$384.96M Market Cap.
DCTH Market Cap. (MRY)
DCTH Shares Outstanding (MRY)
DCTH Assets (MRY)
Total Assets
$76.59M
Total Liabilities
$7.84M
Total Investments
$20.82M
DCTH Income (MRY)
Revenue
$37.20M
Net Income
-$26.39M
Operating Expense
$43.46M
DCTH Cash Flow (MRY)
CF Operations
-$18.68M
CF Investing
-$981.00K
CF Financing
$39.41M
DCTH 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% | - |
DCTH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $76,589,000 (98.35%) | $38,613,000 (116.17%) | $17,862,000 (-46.08%) | $33,124,000 (-4.36%) |
Assets Current | $73,760,000 (98.50%) | $37,158,000 (130.01%) | $16,155,000 (-48.14%) | $31,152,000 (-3.67%) |
Assets Non-Current | $2,829,000 (94.43%) | $1,455,000 (-14.76%) | $1,707,000 (-13.44%) | $1,972,000 (-14.15%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $68,746,000 (335.74%) | $15,777,000 (369.28%) | -$5,859,000 (-149.02%) | $11,952,000 (-45.86%) |
Property Plant & Equipment Net | $2,829,000 (94.43%) | $1,455,000 (-14.76%) | $1,707,000 (-13.44%) | $1,972,000 (-14.15%) |
Cash & Equivalents | $32,412,000 (155.29%) | $12,696,000 (7.39%) | $11,822,000 (-56.14%) | $26,953,000 (-6.27%) |
Accumulated Other Comprehensive Income | $82,000 (-39.26%) | $135,000 (262.65%) | -$83,000 (-561.11%) | $18,000 (117.31%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $170,000 (-93.45%) |
Total Investments | $20,821,000 (5.11%) | $19,808,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $20,821,000 (5.11%) | $19,808,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,933,000 (108.70%) | $3,322,000 (66.27%) | $1,998,000 (41.50%) | $1,412,000 (65.15%) |
Trade & Non-Trade Receivables | $10,890,000 (4418.67%) | $241,000 (-34.15%) | $366,000 (731.82%) | $44,000 (-22.81%) |
Trade & Non-Trade Payables | $961,000 (-5.04%) | $1,012,000 (-49.85%) | $2,018,000 (216.30%) | $638,000 (-64.04%) |
Accumulated Retained Earnings (Deficit) | -$531,548,000 (-5.22%) | -$505,162,000 (-10.42%) | -$457,484,000 (-8.67%) | -$420,976,000 (-6.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,038,000 (-89.81%) | $10,187,000 (-35.83%) | $15,874,000 (-1.08%) | $16,048,000 (444.92%) |
Debt Current | $105,000 (-98.97%) | $10,187,000 (26.83%) | $8,032,000 (674.54%) | $1,037,000 (-58.44%) |
Debt Non-Current | $933,000 (0%) | $0 (0%) | $7,842,000 (-47.76%) | $15,011,000 (3235.78%) |
Total Liabilities | $7,843,000 (-65.66%) | $22,836,000 (-3.73%) | $23,721,000 (12.04%) | $21,172,000 (68.61%) |
Liabilities Current | $6,144,000 (-62.65%) | $16,448,000 (11.63%) | $14,735,000 (147.48%) | $5,954,000 (-40.67%) |
Liabilities Non-Current | $1,699,000 (-73.40%) | $6,388,000 (-28.91%) | $8,986,000 (-40.95%) | $15,218,000 (503.41%) |
DCTH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $37,205,000 (1701.69%) | $2,065,000 (-24.05%) | $2,719,000 (-23.52%) | $3,555,000 (115.98%) |
Cost of Revenue | $6,188,000 (874.49%) | $635,000 (-7.43%) | $686,000 (2.24%) | $671,000 (4.84%) |
Selling General & Administrative Expense | $29,553,000 (33.66%) | $22,110,000 (27.78%) | $17,303,000 (26.88%) | $13,637,000 (22.77%) |
