$253.51M Market Cap.
FULC Market Cap. (MRY)
FULC Shares Outstanding (MRY)
FULC Assets (MRY)
Total Assets
$260.72M
Total Liabilities
$17.68M
Total Investments
$182.81M
FULC Income (MRY)
Revenue
$80.00M
Net Income
-$9.72M
Operating Expense
$101.90M
FULC Cash Flow (MRY)
CF Operations
-$2.22M
CF Investing
$32.23M
CF Financing
$2.75M
FULC 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% | - |
FULC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $260,718,000 (1.17%) | $257,694,000 (13.68%) | $226,685,000 (-3.54%) | $235,000,000 (81.36%) |
Assets Current | $249,923,000 (3.19%) | $242,199,000 (16.71%) | $207,519,000 (-8.18%) | $225,998,000 (89.10%) |
Assets Non-Current | $10,795,000 (-30.33%) | $15,495,000 (-19.15%) | $19,166,000 (112.91%) | $9,002,000 (-10.58%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $243,034,000 (3.33%) | $235,193,000 (18.22%) | $198,942,000 (-5.95%) | $211,539,000 (122.25%) |
Property Plant & Equipment Net | $9,584,000 (-22.66%) | $12,392,000 (-22.40%) | $15,969,000 (116.73%) | $7,368,000 (-12.25%) |
Cash & Equivalents | $59,413,000 (122.90%) | $26,655,000 (-26.35%) | $36,190,000 (-0.86%) | $36,504,000 (-37.22%) |
Accumulated Other Comprehensive Income | $130,000 (195.59%) | -$136,000 (82.94%) | -$797,000 (-100.76%) | -$397,000 (-19750.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $934,000 (-80.17%) | $4,711,000 (-73.65%) |
Total Investments | $182,809,000 (-13.22%) | $210,658,000 (25.52%) | $167,823,000 (-8.17%) | $182,750,000 (227.15%) |
Investments Current | $182,809,000 (-13.22%) | $210,658,000 (25.52%) | $167,823,000 (-8.17%) | $182,750,000 (227.15%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,096,000 (290.32%) | $537,000 (134.50%) | $229,000 (-93.70%) | $3,637,000 (43.70%) |
Trade & Non-Trade Payables | $1,164,000 (-57.78%) | $2,757,000 (-24.22%) | $3,638,000 (-24.02%) | $4,788,000 (17.38%) |
Accumulated Retained Earnings (Deficit) | -$519,398,000 (-1.91%) | -$509,673,000 (-23.61%) | -$412,338,000 (-36.32%) | -$302,467,000 (-36.48%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,629,000 (-20.26%) | $10,821,000 (-19.38%) | $13,423,000 (0%) | $0 (0%) |
Debt Current | $2,186,000 (-0.27%) | $2,192,000 (-15.76%) | $2,602,000 (0%) | $0 (0%) |
Debt Non-Current | $6,443,000 (-25.33%) | $8,629,000 (-20.26%) | $10,821,000 (0%) | $0 (0%) |
Total Liabilities | $17,684,000 (-21.41%) | $22,501,000 (-18.89%) | $27,743,000 (18.25%) | $23,461,000 (-31.79%) |
Liabilities Current | $11,044,000 (-19.24%) | $13,675,000 (-18.24%) | $16,725,000 (-12.89%) | $19,199,000 (-28.16%) |
Liabilities Non-Current | $6,640,000 (-24.77%) | $8,826,000 (-19.89%) | $11,018,000 (158.52%) | $4,262,000 (-44.44%) |
FULC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $80,000,000 (2752.05%) | $2,805,000 (-55.77%) | $6,342,000 (-66.90%) | $19,163,000 (117.19%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $36,448,000 (-12.53%) | $41,668,000 (-0.06%) | $41,694,000 (36.63%) | $30,516,000 (42.65%) |
