$491.49M Market Cap.
CRMD Market Cap. (MRY)
CRMD Shares Outstanding (MRY)
CRMD Assets (MRY)
Total Assets
$118.85M
Total Liabilities
$34.19M
Total Investments
$11.14M
CRMD Income (MRY)
Revenue
$43.47M
Net Income
-$17.93M
Operating Expense
$62.64M
CRMD Cash Flow (MRY)
CF Operations
-$50.61M
CF Investing
$21.23M
CF Financing
$26.32M
CRMD 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% | - |
CRMD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $118,845,673 (44.83%) | $82,059,957 (32.27%) | $62,038,259 (-10.02%) | $68,945,576 (39.83%) |
Assets Current | $114,575,436 (44.21%) | $79,450,400 (33.42%) | $59,551,175 (-10.41%) | $66,468,829 (37.95%) |
Assets Non-Current | $4,270,237 (63.64%) | $2,609,557 (4.92%) | $2,487,084 (0.42%) | $2,476,747 (119.93%) |
Goodwill & Intangible Assets | $1,844,156 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $84,656,950 (20.69%) | $70,142,429 (27.39%) | $55,059,736 (-12.32%) | $62,798,067 (42.00%) |
Property Plant & Equipment Net | $2,320,713 (-7.41%) | $2,506,502 (5.10%) | $2,384,764 (0.43%) | $2,374,442 (110.85%) |
Cash & Equivalents | $40,650,770 (-7.02%) | $43,720,137 (1.03%) | $43,272,425 (-19.04%) | $53,448,972 (26.97%) |
Accumulated Other Comprehensive Income | $90,646 (-3.68%) | $94,108 (13.74%) | $82,743 (-5.04%) | $87,130 (-14.58%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,142,225 (-65.71%) | $32,491,185 (106.34%) | $15,746,382 (28.53%) | $12,251,308 (175.68%) |
Investments Current | $11,036,857 (-65.92%) | $32,388,130 (107.03%) | $15,644,062 (28.77%) | $12,149,003 (173.38%) |
Investments Non-Current | $105,368 (2.24%) | $103,055 (0.72%) | $102,320 (0.01%) | $102,305 (0%) |
Inventory | $7,599,535 (260.79%) | $2,106,345 (0%) | $0 (0%) | $3,008 (-97.90%) |
Trade & Non-Trade Receivables | $51,653,583 (0%) | $0 (0%) | $0 (0%) | $45,368 (1251.44%) |
Trade & Non-Trade Payables | $1,720,177 (-59.81%) | $4,279,679 (94.34%) | $2,202,149 (-0.34%) | $2,209,552 (95.86%) |
Accumulated Retained Earnings (Deficit) | -$339,630,033 (-5.57%) | -$321,700,013 (-16.83%) | -$275,360,786 (-12.09%) | -$245,659,081 (-12.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $517,013 (-22.56%) | $667,632 (-16.80%) | $802,433 (-13.14%) | $923,801 (-10.56%) |
Debt Current | $167,922 (11.49%) | $150,619 (11.73%) | $134,801 (11.07%) | $121,368 (11.22%) |
Debt Non-Current | $349,091 (-32.48%) | $517,013 (-22.56%) | $667,632 (-16.80%) | $802,433 (-13.13%) |
Total Liabilities | $34,188,723 (186.88%) | $11,917,528 (70.77%) | $6,978,523 (13.52%) | $6,147,509 (20.89%) |
Liabilities Current | $33,839,632 (196.83%) | $11,400,515 (80.65%) | $6,310,891 (18.07%) | $5,345,076 (28.44%) |
Liabilities Non-Current | $349,091 (-32.48%) | $517,013 (-22.56%) | $667,632 (-16.80%) | $802,433 (-13.13%) |
CRMD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $43,472,170 (0%) | $0 (0%) | $65,408 (-65.74%) | $190,936 (-20.19%) |
Cost of Revenue | $3,190,534 (0%) | $0 (0%) | $3,734 (-97.49%) | $148,938 (-27.29%) |
Selling General & Administrative Expense | $58,695,755 (63.94%) | $35,802,663 (78.96%) | $20,006,093 (22.39%) | $16,346,601 (17.79%) |