Research & Development Expense | $13,874,000 (-20.73%) | $17,502,000 (-5.82%) | $18,583,000 (34.87%) | $13,778,000 (23.01%) |
Operating Expenses | $43,457,000 (9.71%) | $39,612,000 (10.38%) | $35,886,000 (30.90%) | $27,415,000 (22.89%) |
Interest Expense | -$125,000 (-108.69%) | $1,439,000 (-46.41%) | $2,685,000 (126.39%) | $1,186,000 (577.71%) |
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 | -$26,386,000 (44.66%) | -$47,678,000 (-30.60%) | -$36,508,000 (-42.34%) | -$25,649,000 (-6.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$26,386,000 (44.66%) | -$47,678,000 (-30.60%) | -$36,508,000 (-42.34%) | -$25,649,000 (-6.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,386,000 (44.66%) | -$47,678,000 (-30.60%) | -$36,508,000 (-42.34%) | -$25,649,000 (-5.94%) |
Weighted Average Shares | $28,511,393 (75.67%) | $16,229,931 (83.09%) | $8,864,615 (24.05%) | $7,145,754 (146.59%) |
Weighted Average Shares Diluted | $28,511,393 (75.67%) | $16,229,931 (83.09%) | $8,864,615 (24.05%) | $7,145,754 (146.59%) |
Earning Before Interest & Taxes (EBIT) | -$26,511,000 (42.67%) | -$46,239,000 (-36.71%) | -$33,823,000 (-38.26%) | -$24,463,000 (-2.01%) |
Gross Profit | $31,017,000 (2069.02%) | $1,430,000 (-29.66%) | $2,033,000 (-29.51%) | $2,884,000 (186.68%) |
Operating Income | -$12,440,000 (67.42%) | -$38,182,000 (-12.79%) | -$33,853,000 (-38.00%) | -$24,531,000 (-15.15%) |
DCTH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$981,000 (95.02%) | -$19,709,000 (-9330.14%) | -$209,000 (-46.15%) | -$143,000 (81.71%) |
Net Cash Flow from Financing | $39,410,000 (-23.89%) | $51,778,000 (410.48%) | $10,143,000 (-51.29%) | $20,822,000 (-50.84%) |
Net Cash Flow from Operations | -$18,681,000 (40.22%) | -$31,251,000 (-25.25%) | -$24,950,000 (-10.38%) | -$22,604,000 (1.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,716,000 (2155.84%) | $874,000 (105.78%) | -$15,131,000 (-739.21%) | -$1,803,000 (-109.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$422,000 (97.85%) | -$19,651,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$559,000 (-863.79%) | -$58,000 (72.25%) | -$209,000 (-46.15%) | -$143,000 (81.71%) |
Issuance (Repayment) of Debt Securities | -$10,610,000 (-68.07%) | -$6,313,000 (-784.17%) | -$714,000 (-104.95%) | $14,437,000 (55626.92%) |
Issuance (Purchase) of Equity Shares | $50,020,000 (-13.89%) | $58,091,000 (435.06%) | $10,857,000 (70.04%) | $6,385,000 (-84.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$32,000 (-157.14%) | $56,000 (148.70%) | -$115,000 (-194.26%) | $122,000 (192.42%) |
Share Based Compensation | $9,767,000 (19.83%) | $8,151,000 (2.64%) | $7,941,000 (1.39%) | $7,832,000 (100.26%) |
Depreciation Amortization & Accretion | $229,000 (-42.61%) | $399,000 (-30.61%) | $575,000 (22.86%) | $468,000 (143.75%) |
DCTH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 83.40% (20.52%) | 69.20% (-7.49%) | 74.80% (-7.77%) | 81.10% (32.73%) |
Profit Margin | -70.90% (96.93%) | -2308.90% (-71.96%) | -1342.70% (-86.10%) | -721.50% (50.95%) |
EBITDA Margin | -70.60% (96.82%) | -2219.90% (-81.54%) | -1222.80% (-81.16%) | -675.00% (53.30%) |
