$425.62M Market Cap.
CHPT Market Cap. (MRY)
CHPT Shares Outstanding (MRY)
CHPT Assets (MRY)
Total Assets
$898.17M
Total Liabilities
$760.70M
Total Investments
$0
CHPT Income (MRY)
Revenue
$417.08M
Net Income
-$277.07M
Operating Expense
$353.68M
CHPT Cash Flow (MRY)
CF Operations
-$146.95M
CF Investing
-$12.07M
CF Financing
$28.54M
CHPT 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% | - |
CHPT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $898,175,000 (-18.60%) | $1,103,363,000 (2.17%) | $1,079,957,000 (26.18%) | $855,897,000 (195.01%) |
Assets Current | $566,574,000 (-23.71%) | $742,683,000 (5.47%) | $704,170,000 (51.74%) | $464,056,000 (104.76%) |
Assets Non-Current | $331,601,000 (-8.06%) | $360,680,000 (-4.02%) | $375,787,000 (-4.10%) | $391,841,000 (517.19%) |
Goodwill & Intangible Assets | $273,715,000 (-7.00%) | $294,305,000 (-3.94%) | $306,389,000 (-5.93%) | $325,693,000 (26706.01%) |
Shareholders Equity | $137,471,000 (-58.05%) | $327,676,000 (-7.69%) | $354,992,000 (-35.10%) | $547,014,000 (188.73%) |
Property Plant & Equipment Net | $50,041,000 (-13.44%) | $57,808,000 (-7.19%) | $62,288,000 (3.59%) | $60,128,000 (16.07%) |
Cash & Equivalents | $224,971,000 (-37.13%) | $357,810,000 (21.47%) | $294,562,000 (-6.68%) | $315,635,000 (116.35%) |
Accumulated Other Comprehensive Income | -$25,433,000 (-59.69%) | -$15,926,000 (2.80%) | -$16,384,000 (-99.34%) | -$8,219,000 (-5402.58%) |
Deferred Revenue | $239,215,000 (3.36%) | $231,439,000 (16.53%) | $198,610,000 (35.29%) | $146,808,000 (63.43%) |
Total Investments | $0 (0%) | $0 (0%) | $104,966,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $104,966,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $209,262,000 (5.38%) | $198,580,000 (188.93%) | $68,730,000 (91.56%) | $35,879,000 (6.81%) |
Trade & Non-Trade Receivables | $95,906,000 (-22.69%) | $124,049,000 (-24.77%) | $164,892,000 (117.14%) | $75,939,000 (116.50%) |
Trade & Non-Trade Payables | $64,050,000 (-9.89%) | $71,081,000 (14.51%) | $62,076,000 (125.11%) | $27,576,000 (39.39%) |
Accumulated Retained Earnings (Deficit) | -$1,891,438,000 (-17.16%) | -$1,614,372,000 (-39.56%) | -$1,156,763,000 (-42.52%) | -$811,655,000 (-19.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $12,036,000 (6.97%) | $11,252,000 (-13.36%) | $12,987,000 (-26.61%) | $17,697,000 (0%) |
Total Debt | $312,359,000 (3.76%) | $301,054,000 (-4.96%) | $316,777,000 (1148.63%) | $25,370,000 (-55.77%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $312,359,000 (3.76%) | $301,054,000 (-4.96%) | $316,777,000 (1148.63%) | $25,370,000 (-46.19%) |
Total Liabilities | $760,704,000 (-1.93%) | $775,687,000 (7.00%) | $724,965,000 (134.71%) | $308,883,000 (6.17%) |
Liabilities Current | $293,746,000 (-11.03%) | $330,153,000 (16.11%) | $284,336,000 (50.41%) | $189,046,000 (60.09%) |
Liabilities Non-Current | $466,958,000 (4.81%) | $445,534,000 (1.11%) | $440,629,000 (267.69%) | $119,837,000 (-30.67%) |
CHPT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $417,083,000 (-17.68%) | $506,639,000 (8.23%) | $468,094,000 (94.23%) | $241,006,000 (64.52%) |
Cost of Revenue | $316,402,000 (-33.60%) | $476,521,000 (24.69%) | $382,161,000 (103.85%) | $187,473,000 (65.11%) |
Selling General & Administrative Expense | $212,404,000 (-18.08%) | $259,288,000 (11.40%) | $232,758,000 (33.82%) | $173,930,000 (120.38%) |
