$1.13B Market Cap.
GYRE Market Cap. (MRY)
GYRE Shares Outstanding (MRY)
GYRE Assets (MRY)
Total Assets
$125.41M
Total Liabilities
$27.00M
Total Investments
$43.80M
GYRE Income (MRY)
Revenue
$105.76M
Net Income
$12.09M
Operating Expense
$85.71M
GYRE Cash Flow (MRY)
CF Operations
-$3.64M
CF Investing
-$19.88M
CF Financing
$2.10M
GYRE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $3.60 | 14.00% | -83.22% | -255.32% | -0.39 |
2022 | $21.45 | 271.10% | 0% | -550.00% | -0.18 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GYRE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $125,406,000 (7.61%) | $116,539,000 (309.71%) | $28,444,000 (-48.90%) | $55,662,000 (-41.31%) |
Assets Current | $64,786,000 (13.22%) | $57,221,000 (102.87%) | $28,206,000 (-45.21%) | $51,476,000 (-42.49%) |
Assets Non-Current | $60,620,000 (2.19%) | $59,318,000 (24823.53%) | $238,000 (-94.31%) | $4,186,000 (-21.55%) |
Goodwill & Intangible Assets | $1,705,000 (0.41%) | $1,698,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $63,319,000 (500.04%) | -$15,828,000 (27.02%) | -$21,689,000 (-152.79%) | $41,089,000 (-45.98%) |
Property Plant & Equipment Net | $25,698,000 (8.08%) | $23,777,000 (33867.14%) | $70,000 (-98.12%) | $3,714,000 (63.97%) |
Cash & Equivalents | $11,813,000 (-64.75%) | $33,509,000 (54.66%) | $21,666,000 (-51.14%) | $44,347,000 (46.07%) |
Accumulated Other Comprehensive Income | -$2,597,000 (-57.97%) | -$1,644,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $989,000 (292.46%) | $252,000 (0%) | $0 (0%) | $230,000 (-88.40%) |
Total Investments | $43,799,000 (86.93%) | $23,431,000 (0%) | $0 (0%) | $2,504,000 (-95.14%) |
Investments Current | $19,231,000 (0%) | $0 (0%) | $0 (0%) | $2,504,000 (-94.89%) |
Investments Non-Current | $24,568,000 (4.85%) | $23,431,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,337,000 (48.03%) | $4,281,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $24,780,000 (14.93%) | $21,561,000 (331.22%) | $5,000,000 (175.03%) | $1,818,000 (-45.13%) |
Trade & Non-Trade Payables | $335,000 (-80.57%) | $1,724,000 (788.66%) | $194,000 (-96.98%) | $6,419,000 (8.23%) |
Accumulated Retained Earnings (Deficit) | -$73,453,000 (14.13%) | -$85,538,000 (79.18%) | -$410,936,000 (-2.05%) | -$402,694,000 (-27.94%) |
Tax Assets | $5,619,000 (19.68%) | $4,695,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,831,000 (-43.98%) | $5,054,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,598,000 (290.71%) | $409,000 (976.32%) | $38,000 (-98.41%) | $2,385,000 (45.07%) |
Debt Current | $713,000 (239.52%) | $210,000 (452.63%) | $38,000 (-98.08%) | $1,977,000 (198.19%) |
Debt Non-Current | $885,000 (344.72%) | $199,000 (0%) | $0 (0%) | $408,000 (-58.41%) |
Total Liabilities | $27,004,000 (-29.06%) | $38,065,000 (126.25%) | $16,824,000 (15.45%) | $14,573,000 (-22.39%) |
Liabilities Current | $19,516,000 (-2.65%) | $20,047,000 (19.16%) | $16,824,000 (18.77%) | $14,165,000 (-20.40%) |
Liabilities Non-Current | $7,488,000 (-58.44%) | $18,018,000 (0%) | $0 (0%) | $408,000 (-58.41%) |
GYRE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $105,757,000 (-6.78%) | $113,450,000 (14188.41%) | $794,000 (-89.18%) | $7,338,000 (-64.97%) |
Cost of Revenue | $3,884,000 (-16.22%) | $4,636,000 (480.95%) | $798,000 (-89.19%) | $7,380,000 (-19.46%) |
