$374.31M Market Cap.
GNLX Market Cap. (MRY)
GNLX Shares Outstanding (MRY)
GNLX Assets (MRY)
Total Assets
$27.89M
Total Liabilities
$8.42M
Total Investments
$13.77M
GNLX Income (MRY)
Revenue
$170.00K
Net Income
-$28.30M
Operating Expense
$24.34M
GNLX Cash Flow (MRY)
CF Operations
-$20.27M
CF Investing
-$14.72M
CF Financing
$44.02M
GNLX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
GNLX Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $27,893,000 (404.30%) | $5,531,000 (-31.93%) | $8,126,000 (-41.99%) | $14,008,000 |
Assets Current | $24,203,000 (1179.23%) | $1,892,000 (-67.50%) | $5,822,000 (-49.27%) | $11,477,000 |
Assets Non-Current | $3,690,000 (1.40%) | $3,639,000 (57.94%) | $2,304,000 (-8.97%) | $2,531,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $19,473,000 (154.42%) | -$35,783,000 (-8.07%) | -$33,111,000 (-46.15%) | -$22,655,000 |
Property Plant & Equipment Net | $3,598,000 (81.81%) | $1,979,000 (-10.53%) | $2,212,000 (-9.75%) | $2,451,000 |
Cash & Equivalents | $9,418,000 (2272.29%) | $397,000 (-91.17%) | $4,495,000 (-60.40%) | $11,350,000 |
Accumulated Other Comprehensive Income | $14,000 (600.00%) | $2,000 (0.00%) | $2,000 (0.00%) | $2,000 |
Deferred Revenue | $0 (0%) | $170,000 (-96.22%) | $4,500,000 (0%) | $0 |
Total Investments | $13,773,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $13,773,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $3,784,000 (-44.15%) | $6,775,000 (51.84%) | $4,462,000 (20.33%) | $3,708,000 |
Accumulated Retained Earnings (Deficit) | -$221,524,000 (-16.72%) | -$189,784,000 (-2.82%) | -$184,577,000 (-9.72%) | -$168,228,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $1,866,000 (-92.85%) | $26,087,000 (4.73%) | $24,909,000 (-3.36%) | $25,775,000 |
Debt Current | $0 (0%) | $16,399,000 (166.43%) | $6,155,000 (70.74%) | $3,605,000 |
Debt Non-Current | $1,866,000 (-80.74%) | $9,688,000 (-48.34%) | $18,754,000 (-15.41%) | $22,170,000 |
Total Liabilities | $8,420,000 (-79.62%) | $41,314,000 (0.19%) | $41,237,000 (12.48%) | $36,663,000 |
Liabilities Current | $6,554,000 (-79.28%) | $31,626,000 (40.67%) | $22,483,000 (55.13%) | $14,493,000 |
Liabilities Non-Current | $1,866,000 (-80.74%) | $9,688,000 (-48.34%) | $18,754,000 (-15.41%) | $22,170,000 |
GNLX Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $170,000 (-98.46%) | $11,068,000 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $11,568,000 (131.22%) | $5,003,000 (-39.68%) | $8,294,000 (33.88%) | $6,195,000 |
Research & Development Expense | $12,767,000 (40.64%) | $9,078,000 (43.66%) | $6,319,000 (1.48%) | $6,227,000 |
Operating Expenses | $24,335,000 (72.82%) | $14,081,000 (-3.64%) | $14,613,000 (17.64%) | $12,422,000 |
Interest Expense | $173,000 (-84.96%) | $1,150,000 (-5.81%) | $1,221,000 (6.45%) | $1,147,000 |
Income Tax Expense | $0 (0%) | $1,100,000 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$28,297,000 (-443.44%) | -$5,207,000 (68.21%) | -$16,378,000 (-20.05%) | -$13,643,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$28,297,000 (-443.44%) | -$5,207,000 (68.21%) | -$16,378,000 (-20.05%) | -$13,643,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$28,297,000 (-443.44%) | -$5,207,000 (68.21%) | -$16,378,000 (-20.05%) | -$13,643,000 |
Weighted Average Shares | $24,429,278 (167.97%) | $9,116,489 (0.92%) | $9,033,027 (-63.98%) | $25,079,495 |
Weighted Average Shares Diluted | $24,429,278 (167.97%) | $9,116,489 (0.92%) | $9,033,027 (-63.98%) | $25,079,495 |
Earning Before Interest & Taxes (EBIT) | -$28,124,000 (-851.10%) | -$2,957,000 (80.49%) | -$15,157,000 (-21.29%) | -$12,496,000 |
Gross Profit | $170,000 (-98.46%) | $11,068,000 (0%) | $0 (0%) | $0 |
Operating Income | -$24,165,000 (-702.02%) | -$3,013,000 (79.38%) | -$14,613,000 (-17.64%) | -$12,422,000 |
