$25.91M Market Cap.
CRIS Market Cap. (MRY)
CRIS Shares Outstanding (MRY)
CRIS Assets (MRY)
Total Assets
$41.27M
Total Liabilities
$47.26M
Total Investments
$544.00K
CRIS Income (MRY)
Revenue
$10.91M
Net Income
-$43.39M
Operating Expense
$55.35M
CRIS Cash Flow (MRY)
CF Operations
-$39.56M
CF Investing
$29.44M
CF Financing
$3.44M
CRIS 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% | - |
CRIS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $41,265,000 (-46.60%) | $77,282,000 (-29.00%) | $108,848,000 (-32.93%) | $162,301,000 (-20.58%) |
Assets Current | $26,385,000 (-56.68%) | $60,908,000 (-33.88%) | $92,119,000 (-24.72%) | $122,375,000 (-29.16%) |
Assets Non-Current | $14,880,000 (-9.12%) | $16,374,000 (-2.12%) | $16,729,000 (-58.10%) | $39,926,000 (26.32%) |
Goodwill & Intangible Assets | $8,982,000 (0.00%) | $8,982,000 (0.00%) | $8,982,000 (0.00%) | $8,982,000 (0.00%) |
Shareholders Equity | -$5,998,000 (-130.49%) | $19,670,000 (-57.75%) | $46,552,000 (-48.68%) | $90,707,000 (-30.58%) |
Property Plant & Equipment Net | $3,394,000 (-2.75%) | $3,490,000 (-31.43%) | $5,090,000 (-18.61%) | $6,254,000 (-13.63%) |
Cash & Equivalents | $19,997,000 (-25.05%) | $26,681,000 (35.73%) | $19,658,000 (-50.87%) | $40,014,000 (-69.13%) |
Accumulated Other Comprehensive Income | $0 (0%) | $229,000 (223.12%) | -$186,000 (-70.64%) | -$109,000 (-3533.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $544,000 (-98.20%) | $30,197,000 (-54.66%) | $66,600,000 (-33.77%) | $100,560,000 (85.32%) |
Investments Current | $0 (0%) | $29,653,000 (-55.05%) | $65,965,000 (-13.06%) | $75,870,000 (95.12%) |
Investments Non-Current | $544,000 (0.00%) | $544,000 (-14.33%) | $635,000 (-97.43%) | $24,690,000 (60.53%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,349,000 (19.86%) | $2,794,000 (-6.08%) | $2,975,000 (-7.72%) | $3,224,000 (5.95%) |
Trade & Non-Trade Payables | $3,024,000 (-4.67%) | $3,172,000 (-0.66%) | $3,193,000 (-50.24%) | $6,417,000 (54.03%) |
Accumulated Retained Earnings (Deficit) | -$1,239,799,000 (-3.63%) | -$1,196,410,000 (-4.13%) | -$1,148,997,000 (-5.19%) | -$1,092,325,000 (-4.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,954,000 (5.73%) | $2,794,000 (-29.10%) | $3,941,000 (-21.81%) | $5,040,000 (-34.22%) |
Debt Current | $1,336,000 (2.38%) | $1,305,000 (14.37%) | $1,141,000 (67.30%) | $682,000 (-70.19%) |
Debt Non-Current | $1,618,000 (8.66%) | $1,489,000 (-46.82%) | $2,800,000 (-35.75%) | $4,358,000 (-18.91%) |
Total Liabilities | $47,263,000 (-17.96%) | $57,612,000 (-7.52%) | $62,296,000 (-12.99%) | $71,594,000 (-2.84%) |
Liabilities Current | $19,027,000 (40.76%) | $13,517,000 (34.99%) | $10,013,000 (-25.49%) | $13,438,000 (33.33%) |
Liabilities Non-Current | $28,236,000 (-35.97%) | $44,095,000 (-15.66%) | $52,283,000 (-10.10%) | $58,156,000 (-8.57%) |
CRIS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,908,000 (8.83%) | $10,023,000 (-1.37%) | $10,162,000 (-4.57%) | $10,649,000 (-1.72%) |
Cost of Revenue | $98,000 (-53.77%) | $212,000 (-17.51%) | $257,000 (-51.78%) | $533,000 (-0.19%) |
