$2.81B Market Cap.
FOLD Market Cap. (MRY)
FOLD Shares Outstanding (MRY)
FOLD Assets (MRY)
Total Assets
$785.03M
Total Liabilities
$590.99M
Total Investments
$36.19M
FOLD Income (MRY)
Revenue
$528.29M
Net Income
-$56.11M
Operating Expense
$450.48M
FOLD Cash Flow (MRY)
CF Operations
-$33.89M
CF Investing
-$560.00K
CF Financing
$5.12M
FOLD 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% | - |
FOLD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $785,033,000 (0.92%) | $777,880,000 (7.42%) | $724,167,000 (-19.99%) | $905,140,000 (2.10%) |
Assets Current | $504,736,000 (4.49%) | $483,061,000 (13.98%) | $423,816,000 (-28.99%) | $596,834,000 (3.00%) |
Assets Non-Current | $280,297,000 (-4.93%) | $294,819,000 (-1.84%) | $300,351,000 (-2.58%) | $308,306,000 (0.41%) |
Goodwill & Intangible Assets | $214,995,000 (-1.51%) | $218,287,000 (-1.14%) | $220,797,000 (11.63%) | $197,797,000 (0.00%) |
Shareholders Equity | $194,045,000 (21.15%) | $160,174,000 (30.17%) | $123,047,000 (-59.97%) | $307,369,000 (7.33%) |
Property Plant & Equipment Net | $51,661,000 (-10.90%) | $57,979,000 (-3.87%) | $60,312,000 (-4.39%) | $63,082,000 (-6.07%) |
Cash & Equivalents | $213,752,000 (-13.46%) | $246,994,000 (65.98%) | $148,813,000 (-39.31%) | $245,197,000 (50.21%) |
Accumulated Other Comprehensive Income | $5,095,000 (-2.79%) | $5,241,000 (143.30%) | -$12,105,000 (-343.02%) | $4,981,000 (-39.46%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $36,194,000 (-7.68%) | $39,206,000 (-72.92%) | $144,782,000 (-38.99%) | $237,299,000 (-25.85%) |
Investments Current | $36,194,000 (-7.68%) | $39,206,000 (-72.92%) | $144,782,000 (-38.99%) | $237,299,000 (-25.85%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $118,782,000 (98.98%) | $59,696,000 (150.66%) | $23,816,000 (-11.19%) | $26,818,000 (37.13%) |
Trade & Non-Trade Receivables | $101,099,000 (15.37%) | $87,632,000 (32.38%) | $66,196,000 (25.68%) | $52,672,000 (12.25%) |
Trade & Non-Trade Payables | $12,947,000 (-14.37%) | $15,120,000 (-58.95%) | $36,830,000 (-8.87%) | $40,413,000 (-5.77%) |
Accumulated Retained Earnings (Deficit) | -$2,740,180,000 (-2.09%) | -$2,684,074,000 (-5.99%) | -$2,532,490,000 (-10.30%) | -$2,295,922,000 (-12.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $4,939,000 (0.18%) | $4,930,000 (0.69%) |
Total Debt | $443,644,000 (-0.32%) | $445,059,000 (-1.56%) | $452,120,000 (2.72%) | $440,129,000 (-0.36%) |
Debt Current | $8,455,000 (1.57%) | $8,324,000 (-2.67%) | $8,552,000 (15.43%) | $7,409,000 (7.81%) |
Debt Non-Current | $435,189,000 (-0.35%) | $436,735,000 (-1.54%) | $443,568,000 (2.51%) | $432,720,000 (-0.49%) |
Total Liabilities | $590,988,000 (-4.33%) | $617,706,000 (2.76%) | $601,120,000 (0.56%) | $597,771,000 (-0.39%) |
Liabilities Current | $148,702,000 (-11.32%) | $167,689,000 (20.62%) | $139,018,000 (-4.77%) | $145,975,000 (12.57%) |
Liabilities Non-Current | $442,286,000 (-1.72%) | $450,017,000 (-2.62%) | $462,102,000 (2.28%) | $451,796,000 (-3.97%) |
FOLD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $528,295,000 (32.29%) | $399,356,000 (21.30%) | $329,233,000 (7.76%) | $305,514,000 (17.11%) |
Cost of Revenue | $52,943,000 (41.84%) | $37,326,000 (-3.30%) | $38,599,000 (11.99%) | $34,466,000 (11.02%) |
