$709.65M Market Cap.
ERAS Market Cap. (MRY)
ERAS Shares Outstanding (MRY)
ERAS Assets (MRY)
Total Assets
$502.53M
Total Liabilities
$79.03M
Total Investments
$372.73M
ERAS Income (MRY)
Revenue
$0
Net Income
-$161.65M
Operating Expense
$179.59M
ERAS Cash Flow (MRY)
CF Operations
-$109.42M
CF Investing
-$156.62M
CF Financing
$240.70M
ERAS 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% | - |
ERAS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $502,526,000 (27.13%) | $395,297,000 (-23.23%) | $514,909,000 (2.69%) | $501,415,000 (301.69%) |
Assets Current | $308,793,000 (-3.71%) | $320,676,000 (-27.86%) | $444,496,000 (5.83%) | $420,017,000 (250.04%) |
Assets Non-Current | $193,733,000 (159.62%) | $74,621,000 (5.98%) | $70,413,000 (-13.50%) | $81,398,000 (1583.52%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $423,499,000 (33.73%) | $316,686,000 (-23.11%) | $411,853,000 (-9.79%) | $456,528,000 (500.52%) |
Property Plant & Equipment Net | $48,539,000 (-19.35%) | $60,188,000 (-7.73%) | $65,233,000 (95.84%) | $33,310,000 (718.03%) |
Cash & Equivalents | $68,147,000 (-27.10%) | $93,483,000 (-67.16%) | $284,625,000 (-21.13%) | $360,895,000 (449.41%) |
Accumulated Other Comprehensive Income | $405,000 (425.97%) | $77,000 (107.40%) | -$1,041,000 (-542.59%) | -$162,000 (-8200.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $372,734,000 (62.82%) | $228,917,000 (51.20%) | $151,403,000 (53.31%) | $98,758,000 (85.20%) |
Investments Current | $230,570,000 (5.15%) | $219,275,000 (44.83%) | $151,403,000 (180.44%) | $53,988,000 (1.24%) |
Investments Non-Current | $142,164,000 (1374.42%) | $9,642,000 (0%) | $0 (0%) | $44,770,000 (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 | $468,000 (-76.60%) | $2,000,000 (-91.32%) | $23,049,000 (392.82%) | $4,677,000 (432.69%) |
Accumulated Retained Earnings (Deficit) | -$767,663,000 (-26.67%) | -$606,013,000 (-26.00%) | -$480,971,000 (-101.95%) | -$238,166,000 (-106.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $51,889,000 (-7.11%) | $55,859,000 (1.38%) | $55,098,000 (193.21%) | $18,791,000 (529.30%) |
Debt Current | $4,619,000 (16.35%) | $3,970,000 (204.21%) | $1,305,000 (357.89%) | $285,000 (-67.50%) |
Debt Non-Current | $47,270,000 (-8.90%) | $51,889,000 (-3.54%) | $53,793,000 (190.68%) | $18,506,000 (777.48%) |
Total Liabilities | $79,027,000 (0.53%) | $78,611,000 (-23.72%) | $103,056,000 (129.59%) | $44,887,000 (157.91%) |
Liabilities Current | $31,395,000 (20.03%) | $26,156,000 (-46.28%) | $48,690,000 (85.68%) | $26,223,000 (91.69%) |
Liabilities Non-Current | $47,632,000 (-9.19%) | $52,455,000 (-3.52%) | $54,366,000 (191.29%) | $18,664,000 (401.18%) |
ERAS 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 | $41,728,000 (10.67%) | $37,704,000 (14.28%) | $32,993,000 (45.88%) | $22,616,000 (184.23%) |
Research & Development Expense | $115,359,000 (11.11%) | $103,821,000 (-7.68%) | $112,457,000 (52.13%) | $73,922,000 (150.16%) |
Operating Expenses | $179,587,000 (26.89%) | $141,525,000 (-42.81%) | $247,450,000 (98.15%) | $124,883,000 (14.31%) |
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 | -$161,650,000 (-29.28%) | -$125,042,000 (48.50%) | -$242,805,000 (-97.78%) | -$122,764,000 (-20.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$161,650,000 (-29.28%) | -$125,042,000 (48.50%) | -$242,805,000 (-97.78%) | -$122,764,000 (-20.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$161,650,000 (-29.28%) | -$125,042,000 (48.50%) | -$242,805,000 (-97.78%) | -$122,764,000 (-20.76%) |
Weighted Average Shares | $233,817,916 (55.69%) | $150,184,994 (23.08%) | $122,024,848 (84.08%) | $66,290,592 (215.11%) |
Weighted Average Shares Diluted | $233,817,916 (55.69%) | $150,184,994 (23.08%) | $122,024,848 (84.08%) | $66,290,592 (215.11%) |
Earning Before Interest & Taxes (EBIT) | -$161,650,000 (-29.28%) | -$125,042,000 (48.50%) | -$242,805,000 (-97.78%) | -$122,764,000 (-20.76%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$179,587,000 (-26.89%) | -$141,525,000 (42.81%) | -$247,450,000 (-98.15%) | -$124,883,000 (-14.31%) |
