$426.37M Market Cap.
GLUE Market Cap. (MRY)
GLUE Shares Outstanding (MRY)
GLUE Assets (MRY)
Total Assets
$438.73M
Total Liabilities
$215.80M
Total Investments
$147.90M
GLUE Income (MRY)
Revenue
$75.62M
Net Income
-$72.70M
Operating Expense
$156.73M
GLUE Cash Flow (MRY)
CF Operations
$42.00M
CF Investing
-$44.45M
CF Financing
$98.89M
GLUE 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% | - |
GLUE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $438,732,000 (44.44%) | $303,755,000 (-11.28%) | $342,389,000 (-6.54%) | $366,329,000 (641.89%) |
Assets Current | $377,440,000 (59.79%) | $236,212,000 (-14.38%) | $275,886,000 (-20.87%) | $348,666,000 (699.86%) |
Assets Non-Current | $61,292,000 (-9.25%) | $67,543,000 (1.56%) | $66,503,000 (276.51%) | $17,663,000 (205.22%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $222,936,000 (24.37%) | $179,250,000 (-33.96%) | $271,413,000 (-21.90%) | $347,515,000 (813.17%) |
Property Plant & Equipment Net | $56,314,000 (-10.06%) | $62,611,000 (1.14%) | $61,907,000 (402.29%) | $12,325,000 (166.60%) |
Cash & Equivalents | $229,117,000 (78.86%) | $128,101,000 (129.28%) | $55,872,000 (-83.86%) | $346,071,000 (707.39%) |
Accumulated Other Comprehensive Income | -$3,356,000 (-23.20%) | -$2,724,000 (-55.48%) | -$1,752,000 (13.31%) | -$2,021,000 (-91.38%) |
Deferred Revenue | $133,379,000 (166.75%) | $50,001,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $147,895,000 (35.82%) | $108,892,000 (-48.69%) | $212,232,000 (3875.87%) | $5,338,000 (0%) |
Investments Current | $147,895,000 (41.78%) | $104,312,000 (-49.83%) | $207,914,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $4,580,000 (6.07%) | $4,318,000 (-19.11%) | $5,338,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $173,000 (-65.74%) | $505,000 (-93.40%) | $7,656,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $17,215,000 (54.37%) | $11,152,000 (41.85%) | $7,862,000 (19.88%) | $6,558,000 (-7.19%) |
Accumulated Retained Earnings (Deficit) | -$438,588,000 (-19.87%) | -$365,888,000 (-58.71%) | -$230,536,000 (-88.91%) | -$122,035,000 (-153.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $42,715,000 (-7.22%) | $46,039,000 (-2.05%) | $47,001,000 (0%) | $0 (0%) |
Debt Current | $3,714,000 (17.46%) | $3,162,000 (1.12%) | $3,127,000 (0%) | $0 (0%) |
Debt Non-Current | $39,001,000 (-9.04%) | $42,877,000 (-2.27%) | $43,874,000 (0%) | $0 (0%) |
Total Liabilities | $215,796,000 (73.32%) | $124,505,000 (75.42%) | $70,976,000 (277.25%) | $18,814,000 (-37.99%) |
Liabilities Current | $156,946,000 (236.85%) | $46,592,000 (82.22%) | $25,569,000 (53.68%) | $16,638,000 (-43.17%) |
Liabilities Non-Current | $58,850,000 (-24.47%) | $77,913,000 (71.59%) | $45,407,000 (1986.72%) | $2,176,000 (103.94%) |
GLUE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $75,622,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $35,171,000 (9.78%) | $32,039,000 (17.26%) | $27,323,000 (73.73%) | $15,727,000 (292.68%) |
Research & Development Expense | $121,563,000 (9.25%) | $111,272,000 (30.81%) | $85,061,000 (48.83%) | $57,155,000 (138.10%) |
Operating Expenses | $156,734,000 (9.37%) | $143,311,000 (27.52%) | $112,384,000 (54.20%) | $72,882,000 (160.20%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,570,000 (660.36%) | $338,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$72,700,000 (46.29%) | -$135,352,000 (-24.75%) | -$108,501,000 (-46.71%) | -$73,958,000 (-106.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$72,700,000 (46.29%) | -$135,352,000 (-24.75%) | -$108,501,000 (-46.71%) | -$73,958,000 (-106.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$72,700,000 (46.29%) | -$135,352,000 (-24.75%) | -$108,501,000 (-46.71%) | -$73,958,000 (-106.13%) |
Weighted Average Shares | $73,910,026 (43.80%) | $51,396,961 (8.83%) | $47,227,370 (88.91%) | $25,000,124 (1548.09%) |
Weighted Average Shares Diluted | $73,910,026 (43.80%) | $51,396,961 (8.83%) | $47,227,370 (88.91%) | $25,000,124 (1548.09%) |
Earning Before Interest & Taxes (EBIT) | -$70,130,000 (48.06%) | -$135,014,000 (-24.44%) | -$108,501,000 (-46.71%) | -$73,958,000 (-106.13%) |
Gross Profit | $75,622,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$81,112,000 (43.40%) | -$143,311,000 (-27.52%) | -$112,384,000 (-54.20%) | -$72,882,000 (-160.20%) |