Selling General & Administrative Expense | $73,620,000 (-2.90%) | $75,821,000 (336.61%) | $17,366,000 (-8.42%) | $18,963,000 (17.20%) |
Research & Development Expense | $12,024,000 (-12.74%) | $13,780,000 (5.70%) | $13,037,000 (-81.08%) | $68,889,000 (30.04%) |
Operating Expenses | $85,710,000 (-51.31%) | $176,044,000 (1945.36%) | $8,607,000 (-90.20%) | $87,852,000 (27.04%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $5,320,000 (-37.52%) | $8,515,000 (2346.84%) | $348,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $17,898,000 (119.26%) | -$92,933,000 (-1027.55%) | -$8,242,000 (90.63%) | -$87,933,000 (-56.35%) |
Net Income to Non-Controlling Interests | $5,813,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $12,085,000 (113.00%) | -$92,933,000 (-1027.55%) | -$8,242,000 (90.63%) | -$87,933,000 (-56.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $12,085,000 (113.00%) | -$92,933,000 (-1027.55%) | -$8,242,000 (90.63%) | -$87,933,000 (-56.35%) |
Weighted Average Shares | $85,094,948 (29.26%) | $65,831,675 (3030.30%) | $2,103,048 (2.95%) | $2,042,732 (59.76%) |
Weighted Average Shares Diluted | $102,293,526 (55.39%) | $65,831,675 (3030.30%) | $2,103,048 (2.95%) | $2,042,732 (59.76%) |
Earning Before Interest & Taxes (EBIT) | $17,405,000 (120.62%) | -$84,418,000 (-969.39%) | -$7,894,000 (91.02%) | -$87,933,000 (-56.35%) |
Gross Profit | $101,873,000 (-6.38%) | $108,814,000 (2720450.00%) | -$4,000 (90.48%) | -$42,000 (-100.36%) |
Operating Income | $16,163,000 (124.04%) | -$67,230,000 (-680.75%) | -$8,611,000 (90.20%) | -$87,894,000 (-53.21%) |
GYRE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,884,000 (-0.63%) | -$19,760,000 (-135.65%) | $55,426,000 (15.02%) | $48,189,000 (398.70%) |
Net Cash Flow from Financing | $2,102,000 (-15.92%) | $2,500,000 (105.55%) | -$45,011,000 (-190.83%) | $49,553,000 (-17.93%) |
Net Cash Flow from Operations | -$3,641,000 (-114.06%) | $25,892,000 (178.23%) | -$33,096,000 (60.48%) | -$83,755,000 (-52.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$21,696,000 (-360.33%) | $8,334,000 (136.74%) | -$22,681,000 (-262.16%) | $13,987,000 (-6.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $4,897,000 (-90.66%) | $52,424,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$17,157,000 (-2.52%) | -$16,735,000 (-768.33%) | $2,504,000 (-94.89%) | $49,028,000 (393.74%) |
Capital Expenditure | -$1,914,000 (75.63%) | -$7,853,000 (-1676.91%) | $498,000 (159.36%) | -$839,000 (-214.23%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $2,638,000 (0%) | $0 (0%) | $20,000 (-99.96%) | $49,553,000 (-17.93%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$45,031,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$273,000 (8.39%) | -$298,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $831,000 (-88.59%) | $7,281,000 (442.55%) | $1,342,000 (-60.59%) | $3,405,000 (-6.12%) |
Depreciation Amortization & Accretion | $2,221,000 (55.42%) | $1,429,000 (521.30%) | $230,000 (-20.69%) | $290,000 (110.14%) |
GYRE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 96.30% (0.42%) | 95.90% (19280.00%) | -0.50% (16.67%) | -0.60% (-101.07%) |
Profit Margin | 11.40% (113.92%) | -81.90% (92.11%) | -1038.00% (13.38%) | -1198.30% (-346.29%) |
EBITDA Margin | 18.60% (125.41%) | -73.20% (92.42%) | -965.20% (19.19%) | -1194.40% (-346.00%) |