Research & Development Expense | $63,386,000 (-11.72%) | $71,801,000 (-6.49%) | $76,782,000 (10.16%) | $69,701,000 (18.05%) |
Operating Expenses | $101,897,000 (-10.20%) | $113,469,000 (-4.57%) | $118,903,000 (18.65%) | $100,217,000 (24.60%) |
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 | -$9,725,000 (90.01%) | -$97,335,000 (11.41%) | -$109,871,000 (-35.90%) | -$80,847,000 (-14.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,725,000 (90.01%) | -$97,335,000 (11.41%) | -$109,871,000 (-35.90%) | -$80,847,000 (-14.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,725,000 (90.01%) | -$97,335,000 (11.41%) | -$109,871,000 (-35.90%) | -$80,847,000 (-14.16%) |
Weighted Average Shares | $61,984,000 (1.10%) | $61,310,000 (36.27%) | $44,991,000 (27.23%) | $35,361,000 (39.47%) |
Weighted Average Shares Diluted | $61,984,000 (1.10%) | $61,310,000 (36.27%) | $44,991,000 (27.23%) | $35,361,000 (39.47%) |
Earning Before Interest & Taxes (EBIT) | -$9,725,000 (90.01%) | -$97,335,000 (11.41%) | -$109,871,000 (-35.90%) | -$80,847,000 (-14.16%) |
Gross Profit | $80,000,000 (2752.05%) | $2,805,000 (-55.77%) | $6,342,000 (-66.90%) | $19,163,000 (117.19%) |
Operating Income | -$21,897,000 (80.21%) | -$110,664,000 (1.69%) | -$112,561,000 (-38.87%) | -$81,054,000 (-13.19%) |
FULC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $32,230,000 (187.84%) | -$36,692,000 (-395.59%) | $12,413,000 (109.57%) | -$129,669,000 (-126.94%) |
Net Cash Flow from Financing | $2,746,000 (-97.68%) | $118,122,000 (40.08%) | $84,323,000 (-54.79%) | $186,507,000 (162.20%) |
Net Cash Flow from Operations | -$2,218,000 (97.56%) | -$90,965,000 (6.27%) | -$97,050,000 (-23.67%) | -$78,478,000 (-46.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $32,758,000 (443.56%) | -$9,535,000 (-2936.62%) | -$314,000 (98.55%) | -$21,640,000 (45.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $32,508,000 (189.84%) | -$36,184,000 (-351.70%) | $14,376,000 (111.24%) | -$127,956,000 (-129.33%) |
Capital Expenditure | -$278,000 (45.28%) | -$508,000 (74.12%) | -$1,963,000 (-14.59%) | -$1,713,000 (-27.65%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$18,000 (64.00%) |
Issuance (Purchase) of Equity Shares | $2,746,000 (-97.68%) | $118,122,000 (40.08%) | $84,323,000 (-54.79%) | $186,525,000 (162.04%) |
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 | $14,554,000 (-1.68%) | $14,802,000 (10.88%) | $13,350,000 (20.60%) | $11,070,000 (50.61%) |
Depreciation Amortization & Accretion | $1,593,000 (-26.66%) | $2,172,000 (-10.02%) | $2,414,000 (-4.02%) | $2,515,000 (5.72%) |
FULC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -12.20% (99.65%) | -3470.10% (-100.31%) | -1732.40% (-310.62%) | -421.90% (47.44%) |
EBITDA Margin | -10.20% (99.70%) | -3392.60% (-100.22%) | -1694.40% (-314.48%) | -408.80% (47.30%) |
Return on Average Equity (ROAE) | -3.90% (89.34%) | -36.60% (35.90%) | -57.10% (-20.21%) | -47.50% (34.12%) |
Return on Average Assets (ROAA) | -3.60% (89.29%) | -33.60% (31.98%) | -49.40% (-19.90%) | -41.20% (25.63%) |
