$14.05M Market Cap.
HEPA Market Cap. (MRY)
HEPA Shares Outstanding (MRY)
HEPA Assets (MRY)
Total Assets
$18.09M
Total Liabilities
$10.81M
Total Investments
$0
HEPA Income (MRY)
Revenue
$0
Net Income
-$48.93M
Operating Expense
$48.45M
HEPA Cash Flow (MRY)
CF Operations
-$40.89M
CF Investing
-$14.30K
CF Financing
$4.49M
HEPA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
HEPA Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $18,094,397 (-69.97%) | $60,244,452 (-41.82%) | $103,552,479 (112.87%) | $48,645,253 (136.01%) |
Assets Current | $17,487,840 (-69.05%) | $56,496,073 (-42.03%) | $97,451,768 (128.58%) | $42,634,299 (196.30%) |
Assets Non-Current | $606,557 (-83.82%) | $3,748,379 (-38.56%) | $6,100,711 (1.49%) | $6,010,954 (-3.41%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $1,870,924 (0.00%) | $1,870,924 (0.00%) |
Shareholders Equity | $7,280,807 (-85.40%) | $49,855,937 (-46.39%) | $92,995,003 (129.50%) | $40,520,391 (159.47%) |
Property Plant & Equipment Net | $242,365 (83.33%) | $132,205 (-71.04%) | $456,461 (-31.35%) | $664,932 (-22.24%) |
Cash & Equivalents | $14,785,880 (-71.12%) | $51,189,088 (-43.96%) | $91,348,967 (124.30%) | $40,726,838 (192.52%) |
Accumulated Other Comprehensive Income | -$78,779 (12.63%) | -$90,168 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (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 | $2,348,829 (-11.89%) | $2,665,896 (9.00%) | $2,445,837 (-34.29%) | $3,722,429 (657.27%) |
Accumulated Retained Earnings (Deficit) | -$224,627,386 (-27.85%) | -$175,701,344 (-31.61%) | -$133,501,295 (-28.24%) | -$104,105,463 (-24.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $409,022 (0.00%) | $409,022 (0.00%) | $409,022 (0.00%) |
Total Debt | $209,020 (289.86%) | $53,614 (-83.09%) | $316,992 (-57.86%) | $752,166 (-6.85%) |
Debt Current | $115,916 (116.20%) | $53,614 (-79.89%) | $266,650 (-4.71%) | $279,826 (4.92%) |
Debt Non-Current | $93,104 (0%) | $0 (0%) | $50,342 (-89.34%) | $472,340 (-12.65%) |
Total Liabilities | $10,813,590 (4.09%) | $10,388,515 (-1.60%) | $10,557,476 (29.94%) | $8,124,862 (62.66%) |
Liabilities Current | $5,290,096 (-32.92%) | $7,885,722 (-3.91%) | $8,206,396 (76.03%) | $4,661,827 (189.65%) |
Liabilities Non-Current | $5,523,494 (120.69%) | $2,502,793 (6.45%) | $2,351,080 (-32.11%) | $3,463,035 (2.29%) |
HEPA Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $9,618,298 (-7.06%) | $10,348,465 (3.40%) | $10,008,173 (22.82%) | $8,148,803 (77.69%) |
Research & Development Expense | $35,639,656 (7.12%) | $33,269,337 (63.12%) | $20,395,136 (70.00%) | $11,997,272 (276.79%) |
Operating Expenses | $48,447,954 (6.51%) | $45,488,726 (49.62%) | $30,403,309 (50.91%) | $20,146,075 (159.28%) |
Interest Expense | $9,465 (-6.88%) | $10,164 (14.73%) | $8,859 (-71.63%) | $31,229 (-94.37%) |
Income Tax Expense | -$409,022 (85.82%) | -$2,883,849 (0%) | $0 (0%) | $30,584 (103.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$48,926,042 (-15.94%) | -$42,200,049 (-28.96%) | -$32,722,168 (-60.77%) | -$20,353,938 (-189.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$48,926,042 (-15.94%) | -$42,200,049 (-28.96%) | -$32,722,168 (-60.77%) | -$20,353,938 (-189.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $3,137,500 (0%) | $0 (0%) | $5,287 (-99.90%) |
Net Income Common Stock | -$48,926,042 (-7.92%) | -$45,337,549 (-38.55%) | -$32,722,168 (-60.72%) | -$20,359,225 (-63.13%) |
Weighted Average Shares | $3,970,810 (4.18%) | $3,811,472 (8.45%) | $3,514,577 (626.31%) | $483,892 (373.65%) |
Weighted Average Shares Diluted | $3,970,810 (4.18%) | $3,811,472 (8.45%) | $3,514,577 (626.31%) | $483,892 (373.65%) |
Earning Before Interest & Taxes (EBIT) | -$49,325,599 (-9.43%) | -$45,073,734 (-37.78%) | -$32,713,309 (-61.21%) | -$20,292,125 (-174.55%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$48,447,954 (-6.51%) | -$45,488,726 (-49.62%) | -$30,403,309 (-50.91%) | -$20,146,075 (-159.28%) |
HEPA Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$14,304 (-1.66%) | -$14,070 (89.21%) | -$130,405 (-52.01%) | -$85,789 (-66.68%) |