Selling General & Administrative Expense | $16,790,000 (-9.96%) | $18,647,000 (-5.09%) | $19,648,000 (13.59%) | $17,297,000 (42.59%) |
Research & Development Expense | $38,562,000 (-2.36%) | $39,496,000 (-8.74%) | $43,277,000 (24.06%) | $34,884,000 (51.22%) |
Operating Expenses | $55,352,000 (-4.80%) | $58,143,000 (-7.60%) | $62,925,000 (20.59%) | $52,181,000 (48.25%) |
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 | -$43,389,000 (8.49%) | -$47,413,000 (16.34%) | -$56,672,000 (-24.73%) | -$45,436,000 (-51.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$43,389,000 (8.49%) | -$47,413,000 (16.34%) | -$56,672,000 (-24.73%) | -$45,436,000 (-51.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$43,389,000 (8.49%) | -$47,413,000 (16.34%) | -$56,672,000 (-24.73%) | -$45,436,000 (-51.92%) |
Weighted Average Shares | $6,306,284 (19.14%) | $5,293,294 (13.36%) | $4,669,626 (1.99%) | $4,578,458 (88.14%) |
Weighted Average Shares Diluted | $6,306,284 (19.14%) | $5,293,294 (13.36%) | $4,669,626 (1.99%) | $4,578,458 (88.14%) |
Earning Before Interest & Taxes (EBIT) | -$43,389,000 (8.49%) | -$47,413,000 (16.34%) | -$56,672,000 (-24.73%) | -$45,436,000 (-51.92%) |
Gross Profit | $10,810,000 (10.18%) | $9,811,000 (-0.95%) | $9,905,000 (-2.09%) | $10,116,000 (-1.80%) |
Operating Income | -$44,542,000 (7.84%) | -$48,332,000 (8.84%) | -$53,020,000 (-26.04%) | -$42,065,000 (-68.95%) |
CRIS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $29,442,000 (-22.08%) | $37,786,000 (14.42%) | $33,023,000 (168.95%) | -$47,895,000 (2.35%) |
Net Cash Flow from Financing | $3,437,000 (-54.66%) | $7,580,000 (774.28%) | $867,000 (120.78%) | -$4,172,000 (-102.21%) |
Net Cash Flow from Operations | -$39,563,000 (-2.94%) | -$38,434,000 (29.27%) | -$54,337,000 (-44.44%) | -$37,619,000 (-46.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,684,000 (-196.42%) | $6,932,000 (133.90%) | -$20,447,000 (77.20%) | -$89,686,000 (-178.65%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $29,442,000 (-22.08%) | $37,786,000 (13.00%) | $33,439,000 (169.82%) | -$47,895,000 (0.98%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$416,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $12,023,000 (-14.83%) | $14,117,000 (141.65%) | $5,842,000 (1847.33%) | $300,000 (-99.84%) |
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 | $5,927,000 (-1.22%) | $6,000,000 (-11.14%) | $6,752,000 (27.90%) | $5,279,000 (95.66%) |
Depreciation Amortization & Accretion | $1,477,000 (-7.63%) | $1,599,000 (14.95%) | $1,391,000 (41.08%) | $986,000 (31.64%) |
CRIS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 99.10% (1.23%) | 97.90% (0.41%) | 97.50% (2.63%) | 95.00% (-0.11%) |
Profit Margin | -397.80% (15.90%) | -473.00% (15.19%) | -557.70% (-30.70%) | -426.70% (-54.60%) |
EBITDA Margin | -384.20% (15.95%) | -457.10% (15.97%) | -544.00% (-30.33%) | -417.40% (-55.11%) |
Return on Average Equity (ROAE) | 2909.60% (1819.62%) | -169.20% (-79.43%) | -94.30% (-121.88%) | -42.50% (88.84%) |
