$55.04M Market Cap.
ELTX Market Cap. (MRY)
ELTX Shares Outstanding (MRY)
ELTX Assets (MRY)
Total Assets
$28.18M
Total Liabilities
$39.49M
Total Investments
$0
ELTX Income (MRY)
Revenue
$0
Net Income
-$51.90M
Operating Expense
$44.99M
ELTX Cash Flow (MRY)
CF Operations
-$37.07M
CF Investing
-$84.00K
CF Financing
$42.32M
ELTX 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% | - |
ELTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $28,178,000 (3.80%) | $27,146,000 (19.78%) | $22,664,000 (-76.52%) | $96,513,000 (103.84%) |
Assets Current | $20,693,000 (26.58%) | $16,348,000 (52.54%) | $10,717,000 (-88.25%) | $91,247,000 (115.73%) |
Assets Non-Current | $7,485,000 (-30.68%) | $10,798,000 (-9.62%) | $11,947,000 (126.87%) | $5,266,000 (4.28%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$11,312,000 (-199.46%) | $11,373,000 (111.13%) | -$102,145,000 (-225.32%) | $81,507,000 (190.11%) |
Property Plant & Equipment Net | $6,189,000 (-14.99%) | $7,280,000 (-14.32%) | $8,497,000 (91.50%) | $4,437,000 (4.94%) |
Cash & Equivalents | $18,796,000 (38.04%) | $13,616,000 (74.63%) | $7,797,000 (-91.22%) | $88,756,000 (156.47%) |
Accumulated Other Comprehensive Income | -$175,000 (11.17%) | -$197,000 (0%) | $0 (0%) | -$103,000 (69.07%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $2,301,000 (-92.28%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $723,000 (-12.04%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $723,000 (-12.04%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $806,000 (0%) |
Trade & Non-Trade Payables | $1,038,000 (-76.24%) | $4,369,000 (55.76%) | $2,805,000 (-40.45%) | $4,710,000 (-15.56%) |
Accumulated Retained Earnings (Deficit) | -$194,101,000 (-36.50%) | -$142,203,000 (-32.89%) | -$107,008,000 (50.26%) | -$215,135,000 (-33.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $26,040,000 (276.46%) | $6,917,000 (-7.54%) | $7,481,000 (60.47%) | $4,662,000 (-91.75%) |
Debt Current | $901,000 (-0.99%) | $910,000 (31.50%) | $692,000 (-27.31%) | $952,000 (-98.17%) |
Debt Non-Current | $25,139,000 (318.50%) | $6,007,000 (-11.52%) | $6,789,000 (82.99%) | $3,710,000 (-17.22%) |
Total Liabilities | $39,490,000 (150.36%) | $15,773,000 (14.72%) | $13,749,000 (-8.38%) | $15,006,000 (-89.11%) |
Liabilities Current | $11,523,000 (17.99%) | $9,766,000 (42.20%) | $6,868,000 (-39.20%) | $11,296,000 (-89.49%) |
Liabilities Non-Current | $27,967,000 (365.57%) | $6,007,000 (-12.70%) | $6,881,000 (85.47%) | $3,710,000 (-87.77%) |
ELTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $2,301,000 (-91.87%) | $28,312,000 (883.06%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $433,000 (-63.61%) |
Selling General & Administrative Expense | $11,330,000 (-4.76%) | $11,896,000 (-18.73%) | $14,637,000 (-20.83%) | $18,488,000 (2.79%) |
Research & Development Expense | $33,656,000 (41.12%) | $23,849,000 (31.76%) | $18,100,000 (-62.83%) | $48,698,000 (24.94%) |
Operating Expenses | $44,986,000 (25.85%) | $35,745,000 (-14.73%) | $41,922,000 (-37.60%) | $67,186,000 (17.95%) |
Interest Expense | $455,000 (-57.03%) | $1,059,000 (231.55%) | -$805,000 (-143.58%) | $1,847,000 (-79.12%) |
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 | -$51,898,000 (-47.46%) | -$35,195,000 (9.31%) | -$38,807,000 (28.89%) | -$54,573,000 (31.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$51,898,000 (-47.46%) | -$35,195,000 (9.31%) | -$38,807,000 (28.89%) | -$54,573,000 (31.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$51,898,000 (-47.46%) | -$35,195,000 (9.31%) | -$38,807,000 (28.89%) | -$54,573,000 (31.87%) |
Weighted Average Shares | $12,202,996 (141.35%) | $5,056,225 (68.31%) | $3,004,070 (6.36%) | $2,824,482 (91.33%) |
Weighted Average Shares Diluted | $12,202,996 (141.35%) | $5,056,225 (68.31%) | $3,004,070 (6.36%) | $2,824,482 (91.33%) |
Earning Before Interest & Taxes (EBIT) | -$51,443,000 (-50.70%) | -$34,136,000 (13.82%) | -$39,612,000 (24.87%) | -$52,726,000 (26.01%) |
Gross Profit | $0 (0%) | $0 (0%) | $2,301,000 (-91.75%) | $27,879,000 (1549.64%) |
Operating Income | -$44,986,000 (-25.85%) | -$35,745,000 (9.78%) | -$39,621,000 (-0.80%) | -$39,307,000 (28.89%) |
ELTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$84,000 (-162.50%) | -$32,000 (0%) | $0 (0%) | -$382,000 (-831.71%) |
