$2.40B Market Cap.
DYN Market Cap. (MRY)
DYN Shares Outstanding (MRY)
DYN Assets (MRY)
Total Assets
$691.23M
Total Liabilities
$61.40M
Total Investments
$206.82M
DYN Income (MRY)
Revenue
$0
Net Income
-$317.42M
Operating Expense
$343.89M
DYN Cash Flow (MRY)
CF Operations
-$292.37M
CF Investing
-$204.08M
CF Financing
$809.89M
DYN 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% | - |
DYN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $691,234,000 (318.72%) | $165,082,000 (-46.11%) | $306,325,000 (-28.04%) | $425,663,000 (20.47%) |
Assets Current | $659,279,000 (409.59%) | $129,375,000 (-51.29%) | $265,594,000 (-30.54%) | $382,392,000 (9.54%) |
Assets Non-Current | $31,955,000 (-10.51%) | $35,707,000 (-12.33%) | $40,731,000 (-5.87%) | $43,271,000 (918.86%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $629,838,000 (589.92%) | $91,292,000 (-63.83%) | $252,364,000 (-31.46%) | $368,197,000 (7.54%) |
Property Plant & Equipment Net | $30,013,000 (-10.12%) | $33,392,000 (-13.07%) | $38,412,000 (-6.22%) | $40,960,000 (2004.83%) |
Cash & Equivalents | $437,391,000 (252.90%) | $123,941,000 (-28.96%) | $174,466,000 (-14.11%) | $203,136,000 (-32.48%) |
Accumulated Other Comprehensive Income | $6,000 (0%) | $0 (0%) | -$571,000 (-112.27%) | -$269,000 (-896.30%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $206,819,000 (13931.14%) | $1,474,000 (-98.24%) | $83,865,000 (-52.28%) | $175,746,000 (295.27%) |
Investments Current | $206,819,000 (13931.14%) | $1,474,000 (-98.24%) | $83,865,000 (-52.28%) | $175,746,000 (295.27%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $6,562,000 (-71.39%) | $22,936,000 (336.13%) | $5,259,000 (30.46%) | $4,031,000 (17.18%) |
Accumulated Retained Earnings (Deficit) | -$949,928,000 (-50.18%) | -$632,510,000 (-59.49%) | -$396,573,000 (-73.57%) | -$228,474,000 (-188.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $23,988,000 (-12.50%) | $27,415,000 (-10.06%) | $30,483,000 (-6.60%) | $32,636,000 (0%) |
Debt Current | $4,850,000 (2.75%) | $4,720,000 (2.39%) | $4,610,000 (18.42%) | $3,893,000 (0%) |
Debt Non-Current | $19,138,000 (-15.67%) | $22,695,000 (-12.28%) | $25,873,000 (-9.99%) | $28,743,000 (0%) |
Total Liabilities | $61,396,000 (-16.80%) | $73,790,000 (36.75%) | $53,961,000 (-6.10%) | $57,466,000 (423.99%) |
Liabilities Current | $42,258,000 (-17.30%) | $51,095,000 (81.91%) | $28,088,000 (-2.21%) | $28,723,000 (161.90%) |
Liabilities Non-Current | $19,138,000 (-15.67%) | $22,695,000 (-12.28%) | $25,873,000 (-9.99%) | $28,743,000 (0%) |
DYN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $62,480,000 (98.98%) | $31,400,000 (11.34%) | $28,202,000 (-1.79%) | $28,717,000 (113.56%) |
Research & Development Expense | $281,406,000 (33.52%) | $210,762,000 (47.63%) | $142,760,000 (17.68%) | $121,308,000 (168.38%) |
Operating Expenses | $343,886,000 (42.01%) | $242,162,000 (41.65%) | $170,962,000 (13.96%) | $150,025,000 (155.81%) |
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 | -$317,418,000 (-34.54%) | -$235,937,000 (-40.36%) | -$168,099,000 (-12.60%) | -$149,291,000 (-151.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$317,418,000 (-34.54%) | -$235,937,000 (-40.36%) | -$168,099,000 (-12.60%) | -$149,291,000 (-151.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$317,418,000 (-34.54%) | -$235,937,000 (-40.36%) | -$168,099,000 (-12.60%) | -$149,291,000 (-151.18%) |
Weighted Average Shares | $94,143,565 (57.74%) | $59,683,851 (14.83%) | $51,976,343 (2.12%) | $50,895,044 (253.54%) |
Weighted Average Shares Diluted | $94,143,565 (57.74%) | $59,683,851 (14.83%) | $51,976,343 (2.12%) | $50,895,044 (253.54%) |
Earning Before Interest & Taxes (EBIT) | -$317,418,000 (-34.54%) | -$235,937,000 (-40.36%) | -$168,099,000 (-12.60%) | -$149,291,000 (-152.86%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$343,886,000 (-42.01%) | -$242,162,000 (-41.65%) | -$170,962,000 (-13.96%) | -$150,025,000 (-155.81%) |
DYN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$204,076,000 (-344.96%) | $83,311,000 (-4.46%) | $87,202,000 (163.24%) | -$137,892,000 (-201.99%) |
