$645.21M Market Cap.
DNTH Market Cap. (MRY)
DNTH Shares Outstanding (MRY)
DNTH Assets (MRY)
Total Assets
$374.01M
Total Liabilities
$21.53M
Total Investments
$334.18M
DNTH Income (MRY)
Revenue
$6.24M
Net Income
-$84.97M
Operating Expense
$108.10M
DNTH Cash Flow (MRY)
CF Operations
-$78.18M
CF Investing
-$286.81M
CF Financing
$255.62M
DNTH 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% | - |
DNTH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $374,008,000 (108.47%) | $179,405,000 (115.86%) | $83,110,000 (-56.24%) | $189,934,000 (17.52%) |
Assets Current | $280,904,000 (58.30%) | $177,451,000 (116.32%) | $82,033,000 (-54.60%) | $180,693,000 (19.25%) |
Assets Non-Current | $93,104,000 (4664.79%) | $1,954,000 (81.43%) | $1,077,000 (-88.35%) | $9,241,000 (-8.43%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $352,477,000 (108.73%) | $168,870,000 (480.61%) | -$44,368,000 (-125.69%) | $172,672,000 (19.99%) |
Property Plant & Equipment Net | $1,747,000 (118.38%) | $800,000 (-16.32%) | $956,000 (-87.19%) | $7,461,000 (-10.24%) |
Cash & Equivalents | $22,792,000 (-82.78%) | $132,325,000 (761.21%) | $15,365,000 (-88.48%) | $133,430,000 (122.64%) |
Accumulated Other Comprehensive Income | $106,000 (125.53%) | $47,000 (129.19%) | -$161,000 (-436.67%) | -$30,000 (-30.43%) |
Deferred Revenue | $2,387,000 (185.53%) | $836,000 (-6.17%) | $891,000 (0%) | $0 (0%) |
Total Investments | $334,177,000 (707.33%) | $41,393,000 (-31.16%) | $60,125,000 (32.80%) | $45,276,000 (-50.07%) |
Investments Current | $252,449,000 (509.88%) | $41,393,000 (-31.16%) | $60,125,000 (32.80%) | $45,276,000 (-50.07%) |
Investments Non-Current | $81,728,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $807,000 (68.83%) | $478,000 (-91.52%) | $5,638,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $4,579,000 (75.44%) | $2,610,000 (123.65%) | $1,167,000 (-61.61%) | $3,040,000 (-19.15%) |
Accumulated Retained Earnings (Deficit) | -$174,392,000 (-95.02%) | -$89,423,000 (-94.96%) | -$45,868,000 (85.91%) | -$325,567,000 (-27.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,491,000 (154.87%) | $585,000 (-25.76%) | $788,000 (0%) | $0 (0%) |
Debt Current | $320,000 (-23.26%) | $417,000 (19.14%) | $350,000 (0%) | $0 (0%) |
Debt Non-Current | $1,171,000 (597.02%) | $168,000 (-61.64%) | $438,000 (0%) | $0 (0%) |
Total Liabilities | $21,531,000 (104.38%) | $10,535,000 (11.43%) | $9,454,000 (-45.23%) | $17,262,000 (-2.55%) |
Liabilities Current | $18,452,000 (91.59%) | $9,631,000 (17.09%) | $8,225,000 (-24.28%) | $10,863,000 (-4.96%) |
Liabilities Non-Current | $3,079,000 (240.60%) | $904,000 (-26.44%) | $1,229,000 (-80.79%) | $6,399,000 (1.85%) |
DNTH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,235,000 (120.63%) | $2,826,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $24,994,000 (37.64%) | $18,159,000 (-29.51%) | $25,761,000 (-7.75%) | $27,926,000 (-0.57%) |
Research & Development Expense | $83,105,000 (153.05%) | $32,841,000 (-40.44%) | $55,141,000 (17.91%) | $46,766,000 (-7.60%) |
Operating Expenses | $108,099,000 (111.96%) | $51,000,000 (-36.96%) | $80,902,000 (8.31%) | $74,692,000 (-5.10%) |
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 | -$84,969,000 (-95.08%) | -$43,555,000 (43.04%) | -$76,462,000 (-7.49%) | -$71,136,000 (5.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$84,969,000 (-95.08%) | -$43,555,000 (43.04%) | -$76,462,000 (-7.49%) | -$71,136,000 (5.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$84,969,000 (-95.08%) | -$43,555,000 (43.04%) | -$76,462,000 (-7.49%) | -$71,136,000 (5.07%) |
Weighted Average Shares | $33,313,849 (546.44%) | $5,153,423 (38.88%) | $3,710,772 (8.05%) | $3,434,300 (25.11%) |
Weighted Average Shares Diluted | $33,313,849 (546.44%) | $5,153,423 (38.88%) | $3,710,772 (8.05%) | $3,434,300 (25.11%) |
Earning Before Interest & Taxes (EBIT) | -$84,969,000 (-95.08%) | -$43,555,000 (43.04%) | -$76,462,000 (-7.49%) | -$71,136,000 (5.07%) |
Gross Profit | $6,235,000 (120.63%) | $2,826,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$101,864,000 (-111.45%) | -$48,174,000 (40.45%) | -$80,902,000 (-8.31%) | -$74,692,000 (5.10%) |
DNTH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$286,812,000 (-1516.15%) | $20,253,000 (306.41%) | -$9,812,000 (-122.59%) | $43,428,000 (508.35%) |
