$156.26M Market Cap.
CKPT Market Cap. (MRY)
CKPT Shares Outstanding (MRY)
CKPT Assets (MRY)
Total Assets
$7.47M
Total Liabilities
$20.10M
Total Investments
$0
CKPT Income (MRY)
Revenue
$41.00K
Net Income
-$56.24M
Operating Expense
$56.22M
CKPT Cash Flow (MRY)
CF Operations
-$31.10M
CF Investing
$0
CF Financing
$32.78M
CKPT 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% | - |
CKPT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,471,000 (38.92%) | $5,378,000 (-59.53%) | $13,290,000 (-76.15%) | $55,728,000 (30.83%) |
Assets Current | $7,471,000 (38.92%) | $5,378,000 (-59.53%) | $13,290,000 (-76.15%) | $55,728,000 (30.83%) |
Assets Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$12,625,000 (3.23%) | -$13,047,000 (33.03%) | -$19,483,000 (-165.50%) | $29,746,000 (-15.92%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $6,604,000 (34.01%) | $4,928,000 (-59.16%) | $12,068,000 (-77.95%) | $54,735,000 (34.25%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $73,000 (329.41%) | $17,000 (-15.00%) |
Trade & Non-Trade Payables | $19,898,000 (8.73%) | $18,300,000 (-15.29%) | $21,603,000 (-16.85%) | $25,982,000 (260.01%) |
Accumulated Retained Earnings (Deficit) | -$370,573,000 (-17.89%) | -$314,333,000 (-19.75%) | -$262,486,000 (-31.33%) | -$199,862,000 (-39.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $20,096,000 (9.07%) | $18,425,000 (-43.78%) | $32,773,000 (26.14%) | $25,982,000 (260.01%) |
Liabilities Current | $20,096,000 (9.07%) | $18,425,000 (-43.78%) | $32,773,000 (26.14%) | $25,982,000 (260.01%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
CKPT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $41,000 (-60.19%) | $103,000 (-46.35%) | $192,000 (-28.36%) | $268,000 (-74.93%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $20,063,000 (131.01%) | $8,685,000 (-0.17%) | $8,700,000 (1.90%) | $8,538,000 (7.83%) |
Research & Development Expense | $36,152,000 (-17.02%) | $43,566,000 (-12.56%) | $49,825,000 (2.83%) | $48,453,000 (196.31%) |
Operating Expenses | $56,215,000 (7.59%) | $52,251,000 (-10.72%) | $58,525,000 (2.69%) | $56,991,000 (134.82%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$56,240,000 (-8.47%) | -$51,847,000 (17.21%) | -$62,624,000 (-10.51%) | -$56,670,000 (-145.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$56,240,000 (-8.47%) | -$51,847,000 (17.21%) | -$62,624,000 (-10.51%) | -$56,670,000 (-145.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$56,240,000 (-8.47%) | -$51,847,000 (17.21%) | -$62,624,000 (-10.51%) | -$56,670,000 (-145.53%) |
Weighted Average Shares | $39,674,444 (111.68%) | $18,742,494 (112.13%) | $8,835,521 (16.21%) | $7,603,160 (36.18%) |
Weighted Average Shares Diluted | $39,674,444 (111.68%) | $18,742,494 (112.13%) | $8,835,521 (16.21%) | $7,603,160 (36.18%) |
Earning Before Interest & Taxes (EBIT) | -$56,240,000 (-8.47%) | -$51,847,000 (17.21%) | -$62,624,000 (-10.51%) | -$56,670,000 (-145.53%) |
Gross Profit | $41,000 (-60.19%) | $103,000 (-46.35%) | $192,000 (-28.36%) | $268,000 (-74.93%) |
Operating Income | -$56,174,000 (-7.72%) | -$52,148,000 (10.60%) | -$58,333,000 (-2.84%) | -$56,723,000 (-144.49%) |
CKPT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $32,777,000 (-18.97%) | $40,450,000 (171.71%) | $14,887,000 (-63.03%) | $40,269,000 (28.88%) |
Net Cash Flow from Operations | -$31,101,000 (34.65%) | -$47,590,000 (17.31%) | -$57,554,000 (-118.79%) | -$26,306,000 (-58.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,676,000 (123.47%) | -$7,140,000 (83.27%) | -$42,667,000 (-405.57%) | $13,963,000 (-4.98%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $23,592,000 (-22.22%) | $30,332,000 (103.75%) | $14,887,000 (-63.03%) | $40,269,000 (21.00%) |
