$33.26M Market Cap.
ELEV Market Cap. (MRY)
ELEV Shares Outstanding (MRY)
ELEV Assets (MRY)
Total Assets
$95.63M
Total Liabilities
$35.60M
Total Investments
$43.72M
ELEV Income (MRY)
Revenue
$0
Net Income
-$44.48M
Operating Expense
$44.70M
ELEV Cash Flow (MRY)
CF Operations
-$36.36M
CF Investing
-$8.37M
CF Financing
$44.94M
ELEV 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% | - |
ELEV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $95,626,000 (7.34%) | $89,091,000 (-5.38%) | $94,161,000 (-37.01%) | $149,494,000 (84.77%) |
Assets Current | $94,726,000 (7.69%) | $87,964,000 (-5.39%) | $92,977,000 (-37.78%) | $149,424,000 (84.96%) |
Assets Non-Current | $900,000 (-20.14%) | $1,127,000 (-4.81%) | $1,184,000 (1591.43%) | $70,000 (-42.15%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $60,025,000 (9.52%) | $54,809,000 (11.78%) | $49,032,000 (-65.15%) | $140,697,000 (709.58%) |
Property Plant & Equipment Net | $34,000 (-42.37%) | $59,000 (-39.80%) | $98,000 (157.89%) | $38,000 (-32.14%) |
Cash & Equivalents | $49,464,000 (0.42%) | $49,255,000 (7.27%) | $45,917,000 (-68.61%) | $146,284,000 (84.24%) |
Accumulated Other Comprehensive Income | $61,000 (577.78%) | $9,000 (105.59%) | -$161,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $43,720,000 (29.15%) | $33,852,000 (-23.69%) | $44,363,000 (0%) | $0 (0%) |
Investments Current | $43,720,000 (29.15%) | $33,852,000 (-23.69%) | $44,363,000 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $559,000 (10.26%) | $507,000 (-92.03%) | $6,362,000 (12.64%) | $5,648,000 (-0.55%) |
Accumulated Retained Earnings (Deficit) | -$240,455,000 (-22.70%) | -$195,970,000 (-30.42%) | -$150,266,000 (-172.29%) | -$55,186,000 (-138.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $31,134,000 (3.31%) | $30,137,000 (2.38%) | $29,435,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $31,134,000 (3.31%) | $30,137,000 (2.38%) | $29,435,000 (0%) | $0 (0%) |
Total Liabilities | $35,601,000 (3.85%) | $34,282,000 (-24.04%) | $45,129,000 (413.00%) | $8,797,000 (29.37%) |
Liabilities Current | $4,467,000 (7.77%) | $4,145,000 (-73.59%) | $15,692,000 (78.54%) | $8,789,000 (29.54%) |
Liabilities Non-Current | $31,134,000 (3.31%) | $30,137,000 (2.38%) | $29,437,000 (367862.50%) | $8,000 (-46.67%) |
ELEV 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 | $16,106,000 (8.06%) | $14,904,000 (-5.86%) | $15,832,000 (87.34%) | $8,451,000 (369.50%) |
Research & Development Expense | $28,597,000 (12.44%) | $25,434,000 (-67.69%) | $78,717,000 (233.62%) | $23,595,000 (52.46%) |
Operating Expenses | $44,703,000 (-1.63%) | $45,445,000 (-51.93%) | $94,549,000 (195.04%) | $32,046,000 (85.49%) |
Interest Expense | $1,203,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $43,000 (43.33%) | $30,000 (20.00%) | $25,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$44,485,000 (2.67%) | -$45,704,000 (51.93%) | -$95,080,000 (-196.76%) | -$32,039,000 (-85.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$44,485,000 (2.67%) | -$45,704,000 (51.93%) | -$95,080,000 (-196.76%) | -$32,039,000 (-85.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$44,485,000 (2.67%) | -$45,704,000 (51.93%) | -$95,080,000 (-196.76%) | -$32,039,000 (-85.57%) |
Weighted Average Shares | $57,275,454 (68.07%) | $34,077,675 (46.46%) | $23,267,120 (91.77%) | $12,132,610 (1432.24%) |
Weighted Average Shares Diluted | $57,275,454 (68.07%) | $34,077,675 (46.46%) | $23,267,120 (91.77%) | $12,132,610 (1432.24%) |
Earning Before Interest & Taxes (EBIT) | -$43,239,000 (5.33%) | -$45,674,000 (51.95%) | -$95,055,000 (-196.69%) | -$32,039,000 (-85.57%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$44,703,000 (1.63%) | -$45,445,000 (51.93%) | -$94,549,000 (-195.04%) | -$32,046,000 (-85.49%) |
