$199.50M Market Cap.
CMPX Market Cap. (MRY)
CMPX Shares Outstanding (MRY)
CMPX Assets (MRY)
Total Assets
$140.40M
Total Liabilities
$15.17M
Total Investments
$83.24M
CMPX Income (MRY)
Revenue
$850.00K
Net Income
-$49.38M
Operating Expense
$57.48M
CMPX Cash Flow (MRY)
CF Operations
-$44.85M
CF Investing
$46.77M
CF Financing
$17.34M
CMPX 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% | - |
CMPX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $140,403,000 (-10.50%) | $156,875,000 (-21.42%) | $199,645,000 (29.84%) | $153,757,000 (196.19%) |
Assets Current | $132,751,000 (-13.73%) | $153,881,000 (-21.00%) | $194,791,000 (32.42%) | $147,105,000 (193.03%) |
Assets Non-Current | $7,652,000 (155.58%) | $2,994,000 (-38.32%) | $4,854,000 (-27.03%) | $6,652,000 (289.23%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $125,233,000 (-15.69%) | $148,538,000 (-18.22%) | $181,638,000 (29.67%) | $140,078,000 (250.68%) |
Property Plant & Equipment Net | $7,084,000 (164.92%) | $2,674,000 (-41.02%) | $4,534,000 (-28.40%) | $6,332,000 (462.34%) |
Cash & Equivalents | $43,483,000 (79.47%) | $24,228,000 (-30.67%) | $34,946,000 (-75.82%) | $144,514,000 (205.27%) |
Accumulated Other Comprehensive Income | $210,000 (467.57%) | $37,000 (112.25%) | -$302,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $83,239,000 (-35.09%) | $128,233,000 (-15.45%) | $151,663,000 (0%) | $0 (0%) |
Investments Current | $83,239,000 (-35.09%) | $128,233,000 (-15.45%) | $151,663,000 (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%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,249,000 (-45.01%) | $4,090,000 (20.93%) | $3,382,000 (290.08%) | $867,000 (-18.28%) |
Accumulated Retained Earnings (Deficit) | -$364,683,000 (-15.66%) | -$315,308,000 (-15.58%) | -$272,814,000 (-16.79%) | -$233,589,000 (-54.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,634,000 (282.80%) | $1,733,000 (-40.95%) | $2,935,000 (-27.30%) | $4,037,000 (-56.75%) |
Debt Current | $338,000 (-71.76%) | $1,197,000 (9.12%) | $1,097,000 (10.92%) | $989,000 (-86.76%) |
Debt Non-Current | $6,296,000 (1074.63%) | $536,000 (-70.84%) | $1,838,000 (-39.70%) | $3,048,000 (63.26%) |
Total Liabilities | $15,170,000 (81.96%) | $8,337,000 (-53.70%) | $18,007,000 (31.64%) | $13,679,000 (14.32%) |
Liabilities Current | $8,874,000 (13.75%) | $7,801,000 (-51.75%) | $16,169,000 (52.09%) | $10,631,000 (5.27%) |
Liabilities Non-Current | $6,296,000 (1074.63%) | $536,000 (-70.84%) | $1,838,000 (-39.70%) | $3,048,000 (63.26%) |
CMPX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $850,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $15,133,000 (23.61%) | $12,243,000 (5.02%) | $11,658,000 (6.69%) | $10,927,000 (-15.35%) |
Research & Development Expense | $42,342,000 (11.08%) | $38,120,000 (27.08%) | $29,997,000 (-57.72%) | $70,955,000 (376.08%) |
Operating Expenses | $57,475,000 (14.12%) | $50,363,000 (20.91%) | $41,655,000 (-49.13%) | $81,882,000 (177.87%) |
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 | -$49,375,000 (-16.19%) | -$42,494,000 (-8.33%) | -$39,225,000 (52.27%) | -$82,181,000 (-178.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$49,375,000 (-16.19%) | -$42,494,000 (-8.33%) | -$39,225,000 (52.27%) | -$82,181,000 (-178.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$49,375,000 (-16.19%) | -$42,494,000 (-8.33%) | -$39,225,000 (52.27%) | -$82,181,000 (-178.58%) |
Weighted Average Shares | $137,384,000 (8.15%) | $127,027,000 (20.76%) | $105,186,000 (67.31%) | $62,870,000 (104.28%) |
Weighted Average Shares Diluted | $137,384,000 (8.15%) | $127,027,000 (20.76%) | $105,186,000 (67.31%) | $62,870,000 (104.28%) |
Earning Before Interest & Taxes (EBIT) | -$49,375,000 (-16.19%) | -$42,494,000 (-8.33%) | -$39,225,000 (52.27%) | -$82,181,000 (-178.88%) |
Gross Profit | $850,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$56,625,000 (-12.43%) | -$50,363,000 (-20.91%) | -$41,655,000 (49.13%) | -$81,882,000 (-177.87%) |
CMPX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $46,772,000 (73.45%) | $26,965,000 (117.83%) | -$151,200,000 (-8442.37%) | -$1,770,000 (-4757.89%) |
Net Cash Flow from Financing | $17,338,000 (490.73%) | $2,935,000 (-96.13%) | $75,757,000 (-36.13%) | $118,611,000 (144.37%) |