Research & Development Expense | $3,942,270 (-70.03%) | $13,155,125 (23.18%) | $10,679,549 (-18.68%) | $13,132,982 (-1.83%) |
Operating Expenses | $62,638,025 (27.94%) | $48,957,788 (59.55%) | $30,685,642 (4.09%) | $29,479,583 (8.16%) |
Interest Expense | $36,405 (6.15%) | $34,296 (29.35%) | $26,515 (66.31%) | $15,943 (-52.02%) |
Income Tax Expense | -$1,394,770 (0%) | $0 (0%) | -$585,617 (53.16%) | -$1,250,186 (75.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$17,930,020 (61.31%) | -$46,339,227 (-56.02%) | -$29,701,705 (-5.29%) | -$28,210,226 (-28.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$17,930,020 (61.31%) | -$46,339,227 (-56.02%) | -$29,701,705 (-5.29%) | -$28,210,226 (-28.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$17,930,020 (61.31%) | -$46,339,227 (-56.02%) | -$29,701,705 (-5.29%) | -$28,210,226 (-28.07%) |
Weighted Average Shares | $58,871,582 (15.65%) | $50,902,931 (26.39%) | $40,274,273 (6.92%) | $37,666,081 (31.87%) |
Weighted Average Shares Diluted | $58,871,582 (15.65%) | $50,902,931 (26.39%) | $40,274,273 (6.92%) | $37,666,081 (31.87%) |
Earning Before Interest & Taxes (EBIT) | -$19,288,385 (58.34%) | -$46,304,931 (-53.02%) | -$30,260,807 (-2.77%) | -$29,444,469 (-8.40%) |
Gross Profit | $40,281,636 (0%) | $0 (0%) | $61,674 (46.85%) | $41,998 (22.14%) |
Operating Income | -$22,356,389 (54.34%) | -$48,957,788 (-59.87%) | -$30,623,968 (-4.03%) | -$29,437,585 (-8.14%) |
CRMD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $21,230,713 (224.44%) | -$17,061,685 (-359.96%) | -$3,709,364 (59.39%) | -$9,134,915 (-223.01%) |
Net Cash Flow from Financing | $26,318,595 (-52.93%) | $55,916,804 (212.42%) | $17,898,241 (-57.14%) | $41,757,551 (4.13%) |
Net Cash Flow from Operations | -$50,614,653 (-31.78%) | -$38,409,480 (-57.70%) | -$24,356,732 (-15.13%) | -$21,155,223 (3.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,067,054 (-783.93%) | $448,447 (104.41%) | -$10,176,532 (-188.84%) | $11,454,494 (-55.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $21,346,443 (227.56%) | -$16,734,385 (-379.49%) | -$3,490,004 (54.73%) | -$7,709,586 (-202.27%) |
Capital Expenditure | -$115,730 (64.64%) | -$327,300 (-49.21%) | -$219,360 (84.61%) | -$1,425,329 (-1165.41%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $26,605,716 (101.00%) | $13,236,848 (-26.04%) | $17,898,241 (-57.14%) | $41,757,551 (4.13%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,709 (-160.86%) | $2,808 (132.36%) | -$8,677 (32.84%) | -$12,919 (-197.93%) |
Share Based Compensation | $6,129,408 (11.57%) | $5,493,751 (35.00%) | $4,069,520 (-19.30%) | $5,042,606 (101.72%) |
Depreciation Amortization & Accretion | $309,781 (337.82%) | $70,755 (-16.38%) | $84,618 (36.72%) | $61,890 (-51.63%) |
CRMD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 92.70% | - | 94.30% (328.64%) | 22.00% (52.78%) |
Profit Margin | -41.20% | - | -45409.90% (-207.35%) | -14774.70% (-60.46%) |
EBITDA Margin | -43.70% | - | -46135.30% (-199.80%) | -15388.70% (-36.17%) |