ERAS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$156,616,000 (-71.69%) | -$91,220,000 (-28.33%) | -$71,081,000 (-10.05%) | -$64,590,000 (9.29%) |
Net Cash Flow from Financing | $240,697,000 (18486.64%) | $1,295,000 (-98.68%) | $98,075,000 (-77.68%) | $439,397,000 (213.87%) |
Net Cash Flow from Operations | -$109,417,000 (-8.10%) | -$101,217,000 (1.98%) | -$103,264,000 (-29.73%) | -$79,600,000 (-143.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$25,336,000 (86.74%) | -$191,142,000 (-150.61%) | -$76,270,000 (-125.84%) | $295,207,000 (717.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$134,056,000 (-93.04%) | -$69,445,000 (-27.35%) | -$54,530,000 (-19.31%) | -$45,705,000 (-40.59%) |
Capital Expenditure | -$60,000 (96.62%) | -$1,775,000 (87.80%) | -$14,551,000 (-29.86%) | -$11,205,000 (-1083.21%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $240,697,000 (18486.64%) | $1,295,000 (-98.68%) | $98,075,000 (-69.30%) | $319,451,000 (10484.86%) |
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 | $26,973,000 (2.83%) | $26,231,000 (30.44%) | $20,109,000 (141.38%) | $8,331,000 (945.29%) |
Depreciation Amortization & Accretion | $3,805,000 (1.96%) | $3,732,000 (41.31%) | $2,641,000 (218.58%) | $829,000 (53.52%) |
ERAS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -40.10% (-12.64%) | -35.60% (41.45%) | -60.80% (18.28%) | -74.40% (-146.68%) |
Return on Average Assets (ROAA) | -33.60% (-15.86%) | -29.00% (43.80%) | -51.60% (-53.12%) | -33.70% (70.10%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -39.50% (2.95%) | -40.70% (66.83%) | -122.70% (26.66%) | -167.30% (38.04%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.64 (-41.78%) | -2.57 (-18.47%) | -2.17 (74.28%) | -8.42 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.68 (64.96%) | 1.02 (-20.69%) | 1.28 (-69.04%) | 4.14 |
Debt to Equity Ratio (D/E) | 0.19 (-24.60%) | 0.25 (-0.80%) | 0.25 (155.10%) | 0.1 (164.05%) |
Earnings Per Share (EPS) | -0.69 (16.87%) | -0.83 (58.29%) | -1.99 (-7.57%) | -1.85 (61.70%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.47 (31.78%) | -0.69 (28.99%) | -0.97 (29.49%) | -1.37 (14.32%) |
Book Value Per Share (BVPS) | 1.81 (-14.13%) | 2.11 (-37.51%) | 3.38 (-50.99%) | 6.89 (227.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.15 (-18.35%) | 2.63 (-37.63%) | 4.22 (-44.21%) | 7.56 (27.49%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-100.00%) | -2 (-100.00%) | -1 (91.67%) | -12 |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.39 (-100.82%) | -2.19 (-45.03%) | -1.51 (87.43%) | -12 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 9.84 (-19.77%) | 12.26 (34.30%) | 9.13 (-43.00%) | 16.02 (82.61%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$109,477,000 (-6.30%) | -$102,992,000 (12.58%) | -$117,815,000 (-29.75%) | -$90,805,000 (-169.99%) |
Enterprise Value (EV) | $693,291,478 (161.32%) | $265,303,391 (-26.75%) | $362,169,565 (-75.25%) | $1,463,094,842 |
Earnings Before Tax (EBT) | -$161,650,000 (-29.28%) | -$125,042,000 (48.50%) | -$242,805,000 (-97.78%) | -$122,764,000 (-20.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$157,845,000 (-30.12%) | -$121,310,000 (49.49%) | -$240,164,000 (-96.96%) | -$121,935,000 (-20.58%) |
Invested Capital | $454,873,000 (37.21%) | $331,517,000 (40.06%) | $236,692,000 (77.85%) | $133,088,000 (174.73%) |
Working Capital | $277,398,000 (-5.81%) | $294,520,000 (-25.59%) | $395,806,000 (0.51%) | $393,794,000 (270.42%) |
Tangible Asset Value | $502,526,000 (27.13%) | $395,297,000 (-23.23%) | $514,909,000 (2.69%) | $501,415,000 (301.69%) |
Market Capitalization | $709,645,478 (120.51%) | $321,815,391 (-38.98%) | $527,378,565 (-72.08%) | $1,889,080,842 |
Average Equity | $403,259,250 (14.82%) | $351,204,500 (-12.03%) | $399,225,250 (141.86%) | $165,065,750 (358.75%) |
Average Assets | $481,797,000 (11.86%) | $430,726,750 (-8.44%) | $470,407,500 (29.02%) | $364,593,500 (304.35%) |
Invested Capital Average | $409,145,250 (33.01%) | $307,601,000 (55.41%) | $197,928,250 (169.77%) | $73,368,250 (94.84%) |
Shares | 282,727,282 (87.13%) | 151,087,038 (23.48%) | 122,361,616 (0.92%) | 121,250,375 |