Net Cash Flow from Financing | $809,895,000 (1390.92%) | $54,322,000 (45.28%) | $37,390,000 (-76.31%) | $157,821,000 (-58.54%) |
Net Cash Flow from Operations | -$292,369,000 (-55.38%) | -$188,158,000 (-22.46%) | -$153,645,000 (-28.51%) | -$119,563,000 (-157.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $313,450,000 (720.39%) | -$50,525,000 (-73.91%) | -$29,053,000 (70.84%) | -$99,634,000 (-134.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$201,700,000 (-340.00%) | $84,040,000 (-6.90%) | $90,269,000 (167.23%) | -$134,274,000 (-201.74%) |
Capital Expenditure | -$2,376,000 (-225.93%) | -$729,000 (76.23%) | -$3,067,000 (15.23%) | -$3,618,000 (-211.63%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $809,895,000 (1390.92%) | $54,322,000 (45.28%) | $37,390,000 (-76.31%) | $157,821,000 (-35.95%) |
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 | $45,864,000 (129.64%) | $19,972,000 (31.59%) | $15,178,000 (-13.48%) | $17,542,000 (166.15%) |
Depreciation Amortization & Accretion | $2,243,000 (-8.86%) | $2,461,000 (-26.43%) | $3,345,000 (878.07%) | $342,000 (-51.14%) |
DYN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -49.00% (64.08%) | -136.40% (-128.48%) | -59.70% (-71.06%) | -34.90% (-4.49%) |
Return on Average Assets (ROAA) | -45.20% (56.41%) | -103.70% (-105.75%) | -50.40% (-56.04%) | -32.30% (-0.62%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -138.60% (57.06%) | -322.80% (-263.51%) | -88.80% (-24.54%) | -71.30% (75.27%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.99 (-107.63%) | -3.37 (6.16%) | -3.59 (11.58%) | -4.06 (20.20%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 3.81 (-57.43%) | 8.94 (273.52%) | 2.39 (43.87%) | 1.66 (-40.29%) |
Debt to Equity Ratio (D/E) | 0.1 (-88.00%) | 0.81 (277.57%) | 0.21 (37.18%) | 0.16 (387.50%) |
Earnings Per Share (EPS) | -3.37 (14.68%) | -3.95 (-22.29%) | -3.23 (-10.24%) | -2.93 (29.06%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -3.13 (1.07%) | -3.17 (-4.98%) | -3.02 (-24.59%) | -2.42 (26.91%) |
Book Value Per Share (BVPS) | 6.69 (337.25%) | 1.53 (-68.49%) | 4.86 (-32.89%) | 7.23 (-69.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.34 (165.44%) | 2.77 (-53.07%) | 5.89 (-29.53%) | 8.36 (-65.92%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-100.00%) | -3 (0.00%) | -3 (0.00%) | -3 (70.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.99 (-96.49%) | -3.05 (-2.42%) | -2.98 (-6.17%) | -2.8 (72.02%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 15.6 (516.15%) | 2.53 (-73.22%) | 9.46 (-28.97%) | 13.31 (-58.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$294,745,000 (-56.04%) | -$188,887,000 (-20.53%) | -$156,712,000 (-27.22%) | -$123,181,000 (-158.41%) |
Enterprise Value (EV) | $1,888,363,970 (165.25%) | $711,918,453 (45.16%) | $490,439,678 (17.43%) | $417,631,496 (-28.57%) |
Earnings Before Tax (EBT) | -$317,418,000 (-34.54%) | -$235,937,000 (-40.36%) | -$168,099,000 (-12.60%) | -$149,291,000 (-151.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$315,175,000 (-34.99%) | -$233,476,000 (-41.71%) | -$164,754,000 (-10.61%) | -$148,949,000 (-155.31%) |
Invested Capital | $235,573,000 (1249.14%) | $17,461,000 (-86.99%) | $134,254,000 (-40.71%) | $226,440,000 (445.44%) |
Working Capital | $617,021,000 (688.22%) | $78,280,000 (-67.04%) | $237,506,000 (-32.85%) | $353,669,000 (4.60%) |
Tangible Asset Value | $691,234,000 (318.72%) | $165,082,000 (-46.11%) | $306,325,000 (-28.04%) | $425,663,000 (20.47%) |
Market Capitalization | $2,397,605,970 (193.72%) | $816,295,453 (35.11%) | $604,150,678 (-1.39%) | $612,673,496 (-35.80%) |
Average Equity | $647,156,500 (274.00%) | $173,035,500 (-38.51%) | $281,406,500 (-34.30%) | $428,292,250 (140.34%) |
Average Assets | $702,060,250 (208.47%) | $227,597,250 (-31.74%) | $333,448,000 (-27.96%) | $462,849,500 (150.34%) |
Invested Capital Average | $229,054,500 (213.42%) | $73,081,250 (-61.41%) | $189,374,000 (-9.55%) | $209,361,500 (922.25%) |
Shares | 101,765,958 (65.81%) | 61,375,598 (17.74%) | 52,126,892 (1.16%) | 51,528,469 (13.39%) |