Net Cash Flow from Operations | -$44,855,000 (-10.43%) | -$40,618,000 (-19.03%) | -$34,125,000 (-73.52%) | -$19,666,000 (26.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,255,000 (279.65%) | -$10,718,000 (90.22%) | -$109,568,000 (-212.75%) | $97,175,000 (346.31%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$318,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $46,816,000 (73.42%) | $26,995,000 (117.86%) | -$151,164,000 (0%) | $0 (0%) |
Capital Expenditure | -$44,000 (-46.67%) | -$30,000 (16.67%) | -$36,000 (97.52%) | -$1,452,000 (-3921.05%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$9,375,000 (-66.67%) |
Issuance (Purchase) of Equity Shares | $18,113,000 (468.16%) | $3,188,000 (-95.82%) | $76,252,000 (-40.55%) | $128,267,000 (112.07%) |
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 | $8,560,000 (39.87%) | $6,120,000 (14.82%) | $5,330,000 (32.29%) | $4,029,000 (0.32%) |
Depreciation Amortization & Accretion | $1,753,000 (-7.25%) | $1,890,000 (-0.74%) | $1,904,000 (17.24%) | $1,624,000 (-32.45%) |
CMPX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | - | - |
Profit Margin | -5808.80% | - | - | - |
EBITDA Margin | -5602.60% | - | - | - |
Return on Average Equity (ROAE) | -34.80% (-33.33%) | -26.10% (7.12%) | -28.10% (80.66%) | -145.30% (-72.77%) |
Return on Average Assets (ROAA) | -32.60% (-33.06%) | -24.50% (3.92%) | -25.50% (78.46%) | -118.40% (-83.57%) |
Return on Sales (ROS) | -5808.80% | - | - | - |
Return on Invested Capital (ROIC) | -41.80% (-38.87%) | -30.10% (29.51%) | -42.70% (95.65%) | -981.40% (-37.18%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.03 (14.79%) | -4.73 (65.23%) | -13.6 (-461.78%) | -2.42 |
Price to Sales Ratio (P/S) | 234.36 | - | - | - |
Price to Book Ratio (P/B) | 1.59 (18.97%) | 1.34 (-61.69%) | 3.5 (57.57%) | 2.22 |
Debt to Equity Ratio (D/E) | 0.12 (116.07%) | 0.06 (-43.43%) | 0.1 (1.02%) | 0.1 (-67.33%) |
Earnings Per Share (EPS) | -0.36 (-9.09%) | -0.33 (10.81%) | -0.37 (71.76%) | -1.31 (-36.46%) |
Sales Per Share (SPS) | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (-2.19%) | -0.32 (1.54%) | -0.33 (3.27%) | -0.34 (61.38%) |
Book Value Per Share (BVPS) | 0.91 (-21.98%) | 1.17 (-32.31%) | 1.73 (-22.49%) | 2.23 (71.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.02 (-17.25%) | 1.24 (-34.93%) | 1.9 (-22.40%) | 2.45 (44.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (25.00%) | -4 (75.00%) | -16 (-300.00%) | -4 |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.56 (15.19%) | -4.2 (74.78%) | -16.65 (-357.60%) | -3.64 |
Asset Turnover | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 14.96 (-24.16%) | 19.73 (63.74%) | 12.05 (-12.94%) | 13.84 (178.35%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$44,899,000 (-10.46%) | -$40,648,000 (-18.99%) | -$34,161,000 (-61.76%) | -$21,118,000 (21.10%) |
Enterprise Value (EV) | $169,580,298 (-0.54%) | $170,495,669 (-72.57%) | $621,481,109 (111.97%) | $293,186,061 |
Earnings Before Tax (EBT) | -$49,375,000 (-16.19%) | -$42,494,000 (-8.33%) | -$39,225,000 (52.27%) | -$82,181,000 (-178.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$47,622,000 (-17.28%) | -$40,604,000 (-8.80%) | -$37,321,000 (53.67%) | -$80,557,000 (-197.65%) |
Invested Capital | $94,680,000 (-25.20%) | $126,579,000 (-16.43%) | $151,465,000 (5617.82%) | $2,649,000 (-30.42%) |
Working Capital | $123,877,000 (-15.20%) | $146,080,000 (-18.22%) | $178,622,000 (30.88%) | $136,474,000 (240.31%) |
Tangible Asset Value | $140,403,000 (-10.50%) | $156,875,000 (-21.42%) | $199,645,000 (29.84%) | $153,757,000 (196.19%) |
Market Capitalization | $199,504,298 (0.31%) | $198,878,669 (-68.67%) | $634,743,109 (104.26%) | $310,760,061 |
Average Equity | $141,698,750 (-13.09%) | $163,033,500 (16.62%) | $139,793,000 (147.08%) | $56,578,000 (61.22%) |
Average Assets | $151,576,750 (-12.64%) | $173,517,250 (12.98%) | $153,575,750 (121.19%) | $69,431,500 (51.72%) |
Invested Capital Average | $118,062,500 (-16.28%) | $141,014,750 (53.40%) | $91,927,500 (997.84%) | $8,373,500 (103.30%) |
Shares | 137,589,171 (7.92%) | 127,486,326 (1.03%) | 126,191,473 (28.73%) | 98,031,565 (88.08%) |
