$433.48M Market Cap.
ESPR Market Cap. (MRY)
ESPR Shares Outstanding (MRY)
ESPR Assets (MRY)
Total Assets
$343.82M
Total Liabilities
$732.54M
Total Investments
$0
ESPR Income (MRY)
Revenue
$332.31M
Net Income
-$51.74M
Operating Expense
$209.31M
ESPR Cash Flow (MRY)
CF Operations
-$23.65M
CF Investing
-$317.00K
CF Financing
$86.48M
ESPR 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% | - |
ESPR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $343,821,000 (67.07%) | $205,796,000 (-17.00%) | $247,939,000 (-35.02%) | $381,590,000 (8.02%) |
Assets Current | $337,998,000 (68.10%) | $201,065,000 (-18.49%) | $246,683,000 (-25.01%) | $328,972,000 (-4.89%) |
Assets Non-Current | $5,823,000 (23.08%) | $4,731,000 (276.67%) | $1,256,000 (-97.61%) | $52,618,000 (614.72%) |
Goodwill & Intangible Assets | $56,000 (0.00%) | $56,000 (0.00%) | $56,000 (0.00%) | $56,000 (0.00%) |
Shareholders Equity | -$388,722,000 (14.57%) | -$454,994,000 (-40.53%) | -$323,778,000 (-64.40%) | -$196,944,000 (-104.86%) |
Property Plant & Equipment Net | $5,767,000 (23.36%) | $4,675,000 (289.58%) | $1,200,000 (-53.16%) | $2,562,000 (-64.93%) |
Cash & Equivalents | $144,761,000 (76.01%) | $82,248,000 (-34.08%) | $124,775,000 (-51.80%) | $258,892,000 (-15.11%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$2,000 (93.55%) | -$31,000 (0%) |
Deferred Revenue | $8,518,000 (-66.47%) | $25,402,000 (624.32%) | $3,507,000 (-44.48%) | $6,317,000 (280.08%) |
Total Investments | $0 (0%) | $0 (0%) | $42,086,000 (-16.56%) | $50,441,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $42,086,000 (-16.56%) | $50,441,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $94,491,000 (43.99%) | $65,623,000 (86.42%) | $35,201,000 (2.35%) | $34,394,000 (113.15%) |
Trade & Non-Trade Receivables | $80,142,000 (65.26%) | $48,494,000 (43.78%) | $33,729,000 (47.07%) | $22,934,000 (85.13%) |
Trade & Non-Trade Payables | $51,650,000 (62.84%) | $31,718,000 (37.66%) | $23,040,000 (31.21%) | $17,559,000 (-66.22%) |
Accumulated Retained Earnings (Deficit) | -$1,601,029,000 (-3.34%) | -$1,549,284,000 (-15.62%) | -$1,340,036,000 (-21.12%) | -$1,106,377,000 (-31.90%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $591,212,000 (9.29%) | $540,947,000 (7.21%) | $504,553,000 (-2.45%) | $517,235,000 (42.88%) |
Debt Current | $104,902,000 (188.34%) | $36,381,000 (44.69%) | $25,144,000 (98.19%) | $12,687,000 (59.00%) |
Debt Non-Current | $486,310,000 (-3.62%) | $504,566,000 (5.25%) | $479,409,000 (-4.98%) | $504,548,000 (42.51%) |
Total Liabilities | $732,543,000 (10.86%) | $660,790,000 (15.58%) | $571,717,000 (-1.18%) | $578,534,000 (28.74%) |
Liabilities Current | $246,233,000 (57.62%) | $156,224,000 (69.24%) | $92,308,000 (25.84%) | $73,352,000 (-22.02%) |
Liabilities Non-Current | $486,310,000 (-3.62%) | $504,566,000 (5.25%) | $479,409,000 (-5.10%) | $505,182,000 (42.18%) |
ESPR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $332,314,000 (185.66%) | $116,334,000 (54.14%) | $75,475,000 (-3.79%) | $78,447,000 (-65.52%) |
Cost of Revenue | $68,601,000 (58.55%) | $43,267,000 (60.44%) | $26,967,000 (89.68%) | $14,217,000 (494.36%) |