Return on Average Equity (ROAE) | -29.00% (59.89%) | -72.30% (-41.76%) | -51.00% (-30.77%) | -39.00% (47.44%) |
Return on Average Assets (ROAA) | -22.30% (65.16%) | -64.00% (-38.23%) | -46.30% (-26.85%) | -36.50% (41.60%) |
Return on Sales (ROS) | -44.40% | - | -46264.70% (-200.01%) | -15421.10% (-35.81%) |
Return on Invested Capital (ROIC) | -74.10% (52.32%) | -155.40% (25.47%) | -208.50% (52.01%) | -434.50% (31.68%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -27 (-553.44%) | -4.13 (27.55%) | -5.7 (6.00%) | -6.07 (37.12%) |
Price to Sales Ratio (P/S) | 10.97 | - | 2,598.43 (189.49%) | 897.58 (1.18%) |
Price to Book Ratio (P/B) | 5.81 (97.62%) | 2.94 (-7.14%) | 3.16 (14.64%) | 2.76 (-48.88%) |
Debt to Equity Ratio (D/E) | 0.4 (137.65%) | 0.17 (33.86%) | 0.13 (29.59%) | 0.1 (-14.78%) |
Earnings Per Share (EPS) | -0.3 (67.03%) | -0.91 (-22.97%) | -0.74 (1.33%) | -0.75 (2.60%) |
Sales Per Share (SPS) | 0.74 (0%) | 0 (0%) | 0 (-60.00%) | 0.01 (-37.50%) |
Free Cash Flow Per Share (FCFPS) | -0.86 (-13.27%) | -0.76 (-24.75%) | -0.61 (-1.84%) | -0.6 (22.51%) |
Book Value Per Share (BVPS) | 1.44 (4.35%) | 1.38 (0.80%) | 1.37 (-18.00%) | 1.67 (7.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.99 (23.26%) | 1.61 (4.68%) | 1.54 (-15.85%) | 1.83 (6.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -24 (-700.00%) | -3 (25.00%) | -4 (0.00%) | -4 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -24.07 (-625.35%) | -3.32 (23.97%) | -4.36 (-18.94%) | -3.67 (51.67%) |
Asset Turnover | 0.54 (0%) | 0 (0%) | 0 (-50.00%) | 0 (-71.43%) |
Current Ratio | 3.39 (-51.41%) | 6.97 (-26.14%) | 9.44 (-24.12%) | 12.44 (7.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$50,730,383 (-30.96%) | -$38,736,780 (-57.62%) | -$24,576,092 (-8.84%) | -$22,580,552 (-2.27%) |
Enterprise Value (EV) | $456,755,630 (197.76%) | $153,397,868 (16.50%) | $131,676,849 (22.15%) | $107,795,086 (-47.48%) |
Earnings Before Tax (EBT) | -$19,324,790 (58.30%) | -$46,339,227 (-53.00%) | -$30,287,322 (-2.81%) | -$29,460,412 (-8.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$18,978,604 (58.95%) | -$46,234,176 (-53.21%) | -$30,176,189 (-2.70%) | -$29,382,579 (-8.68%) |
Invested Capital | $43,028,128 (55.86%) | $27,606,937 (108.24%) | $13,257,376 (19.70%) | $11,075,329 (171.27%) |
Working Capital | $80,735,804 (18.64%) | $68,049,885 (27.82%) | $53,240,284 (-12.90%) | $61,123,753 (38.85%) |
Tangible Asset Value | $117,001,517 (42.58%) | $82,059,957 (32.27%) | $62,038,259 (-10.02%) | $68,945,576 (39.83%) |
Market Capitalization | $491,485,352 (138.48%) | $206,093,278 (18.30%) | $174,210,605 (0.53%) | $173,293,288 (-27.41%) |
Average Equity | $61,891,467 (-3.42%) | $64,080,778 (10.02%) | $58,244,935 (-19.48%) | $72,331,715 (143.53%) |
Average Assets | $80,546,551 (11.19%) | $72,438,879 (12.83%) | $64,199,098 (-17.02%) | $77,362,680 (119.52%) |
Invested Capital Average | $26,024,245 (-12.67%) | $29,800,051 (105.37%) | $14,510,739 (114.15%) | $6,775,860 (58.64%) |
Shares | 60,677,204 (10.70%) | 54,812,042 (32.77%) | 41,282,134 (8.39%) | 38,086,437 (18.53%) |
