$2.93B Market Cap.
DNLI Market Cap. (MRY)
DNLI Shares Outstanding (MRY)
DNLI Assets (MRY)
Total Assets
$1.37B
Total Liabilities
$144.50M
Total Investments
$1.02B
DNLI Income (MRY)
Revenue
$0
Net Income
-$422.77M
Operating Expense
$487.34M
DNLI Cash Flow (MRY)
CF Operations
-$347.69M
CF Investing
-$88.76M
CF Financing
$484.30M
DNLI 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% | - |
DNLI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,374,180,000 (19.09%) | $1,153,917,000 (-20.98%) | $1,460,242,000 (3.99%) | $1,404,162,000 (-12.47%) |
Assets Current | $864,436,000 (-18.77%) | $1,064,137,000 (-22.46%) | $1,372,319,000 (52.95%) | $897,234,000 (-40.01%) |
Assets Non-Current | $509,744,000 (467.77%) | $89,780,000 (2.11%) | $87,923,000 (-82.66%) | $506,928,000 (366.68%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,229,684,000 (19.28%) | $1,030,954,000 (-1.10%) | $1,042,430,000 (8.33%) | $962,291,000 (-16.36%) |
Property Plant & Equipment Net | $125,630,000 (75.37%) | $71,637,000 (-3.87%) | $74,524,000 (7.06%) | $69,608,000 (-5.25%) |
Cash & Equivalents | $174,960,000 (37.65%) | $127,106,000 (-41.71%) | $218,044,000 (-25.70%) | $293,477,000 (-42.13%) |
Accumulated Other Comprehensive Income | $2,020,000 (214.15%) | $643,000 (109.34%) | -$6,886,000 (-175.55%) | -$2,499,000 (-920.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,016,744,000 (12.05%) | $907,405,000 (-18.85%) | $1,118,171,000 (12.11%) | $997,379,000 (0.21%) |
Investments Current | $657,371,000 (-27.55%) | $907,405,000 (-18.85%) | $1,118,171,000 (95.51%) | $571,930,000 (-40.58%) |
Investments Non-Current | $359,373,000 (0%) | $0 (0%) | $0 (0%) | $425,449,000 (1201.11%) |
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 | $11,137,000 (17.44%) | $9,483,000 (239.89%) | $2,790,000 (-41.62%) | $4,779,000 (346.22%) |
Accumulated Retained Earnings (Deficit) | -$1,538,984,000 (-37.88%) | -$1,116,211,000 (-14.96%) | -$970,987,000 (-50.54%) | -$644,996,000 (-81.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $42,288,000 (-5.99%) | $44,981,000 (-25.47%) | $60,350,000 (3.07%) | $58,554,000 (-8.76%) |
Debt Current | $0 (0%) | $0 (0%) | $7,318,000 (0%) | $0 (0%) |
Debt Non-Current | $42,288,000 (-5.99%) | $44,981,000 (-15.18%) | $53,032,000 (-9.43%) | $58,554,000 (-8.76%) |
Total Liabilities | $144,496,000 (17.51%) | $122,963,000 (-70.57%) | $417,812,000 (-5.44%) | $441,871,000 (-2.62%) |
Liabilities Current | $102,208,000 (31.07%) | $77,982,000 (-78.57%) | $363,922,000 (-3.79%) | $378,245,000 (427.55%) |
Liabilities Non-Current | $42,288,000 (-5.99%) | $44,981,000 (-16.53%) | $53,890,000 (-15.30%) | $63,626,000 (-83.35%) |
DNLI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $330,531,000 (204.74%) | $108,463,000 (122.90%) | $48,661,000 (-85.50%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $105,438,000 (2.02%) | $103,354,000 (14.23%) | $90,475,000 (14.44%) | $79,059,000 (31.05%) |
Research & Development Expense | $396,440,000 (-6.47%) | $423,876,000 (18.16%) | $358,732,000 (35.19%) | $265,353,000 (24.80%) |