GNLX Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$14,724,000 (-29948.98%) | -$49,000 (0%) | $0 (0%) | -$20,000 |
Net Cash Flow from Financing | $44,020,000 (9309.21%) | -$478,000 (-77.04%) | -$270,000 (-101.49%) | $18,150,000 |
Net Cash Flow from Operations | -$20,275,000 (-467.77%) | -$3,571,000 (45.77%) | -$6,585,000 (8.61%) | -$7,205,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,021,000 (320.13%) | -$4,098,000 (40.22%) | -$6,855,000 (-162.75%) | $10,925,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$13,699,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$1,025,000 (-1991.84%) | -$49,000 (0%) | $0 (0%) | -$20,000 |
Issuance (Repayment) of Debt Securities | $215,000 (-77.84%) | $970,000 (273.84%) | -$558,000 (-106.09%) | $9,161,000 |
Issuance (Purchase) of Equity Shares | $44,108,000 (36656.67%) | $120,000 (-58.33%) | $288,000 (-96.80%) | $8,989,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $6,144,000 (154.41%) | $2,415,000 (-43.46%) | $4,271,000 (-19.79%) | $5,325,000 |
Depreciation Amortization & Accretion | $499,000 (-48.45%) | $968,000 (8.16%) | $895,000 (36.02%) | $658,000 |
GNLX Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | -16645.30% (-35315.53%) | -47.00% | - | - |
EBITDA Margin | -16250.00% (-90177.78%) | -18.00% | - | - |
Return on Average Equity (ROAE) | -165.40% (-1240.69%) | 14.50% (-75.30%) | 58.70% | - |
Return on Average Assets (ROAA) | -104.90% (-56.33%) | -67.10% (54.66%) | -148.00% | - |
Return on Sales (ROS) | -16543.50% (-61860.67%) | -26.70% | - | - |
Return on Invested Capital (ROIC) | -2256.70% (-1013.87%) | -202.60% (-33.64%) | -151.60% | - |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -12.08 | - | - | - |
Price to Sales Ratio (P/S) | 2,013.26 | - | - | - |
Price to Book Ratio (P/B) | 19.22 | - | - | - |
Debt to Equity Ratio (D/E) | 0.43 (137.40%) | -1.16 (7.23%) | -1.25 (23.05%) | -1.62 |
Earnings Per Share (EPS) | -1.16 (-103.51%) | -0.57 (68.51%) | -1.81 (-235.19%) | -0.54 |
Sales Per Share (SPS) | 0.01 (-99.42%) | 1.21 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.87 (-119.65%) | -0.4 (45.54%) | -0.73 (-153.13%) | -0.29 |
Book Value Per Share (BVPS) | 0.8 (120.31%) | -3.92 (-7.06%) | -3.67 (-305.98%) | -0.9 |
Tangible Assets Book Value Per Share (TABVPS) | 1.14 (88.14%) | 0.61 (-32.56%) | 0.9 (61.00%) | 0.56 |
Enterprise Value Over EBIT (EV/EBIT) | -12 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -12.52 | - | - | - |
Asset Turnover | 0.01 (-99.58%) | 1.43 (0%) | 0 | - |
Current Ratio | 3.69 (6055.00%) | 0.06 (-76.83%) | 0.26 (-67.30%) | 0.79 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$21,300,000 (-488.40%) | -$3,620,000 (45.03%) | -$6,585,000 (8.86%) | -$7,225,000 |
Enterprise Value (EV) | $345,774,641 | - | - | - |
Earnings Before Tax (EBT) | -$28,297,000 (-588.99%) | -$4,107,000 (74.92%) | -$16,378,000 (-20.05%) | -$13,643,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$27,625,000 (-1288.89%) | -$1,989,000 (86.05%) | -$14,262,000 (-20.48%) | -$11,838,000 |
Invested Capital | $13,787,000 (3504.20%) | -$405,000 (-106.69%) | $6,057,000 (-56.55%) | $13,940,000 |
Working Capital | $17,649,000 (159.36%) | -$29,734,000 (-78.46%) | -$16,661,000 (-452.42%) | -$3,016,000 |
Tangible Asset Value | $27,893,000 (404.30%) | $5,531,000 (-31.93%) | $8,126,000 (-41.99%) | $14,008,000 |
Market Capitalization | $374,314,641 | - | - | - |
Average Equity | $17,112,000 (147.63%) | -$35,929,250 (-28.86%) | -$27,883,000 | - |
Average Assets | $26,986,000 (247.59%) | $7,763,750 (-29.85%) | $11,067,000 | - |
Invested Capital Average | $1,246,250 (-14.63%) | $1,459,750 (-85.40%) | $9,998,500 | - |
Shares | 26,717,676 (26.34%) | 21,147,442 (0.00%) | 21,147,442 | - |