) | -0.24 (25.00%) | -0.32 (13.51%) |
Sales Per Share (SPS) | 1.09 (5.31%) | 1.04 (-2.91%) | 1.07 (14.61%) | 0.93 (33.57%) |
Free Cash Flow Per Share (FCFPS) | 0.05 (117.36%) | -0.27 (-69.87%) | -0.16 (23.15%) | -0.2 (23.40%) |
Book Value Per Share (BVPS) | 0.3 (4.11%) | 0.29 (-23.76%) | 0.38 (-22.47%) | 0.49 (-21.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.08 (-0.83%) | 1.09 (-11.24%) | 1.23 (-10.95%) | 1.38 (2.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -30 (-87.50%) | -16 (15.79%) | -19 (20.83%) | -24 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -48.1 (-145.78%) | -19.57 (11.34%) | -22.07 (16.27%) | -26.36 (-13.72%) |
Asset Turnover | 1.05 (14.46%) | 0.92 (6.48%) | 0.86 (21.86%) | 0.71 (34.28%) |
Current Ratio | 2.39 (11.73%) | 2.14 (47.11%) | 1.45 (-38.96%) | 2.38 (-22.13%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $8,522,000 (117.84%) | -$47,765,000 (-72.97%) | -$27,615,000 (20.72%) | -$34,832,000 (19.79%) |
Enterprise Value (EV) | $360,690,739 (-22.79%) | $467,145,520 (-33.66%) | $704,164,442 (-40.06%) | $1,174,752,048 (-1.18%) |
Earnings Before Tax (EBT) | -$20,713,000 (44.27%) | -$37,164,000 (12.12%) | -$42,291,000 (21.76%) | -$54,055,000 (9.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,499,000 (68.59%) | -$23,871,000 (25.17%) | -$31,901,000 (28.41%) | -$44,562,000 (13.11%) |
Invested Capital | $212,729,000 (0.56%) | $211,551,000 (41.41%) | $149,597,000 (-22.96%) | $194,169,000 (3.22%) |
Working Capital | $88,414,000 (14.94%) | $76,920,000 (44.90%) | $53,086,000 (-51.09%) | $108,546,000 (-12.08%) |
Tangible Asset Value | $199,601,000 (1.61%) | $196,432,000 (-9.38%) | $216,776,000 (-8.22%) | $236,183,000 (7.31%) |
Market Capitalization | $286,001,739 (-26.93%) | $391,385,520 (-39.56%) | $647,586,442 (-44.80%) | $1,173,134,048 (1.43%) |
Average Equity | $52,128,250 (-0.83%) | $52,566,500 (-28.94%) | $73,978,000 (-13.37%) | $85,391,500 (-22.37%) |
Average Assets | $191,272,000 (-5.75%) | $202,947,000 (-6.89%) | $217,964,250 (-3.15%) | $225,062,500 (4.00%) |
Invested Capital Average | $211,279,250 (6.87%) | $197,691,750 (10.31%) | $179,208,000 (0.57%) | $178,196,250 (-8.67%) |
Shares | 185,715,415 (2.49%) | 181,197,000 (2.13%) | 177,420,943 (2.99%) | 172,266,380 (3.07%) |