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 | $15,252,000 (426.48%) | $2,897,000 (-0.92%) | $2,924,000 (-6.79%) | $3,137,000 (12.84%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
CKPT 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 | -137170.70% (-172.51%) | -50336.90% (-54.33%) | -32616.70% (-54.25%) | -21145.50% (-879.37%) |
EBITDA Margin | -137170.70% (-172.51%) | -50336.90% (-54.33%) | -32616.70% (-54.25%) | -21145.50% (-879.37%) |
Return on Average Equity (ROAE) | 439.30% (64.22%) | 267.50% (107.33%) | -3651.50% (-2940.38%) | -120.10% (-33.74%) |
Return on Average Assets (ROAA) | -742.60% (21.83%) | -950.00% (-316.85%) | -227.90% (-145.58%) | -92.80% (-31.82%) |
Return on Sales (ROS) | -137170.70% (-172.51%) | -50336.90% (-54.33%) | -32616.70% (-54.25%) | -21145.50% (-879.37%) |
Return on Invested Capital (ROIC) | 285.80% (32.99%) | 214.90% (-15.89%) | 255.50% (-42.14%) | 441.60% (11.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.25 (-212.19%) | -0.72 (-0.14%) | -0.72 (82.73%) | -4.17 (35.42%) |
Price to Sales Ratio (P/S) | 3,096.54 (643.11%) | 416.7 (77.20%) | 235.15 (-73.35%) | 882.31 (537.50%) |
Price to Book Ratio (P/B) | -12.38 (-199.76%) | -4.13 (-69.22%) | -2.44 (-127.86%) | 8.76 (72.25%) |
Debt to Equity Ratio (D/E) | -1.59 (-12.75%) | -1.41 (16.05%) | -1.68 (-292.67%) | 0.87 (327.94%) |
Earnings Per Share (EPS) | -1.42 (55.21%) | -3.17 (55.29%) | -7.09 (4.83%) | -7.45 (-81.71%) |
Sales Per Share (SPS) | 0 (-80.00%) | 0.01 (-77.27%) | 0.02 (-37.14%) | 0.04 (-81.68%) |
Free Cash Flow Per Share (FCFPS) | -0.78 (69.12%) | -2.54 (61.02%) | -6.51 (-88.27%) | -3.46 (-16.69%) |
Book Value Per Share (BVPS) | -0.32 (54.31%) | -0.7 (68.44%) | -2.21 (-156.37%) | 3.91 (-38.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.19 (-34.49%) | 0.29 (-80.92%) | 1.5 (-79.48%) | 7.33 (-3.93%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | -1 (0%) | 0 (0%) | -4 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.69 (-168.16%) | -1 (-132.64%) | -0.43 (87.78%) | -3.54 (40.82%) |
Asset Turnover | 0.01 (-73.68%) | 0.02 (171.43%) | 0.01 (75.00%) | 0 (-87.88%) |
Current Ratio | 0.37 (27.40%) | 0.29 (-28.08%) | 0.41 (-81.07%) | 2.15 (-63.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$31,101,000 (34.65%) | -$47,590,000 (17.31%) | -$57,554,000 (-118.79%) | -$26,306,000 (-58.94%) |
Enterprise Value (EV) | $151,561,000 (190.89%) | $52,102,620 (92.58%) | $27,054,617 (-86.50%) | $200,331,484 (45.31%) |
Earnings Before Tax (EBT) | -$56,240,000 (-8.47%) | -$51,847,000 (17.21%) | -$62,624,000 (-10.51%) | -$56,670,000 (-145.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$56,240,000 (-8.47%) | -$51,847,000 (17.21%) | -$62,624,000 (-10.51%) | -$56,670,000 (-145.53%) |
Invested Capital | -$19,229,000 (-6.98%) | -$17,975,000 (43.03%) | -$31,551,000 (-26.26%) | -$24,989,000 (-363.36%) |
Working Capital | -$12,625,000 (3.23%) | -$13,047,000 (33.03%) | -$19,483,000 (-165.50%) | $29,746,000 (-15.92%) |
Tangible Asset Value | $7,471,000 (38.92%) | $5,378,000 (-59.53%) | $13,290,000 (-76.15%) | $55,728,000 (30.83%) |
Market Capitalization | $156,264,000 (190.05%) | $53,874,620 (13.34%) | $47,532,617 (-81.76%) | $260,534,484 (44.83%) |
Average Equity | -$12,803,500 (33.95%) | -$19,384,750 (-1230.31%) | $1,715,000 (-96.37%) | $47,191,000 (83.63%) |
Average Assets | $7,573,750 (38.78%) | $5,457,500 (-80.14%) | $27,474,750 (-55.01%) | $61,062,500 (86.26%) |
Invested Capital Average | -$19,678,250 (18.44%) | -$24,126,500 (1.57%) | -$24,512,250 (-91.01%) | -$12,832,750 (-119.27%) |
Shares | 48,832,500 (107.57%) | 23,526,035 (152.92%) | 9,301,882 (11.04%) | 8,377,315 (23.41%) |