Selling General & Administrative Expense | $163,073,000 (14.42%) | $142,523,000 (30.66%) | $109,082,000 (-41.03%) | $184,985,000 (-7.33%) |
Research & Development Expense | $46,238,000 (-46.30%) | $86,107,000 (-27.60%) | $118,927,000 (12.22%) | $105,975,000 (-27.88%) |
Operating Expenses | $209,311,000 (-8.45%) | $228,630,000 (0.27%) | $228,009,000 (-21.64%) | $290,960,000 (-16.04%) |
Interest Expense | $59,251,000 (0.47%) | $58,976,000 (3.81%) | $56,810,000 (22.56%) | $46,353,000 (104.47%) |
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 | -$51,745,000 (75.27%) | -$209,248,000 (10.45%) | -$233,659,000 (13.17%) | -$269,108,000 (-87.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$51,745,000 (75.27%) | -$209,248,000 (10.45%) | -$233,659,000 (13.17%) | -$269,108,000 (-87.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$51,745,000 (75.27%) | -$209,248,000 (10.45%) | -$233,659,000 (13.17%) | -$269,108,000 (-87.47%) |
Weighted Average Shares | $187,181,856 (81.54%) | $103,106,616 (55.26%) | $66,407,242 (129.76%) | $28,902,507 (5.20%) |
Weighted Average Shares Diluted | $187,181,856 (81.54%) | $103,106,616 (55.26%) | $66,407,242 (129.76%) | $28,902,507 (5.20%) |
Earning Before Interest & Taxes (EBIT) | $7,506,000 (104.99%) | -$150,272,000 (15.03%) | -$176,849,000 (20.61%) | -$222,755,000 (-84.28%) |
Gross Profit | $263,713,000 (260.92%) | $73,067,000 (50.63%) | $48,508,000 (-24.48%) | $64,230,000 (-71.47%) |
Operating Income | $54,402,000 (134.97%) | -$155,563,000 (13.34%) | -$179,501,000 (20.83%) | -$226,730,000 (-86.77%) |
ESPR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$317,000 (-100.75%) | $42,500,000 (424.43%) | $8,104,000 (116.05%) | -$50,484,000 (-336.39%) |
Net Cash Flow from Financing | $86,484,000 (71.39%) | $50,460,000 (54.76%) | $32,606,000 (-87.84%) | $268,223,000 (32.96%) |
Net Cash Flow from Operations | -$23,654,000 (82.54%) | -$135,487,000 (22.50%) | -$174,827,000 (33.73%) | -$263,809,000 (-209.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $62,513,000 (247.00%) | -$42,527,000 (68.29%) | -$134,117,000 (-191.12%) | -$46,070,000 (-133.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $42,500,000 (424.43%) | $8,104,000 (116.05%) | -$50,484,000 (-245.38%) |
Capital Expenditure | -$317,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$9,912,000 (36.08%) | -$15,506,000 (73.28%) | -$58,024,000 (-225.90%) | $46,088,000 (-81.57%) |
Issuance (Purchase) of Equity Shares | $105,993,000 (60.73%) | $65,945,000 (-27.41%) | $90,849,000 (-59.16%) | $222,450,000 (559.93%) |
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 | $11,993,000 (0.29%) | $11,958,000 (-21.41%) | $15,215,000 (-37.40%) | $24,306,000 (-14.37%) |
Depreciation Amortization & Accretion | $63,000 (-61.59%) | $164,000 (-67.20%) | $500,000 (-18.30%) | $612,000 (11.88%) |
ESPR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.40% (26.43%) | 62.80% (-2.33%) | 64.30% (-21.49%) | 81.90% (-17.19%) |
Profit Margin | -15.60% (91.33%) | -179.90% (41.89%) | -309.60% (9.74%) | -343.00% (-443.58%) |
EBITDA Margin | 2.30% (101.78%) | -129.00% (44.80%) | -233.70% (17.48%) | -283.20% (-435.35%) |