Research & Development Expense | $141,276,000 (-36.01%) | $220,781,000 (13.25%) | $194,957,000 (34.41%) | $145,043,000 (93.35%) |
Operating Expenses | $353,680,000 (-26.33%) | $480,069,000 (12.24%) | $427,715,000 (34.09%) | $318,973,000 (107.20%) |
Interest Expense | $24,653,000 (51.50%) | $16,273,000 (72.49%) | $9,434,000 (528.10%) | $1,502,000 (-53.83%) |
Income Tax Expense | $4,372,000 (20919.05%) | -$21,000 (99.03%) | -$2,167,000 (26.04%) | -$2,930,000 (-1579.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$277,066,000 (39.45%) | -$457,609,000 (-32.60%) | -$345,108,000 (-160.97%) | -$132,241,000 (32.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$277,066,000 (39.45%) | -$457,609,000 (-32.60%) | -$345,108,000 (-160.97%) | -$132,241,000 (32.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $166,782,000 (116.11%) |
Net Income Common Stock | -$277,066,000 (39.45%) | -$457,609,000 (-32.60%) | -$345,108,000 (-15.41%) | -$299,023,000 (-9.05%) |
Weighted Average Shares | $433,489,800 (15.43%) | $375,529,883 (10.94%) | $338,488,667 (13.81%) | $297,421,969 (1867.50%) |
Weighted Average Shares Diluted | $433,489,800 (15.43%) | $375,529,883 (10.94%) | $338,488,667 (11.90%) | $302,490,266 (1901.03%) |
Earning Before Interest & Taxes (EBIT) | -$248,041,000 (43.80%) | -$441,357,000 (-30.64%) | -$337,841,000 (-152.74%) | -$133,669,000 (30.95%) |
Gross Profit | $100,681,000 (234.29%) | $30,118,000 (-64.95%) | $85,933,000 (60.52%) | $53,533,000 (62.47%) |
Operating Income | -$252,999,000 (43.77%) | -$449,951,000 (-31.65%) | -$341,782,000 (-28.76%) | -$265,440,000 (-119.39%) |
CHPT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,073,000 (-114.11%) | $85,576,000 (167.83%) | -$126,154,000 (43.11%) | -$221,740,000 (-724.09%) |
Net Cash Flow from Financing | $28,538,000 (-90.69%) | $306,524,000 (-17.79%) | $372,859,000 (-32.17%) | $549,687,000 (326.40%) |
Net Cash Flow from Operations | -$146,947,000 (55.33%) | -$328,941,000 (-23.18%) | -$267,049,000 (-69.90%) | -$157,178,000 (-71.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$132,839,000 (-310.03%) | $63,248,000 (400.14%) | -$21,073,000 (-112.41%) | $169,744,000 (133.36%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$2,756,000 (98.66%) | -$205,330,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $105,000,000 (200.16%) | -$104,835,000 (0%) | $0 (0%) |
Capital Expenditure | -$12,073,000 (37.84%) | -$19,424,000 (-4.64%) | -$18,563,000 (-13.12%) | -$16,410,000 (-42.89%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$2,882,000 (-100.98%) | $293,972,000 (915.43%) | -$36,051,000 (0%) |
Issuance (Purchase) of Equity Shares | $20,721,000 (-93.08%) | $299,252,000 (391.41%) | $60,896,000 (-88.21%) | $516,562,000 (1278.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,357,000 (-2748.31%) | $89,000 (112.21%) | -$729,000 (28.88%) | -$1,025,000 (-826.95%) |
Share Based Compensation | $75,651,000 (-35.52%) | $117,327,000 (25.69%) | $93,350,000 (38.64%) | $67,331,000 (1261.05%) |
Depreciation Amortization & Accretion | $32,727,000 (-0.31%) | $32,829,000 (10.21%) | $29,789,000 (43.90%) | $20,701,000 (49.52%) |
CHPT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.10% (308.47%) | 5.90% (-67.93%) | 18.40% (-17.12%) | 22.20% (-1.33%) |
Profit Margin | -66.40% (26.47%) | -90.30% (-22.52%) | -73.70% (40.61%) | -124.10% (33.71%) |
