$69.05M Market Cap.
CUE Market Cap. (MRY)
CUE Shares Outstanding (MRY)
CUE Assets (MRY)
Total Assets
$32.19M
Total Liabilities
$14.69M
Total Investments
$0
CUE Income (MRY)
Revenue
$9.29M
Net Income
-$40.67M
Operating Expense
$50.79M
CUE Cash Flow (MRY)
CF Operations
-$36.33M
CF Investing
$32.00K
CF Financing
$10.24M
CUE 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% | - |
CUE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $32,191,000 (-47.68%) | $61,530,000 (-32.59%) | $91,283,000 (9.45%) | $83,400,935 (-16.21%) |
Assets Current | $25,138,000 (-51.14%) | $51,454,000 (-33.34%) | $77,187,000 (12.73%) | $68,468,119 (-21.78%) |
Assets Non-Current | $7,053,000 (-30.00%) | $10,076,000 (-28.52%) | $14,096,000 (-5.60%) | $14,932,816 (24.37%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $17,499,000 (-52.81%) | $37,085,000 (-43.54%) | $65,683,000 (0.29%) | $65,492,072 (-17.01%) |
Property Plant & Equipment Net | $4,841,000 (-31.99%) | $7,118,000 (-33.49%) | $10,702,000 (-10.23%) | $11,921,825 (34.22%) |
Cash & Equivalents | $22,611,000 (-55.97%) | $51,355,000 (-6.42%) | $54,880,000 (-18.38%) | $67,241,791 (-13.34%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$96,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $24,675,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $24,675,000 (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 | $945,000 (-44.35%) | $1,698,000 (2878.95%) | $57,000 (-98.19%) | $3,142,527 (121.70%) |
Trade & Non-Trade Payables | $2,823,000 (-19.37%) | $3,501,000 (28.19%) | $2,731,000 (5.42%) | $2,590,701 (25.14%) |
Accumulated Retained Earnings (Deficit) | -$341,864,000 (-13.50%) | -$301,190,000 (-20.26%) | -$250,456,000 (-26.85%) | -$197,446,214 (-28.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,876,000 (-39.60%) | $14,695,000 (-23.92%) | $19,315,000 (92.13%) | $10,052,854 (40.67%) |
Debt Current | $7,873,000 (7.39%) | $7,331,000 (39.29%) | $5,263,000 (6.72%) | $4,931,675 (3.23%) |
Debt Non-Current | $1,003,000 (-86.38%) | $7,364,000 (-47.59%) | $14,052,000 (174.39%) | $5,121,179 (116.19%) |
Total Liabilities | $14,692,000 (-39.90%) | $24,445,000 (-4.51%) | $25,600,000 (42.95%) | $17,908,863 (-13.16%) |
Liabilities Current | $13,689,000 (-19.86%) | $17,081,000 (47.91%) | $11,548,000 (-9.69%) | $12,787,684 (-21.62%) |
Liabilities Non-Current | $1,003,000 (-86.38%) | $7,364,000 (-47.59%) | $14,052,000 (174.39%) | $5,121,179 (18.92%) |
CUE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,287,000 (69.16%) | $5,490,000 (340.88%) | $1,245,227 (-91.67%) | $14,941,370 (373.68%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $14,585,000 (-12.56%) | $16,680,000 (3.16%) | $16,168,586 (-6.58%) | $17,306,678 (18.12%) |
Research & Development Expense | $36,295,000 (-11.05%) | $40,802,000 (5.76%) | $38,578,083 (-6.70%) | $41,346,765 (23.26%) |
Operating Expenses | $50,787,000 (-11.65%) | $57,482,000 (5.53%) | $54,470,036 (-7.13%) | $58,653,443 (21.70%) |
Interest Expense | $796,000 (-36.06%) | $1,245,000 (74.41%) | $713,815 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $495,000 (140.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$40,674,000 (19.83%) | -$50,733,000 (4.30%) | -$53,010,382 (-20.04%) | -$44,161,175 (1.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$40,674,000 (19.83%) | -$50,733,000 (4.30%) | -$53,010,382 (-20.04%) | -$44,161,175 (1.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$40,674,000 (19.83%) | -$50,733,000 (4.30%) | -$53,010,382 (-20.04%) | -$44,161,175 (1.39%) |
Weighted Average Shares | $56,328,348 (23.11%) | $45,754,794 (28.35%) | $35,649,134 (13.95%) | $31,285,418 (9.05%) |
Weighted Average Shares Diluted | $56,328,348 (23.11%) | $45,754,794 (28.35%) | $35,649,134 (13.95%) | $31,285,418 (9.05%) |
Earning Before Interest & Taxes (EBIT) | -$39,878,000 (19.42%) | -$49,488,000 (5.37%) | -$52,296,567 (-19.76%) | -$43,666,175 (2.05%) |
Gross Profit | $9,287,000 (69.16%) | $5,490,000 (340.88%) | $1,245,227 (-91.67%) | $14,941,370 (373.68%) |
Operating Income | -$41,500,000 (20.18%) | -$51,992,000 (2.32%) | -$53,224,809 (-21.76%) | -$43,712,073 (2.95%) |
CUE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $32,000 (-99.87%) | $25,002,000 (201.59%) | -$24,609,877 (-370.19%) | $9,108,511 (104.42%) |
Net Cash Flow from Financing | $10,243,000 (-13.63%) | $11,860,000 (-77.90%) | $53,659,133 (178.99%) | $19,233,322 (-67.19%) |