Net Cash Flow from Financing | $42,321,000 (9.60%) | $38,613,000 (64455.00%) | -$60,000 (-100.06%) | $107,171,000 (104.49%) |
Net Cash Flow from Operations | -$37,068,000 (-13.38%) | -$32,694,000 (14.84%) | -$38,390,000 (27.07%) | -$52,643,000 (-130.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,191,000 (-11.82%) | $5,887,000 (115.38%) | -$38,269,000 (-170.67%) | $54,149,000 (86.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$84,000 (-162.50%) | -$32,000 (0%) | $0 (0%) | -$382,000 (-831.71%) |
Issuance (Repayment) of Debt Securities | $19,727,000 (97.27%) | $10,000,000 (17341.38%) | -$58,000 (-119.80%) | $293,000 (-99.09%) |
Issuance (Purchase) of Equity Shares | $23,143,000 (231.75%) | $6,976,000 (348900.00%) | -$2,000 (-100.00%) | $108,475,000 (22936.84%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $22,000 (0%) | $0 (0%) | $181,000 (5933.33%) | $3,000 (100.68%) |
Share Based Compensation | $1,452,000 (23.16%) | $1,179,000 (33.22%) | $885,000 (-92.65%) | $12,041,000 (155.32%) |
Depreciation Amortization & Accretion | $1,178,000 (0.68%) | $1,170,000 (18.06%) | $991,000 (23.72%) | $801,000 (27.55%) |
ELTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | 100.00% (1.52%) | 98.50% (67.80%) |
Profit Margin | - | - | -1686.50% (-774.74%) | -192.80% (93.07%) |
EBITDA Margin | - | - | -1678.40% (-815.16%) | -183.40% (92.52%) |
Return on Average Equity (ROAE) | 766.60% (578.53%) | -160.20% (22.57%) | -206.90% (-198.99%) | -69.20% (-147.11%) |
Return on Average Assets (ROAA) | -194.40% (-89.84%) | -102.40% (-55.62%) | -65.80% (-42.12%) | -46.30% (82.88%) |
Return on Sales (ROS) | - | - | -1721.50% (-824.54%) | -186.20% (92.47%) |
Return on Invested Capital (ROIC) | -272.80% (5.34%) | -288.20% (57.09%) | -671.60% (-148.20%) | 1393.40% (366.02%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.2 (-0.17%) | -1.2 (-90.46%) | -0.63 (58.15%) | -1.5 |
Price to Sales Ratio (P/S) | - | - | 10.6 (266.26%) | 2.89 |
Price to Book Ratio (P/B) | -4.87 (-178.91%) | 6.17 (2679.50%) | -0.24 (-122.42%) | 1.07 |
Debt to Equity Ratio (D/E) | -3.49 (-351.69%) | 1.39 (1127.41%) | -0.14 (-173.37%) | 0.18 (112.08%) |
Earnings Per Share (EPS) | -4.25 (38.94%) | -6.96 (46.05%) | -12.9 (33.16%) | -19.3 (64.46%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.77 (-92.36%) | 10.02 (413.79%) |
Free Cash Flow Per Share (FCFPS) | -3.04 (52.97%) | -6.47 (49.35%) | -12.78 (31.93%) | -18.77 (-20.87%) |
Book Value Per Share (BVPS) | -0.93 (-141.22%) | 2.25 (106.61%) | -34 (-217.83%) | 28.86 (147.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.31 (-56.99%) | 5.37 (-28.83%) | 7.54 (-77.92%) | 34.17 (6.54%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (-300.00%) | 1 (0%) | 0 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.07 (42.00%) | -1.84 (-365.95%) | 0.69 (219.35%) | 0.22 |
Asset Turnover | 0 (0%) | 0 (0%) | 0.04 (-83.75%) | 0.24 (147.42%) |
Current Ratio | 1.8 (7.29%) | 1.67 (7.31%) | 1.56 (-80.69%) | 8.08 (1950.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$37,152,000 (-13.52%) | -$32,726,000 (14.75%) | -$38,390,000 (27.60%) | -$53,025,000 (-131.26%) |
Enterprise Value (EV) | $53,751,763 (-11.53%) | $60,756,264 (327.15%) | -$26,746,719 (-136.99%) | -$11,286,199 |
Earnings Before Tax (EBT) | -$51,898,000 (-47.46%) | -$35,195,000 (9.31%) | -$38,807,000 (28.89%) | -$54,573,000 (31.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$50,265,000 (-52.48%) | -$32,966,000 (14.64%) | -$38,621,000 (25.62%) | -$51,925,000 (26.49%) |
Invested Capital | $23,899,000 (123.75%) | $10,681,000 (-31.00%) | $15,480,000 (1278.45%) | $1,123,000 (102.94%) |
Working Capital | $9,170,000 (39.32%) | $6,582,000 (71.01%) | $3,849,000 (-95.19%) | $79,951,000 (222.71%) |
Tangible Asset Value | $28,178,000 (3.80%) | $27,146,000 (19.78%) | $22,664,000 (-76.52%) | $96,513,000 (103.84%) |
Market Capitalization | $55,035,763 (-21.51%) | $70,115,264 (186.88%) | $24,440,281 (-71.87%) | $86,873,801 |
Average Equity | -$6,770,000 (-130.81%) | $21,970,500 (17.13%) | $18,756,750 (-76.23%) | $78,913,250 (244.75%) |
Average Assets | $26,699,000 (-22.34%) | $34,379,750 (-41.74%) | $59,012,750 (-49.88%) | $117,753,000 (297.59%) |
Invested Capital Average | $18,857,250 (59.20%) | $11,845,250 (100.83%) | $5,898,250 (255.87%) | -$3,784,000 (84.12%) |
Shares | 10,791,326 (28.36%) | 8,407,106 (179.18%) | 3,011,370 (0.52%) | 2,995,648 (4.09%) |