EBITDA Margin | -51.60% (35.98%) | -80.60% (-22.49%) | -65.80% (-40.30%) | -46.90% (61.78%) |
Return on Average Equity (ROAE) | -134.00% (3.18%) | -138.40% (-55.51%) | -89.00% (-60.07%) | -55.60% (-209.45%) |
Return on Average Assets (ROAA) | -28.30% (31.64%) | -41.40% (-26.22%) | -32.80% (10.14%) | -36.50% (65.11%) |
Return on Sales (ROS) | -59.50% (31.69%) | -87.10% (-20.64%) | -72.20% (-30.09%) | -55.50% (57.99%) |
Return on Invested Capital (ROIC) | -56.00% (42.68%) | -97.70% (-51.00%) | -64.70% (75.37%) | -262.70% (-27.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.5 (3.47%) | -1.56 (86.92%) | -11.9 (13.21%) | -13.71 (-553.62%) |
Price to Sales Ratio (P/S) | 1 (-28.98%) | 1.41 (-83.96%) | 8.78 (-48.64%) | 17.09 (335.13%) |
Price to Book Ratio (P/B) | 3.1 (27.72%) | 2.42 (-79.26%) | 11.69 (39.42%) | 8.38 (445.75%) |
Debt to Equity Ratio (D/E) | 5.53 (133.80%) | 2.37 (15.92%) | 2.04 (261.42%) | 0.56 (219.70%) |
Earnings Per Share (EPS) | -0.64 (47.54%) | -1.22 (-19.61%) | -1.02 (-0.99%) | -1.01 (94.43%) |
Sales Per Share (SPS) | 0.96 (-28.69%) | 1.35 (-2.46%) | 1.38 (70.74%) | 0.81 (-91.64%) |
Free Cash Flow Per Share (FCFPS) | -0.37 (60.45%) | -0.93 (-9.95%) | -0.84 (-44.52%) | -0.58 (91.46%) |
Book Value Per Share (BVPS) | 0.32 (-63.69%) | 0.87 (-16.78%) | 1.05 (-42.96%) | 1.84 (104.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.44 (-33.10%) | 2.15 (-5.73%) | 2.29 (28.15%) | 1.78 (-90.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (84.62%) | -13 (59.38%) | -32 (-300.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.42 (-41.66%) | -1.71 (87.69%) | -13.88 (63.04%) | -37.56 (-351.67%) |
Asset Turnover | 0.43 (-7.19%) | 0.46 (3.38%) | 0.44 (51.02%) | 0.29 (-47.41%) |
Current Ratio | 1.93 (-14.27%) | 2.25 (-9.16%) | 2.48 (0.90%) | 2.46 (27.93%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$159,020,000 (54.35%) | -$348,365,000 (-21.97%) | -$285,612,000 (-64.53%) | -$173,588,000 (-67.99%) |
Enterprise Value (EV) | $521,240,389 (-25.33%) | $698,076,993 (-83.68%) | $4,276,318,014 (0.79%) | $4,242,629,390 (183.90%) |
Earnings Before Tax (EBT) | -$272,694,000 (40.41%) | -$457,630,000 (-31.78%) | -$347,275,000 (-156.92%) | -$135,171,000 (31.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$215,314,000 (47.30%) | -$408,528,000 (-32.62%) | -$308,052,000 (-172.69%) | -$112,968,000 (37.15%) |
Invested Capital | $418,102,000 (-0.96%) | $422,149,000 (-17.46%) | $511,447,000 (904.95%) | $50,893,000 (-38.15%) |
Working Capital | $272,828,000 (-33.86%) | $412,530,000 (-1.74%) | $419,834,000 (52.66%) | $275,010,000 (153.36%) |
Tangible Asset Value | $624,460,000 (-22.82%) | $809,058,000 (4.59%) | $773,568,000 (45.90%) | $530,204,000 (83.52%) |
Market Capitalization | $425,620,389 (-46.41%) | $794,252,993 (-80.85%) | $4,148,047,014 (-9.52%) | $4,584,725,390 (206.79%) |
Average Equity | $206,816,500 (-37.47%) | $330,734,250 (-14.67%) | $387,590,750 (-27.95%) | $537,941,250 (199.75%) |
Average Assets | $979,880,500 (-11.31%) | $1,104,808,500 (4.87%) | $1,053,471,500 (28.43%) | $820,258,250 (212.89%) |
Invested Capital Average | $442,647,500 (-2.04%) | $451,852,250 (-13.47%) | $522,181,000 (926.21%) | $50,884,250 (-45.84%) |
Shares | 442,340,874 (5.82%) | 418,027,891 (22.34%) | 341,684,268 (3.22%) | 331,027,104 (743.07%) |