Selling General & Administrative Expense | $323,379,000 (17.48%) | $275,270,000 (29.21%) | $213,041,000 (10.55%) | $192,710,000 (23.21%) |
Research & Development Expense | $109,362,000 (-28.23%) | $152,381,000 (-44.92%) | $276,677,000 (1.70%) | $272,049,000 (-11.80%) |
Operating Expenses | $450,476,000 (3.16%) | $436,658,000 (-12.96%) | $501,676,000 (6.52%) | $470,968,000 (-0.58%) |
Interest Expense | $49,598,000 (-1.10%) | $50,149,000 (35.10%) | $37,119,000 (14.31%) | $32,471,000 (44.80%) |
Income Tax Expense | $27,350,000 (1744.23%) | $1,483,000 (127.11%) | -$5,471,000 (-161.43%) | $8,906,000 (242.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$56,106,000 (62.99%) | -$151,584,000 (35.92%) | -$236,568,000 (5.55%) | -$250,460,000 (9.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$56,106,000 (62.99%) | -$151,584,000 (35.92%) | -$236,568,000 (5.55%) | -$250,460,000 (9.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$56,106,000 (62.99%) | -$151,584,000 (35.92%) | -$236,568,000 (5.55%) | -$250,460,000 (9.53%) |
Weighted Average Shares | $304,380,502 (3.12%) | $295,164,515 (2.11%) | $289,057,198 (6.50%) | $271,421,986 (4.85%) |
Weighted Average Shares Diluted | $304,380,502 (3.12%) | $295,164,515 (2.11%) | $289,057,198 (6.50%) | $271,421,986 (4.85%) |
Earning Before Interest & Taxes (EBIT) | $20,842,000 (120.85%) | -$99,952,000 (51.22%) | -$204,920,000 (1.99%) | -$209,083,000 (16.97%) |
Gross Profit | $475,352,000 (31.30%) | $362,030,000 (24.57%) | $290,634,000 (7.23%) | $271,048,000 (17.93%) |
Operating Income | $24,876,000 (133.33%) | -$74,628,000 (64.64%) | -$211,042,000 (-5.56%) | -$199,920,000 (18.02%) |
FOLD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$560,000 (-100.57%) | $98,064,000 (6.23%) | $92,316,000 (17.21%) | $78,761,000 (680.02%) |
Net Cash Flow from Financing | $5,121,000 (-91.70%) | $61,677,000 (926.44%) | -$7,463,000 (-103.52%) | $212,073,000 (-19.32%) |
Net Cash Flow from Operations | -$33,891,000 (50.95%) | -$69,091,000 (58.52%) | -$166,575,000 (17.74%) | -$202,491,000 (13.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$33,361,000 (-134.41%) | $96,962,000 (200.64%) | -$96,341,000 (-215.66%) | $83,294,000 (320.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,993,000 (-97.16%) | $105,504,000 (13.85%) | $92,671,000 (12.13%) | $82,645,000 (898.35%) |
Capital Expenditure | -$3,553,000 (52.24%) | -$7,440,000 (-1995.77%) | -$355,000 (90.86%) | -$3,884,000 (-20.36%) |
Issuance (Repayment) of Debt Securities | -$97,000 (99.54%) | -$20,958,000 (-7305.65%) | -$283,000 (40.92%) | -$479,000 (-100.21%) |
Issuance (Purchase) of Equity Shares | $27,243,000 (-73.60%) | $103,208,000 (1537.44%) | -$7,180,000 (-103.35%) | $214,199,000 (564.10%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,031,000 (-163.86%) | $6,312,000 (143.18%) | -$14,619,000 (-189.54%) | -$5,049,000 (-231.83%) |
Share Based Compensation | $84,905,000 (-1.36%) | $86,077,000 (12.50%) | $76,512,000 (32.29%) | $57,838,000 (17.67%) |
Depreciation Amortization & Accretion | $8,547,000 (8.56%) | $7,873,000 (47.38%) | $5,342,000 (-13.96%) | $6,209,000 (-29.81%) |
FOLD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 90.00% (-0.77%) | 90.70% (2.72%) | 88.30% (-0.45%) | 88.70% (0.68%) |
Profit Margin | -10.60% (72.11%) | -38.00% (47.15%) | -71.90% (12.32%) | -82.00% (22.71%) |