Net Cash Flow from Financing | $255,623,000 (91.37%) | $133,574,000 (4541.21%) | $2,878,000 (-96.79%) | $89,601,000 (32.27%) |
Net Cash Flow from Operations | -$78,180,000 (-112.09%) | -$36,861,000 (45.06%) | -$67,090,000 (-12.70%) | -$59,531,000 (7.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$109,369,000 (-193.50%) | $116,966,000 (258.01%) | -$74,024,000 (-200.72%) | $73,498,000 (1162.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$286,707,000 (-1507.98%) | $20,363,000 (314.39%) | -$9,498,000 (-121.25%) | $44,692,000 (536.66%) |
Capital Expenditure | -$105,000 (4.55%) | -$110,000 (64.97%) | -$314,000 (75.16%) | -$1,264,000 (-216.00%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $270,288,000 (5405660.00%) | $5,000 (-99.83%) | $3,019,000 (-96.64%) | $89,904,000 (32.14%) |
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 | $12,894,000 (344.62%) | $2,900,000 (-58.70%) | $7,021,000 (-31.89%) | $10,308,000 (3.69%) |
Depreciation Amortization & Accretion | $412,000 (16.06%) | $355,000 (-92.67%) | $4,845,000 (139.85%) | $2,020,000 (2.12%) |
DNTH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | -1362.80% (11.58%) | -1541.20% | - | - |
EBITDA Margin | -1356.20% (11.28%) | -1528.70% | - | - |
Return on Average Equity (ROAE) | -23.90% (31.52%) | -34.90% (58.15%) | -83.40% (-103.41%) | -41.00% (17.67%) |
Return on Average Assets (ROAA) | -23.00% (29.45%) | -32.60% (34.27%) | -49.60% (-32.62%) | -37.40% (16.14%) |
Return on Sales (ROS) | -1362.80% (11.58%) | -1541.20% | - | - |
Return on Invested Capital (ROIC) | -46.60% (73.26%) | -174.30% (-161.71%) | -66.60% (48.69%) | -129.80% (9.55%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.55 (-594.48%) | -1.23 (-302.29%) | -0.31 (91.09%) | -3.43 (25.10%) |
Price to Sales Ratio (P/S) | 116.48 (514.17%) | 18.96 | - | - |
Price to Book Ratio (P/B) | 1.83 (100.55%) | 0.91 (269.39%) | -0.54 (-135.74%) | 1.51 (-42.71%) |
Debt to Equity Ratio (D/E) | 0.06 (-1.61%) | 0.06 (129.11%) | -0.21 (-313.00%) | 0.1 (-18.70%) |
Earnings Per Share (EPS) | -2.55 (69.82%) | -8.45 (59.06%) | -20.64 (0.00%) | -20.64 (24.56%) |
Sales Per Share (SPS) | 0.19 (-65.88%) | 0.55 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.35 (67.24%) | -7.17 (60.50%) | -18.16 (-2.61%) | -17.7 (24.57%) |
Book Value Per Share (BVPS) | 10.58 (-67.71%) | 32.77 (374.06%) | -11.96 (-123.78%) | 50.28 (-4.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.23 (-67.75%) | 34.81 (55.44%) | 22.4 (-59.50%) | 55.3 (-6.07%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (0%) | 0 (0%) | 0 (0%) | -1 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.24 (-12575.86%) | 0.06 (-31.76%) | 0.09 (105.81%) | -1.46 (54.65%) |
Asset Turnover | 0.02 (-19.05%) | 0.02 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 15.22 (-17.38%) | 18.43 (84.73%) | 9.97 (-40.04%) | 16.63 (25.47%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$78,285,000 (-111.75%) | -$36,971,000 (45.15%) | -$67,404,000 (-10.87%) | -$60,795,000 (5.63%) |
Enterprise Value (EV) | $611,853,837 (24503.14%) | -$2,507,275 (58.83%) | -$6,090,570 (-106.03%) | $101,064,311 (-57.04%) |
Earnings Before Tax (EBT) | -$84,969,000 (-95.08%) | -$43,555,000 (43.04%) | -$76,462,000 (-7.49%) | -$71,136,000 (5.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$84,557,000 (-95.73%) | -$43,200,000 (39.68%) | -$71,617,000 (-3.62%) | -$69,116,000 (5.27%) |
Invested Capital | $334,255,000 (778.83%) | $38,034,000 (-36.93%) | $60,308,000 (32.14%) | $45,641,000 (-49.43%) |
Working Capital | $262,452,000 (56.39%) | $167,820,000 (127.37%) | $73,808,000 (-56.54%) | $169,830,000 (21.22%) |
Tangible Asset Value | $374,008,000 (108.47%) | $179,405,000 (115.86%) | $83,110,000 (-56.24%) | $189,934,000 (17.52%) |
Market Capitalization | $645,213,837 (318.69%) | $154,104,725 (544.27%) | $23,919,430 (-90.81%) | $260,383,311 (-31.24%) |
Average Equity | $355,320,000 (184.65%) | $124,828,500 (36.23%) | $91,630,750 (-47.21%) | $173,577,750 (15.37%) |
Average Assets | $369,919,250 (177.12%) | $133,486,500 (-13.42%) | $154,184,750 (-18.97%) | $190,292,000 (13.37%) |
Invested Capital Average | $182,219,250 (629.37%) | $24,983,000 (-78.25%) | $114,865,000 (109.57%) | $54,809,250 (4.95%) |
Shares | 29,596,965 (99.74%) | 14,817,762 (291.52%) | 3,784,720 (3.03%) | 3,673,579 (21.68%) |