Net Cash Flow from Operations | -$36,329,000 (9.09%) | -$39,961,000 (4.41%) | -$41,805,954 (-7.64%) | -$38,837,166 (-19.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$26,054,000 (-740.72%) | -$3,099,000 (75.71%) | -$12,756,698 (-21.55%) | -$10,495,333 (-134.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $25,000,000 (202.27%) | -$24,445,336 (-344.45%) | $10,000,000 (97.98%) |
Capital Expenditure | $32,000 (1500.00%) | $2,000 (101.22%) | -$164,541 (81.54%) | -$891,489 (-49.76%) |
Issuance (Repayment) of Debt Securities | -$3,999,000 (-99.95%) | -$2,000,000 (-120.29%) | $9,858,251 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $14,242,000 (2.76%) | $13,860,000 (-68.50%) | $44,000,755 (120.19%) | $19,983,450 (-66.06%) |
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 | $6,846,000 (-16.31%) | $8,180,000 (-13.86%) | $9,495,876 (-17.54%) | $11,515,584 (9.87%) |
Depreciation Amortization & Accretion | $2,350,000 (-31.61%) | $3,436,000 (272.58%) | $922,216 (-26.67%) | $1,257,662 (18.93%) |
CUE 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 | -438.00% (52.60%) | -924.10% (78.29%) | -4257.10% (-1340.16%) | -295.60% (79.18%) |
EBITDA Margin | -404.10% (51.82%) | -838.80% (79.67%) | -4125.70% (-1353.74%) | -283.80% (79.43%) |
Return on Average Equity (ROAE) | -172.10% (-53.25%) | -112.30% (-27.61%) | -88.00% (-35.38%) | -65.00% (-5.86%) |
Return on Average Assets (ROAA) | -93.90% (-32.07%) | -71.10% (-15.05%) | -61.80% (-19.08%) | -51.90% (-6.57%) |
Return on Sales (ROS) | -429.40% (52.36%) | -901.40% (78.54%) | -4199.80% (-1336.81%) | -292.30% (79.32%) |
Return on Invested Capital (ROIC) | -979.40% (-217.57%) | -308.40% (-123.64%) | -137.90% (89.31%) | -1290.10% (-615.93%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.51 (36.33%) | -2.38 (-24.31%) | -1.91 (76.15%) | -8.02 (-0.02%) |
Price to Sales Ratio (P/S) | 6.61 (-69.95%) | 22 (-73.03%) | 81.59 (244.53%) | 23.68 (-79.19%) |
Price to Book Ratio (P/B) | 3.95 (22.85%) | 3.21 (109.25%) | 1.53 (-72.01%) | 5.49 (14.27%) |
Debt to Equity Ratio (D/E) | 0.84 (27.47%) | 0.66 (68.97%) | 0.39 (42.86%) | 0.27 (4.60%) |
Earnings Per Share (EPS) | -0.72 (35.14%) | -1.11 (25.50%) | -1.49 (-5.67%) | -1.41 (9.62%) |
Sales Per Share (SPS) | 0.17 (37.50%) | 0.12 (242.86%) | 0.04 (-92.68%) | 0.48 (334.55%) |
Free Cash Flow Per Share (FCFPS) | -0.64 (26.23%) | -0.87 (25.83%) | -1.18 (7.32%) | -1.27 (-10.15%) |
Book Value Per Share (BVPS) | 0.31 (-61.65%) | 0.81 (-55.97%) | 1.84 (-11.99%) | 2.09 (-23.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.57 (-57.55%) | 1.34 (-47.48%) | 2.56 (-3.94%) | 2.67 (-23.15%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (0.00%) | -2 (71.43%) | -7 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.15 (31.59%) | -1.69 (0.94%) | -1.7 (75.30%) | -6.9 (4.02%) |
Asset Turnover | 0.21 (177.92%) | 0.08 (413.33%) | 0.01 (-91.43%) | 0.17 (414.71%) |
Current Ratio | 1.84 (-39.04%) | 3.01 (-54.94%) | 6.68 (24.84%) | 5.35 (-0.21%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$36,297,000 (9.16%) | -$39,959,000 (4.79%) | -$41,970,495 (-5.64%) | -$39,728,655 (-20.06%) |
Enterprise Value (EV) | $43,301,856 (-44.26%) | $77,684,462 (-11.19%) | $87,468,909 (-70.09%) | $292,447,299 (-6.47%) |
Earnings Before Tax (EBT) | -$40,674,000 (19.83%) | -$50,733,000 (4.30%) | -$53,010,382 (-21.40%) | -$43,666,175 (2.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$37,528,000 (18.51%) | -$46,052,000 (10.36%) | -$51,374,351 (-21.14%) | -$42,408,513 (2.56%) |
Invested Capital | $4,767,000 (-38.80%) | $7,789,000 (-82.37%) | $44,170,000 (229.03%) | $13,424,314 (5.08%) |
Working Capital | $11,449,000 (-66.69%) | $34,373,000 (-47.63%) | $65,639,000 (17.89%) | $55,680,435 (-21.81%) |
Tangible Asset Value | $32,191,000 (-47.68%) | $61,530,000 (-32.59%) | $91,283,000 (9.45%) | $83,400,935 (-16.21%) |
Market Capitalization | $69,051,856 (-42.03%) | $119,125,462 (18.12%) | $100,848,909 (-71.93%) | $359,216,299 (-5.17%) |
Average Equity | $23,631,250 (-47.71%) | $45,193,000 (-24.95%) | $60,219,000 (-11.31%) | $67,897,768 (-6.94%) |
Average Assets | $43,320,250 (-39.26%) | $71,315,750 (-16.84%) | $85,759,000 (0.69%) | $85,167,234 (-7.47%) |
Invested Capital Average | $4,071,750 (-74.62%) | $16,045,000 (-57.68%) | $37,910,750 (1020.02%) | $3,384,828 (-86.31%) |
Shares | 63,350,327 (40.39%) | 45,123,281 (27.52%) | 35,385,582 (11.41%) | 31,760,946 (4.90%) |
