$15.10M Market Cap.
ERNA Market Cap. (MRY)
ERNA Shares Outstanding (MRY)
ERNA Assets (MRY)
Total Assets
$5.27M
Total Liabilities
$3.57M
Total Investments
$0
ERNA Income (MRY)
Revenue
$582.00K
Net Income
-$44.54M
Operating Expense
$17.74M
ERNA Cash Flow (MRY)
CF Operations
-$15.84M
CF Investing
-$365.00K
CF Financing
$6.26M
ERNA 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% | - |
ERNA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,269,000 (-89.28%) | $49,132,000 (120.53%) | $22,279,000 (-29.33%) | $31,525,000 (144.27%) |
Assets Current | $2,352,000 (-75.50%) | $9,599,000 (-29.84%) | $13,681,000 (-27.10%) | $18,766,000 (983.49%) |
Assets Non-Current | $2,917,000 (-92.62%) | $39,533,000 (359.79%) | $8,598,000 (-32.61%) | $12,759,000 (14.18%) |
Goodwill & Intangible Assets | $2,044,000 (0.00%) | $2,044,000 (0.00%) | $2,044,000 (0.00%) | $2,044,000 (0.00%) |
Shareholders Equity | $1,701,000 (-23.82%) | $2,233,000 (-81.56%) | $12,107,000 (-52.53%) | $25,503,000 (232.98%) |
Property Plant & Equipment Net | $755,000 (-97.73%) | $33,274,000 (2528.28%) | $1,266,000 (-60.89%) | $3,237,000 (20.47%) |
Cash & Equivalents | $1,729,000 (-85.18%) | $11,670,000 (-24.91%) | $15,541,000 (-8.50%) | $16,985,000 (942.02%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $582,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $59,000 (-94.10%) | $1,000,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $59,000 (-94.10%) | $1,000,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $437,000 (2.82%) | $425,000 (-55.31%) | $951,000 (39.04%) | $684,000 (0%) |
Trade & Non-Trade Payables | $1,721,000 (-24.25%) | $2,272,000 (-50.35%) | $4,576,000 (160.74%) | $1,755,000 (37.65%) |
Accumulated Retained Earnings (Deficit) | -$231,536,000 (-23.83%) | -$186,981,000 (-13.12%) | -$165,297,000 (-17.48%) | -$140,702,000 (-675.60%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,000 (50.00%) | $2,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $684,000 (-98.37%) | $41,843,000 (3440.02%) | $1,182,000 (-56.59%) | $2,723,000 (-6.04%) |
Debt Current | $207,000 (-90.66%) | $2,216,000 (651.19%) | $295,000 (-30.75%) | $426,000 (-46.68%) |
Debt Non-Current | $477,000 (-98.80%) | $39,627,000 (4367.53%) | $887,000 (-61.38%) | $2,297,000 (9.43%) |
Total Liabilities | $3,568,000 (-92.39%) | $46,899,000 (361.06%) | $10,172,000 (68.91%) | $6,022,000 (14.77%) |
Liabilities Current | $2,938,000 (-55.30%) | $6,573,000 (-14.12%) | $7,654,000 (108.16%) | $3,677,000 (17.66%) |
Liabilities Non-Current | $630,000 (-98.44%) | $40,326,000 (1501.51%) | $2,518,000 (7.38%) | $2,345,000 (10.51%) |
ERNA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $582,000 (755.88%) | $68,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $96,000 (-59.32%) | $236,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $13,132,000 (-9.97%) | $14,587,000 (-13.35%) | $16,835,000 (14.34%) | $14,724,000 (346.59%) |
Research & Development Expense | $4,604,000 (-22.23%) | $5,920,000 (-43.03%) | $10,392,000 (-18.21%) | $12,705,000 (221.56%) |
Operating Expenses | $17,736,000 (-16.74%) | $21,301,000 (-35.87%) | $33,217,000 (-70.79%) | $113,732,000 (1469.15%) |
Interest Expense | $6,752,000 (999.67%) | $614,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $30,000 (1100.00%) | -$3,000 (-106.67%) | $45,000 (-29.69%) | $64,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$44,539,000 (-105.55%) | -$21,668,000 (11.84%) | -$24,579,000 (79.94%) | -$122,545,000 (-1580.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$44,539,000 (-105.55%) | -$21,668,000 (11.84%) | -$24,579,000 (79.94%) | -$122,545,000 (-1580.77%) |
Preferred Dividends Income Statement Impact | $16,000 (0.00%) | $16,000 (0.00%) | $16,000 (0.00%) | $16,000 (0%) |
Net Income Common Stock | -$44,555,000 (-105.47%) | -$21,684,000 (11.84%) | -$24,595,000 (79.93%) | -$122,561,000 (-1580.99%) |
Weighted Average Shares | $13,647,000 (156.81%) | $5,314,000 (74.17%) | $3,051,000 (40.92%) | $2,165,000 (146.19%) |
Weighted Average Shares Diluted | $13,647,000 (156.81%) | $5,314,000 (74.17%) | $3,051,000 (40.92%) | $2,165,000 (146.19%) |
Earning Before Interest & Taxes (EBIT) | -$37,757,000 (-79.31%) | -$21,057,000 (14.17%) | -$24,534,000 (79.97%) | -$122,481,000 (-1579.89%) |
Gross Profit | $486,000 (389.29%) | -$168,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$17,250,000 (19.65%) | -$21,469,000 (35.37%) | -$33,217,000 (70.79%) | -$113,732,000 (-1469.15%) |
