$6.12M Market Cap.
GLTO Market Cap. (MRY)
GLTO Shares Outstanding (MRY)
GLTO Assets (MRY)
Total Assets
$17.13M
Total Liabilities
$1.30M
Total Investments
$0
GLTO Income (MRY)
Revenue
$0
Net Income
-$21.44M
Operating Expense
$22.26M
GLTO Cash Flow (MRY)
CF Operations
-$18.62M
CF Investing
$11.65M
CF Financing
$0
GLTO 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% | - |
GLTO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $17,132,000 (-55.18%) | $38,227,000 (-47.77%) | $73,188,000 (-40.12%) | $122,215,000 (-28.78%) |
Assets Current | $16,839,000 (-54.21%) | $36,774,000 (-42.46%) | $63,910,000 (-41.95%) | $110,102,000 (-34.96%) |
Assets Non-Current | $293,000 (-79.83%) | $1,453,000 (-84.34%) | $9,278,000 (-23.40%) | $12,113,000 (426.42%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $15,831,000 (-51.03%) | $32,331,000 (-47.64%) | $61,753,000 (-47.32%) | $117,223,000 (-29.17%) |
Property Plant & Equipment Net | $130,000 (-60.00%) | $325,000 (-72.15%) | $1,167,000 (12.54%) | $1,037,000 (17.18%) |
Cash & Equivalents | $14,175,000 (-33.96%) | $21,465,000 (-34.53%) | $32,786,000 (-47.60%) | $62,563,000 (-61.81%) |
Accumulated Other Comprehensive Income | $97,000 (-74.47%) | $380,000 (255.74%) | -$244,000 (23.75%) | -$320,000 (-147.48%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $11,686,000 (-64.88%) | $33,270,000 (-28.72%) | $46,676,000 (0%) |
Investments Current | $0 (0%) | $11,686,000 (-57.41%) | $27,438,000 (-27.08%) | $37,628,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $5,832,000 (-35.54%) | $9,048,000 (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 | $377,000 (-77.85%) | $1,702,000 (-49.19%) | $3,350,000 (118.81%) | $1,531,000 (-46.30%) |
Accumulated Retained Earnings (Deficit) | -$277,524,000 (-8.37%) | -$256,085,000 (-17.61%) | -$217,736,000 (-39.47%) | -$156,112,000 (-49.59%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $61,000 (-7.58%) | $66,000 (-79.88%) | $328,000 (-26.79%) | $448,000 (-17.19%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $61,000 (-7.58%) | $66,000 (-79.88%) | $328,000 (-26.79%) | $448,000 (-17.19%) |
Total Liabilities | $1,301,000 (-77.93%) | $5,896,000 (-48.44%) | $11,435,000 (129.07%) | $4,992,000 (-18.26%) |
Liabilities Current | $1,197,000 (-79.47%) | $5,830,000 (-47.51%) | $11,107,000 (144.43%) | $4,544,000 (-18.36%) |
Liabilities Non-Current | $104,000 (57.58%) | $66,000 (-79.88%) | $328,000 (-26.79%) | $448,000 (-17.19%) |
GLTO 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 | $10,499,000 (-17.25%) | $12,687,000 (-2.42%) | $13,001,000 (-5.37%) | $13,739,000 (52.49%) |
Research & Development Expense | $6,398,000 (-73.08%) | $23,770,000 (-50.69%) | $48,206,000 (25.25%) | $38,488,000 (56.28%) |
Operating Expenses | $22,260,000 (-44.22%) | $39,905,000 (-34.80%) | $61,207,000 (17.19%) | $52,227,000 (55.27%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $41,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$21,439,000 (44.10%) | -$38,349,000 (37.77%) | -$61,624,000 (-19.08%) | -$51,752,000 (-48.55%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,439,000 (44.10%) | -$38,349,000 (37.77%) | -$61,624,000 (-19.08%) | -$51,752,000 (-48.55%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$21,439,000 (44.10%) | -$38,349,000 (37.77%) | -$61,624,000 (-19.08%) | -$51,752,000 (-48.55%) |
Weighted Average Shares | $1,157,149 (-95.65%) | $26,571,783 (4.58%) | $25,409,123 (0.58%) | $25,261,832 (452.45%) |
Weighted Average Shares Diluted | $1,157,149 (-95.65%) | $26,571,783 (4.58%) | $25,409,123 (0.58%) | $25,261,832 (452.45%) |
Earning Before Interest & Taxes (EBIT) | -$21,398,000 (44.20%) | -$38,349,000 (37.77%) | -$61,624,000 (-19.08%) | -$51,752,000 (-48.55%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$22,260,000 (44.22%) | -$39,905,000 (34.80%) | -$61,207,000 (-17.19%) | -$52,227,000 (-55.27%) |