Operating Expenses | $487,341,000 (-7.57%) | $527,230,000 (17.37%) | $449,207,000 (30.43%) | $344,412,000 (26.19%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $68,000 (126.67%) | $30,000 (42.86%) | $21,000 (103.65%) | -$575,000 (-169.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$422,773,000 (-191.12%) | -$145,224,000 (55.45%) | -$325,991,000 (-12.19%) | -$290,581,000 (-508.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$422,773,000 (-191.12%) | -$145,224,000 (55.45%) | -$325,991,000 (-12.19%) | -$290,581,000 (-508.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$422,773,000 (-191.12%) | -$145,224,000 (55.45%) | -$325,991,000 (-12.19%) | -$290,581,000 (-508.49%) |
Weighted Average Shares | $164,473,772 (19.73%) | $137,370,897 (1.15%) | $135,813,668 (11.21%) | $122,125,581 (1.84%) |
Weighted Average Shares Diluted | $164,473,772 (19.73%) | $137,370,897 | - | - |
Earning Before Interest & Taxes (EBIT) | -$422,705,000 (-191.13%) | -$145,194,000 (55.46%) | -$325,970,000 (-11.96%) | -$291,156,000 (-504.61%) |
Gross Profit | $0 (0%) | $330,531,000 (204.74%) | $108,463,000 (122.90%) | $48,661,000 (-85.50%) |
Operating Income | -$487,341,000 (-147.76%) | -$196,699,000 (42.27%) | -$340,744,000 (-15.21%) | -$295,751,000 (-571.56%) |
DNLI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$88,756,000 (-135.60%) | $249,308,000 (276.33%) | -$141,387,000 (-553.78%) | -$21,626,000 (96.53%) |
Net Cash Flow from Financing | $484,304,000 (2617.76%) | $17,820,000 (-94.26%) | $310,670,000 (1505.70%) | $19,348,000 (-96.95%) |
Net Cash Flow from Operations | -$347,694,000 (2.88%) | -$357,991,000 (-46.29%) | -$244,716,000 (-15.77%) | -$211,389,000 (-150.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $47,854,000 (152.67%) | -$90,863,000 (-20.46%) | -$75,433,000 (64.70%) | -$213,667,000 (-149.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$72,844,000 (-127.78%) | $262,247,000 (312.25%) | -$123,554,000 (-841.29%) | -$13,126,000 (97.88%) |
Capital Expenditure | -$15,912,000 (-22.98%) | -$12,939,000 (27.44%) | -$17,833,000 (-109.80%) | -$8,500,000 (-174.64%) |
Issuance (Repayment) of Debt Securities | -$32,338,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $516,642,000 (2799.23%) | $17,820,000 (-94.26%) | $310,670,000 (1505.70%) | $19,348,000 (-96.95%) |
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 | $102,878,000 (-4.83%) | $108,102,000 (8.27%) | $99,847,000 (17.13%) | $85,247,000 (69.31%) |
Depreciation Amortization & Accretion | $8,992,000 (-46.24%) | $16,726,000 (61.09%) | $10,383,000 (20.83%) | $8,593,000 (0.73%) |
DNLI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | -43.90% (85.40%) | -300.60% (49.67%) | -597.20% (-2916.98%) |
EBITDA Margin | - | -38.90% (86.63%) | -291.00% (49.89%) | -580.70% (-2519.58%) |
Return on Average Equity (ROAE) | -31.40% (-132.59%) | -13.50% (62.18%) | -35.70% (-27.50%) | -28.00% (-404.35%) |
Return on Average Assets (ROAA) | -28.60% (-150.88%) | -11.40% (53.66%) | -24.60% (-24.87%) | -19.70% (-377.46%) |