Return on Sales (ROS) | -12.20% (99.65%) | -3470.10% (-100.31%) | -1732.40% (-310.62%) | -421.90% (47.44%) |
Return on Invested Capital (ROIC) | -4.90% (87.17%) | -38.20% (41.59%) | -65.40% (11.62%) | -74.00% (52.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -29.38 (-591.99%) | -4.25 (-42.26%) | -2.98 (61.37%) | -7.72 (-84.06%) |
Price to Sales Ratio (P/S) | 3.64 (-97.53%) | 147.54 (185.68%) | 51.65 (58.21%) | 32.64 (-2.99%) |
Price to Book Ratio (P/B) | 1.04 (-41.21%) | 1.77 (-6.88%) | 1.91 (-43.82%) | 3.39 (0.36%) |
Debt to Equity Ratio (D/E) | 0.07 (-23.96%) | 0.1 (-30.94%) | 0.14 (25.23%) | 0.11 (-69.25%) |
Earnings Per Share (EPS) | -0.16 (89.94%) | -1.59 (34.84%) | -2.44 (-6.55%) | -2.29 (17.92%) |
Sales Per Share (SPS) | 1.29 (2706.52%) | 0.05 (-67.38%) | 0.14 (-73.99%) | 0.54 (55.75%) |
Free Cash Flow Per Share (FCFPS) | -0.04 (97.32%) | -1.49 (32.21%) | -2.2 (2.95%) | -2.27 (-4.56%) |
Book Value Per Share (BVPS) | 3.92 (2.22%) | 3.84 (-13.25%) | 4.42 (-26.08%) | 5.98 (59.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.21 (0.07%) | 4.2 (-16.57%) | 5.04 (-24.20%) | 6.65 (30.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -19 (-375.00%) | -4 (-33.33%) | -3 (62.50%) | -8 (-166.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -23.22 (-455.77%) | -4.18 (-49.16%) | -2.8 (66.28%) | -8.31 (-141.62%) |
Asset Turnover | 0.3 (2900.00%) | 0.01 (-65.52%) | 0.03 (-70.41%) | 0.1 (42.03%) |
Current Ratio | 22.63 (27.77%) | 17.71 (42.74%) | 12.41 (5.41%) | 11.77 (163.22%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,496,000 (97.27%) | -$91,473,000 (7.62%) | -$99,013,000 (-23.47%) | -$80,191,000 (-45.81%) |
Enterprise Value (EV) | $188,825,707 (-52.51%) | $397,625,240 (32.13%) | $300,942,228 (-53.75%) | $650,742,971 (176.59%) |
Earnings Before Tax (EBT) | -$9,725,000 (90.01%) | -$97,335,000 (11.41%) | -$109,871,000 (-35.90%) | -$80,847,000 (-14.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,132,000 (91.45%) | -$95,163,000 (11.44%) | -$107,457,000 (-37.18%) | -$78,332,000 (-14.45%) |
Invested Capital | $198,890,000 (-12.84%) | $228,185,000 (21.90%) | $187,193,000 (4.40%) | $179,297,000 (301.04%) |
Working Capital | $238,879,000 (4.53%) | $228,524,000 (19.78%) | $190,794,000 (-7.74%) | $206,799,000 (122.88%) |
Tangible Asset Value | $260,718,000 (1.17%) | $257,694,000 (13.68%) | $226,685,000 (-3.54%) | $235,000,000 (81.36%) |
Market Capitalization | $253,511,707 (-39.25%) | $417,302,240 (10.13%) | $378,934,228 (-47.17%) | $717,307,971 (123.05%) |
Average Equity | $246,926,750 (-7.03%) | $265,584,750 (37.92%) | $192,567,750 (13.14%) | $170,198,000 (73.26%) |
Average Assets | $266,642,500 (-7.90%) | $289,506,250 (30.12%) | $222,492,750 (13.39%) | $196,225,500 (53.45%) |
Invested Capital Average | $198,218,750 (-22.24%) | $254,907,250 (51.82%) | $167,899,750 (53.62%) | $109,297,000 (139.60%) |
Shares | 53,938,661 (-12.75%) | 61,822,554 (18.77%) | 52,051,405 (28.37%) | 40,548,783 (47.65%) |