Return on Average Equity (ROAE) | 19.90% (-96.44%) | 558.30% (2025.17%) | -29.00% (75.99%) | -120.80% (-102.35%) |
Return on Average Assets (ROAA) | 9.80% (104.16%) | -235.80% (-1210.00%) | -18.00% (81.84%) | -99.10% (-94.31%) |
Return on Sales (ROS) | 16.50% (122.18%) | -74.40% (92.52%) | -994.20% (17.03%) | -1198.30% (-346.29%) |
Return on Invested Capital (ROIC) | 19.90% (104.37%) | -455.50% (-158.90%) | 773.40% (194.24%) | -820.70% (-637.38%) |
Dividend Yield | 0% (0%) | 14.00% (-94.84%) | 271.10% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 86.43 (574.36%) | -18.22 (-797.98%) | -2.03 (-538.05%) | -0.32 (85.24%) |
Price to Sales Ratio (P/S) | 9.74 (-34.69%) | 14.91 (-28.87%) | 20.96 (449.07%) | 3.82 (-33.93%) |
Price to Book Ratio (P/B) | 17.87 (534.95%) | -4.11 (-436.42%) | -0.77 (-209.59%) | 0.7 (-61.87%) |
Debt to Equity Ratio (D/E) | 0.43 (117.71%) | -2.4 (-209.92%) | -0.78 (-318.59%) | 0.35 (43.72%) |
Earnings Per Share (EPS) | 0.14 (109.93%) | -1.41 (63.85%) | -3.9 (90.94%) | -43.05 (2.05%) |
Sales Per Share (SPS) | 1.24 (-27.86%) | 1.72 (355.82%) | 0.38 (-89.48%) | 3.59 (-78.07%) |
Free Cash Flow Per Share (FCFPS) | -0.07 (-123.72%) | 0.27 (101.77%) | -15.5 (62.57%) | -41.41 (4.27%) |
Book Value Per Share (BVPS) | 0.74 (410.00%) | -0.24 (97.67%) | -10.31 (-151.27%) | 20.11 (-66.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.45 (-16.63%) | 1.74 (-87.11%) | 13.53 (-50.37%) | 27.25 (-63.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 64 (6500.00%) | -1 (-200.00%) | 1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 56.94 (7622.06%) | -0.76 (-195.10%) | 0.8 (148.75%) | 0.32 (115.48%) |
Asset Turnover | 0.86 (-70.23%) | 2.88 (16835.29%) | 0.02 (-79.52%) | 0.08 (-56.32%) |
Current Ratio | 3.32 (16.33%) | 2.85 (70.18%) | 1.68 (-53.85%) | 3.63 (-27.75%) |
Dividends | $0 (0%) | $3.6 (-83.22%) | $21.45 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,555,000 (-130.79%) | $18,039,000 (155.34%) | -$32,598,000 (61.47%) | -$84,594,000 (-52.93%) |
Enterprise Value (EV) | $1,117,538,351 (1679.07%) | $62,815,898 (1130.11%) | -$6,097,997 (78.26%) | -$28,054,528 (-124.19%) |
Earnings Before Tax (EBT) | $17,405,000 (120.62%) | -$84,418,000 (-969.39%) | -$7,894,000 (91.02%) | -$87,933,000 (-56.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $19,626,000 (123.65%) | -$82,989,000 (-982.84%) | -$7,664,000 (91.26%) | -$87,643,000 (-56.22%) |
Invested Capital | $93,970,000 (52.32%) | $61,694,000 (716.45%) | -$10,008,000 (-2052.26%) | -$465,000 (-100.96%) |
Working Capital | $45,270,000 (21.78%) | $37,174,000 (226.60%) | $11,382,000 (-69.49%) | $37,311,000 (-47.97%) |
Tangible Asset Value | $123,701,000 (7.72%) | $114,841,000 (303.74%) | $28,444,000 (-48.90%) | $55,662,000 (-41.31%) |
Market Capitalization | $1,131,609,351 (1639.76%) | $65,043,898 (291.57%) | $16,611,003 (-42.14%) | $28,708,472 (-79.41%) |
Average Equity | $60,872,250 (465.72%) | -$16,644,500 (-158.49%) | $28,458,000 (-60.89%) | $72,769,500 (-22.71%) |
Average Assets | $123,396,250 (213.10%) | $39,411,750 (-13.91%) | $45,777,500 (-48.43%) | $88,765,250 (-19.47%) |
Invested Capital Average | $87,415,500 (371.67%) | $18,533,000 (1915.63%) | -$1,020,750 (-109.53%) | $10,714,500 (-78.80%) |
Shares | 93,521,434 (3593.76%) | 2,531,876 (20.60%) | 2,099,337 (0.26%) | 2,093,980 (42.14%) |