Net Cash Flow from Financing | $4,494,950 (187.49%) | -$5,137,500 (-106.27%) | $81,977,015 (90.40%) | $43,054,857 (130.15%) |
Net Cash Flow from Operations | -$40,888,878 (-16.96%) | -$34,961,171 (-11.97%) | -$31,224,481 (-93.16%) | -$16,165,202 (-113.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$36,403,208 (9.35%) | -$40,159,879 (-179.33%) | $50,622,129 (88.86%) | $26,803,866 (141.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$14,304 (-1.66%) | -$14,070 (89.21%) | -$130,405 (-52.01%) | -$85,789 (-66.68%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$176,585 (-200.00%) | $176,585 (115.77%) |
Issuance (Purchase) of Equity Shares | $4,494,950 (0%) | $0 (0%) | $82,153,600 (91.60%) | $42,878,272 (338.69%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $5,024 (110.66%) | -$47,138 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,340,311 (-47.50%) | $2,552,736 (-45.32%) | $4,668,815 (96.22%) | $2,379,360 (3495.50%) |
Depreciation Amortization & Accretion | $67,131 (-13.34%) | $77,461 (-10.01%) | $86,073 (149.38%) | $34,515 (29.09%) |
HEPA Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -225.00% (-226.56%) | -68.90% (-122.98%) | -30.90% (65.67%) | -90.00% (8.91%) |
Return on Average Assets (ROAA) | -151.60% (-158.70%) | -58.60% (-105.61%) | -28.50% (59.29%) | -70.00% (-2.19%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 2738.50% (279.21%) | -1528.10% (-41.83%) | -1077.40% (-49.35%) | -721.40% (-274.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.26 (48.33%) | -0.51 (79.02%) | -2.43 (-132.60%) | -1.04 (-18.93%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.93 (320.48%) | 0.46 (-50.86%) | 0.93 (91.39%) | 0.49 (-58.82%) |
Debt to Equity Ratio (D/E) | 1.49 (613.94%) | 0.21 (82.46%) | 0.11 (-43.28%) | 0.2 (-37.19%) |
Earnings Per Share (EPS) | -12.32 (-4.41%) | -11.8 (-25.53%) | -9.4 (77.62%) | -42 (65.63%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -10.3 (-12.26%) | -9.18 (-2.86%) | -8.92 (73.44%) | -33.58 (54.95%) |
Book Value Per Share (BVPS) | 1.83 (-85.98%) | 13.08 (-50.57%) | 26.46 (-68.40%) | 83.74 (-45.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.56 (-71.17%) | 15.81 (-45.37%) | 28.93 (-70.07%) | 96.66 (-47.31%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 1 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.1 (-87.42%) | 0.8 (128.77%) | 0.35 (203.54%) | -0.34 (46.10%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.31 (-53.85%) | 7.16 (-39.67%) | 11.88 (29.85%) | 9.14 (2.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$40,903,182 (-16.95%) | -$34,975,241 (-11.55%) | -$31,354,886 (-92.94%) | -$16,250,991 (-113.36%) |
Enterprise Value (EV) | -$4,988,447 (86.20%) | -$36,147,861 (-215.70%) | -$11,450,028 (-266.81%) | $6,864,102 (48.25%) |
Earnings Before Tax (EBT) | -$49,335,064 (-9.43%) | -$45,083,898 (-37.78%) | -$32,722,168 (-61.01%) | -$20,323,354 (-155.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$49,258,468 (-9.47%) | -$44,996,273 (-37.91%) | -$32,627,236 (-61.06%) | -$20,257,610 (-175.08%) |
Invested Capital | -$1,772,559 (-244.90%) | $1,223,256 (-49.93%) | $2,443,184 (14.28%) | $2,137,830 (-46.76%) |
Working Capital | $12,197,744 (-74.91%) | $48,610,351 (-45.53%) | $89,245,372 (135.03%) | $37,972,472 (197.14%) |
Tangible Asset Value | $18,094,397 (-69.97%) | $60,244,452 (-40.75%) | $101,681,555 (117.39%) | $46,774,329 (149.59%) |
Market Capitalization | $14,054,090 (-38.61%) | $22,891,754 (-73.66%) | $86,896,790 (339.65%) | $19,765,085 (6.77%) |
Average Equity | $21,741,281 (-66.94%) | $65,767,820 (-37.95%) | $105,983,478 (368.68%) | $22,613,240 (79.05%) |
Average Assets | $32,273,966 (-58.27%) | $77,340,766 (-32.55%) | $114,666,092 (294.17%) | $29,090,674 (59.56%) |
Invested Capital Average | -$1,801,223 (-161.06%) | $2,949,748 (-2.85%) | $3,036,254 (7.94%) | $2,812,962 (-26.77%) |
Shares | 4,337,682 (13.81%) | 3,811,481 (0.01%) | 3,811,263 (744.59%) | 451,258 (161.31%) |