GLTO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $11,650,000 (-47.83%) | $22,330,000 (80.31%) | $12,384,000 (125.77%) | -$48,048,000 (0%) |
Net Cash Flow from Financing | $0 (0%) | $2,876,000 (467.26%) | $507,000 (0%) | $0 (0%) |
Net Cash Flow from Operations | -$18,623,000 (49.55%) | -$36,911,000 (14.02%) | -$42,932,000 (17.92%) | -$52,308,000 (-36.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,973,000 (40.43%) | -$11,705,000 (61.04%) | -$30,041,000 (70.07%) | -$100,356,000 (-167.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $11,650,000 (-47.63%) | $22,247,000 (76.84%) | $12,580,000 (126.30%) | -$47,825,000 (0%) |
Capital Expenditure | $0 (0%) | $83,000 (142.35%) | -$196,000 (12.11%) | -$223,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $2,876,000 (467.26%) | $507,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$317,000 (-182.55%) | $384,000 (45.45%) | $264,000 (128.79%) | -$917,000 (-129.34%) |
Share Based Compensation | $3,332,000 (-38.60%) | $5,427,000 (-2.58%) | $5,571,000 (24.35%) | $4,480,000 (356.21%) |
Depreciation Amortization & Accretion | $181,000 (-78.19%) | $830,000 (69.39%) | $490,000 (11.11%) | $441,000 (134.57%) |
GLTO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -96.90% (-3.42%) | -93.70% (-22.01%) | -76.80% (-100.52%) | -38.30% (48.17%) |
Return on Average Assets (ROAA) | -85.50% (-17.93%) | -72.50% (-5.07%) | -69.00% (-88.01%) | -36.70% (-20.33%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -787.30% (-271.72%) | -211.80% (-61.06%) | -131.50% (-73.71%) | -75.70% (56.42%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.25 (49.80%) | -0.5 (-5.71%) | -0.47 (68.00%) | -1.48 (9.99%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.39 (-35.93%) | 0.6 (26.89%) | 0.48 (-27.11%) | 0.65 (-65.81%) |
Debt to Equity Ratio (D/E) | 0.08 (-54.95%) | 0.18 (-1.62%) | 0.18 (330.23%) | 0.04 (16.22%) |
Earnings Per Share (EPS) | -18.53 (-1186.81%) | -1.44 (40.74%) | -2.43 (-18.54%) | -2.05 (73.10%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -16.09 (-1061.18%) | -1.39 (18.33%) | -1.7 (18.37%) | -2.08 (75.12%) |
Book Value Per Share (BVPS) | 13.68 (1024.16%) | 1.22 (-49.92%) | 2.43 (-47.63%) | 4.64 (-87.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.8 (928.84%) | 1.44 (-50.03%) | 2.88 (-40.47%) | 4.84 (-87.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.64 (594.57%) | 0.09 (468.00%) | -0.03 (88.21%) | -0.21 (96.82%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 14.07 (123.02%) | 6.31 (9.63%) | 5.75 (-76.25%) | 24.23 (-20.34%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$18,623,000 (49.43%) | -$36,828,000 (14.61%) | -$43,128,000 (17.90%) | -$52,531,000 (-37.50%) |
Enterprise Value (EV) | -$13,554,001 (-293.46%) | -$3,444,858 (-326.31%) | $1,522,183 (-86.03%) | $10,897,351 (-95.28%) |
Earnings Before Tax (EBT) | -$21,398,000 (44.20%) | -$38,349,000 (37.77%) | -$61,624,000 (-19.08%) | -$51,752,000 (-48.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$21,217,000 (43.45%) | -$37,519,000 (38.63%) | -$61,134,000 (-19.14%) | -$51,311,000 (-48.09%) |
Invested Capital | $1,821,000 (-83.44%) | $10,998,000 (-62.87%) | $29,623,000 (-46.68%) | $55,556,000 (1931.30%) |
Working Capital | $15,642,000 (-49.45%) | $30,944,000 (-41.40%) | $52,803,000 (-49.98%) | $105,558,000 (-35.53%) |
Tangible Asset Value | $17,132,000 (-55.18%) | $38,227,000 (-47.77%) | $73,188,000 (-40.12%) | $122,215,000 (-28.78%) |
Market Capitalization | $6,123,999 (-68.63%) | $19,521,142 (-33.64%) | $29,418,183 (-61.57%) | $76,543,351 (-75.78%) |
Average Equity | $22,128,250 (-45.94%) | $40,936,500 (-48.97%) | $80,214,750 (-40.67%) | $135,211,500 (186.64%) |
Average Assets | $25,070,500 (-52.63%) | $52,927,250 (-40.70%) | $89,250,250 (-36.65%) | $140,891,500 (23.48%) |
Invested Capital Average | $2,718,000 (-84.99%) | $18,103,750 (-61.38%) | $46,876,000 (-31.40%) | $68,328,500 (240.77%) |
Shares | 1,316,989 (-95.14%) | 27,112,697 (5.99%) | 25,581,029 (1.26%) | 25,261,832 (0.00%) |