EBITDA Margin | 5.60% (124.24%) | -23.10% (61.88%) | -60.60% (8.73%) | -66.40% (28.68%) |
Return on Average Equity (ROAE) | -35.30% (70.46%) | -119.50% (15.67%) | -141.70% (-62.50%) | -87.20% (-7.92%) |
Return on Average Assets (ROAA) | -7.40% (63.73%) | -20.40% (32.89%) | -30.40% (-4.83%) | -29.00% (15.45%) |
Return on Sales (ROS) | 3.90% (115.60%) | -25.00% (59.81%) | -62.20% (9.06%) | -68.40% (29.12%) |
Return on Invested Capital (ROIC) | 3.40% (120.24%) | -16.80% (46.67%) | -31.50% (-11.31%) | -28.30% (26.11%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -52.33 (-88.09%) | -27.82 (-86.86%) | -14.89 (-18.61%) | -12.55 (41.82%) |
Price to Sales Ratio (P/S) | 5.43 (-48.26%) | 10.49 (-2.16%) | 10.72 (4.47%) | 10.26 (-55.21%) |
Price to Book Ratio (P/B) | 14.51 (-44.16%) | 25.98 (-6.81%) | 27.88 (166.27%) | 10.47 (-50.17%) |
Debt to Equity Ratio (D/E) | 3.05 (-21.01%) | 3.86 (-21.06%) | 4.88 (151.16%) | 1.95 (-7.20%) |
Earnings Per Share (EPS) | -0.18 (64.71%) | -0.51 (37.80%) | -0.82 (10.87%) | -0.92 (14.02%) |
Sales Per Share (SPS) | 1.74 (28.31%) | 1.35 (18.79%) | 1.14 (1.15%) | 1.13 (11.71%) |
Free Cash Flow Per Share (FCFPS) | -0.12 (52.51%) | -0.26 (55.11%) | -0.58 (24.08%) | -0.76 (16.85%) |
Book Value Per Share (BVPS) | 0.64 (17.50%) | 0.54 (27.46%) | 0.43 (-62.37%) | 1.13 (2.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.87 (-1.21%) | 1.9 (8.90%) | 1.74 (-33.19%) | 2.61 (-2.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 145 (429.55%) | -44 (-144.44%) | -18 (-12.50%) | -16 (36.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 102.96 (317.83%) | -47.27 (-161.77%) | -18.06 (-11.96%) | -16.13 (37.27%) |
Asset Turnover | 0.69 (29.24%) | 0.54 (26.95%) | 0.42 (19.83%) | 0.35 (9.29%) |
Current Ratio | 3.39 (17.81%) | 2.88 (-5.51%) | 3.05 (-25.43%) | 4.09 (-8.50%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$37,444,000 (51.07%) | -$76,531,000 (54.15%) | -$166,930,000 (19.11%) | -$206,375,000 (12.74%) |
Enterprise Value (EV) | $3,025,761,382 (-30.48%) | $4,352,127,022 (20.77%) | $3,603,616,466 (10.14%) | $3,271,764,972 (-47.63%) |
Earnings Before Tax (EBT) | -$28,756,000 (80.84%) | -$150,101,000 (37.98%) | -$242,039,000 (-0.20%) | -$241,554,000 (11.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $29,389,000 (131.92%) | -$92,079,000 (53.86%) | -$199,578,000 (1.62%) | -$202,874,000 (16.51%) |
Invested Capital | $651,228,000 (10.38%) | $589,969,000 (-11.64%) | $667,659,000 (-11.72%) | $756,300,000 (-9.70%) |
Working Capital | $356,034,000 (12.89%) | $315,372,000 (10.74%) | $284,798,000 (-36.83%) | $450,859,000 (0.24%) |
Tangible Asset Value | $570,038,000 (1.87%) | $559,593,000 (11.17%) | $503,370,000 (-28.84%) | $707,343,000 (2.70%) |
Market Capitalization | $2,814,750,382 (-32.36%) | $4,161,157,022 (21.30%) | $3,430,341,466 (6.59%) | $3,218,278,972 (-46.51%) |
Average Equity | $159,021,750 (25.32%) | $126,891,250 (-23.98%) | $166,913,500 (-41.88%) | $287,201,000 (-16.16%) |
Average Assets | $760,715,750 (2.36%) | $743,144,000 (-4.46%) | $777,805,500 (-10.05%) | $864,685,250 (7.19%) |
Invested Capital Average | $617,818,750 (3.79%) | $595,253,000 (-8.61%) | $651,353,250 (-11.94%) | $739,650,750 (12.63%) |
Shares | 298,805,773 (1.90%) | 293,245,738 (4.38%) | 280,945,247 (0.83%) | 278,638,872 (6.93%) |