Return on Average Equity (ROAE) | 14.80% (-72.28%) | 53.40% (-33.83%) | 80.70% (-15.05%) | 95.00% (-91.41%) |
Return on Average Assets (ROAA) | -15.00% (83.62%) | -91.60% (-18.35%) | -77.40% (16.14%) | -92.30% (-79.22%) |
Return on Sales (ROS) | 2.30% (101.78%) | -129.20% (44.86%) | -234.30% (17.50%) | -284.00% (-434.84%) |
Return on Invested Capital (ROIC) | 1.40% (104.76%) | -29.40% (5.47%) | -31.10% (30.27%) | -44.60% (35.73%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.86 (-433.40%) | -1.47 (16.78%) | -1.77 (-229.61%) | -0.54 (89.20%) |
Price to Sales Ratio (P/S) | 1.24 (-53.25%) | 2.65 (-51.66%) | 5.48 (197.61%) | 1.84 (-41.32%) |
Price to Book Ratio (P/B) | -1.11 (-49.26%) | -0.75 (47.32%) | -1.42 (-92.14%) | -0.74 (90.21%) |
Debt to Equity Ratio (D/E) | -1.88 (-29.75%) | -1.45 (17.78%) | -1.77 (39.89%) | -2.94 (37.16%) |
Earnings Per Share (EPS) | -0.28 (86.21%) | -2.03 (42.33%) | -3.52 (62.19%) | -9.31 (-78.01%) |
Sales Per Share (SPS) | 1.77 (57.36%) | 1.13 (-0.79%) | 1.14 (-58.11%) | 2.71 (-67.23%) |
Free Cash Flow Per Share (FCFPS) | -0.13 (90.26%) | -1.31 (50.09%) | -2.63 (71.15%) | -9.13 (-191.44%) |
Book Value Per Share (BVPS) | -2.08 (52.93%) | -4.41 (9.50%) | -4.88 (28.44%) | -6.81 (-94.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.84 (-7.92%) | 2 (-46.56%) | 3.73 (-71.72%) | 13.2 (2.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 113 (2360.00%) | -5 (-25.00%) | -4 (-100.00%) | -2 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 112.08 (2323.41%) | -5.04 (-11.87%) | -4.51 (-94.14%) | -2.32 (59.34%) |
Asset Turnover | 0.96 (88.80%) | 0.51 (103.60%) | 0.25 (-7.06%) | 0.27 (-67.07%) |
Current Ratio | 1.37 (6.68%) | 1.29 (-51.83%) | 2.67 (-40.42%) | 4.49 (21.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$23,971,000 (82.31%) | -$135,487,000 (22.50%) | -$174,827,000 (33.73%) | -$263,809,000 (-206.59%) |
Enterprise Value (EV) | $848,345,376 (12.11%) | $756,715,177 (-4.76%) | $794,560,654 (54.13%) | $515,505,785 (-24.96%) |
Earnings Before Tax (EBT) | -$51,745,000 (75.27%) | -$209,248,000 (10.45%) | -$233,659,000 (13.17%) | -$269,108,000 (-87.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,569,000 (105.04%) | -$150,108,000 (14.88%) | -$176,349,000 (20.61%) | -$222,143,000 (-84.61%) |
Invested Capital | $543,983,000 (7.04%) | $508,215,000 (-5.07%) | $535,353,000 (-5.50%) | $566,525,000 (79.18%) |
Working Capital | $91,765,000 (104.65%) | $44,841,000 (-70.95%) | $154,375,000 (-39.61%) | $255,620,000 (1.51%) |
Tangible Asset Value | $343,765,000 (67.09%) | $205,740,000 (-17.00%) | $247,883,000 (-35.03%) | $381,534,000 (8.02%) |
Market Capitalization | $433,477,376 (27.49%) | $340,016,177 (-25.93%) | $459,048,654 (215.74%) | $145,386,785 (-79.94%) |
Average Equity | -$349,362,250 (10.80%) | -$391,659,750 (-35.22%) | -$289,654,000 (-2.23%) | -$283,338,250 (-2082.42%) |
Average Assets | $345,828,500 (51.42%) | $228,386,500 (-24.35%) | $301,899,750 (3.58%) | $291,478,250 (4.64%) |
Invested Capital Average | $545,511,250 (6.71%) | $511,218,000 (-10.17%) | $569,116,000 (14.01%) | $499,189,250 (186.48%) |
Shares | 197,035,171 (73.27%) | 113,717,785 (54.33%) | 73,683,572 (153.41%) | 29,077,357 (4.31%) |