Return on Average Assets (ROAA) | -88.50% (-61.50%) | -54.80% (-21.24%) | -45.20% (-75.88%) | -25.70% (30.91%) |
Return on Sales (ROS) | -397.80% (15.90%) | -473.00% (15.19%) | -557.70% (-30.70%) | -426.70% (-54.60%) |
Return on Invested Capital (ROIC) | -869.00% (-703.89%) | -108.10% (-59.44%) | -67.80% (-40.08%) | -48.40% (65.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.45 (68.73%) | -1.42 (-57.76%) | -0.9 (90.53%) | -9.52 (29.09%) |
Price to Sales Ratio (P/S) | 1.77 (-73.73%) | 6.73 (33.19%) | 5.05 (-87.65%) | 40.93 (11.26%) |
Price to Book Ratio (P/B) | -4.32 (-213.30%) | 3.81 (234.77%) | 1.14 (-76.31%) | 4.81 (30.41%) |
Debt to Equity Ratio (D/E) | -7.88 (-369.03%) | 2.93 (118.91%) | 1.34 (69.58%) | 0.79 (39.89%) |
Earnings Per Share (EPS) | -6.88 (23.21%) | -8.96 (26.56%) | -12.2 (-22.00%) | -10 (18.03%) |
Sales Per Share (SPS) | 1.73 (-8.66%) | 1.89 (-12.96%) | 2.18 (-6.45%) | 2.33 (-47.75%) |
Free Cash Flow Per Share (FCFPS) | -6.27 (13.59%) | -7.26 (38.07%) | -11.72 (-42.69%) | -8.22 (24.30%) |
Book Value Per Share (BVPS) | -0.95 (-125.59%) | 3.72 (-62.72%) | 9.97 (-49.68%) | 19.81 (-63.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.12 (-60.33%) | 12.9 (-39.67%) | 21.39 (-36.14%) | 33.49 (-58.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (0%) | 0 (0%) | -9 (43.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.2 (83.09%) | -1.17 (-136.57%) | -0.49 (94.33%) | -8.73 (45.36%) |
Asset Turnover | 0.22 (91.38%) | 0.12 (43.21%) | 0.08 (35.00%) | 0.06 (-55.56%) |
Current Ratio | 1.39 (-69.22%) | 4.51 (-51.02%) | 9.2 (1.02%) | 9.11 (-46.87%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$39,563,000 (-2.94%) | -$38,434,000 (29.80%) | -$54,753,000 (-45.55%) | -$37,619,000 (-42.41%) |
Enterprise Value (EV) | $8,314,888 (-84.50%) | $53,634,053 (95.97%) | $27,369,098 (-92.95%) | $388,233,625 (-16.70%) |
Earnings Before Tax (EBT) | -$43,389,000 (8.49%) | -$47,413,000 (16.34%) | -$56,672,000 (-24.73%) | -$45,436,000 (-51.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$41,912,000 (8.52%) | -$45,814,000 (17.13%) | -$55,281,000 (-24.37%) | -$44,450,000 (-52.44%) |
Invested Capital | -$3,787,000 (-112.26%) | $30,896,000 (-58.33%) | $74,136,000 (-29.33%) | $104,907,000 (65.60%) |
Working Capital | $7,358,000 (-84.47%) | $47,391,000 (-42.28%) | $82,106,000 (-24.63%) | $108,937,000 (-33.03%) |
Tangible Asset Value | $32,283,000 (-52.73%) | $68,300,000 (-31.61%) | $99,866,000 (-34.86%) | $153,319,000 (-21.53%) |
Market Capitalization | $25,908,888 (-65.46%) | $75,009,053 (41.48%) | $53,019,098 (-87.84%) | $436,059,625 (-9.48%) |
Average Equity | -$1,491,250 (-105.32%) | $28,018,750 (-53.36%) | $60,079,000 (-43.85%) | $107,001,250 (1262.51%) |
Average Assets | $49,043,750 (-43.32%) | $86,527,250 (-30.95%) | $125,318,750 (-29.02%) | $176,543,250 (119.49%) |
Invested Capital Average | $4,993,000 (-88.62%) | $43,870,500 (-47.48%) | $83,531,750 (-10.98%) | $93,836,500 (344.22%) |
Shares | 8,466,957 (43.92%) | 5,883,063 (22.06%) | 4,819,918 (5.23%) | 4,580,458 (55.75%) |