Return on Average Equity (ROAE) | -109.80% (84.35%) | -701.70% (-141.93%) | 1673.50% (1059.58%) | -174.40% (54.89%) |
Return on Average Assets (ROAA) | -59.20% (57.23%) | -138.40% (18.06%) | -168.90% (-105.47%) | -82.20% (30.87%) |
Return on Sales (ROS) | -71.30% (96.82%) | -2239.20% (-80.01%) | -1243.90% (-80.77%) | -688.10% (52.77%) |
Return on Invested Capital (ROIC) | -140.00% (76.90%) | -606.10% (-82.73%) | -331.70% (-12.67%) | -294.40% (-130.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.95 (-814.91%) | -1.42 (-61.90%) | -0.87 (59.52%) | -2.16 (-0.61%) |
Price to Sales Ratio (P/S) | 9.23 (-71.78%) | 32.7 (178.57%) | 11.74 (-24.66%) | 15.58 (-50.62%) |
Price to Book Ratio (P/B) | 5.6 (-3.66%) | 5.81 (210.03%) | -5.28 (-210.75%) | 4.77 (42.77%) |
Debt to Equity Ratio (D/E) | 0.11 (-92.12%) | 1.45 (135.74%) | -4.05 (-328.63%) | 1.77 (211.25%) |
Earnings Per Share (EPS) | -0.93 (68.37%) | -2.94 (28.64%) | -4.12 (-14.76%) | -3.59 (57.01%) |
Sales Per Share (SPS) | 1.3 (927.56%) | 0.13 (-58.63%) | 0.31 (-38.23%) | 0.5 (-12.50%) |
Free Cash Flow Per Share (FCFPS) | -0.68 (65.01%) | -1.93 (32.03%) | -2.84 (10.84%) | -3.18 (61.00%) |
Book Value Per Share (BVPS) | 2.41 (148.05%) | 0.97 (247.05%) | -0.66 (-139.51%) | 1.67 (-78.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.69 (12.90%) | 2.38 (18.06%) | 2.02 (-56.53%) | 4.63 (-61.22%) |
Enterprise Value Over EBIT (EV/EBIT) | -14 (-1300.00%) | -1 (0.00%) | -1 (50.00%) | -2 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -14.45 (-982.25%) | -1.33 (-32.97%) | -1 (45.43%) | -1.84 (33.48%) |
Asset Turnover | 0.83 (1291.67%) | 0.06 (-52.38%) | 0.13 (10.53%) | 0.11 (40.74%) |
Current Ratio | 12.01 (431.43%) | 2.26 (106.11%) | 1.1 (-79.05%) | 5.23 (62.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$19,240,000 (38.55%) | -$31,309,000 (-24.44%) | -$25,159,000 (-10.60%) | -$22,747,000 (3.82%) |
Enterprise Value (EV) | $379,719,359 (520.55%) | $61,190,780 (83.35%) | $33,373,655 (-24.42%) | $44,158,240 (-32.88%) |
Earnings Before Tax (EBT) | -$26,386,000 (44.66%) | -$47,678,000 (-30.60%) | -$36,508,000 (-42.34%) | -$25,649,000 (-6.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$26,282,000 (42.67%) | -$45,840,000 (-37.87%) | -$33,248,000 (-38.56%) | -$23,995,000 (-0.87%) |
Invested Capital | $39,071,000 (98.77%) | $19,656,000 (173.80%) | $7,179,000 (-55.86%) | $16,265,000 (1443.10%) |
Working Capital | $67,616,000 (226.49%) | $20,710,000 (1358.45%) | $1,420,000 (-94.36%) | $25,198,000 (12.98%) |
Tangible Asset Value | $76,589,000 (98.35%) | $38,613,000 (116.17%) | $17,862,000 (-46.08%) | $33,124,000 (-4.36%) |
Market Capitalization | $384,964,359 (319.75%) | $91,711,780 (196.31%) | $30,951,655 (-45.71%) | $57,011,240 (-22.72%) |
Average Equity | $24,032,250 (253.70%) | $6,794,500 (411.46%) | -$2,181,500 (-114.83%) | $14,710,750 (134.89%) |
Average Assets | $44,570,500 (29.34%) | $34,459,750 (59.40%) | $21,617,750 (-30.70%) | $31,195,250 (53.26%) |
Invested Capital Average | $18,942,250 (148.30%) | $7,628,750 (-25.18%) | $10,196,750 (22.72%) | $8,309,000 (435.55%) |
Shares | 31,973,784 (45.03%) | 22,046,101 (156.42%) | 8,597,682 (16.88%) | 7,356,289 (78.69%) |