ERNA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$365,000 (-1821.05%) | -$19,000 (59.57%) | -$47,000 (99.79%) | -$22,742,000 (-58212.82%) |
Net Cash Flow from Financing | $6,260,000 (-62.19%) | $16,556,000 (-15.44%) | $19,579,000 (-68.21%) | $61,585,000 (1219.02%) |
Net Cash Flow from Operations | -$15,836,000 (22.40%) | -$20,408,000 (2.71%) | -$20,976,000 (10.69%) | -$23,488,000 (-189.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,941,000 (-156.81%) | -$3,871,000 (-168.07%) | -$1,444,000 (-109.40%) | $15,355,000 (542.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$22,588,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$365,000 (-1821.05%) | -$19,000 (59.57%) | -$47,000 (69.48%) | -$154,000 (-294.87%) |
Issuance (Repayment) of Debt Securities | $5,258,000 (-67.65%) | $16,252,000 (812700.00%) | -$2,000 (99.79%) | -$942,000 (-403.87%) |
Issuance (Purchase) of Equity Shares | $1,002,000 (213.13%) | $320,000 (-98.38%) | $19,705,000 (-68.49%) | $62,535,000 (1334.62%) |
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 | $1,520,000 (22.38%) | $1,242,000 (-57.68%) | $2,935,000 (-43.94%) | $5,235,000 (5652.75%) |
Depreciation Amortization & Accretion | $1,638,000 (45.86%) | $1,123,000 (125.96%) | $497,000 (8.28%) | $459,000 (368.37%) |
ERNA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 83.50% (133.79%) | -247.10% | - | - |
Profit Margin | -7655.50% (75.99%) | -31888.20% | - | - |
EBITDA Margin | -6206.00% (78.83%) | -29314.70% | - | - |
Return on Average Equity (ROAE) | 320.40% (162.95%) | -509.00% (-174.25%) | -185.60% (73.76%) | -707.40% (-237.98%) |
Return on Average Assets (ROAA) | -163.30% (-207.53%) | -53.10% (43.09%) | -93.30% (70.25%) | -313.60% (-284.79%) |
Return on Sales (ROS) | -6487.50% (79.05%) | -30966.20% | - | - |
Return on Invested Capital (ROIC) | -81.80% (-102.48%) | -40.40% (96.86%) | -1288.60% (-7.33%) | -1200.60% (-813.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.09 (79.55%) | -0.44 (-10.00%) | -0.4 (72.84%) | -1.47 (86.52%) |
Price to Sales Ratio (P/S) | 6.89 (-95.09%) | 140.27 | - | - |
Price to Book Ratio (P/B) | 8.88 (104.18%) | 4.35 (456.14%) | 0.78 (-90.81%) | 8.51 (881.55%) |
Debt to Equity Ratio (D/E) | 2.1 (-90.01%) | 21 (2400.36%) | 0.84 (255.93%) | 0.24 (-65.55%) |
Earnings Per Share (EPS) | -3.26 (20.10%) | -4.08 (49.38%) | -8.06 (85.76%) | -56.61 (-590.37%) |
Sales Per Share (SPS) | 0.04 (230.77%) | 0.01 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.19 (69.12%) | -3.84 (44.22%) | -6.89 (36.90%) | -10.92 (-17.98%) |
Book Value Per Share (BVPS) | 0.13 (-70.24%) | 0.42 (-89.42%) | 3.97 (-66.32%) | 11.78 (35.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.24 (-97.34%) | 8.86 (33.61%) | 6.63 (-51.30%) | 13.62 (10.24%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (0%) | 0 (0%) | -2 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.36 (33.09%) | -2.04 (-4957.14%) | 0.04 (102.62%) | -1.6 (-38.96%) |
Asset Turnover | 0.02 (950.00%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.8 (-45.14%) | 1.46 (-18.30%) | 1.79 (-64.99%) | 5.1 (821.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$16,201,000 (20.69%) | -$20,427,000 (2.83%) | -$21,023,000 (11.08%) | -$23,642,000 (-190.44%) |
Enterprise Value (EV) | $49,314,166 (21.27%) | $40,664,544 (4093.09%) | -$1,018,374 (-100.52%) | $195,869,682 (2257.65%) |
Earnings Before Tax (EBT) | -$44,509,000 (-105.39%) | -$21,671,000 (11.67%) | -$24,534,000 (79.97%) | -$122,481,000 (-1579.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$36,119,000 (-81.19%) | -$19,934,000 (17.07%) | -$24,037,000 (80.30%) | -$122,022,000 (-1596.40%) |
Invested Capital | -$758,000 (-101.07%) | $70,688,000 (4075.70%) | -$1,778,000 (-115.40%) | $11,542,000 (28.17%) |
Working Capital | -$586,000 (-119.37%) | $3,026,000 (-49.79%) | $6,027,000 (-60.06%) | $15,089,000 (1183.20%) |
Tangible Asset Value | $3,225,000 (-93.15%) | $47,088,000 (132.71%) | $20,235,000 (-31.36%) | $29,481,000 (171.41%) |
Market Capitalization | $15,104,166 (55.53%) | $9,711,544 (2.51%) | $9,473,626 (-95.63%) | $217,022,721 (3169.98%) |
Average Equity | -$13,907,500 (-426.45%) | $4,260,250 (-67.85%) | $13,252,500 (-23.51%) | $17,326,220 (397.38%) |
Average Assets | $27,282,500 (-33.23%) | $40,860,500 (54.95%) | $26,370,750 (-32.52%) | $39,081,772 (337.11%) |
Invested Capital Average | $46,156,750 (-11.38%) | $52,085,750 (2635.60%) | $1,904,000 (-81.34%) | $10,201,395 (83.93%) |
Shares | 51,374,713 (849.57%) | 5,410,331 (83.89%) | 2,942,120 (13.06%) | 2,602,191 (3413.06%) |