Return on Sales (ROS) | - | -43.90% (85.39%) | -300.50% (49.77%) | -598.30% (-2895.79%) |
Return on Invested Capital (ROIC) | -31.60% (-130.66%) | -13.70% (62.87%) | -36.90% (-27.24%) | -29.00% (-384.31%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.93 (60.83%) | -20.25 (-89.28%) | -10.7 (42.68%) | -18.66 (-114.48%) |
Price to Sales Ratio (P/S) | - | 8.92 (-74.39%) | 34.82 (-68.89%) | 111.93 (274.06%) |
Price to Book Ratio (P/B) | 2.38 (-17.10%) | 2.88 (-20.59%) | 3.62 (-35.99%) | 5.66 (-35.17%) |
Debt to Equity Ratio (D/E) | 0.12 (-0.84%) | 0.12 (-70.32%) | 0.4 (-12.64%) | 0.46 (16.50%) |
Earnings Per Share (EPS) | -2.57 (-142.45%) | -1.06 (59.23%) | -2.6 (-8.79%) | -2.39 (-467.69%) |
Sales Per Share (SPS) | 0 (0%) | 2.41 (201.13%) | 0.8 (100.75%) | 0.4 (-85.78%) |
Free Cash Flow Per Share (FCFPS) | -2.21 (18.11%) | -2.7 (-39.68%) | -1.93 (-7.33%) | -1.8 (-152.29%) |
Book Value Per Share (BVPS) | 7.48 (-0.39%) | 7.5 (-2.21%) | 7.67 (-2.60%) | 7.88 (-17.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.36 (-0.54%) | 8.4 (-21.88%) | 10.75 (-6.49%) | 11.5 (-14.05%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (65.00%) | -20 (-81.82%) | -11 (38.89%) | -18 (-113.24%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7 (68.69%) | -22.35 (-89.61%) | -11.79 (34.91%) | -18.11 (-114.93%) |
Asset Turnover | 0 (0%) | 0.26 (215.85%) | 0.08 (148.48%) | 0.03 (-90.12%) |
Current Ratio | 8.46 (-38.02%) | 13.65 (261.87%) | 3.77 (58.98%) | 2.37 (-88.63%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$363,606,000 (1.97%) | -$370,930,000 (-41.28%) | -$262,549,000 (-19.40%) | -$219,889,000 (-153.23%) |
Enterprise Value (EV) | $2,895,003,697 (0.82%) | $2,871,594,358 (-22.82%) | $3,720,409,107 (-27.30%) | $5,117,489,913 (-47.58%) |
Earnings Before Tax (EBT) | -$422,705,000 (-191.13%) | -$145,194,000 (55.46%) | -$325,970,000 (-11.96%) | -$291,156,000 (-504.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$413,713,000 (-222.04%) | -$128,468,000 (59.29%) | -$315,587,000 (-11.69%) | -$282,563,000 (-451.05%) |
Invested Capital | $1,139,300,000 (14.64%) | $993,810,000 (5.88%) | $938,626,000 (18.66%) | $790,994,000 (-27.41%) |
Working Capital | $762,228,000 (-22.71%) | $986,155,000 (-2.21%) | $1,008,397,000 (94.30%) | $518,989,000 (-63.55%) |
Tangible Asset Value | $1,374,180,000 (19.09%) | $1,153,917,000 (-20.98%) | $1,460,242,000 (3.99%) | $1,404,162,000 (-12.47%) |
Market Capitalization | $2,933,122,697 (-1.10%) | $2,965,704,358 (-21.48%) | $3,776,978,107 (-30.66%) | $5,446,800,913 (-45.77%) |
Average Equity | $1,347,676,250 (25.28%) | $1,075,704,000 (17.69%) | $914,027,000 (-11.96%) | $1,038,156,500 (34.80%) |
Average Assets | $1,477,962,250 (15.79%) | $1,276,443,000 (-3.69%) | $1,325,292,000 (-10.33%) | $1,477,950,250 (47.14%) |
Invested Capital Average | $1,339,671,750 (26.61%) | $1,058,111,000 (19.66%) | $884,253,250 (-12.06%) | $1,005,572,750 (43.21%) |
Shares | 143,921,624 (4.14%) | 138,196,848 (1.75%) | 135,813,668 (11.21%) | 122,125,581 (1.84%) |