GLUE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$44,452,000 (-150.06%) | $88,801,000 (140.51%) | -$219,219,000 (-2170.99%) | -$9,653,000 (-184.83%) |
Net Cash Flow from Financing | $98,892,000 (259.71%) | $27,492,000 (34.33%) | $20,466,000 (-94.58%) | $377,562,000 (528.64%) |
Net Cash Flow from Operations | $41,996,000 (195.88%) | -$43,802,000 (52.63%) | -$92,466,000 (-55.76%) | -$59,363,000 (-157.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $96,436,000 (33.03%) | $72,491,000 (124.89%) | -$291,219,000 (-194.38%) | $308,546,000 (817.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$40,464,000 (-137.54%) | $107,780,000 (152.21%) | -$206,417,000 (0%) | $0 (0%) |
Capital Expenditure | -$3,988,000 (78.99%) | -$18,979,000 (-48.25%) | -$12,802,000 (-32.62%) | -$9,653,000 (-184.83%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $98,892,000 (3691.87%) | $2,608,000 (-87.26%) | $20,466,000 (-91.40%) | $237,899,000 (0%) |
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 | $18,126,000 (8.74%) | $16,669,000 (42.91%) | $11,664,000 (124.31%) | $5,200,000 (1368.93%) |
Depreciation Amortization & Accretion | $8,121,000 (30.52%) | $6,222,000 (-27.30%) | $8,559,000 (301.45%) | $2,132,000 (297.02%) |
GLUE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | - | - |
Profit Margin | -96.10% | - | - | - |
EBITDA Margin | -82.00% | - | - | - |
Return on Average Equity (ROAE) | -36.10% (45.22%) | -65.90% (-80.55%) | -36.50% (-25.00%) | -29.20% (-124.77%) |
Return on Average Assets (ROAA) | -21.30% (54.97%) | -47.30% (-53.57%) | -30.80% (-35.09%) | -22.80% (80.79%) |
Return on Sales (ROS) | -92.70% | - | - | - |
Return on Invested Capital (ROIC) | -41.20% (28.84%) | -57.90% (-41.91%) | -40.80% (98.97%) | -3978.40% (-1455.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -7.08 (-229.70%) | -2.15 (35.09%) | -3.31 (52.04%) | -6.9 |
Price to Sales Ratio (P/S) | 6.78 | - | - | - |
Price to Book Ratio (P/B) | 1.91 (21.15%) | 1.58 (16.36%) | 1.36 (-50.35%) | 2.73 |
Debt to Equity Ratio (D/E) | 0.97 (39.28%) | 0.69 (165.27%) | 0.26 (385.19%) | 0.05 (108.67%) |
Earnings Per Share (EPS) | -0.98 (62.74%) | -2.63 (-14.35%) | -2.3 (22.30%) | -2.96 (87.48%) |
Sales Per Share (SPS) | 1.02 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | 0.51 (142.10%) | -1.22 (45.22%) | -2.23 (19.27%) | -2.76 (84.16%) |
Book Value Per Share (BVPS) | 3.02 (-13.53%) | 3.49 (-39.31%) | 5.75 (-58.66%) | 13.9 (143.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.94 (0.44%) | 5.91 (-18.48%) | 7.25 (-50.52%) | 14.65 (-54.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-150.00%) | -2 (33.33%) | -3 (62.50%) | -8 |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.48 (-160.89%) | -2.1 (30.22%) | -3.01 (62.80%) | -8.09 |
Asset Turnover | 0.22 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.4 (-52.56%) | 5.07 (-53.01%) | 10.79 (-48.51%) | 20.96 (1307.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $38,008,000 (160.54%) | -$62,781,000 (40.36%) | -$105,268,000 (-52.53%) | -$69,016,000 (-161.01%) |
Enterprise Value (EV) | $339,585,976 (25.63%) | $270,300,780 (-10.09%) | $300,620,816 (-48.25%) | $580,887,764 |
Earnings Before Tax (EBT) | -$70,130,000 (48.06%) | -$135,014,000 (-24.44%) | -$108,501,000 (-46.71%) | -$73,958,000 (-106.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$62,009,000 (51.85%) | -$128,792,000 (-28.87%) | -$99,942,000 (-39.14%) | -$71,826,000 (-103.23%) |
Invested Capital | $95,384,000 (-45.53%) | $175,101,000 (-43.14%) | $307,949,000 (8406.88%) | $3,620,000 (115.91%) |
Working Capital | $220,494,000 (16.28%) | $189,620,000 (-24.25%) | $250,317,000 (-24.61%) | $332,028,000 (2219.28%) |
Tangible Asset Value | $438,732,000 (44.44%) | $303,755,000 (-11.28%) | $342,389,000 (-6.54%) | $366,329,000 (641.89%) |
Market Capitalization | $426,370,976 (50.68%) | $282,957,780 (-23.18%) | $368,316,816 (-61.22%) | $949,650,764 |
Average Equity | $201,395,750 (-1.90%) | $205,288,500 (-31.02%) | $297,607,500 (17.53%) | $253,220,500 (931.92%) |
Average Assets | $341,168,000 (19.34%) | $285,875,500 (-18.96%) | $352,763,250 (8.55%) | $324,980,500 (974.81%) |
Invested Capital Average | $170,116,750 (-27.09%) | $233,336,000 (-12.20%) | $265,745,000 (14195.05%) | $1,859,000 (115.20%) |
Shares | 61,436,740 (22.67%) | 50,081,023 (3.48%) | 48,399,056 (4.07%) | 46,505,914 (9.32%) |