ELEV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,365,000 (-172.47%) | $11,543,000 (126.00%) | -$44,398,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $44,938,000 (-6.33%) | $47,975,000 (62.55%) | $29,514,000 (-69.59%) | $97,051,000 (7.80%) |
Net Cash Flow from Operations | -$36,364,000 (35.27%) | -$56,180,000 (34.28%) | -$85,483,000 (-183.37%) | -$30,167,000 (-145.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $209,000 (-93.74%) | $3,338,000 (103.33%) | -$100,367,000 (-250.06%) | $66,884,000 (-13.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,365,000 (-172.47%) | $11,543,000 (126.05%) | -$44,312,000 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$86,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$170,000 (0%) | $0 (0%) | $29,530,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $44,609,000 (-4.02%) | $46,479,000 (132897.14%) | -$35,000 (-100.04%) | $97,062,000 (485210.00%) |
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 | $4,280,000 (28.34%) | $3,335,000 (4.02%) | $3,206,000 (104.07%) | $1,571,000 (2921.15%) |
Depreciation Amortization & Accretion | $24,000 (-38.46%) | $39,000 (44.44%) | $27,000 (50.00%) | $18,000 (20.00%) |
ELEV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -62.20% (24.05%) | -81.90% (25.75%) | -110.30% (-259.28%) | -30.70% (-125.73%) |
Return on Average Assets (ROAA) | -41.80% (13.99%) | -48.60% (40.73%) | -82.00% (-244.54%) | -23.80% (42.93%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -60.40% (35.26%) | -93.30% (37.00%) | -148.10% (-116.90%) | 876.40% (44.69%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.72 (-79.80%) | -0.4 (-72.84%) | -0.23 (89.82%) | -2.28 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.55 (33.17%) | 0.42 (-7.76%) | 0.45 (-54.63%) | 0.99 |
Debt to Equity Ratio (D/E) | 0.59 (-5.12%) | 0.63 (-32.07%) | 0.92 (1360.32%) | 0.06 (121.36%) |
Earnings Per Share (EPS) | -0.78 (41.79%) | -1.34 (67.24%) | -4.09 (-54.92%) | -2.64 (87.89%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.64 (61.49%) | -1.65 (55.17%) | -3.68 (-47.95%) | -2.49 (84.09%) |
Book Value Per Share (BVPS) | 1.05 (-34.83%) | 1.61 (-23.68%) | 2.11 (-81.83%) | 11.6 (139.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.67 (-36.11%) | 2.61 (-35.41%) | 4.05 (-67.16%) | 12.32 (-87.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.37 (-891.49%) | 0.05 (291.67%) | 0.01 (-97.50%) | 0.48 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 21.21 (-0.08%) | 21.22 (258.18%) | 5.92 (-65.15%) | 17 (42.78%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$36,364,000 (35.27%) | -$56,180,000 (34.35%) | -$85,569,000 (-183.65%) | -$30,167,000 (-143.89%) |
Enterprise Value (EV) | $16,079,380 (848.13%) | -$2,149,284 (-81.34%) | -$1,185,244 (92.29%) | -$15,379,665 |
Earnings Before Tax (EBT) | -$44,442,000 (2.70%) | -$45,674,000 (51.95%) | -$95,055,000 (-196.69%) | -$32,039,000 (-85.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$43,215,000 (5.30%) | -$45,635,000 (51.98%) | -$95,028,000 (-196.77%) | -$32,021,000 (-85.63%) |
Invested Capital | $72,829,000 (10.64%) | $65,828,000 (6.20%) | $61,987,000 (1211.08%) | -$5,579,000 (-5.70%) |
Working Capital | $90,259,000 (7.68%) | $83,819,000 (8.45%) | $77,285,000 (-45.05%) | $140,635,000 (90.04%) |
Tangible Asset Value | $95,626,000 (7.34%) | $89,091,000 (-5.38%) | $94,161,000 (-37.01%) | $149,494,000 (84.77%) |
Market Capitalization | $33,260,380 (46.03%) | $22,776,716 (2.90%) | $22,135,756 (-84.17%) | $139,818,335 |
Average Equity | $71,529,000 (28.21%) | $55,792,500 (-35.26%) | $86,175,500 (-17.45%) | $104,389,250 (821.07%) |
Average Assets | $106,371,500 (13.06%) | $94,083,500 (-18.85%) | $115,935,750 (-13.94%) | $134,709,000 (225.30%) |
Invested Capital Average | $71,533,250 (46.19%) | $48,933,000 (-23.76%) | $64,182,250 (1855.65%) | -$3,655,750 (-28.25%) |
Shares | 59,119,055 (39.38%) | 42,414,741 (82.03%) | 23,300,796 (0.32%) | 23,225,637 (1.77%) |
