$635.59M Market Cap.
HUMA Market Cap. (MRY)
HUMA Shares Outstanding (MRY)
HUMA Assets (MRY)
Total Assets
$137.87M
Total Liabilities
$190.54M
Total Investments
$0
HUMA Income (MRY)
Revenue
$0
Net Income
-$148.70M
Operating Expense
$114.40M
HUMA Cash Flow (MRY)
CF Operations
-$98.12M
CF Investing
-$1.57M
CF Financing
$114.18M
HUMA 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% | - |
HUMA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $137,872,000 (7.53%) | $128,223,000 (-37.24%) | $204,302,000 (-28.70%) | $286,533,000 (168.57%) |
Assets Current | $47,859,000 (-42.53%) | $83,278,000 (-46.00%) | $154,208,000 (-32.76%) | $229,340,000 (453.31%) |
Assets Non-Current | $90,013,000 (100.27%) | $44,945,000 (-10.28%) | $50,094,000 (-12.41%) | $57,193,000 (-12.33%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$52,669,000 (-488.82%) | $13,546,000 (-88.42%) | $116,928,000 (-4.29%) | $122,174,000 (134.88%) |
Property Plant & Equipment Net | $38,553,000 (-12.59%) | $44,104,000 (-10.74%) | $49,412,000 (-13.60%) | $57,193,000 (-12.33%) |
Cash & Equivalents | $95,146,000 (18.27%) | $80,448,000 (-46.29%) | $149,772,000 (-31.14%) | $217,502,000 (444.72%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $2,107,000 (-73.66%) | $8,000,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $2,107,000 (-73.66%) | $8,000,000 (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%) | $31,000 (-82.39%) | $176,000 (55.75%) |
Trade & Non-Trade Payables | $4,490,000 (-30.82%) | $6,490,000 (306.90%) | $1,595,000 (-23.83%) | $2,094,000 (-7.92%) |
Accumulated Retained Earnings (Deficit) | -$686,015,000 (-27.67%) | -$537,314,000 (-25.97%) | -$426,538,000 (-2.89%) | -$414,573,000 (-6.82%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $173,000 (-40.14%) |
Total Debt | $79,891,000 (38.93%) | $57,506,000 (14.86%) | $50,066,000 (-2.17%) | $51,178,000 (77.33%) |
Debt Current | $2,917,000 (11.63%) | $2,613,000 (-75.98%) | $10,877,000 (436.87%) | $2,026,000 (-52.01%) |
Debt Non-Current | $76,974,000 (40.23%) | $54,893,000 (40.07%) | $39,189,000 (-20.27%) | $49,152,000 (99.49%) |
Total Liabilities | $190,541,000 (66.15%) | $114,677,000 (31.25%) | $87,374,000 (-46.84%) | $164,359,000 (356.35%) |
Liabilities Current | $19,954,000 (8.19%) | $18,443,000 (-5.81%) | $19,580,000 (77.19%) | $11,050,000 (-1.63%) |
Liabilities Non-Current | $170,587,000 (77.26%) | $96,234,000 (41.95%) | $67,794,000 (-55.78%) | $153,309,000 (518.61%) |
HUMA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $1,565,000 (23.91%) | $1,263,000 (-15.29%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $25,799,000 (9.80%) | $23,497,000 (2.68%) | $22,883,000 (8.30%) | $21,130,000 (75.89%) |
Research & Development Expense | $88,599,000 (15.74%) | $76,550,000 (21.01%) | $63,260,000 (3.13%) | $61,341,000 (13.43%) |
Operating Expenses | $114,398,000 (14.34%) | $100,047,000 (16.14%) | $86,143,000 (4.45%) | $82,471,000 (24.78%) |
Interest Expense | $9,277,000 (40.58%) | $6,599,000 (6.44%) | $6,200,000 (42.59%) | $4,348,000 (97.46%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$148,701,000 (-34.24%) | -$110,776,000 (-825.83%) | -$11,965,000 (54.81%) | -$26,477,000 (60.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$148,701,000 (-34.24%) | -$110,776,000 (-825.83%) | -$11,965,000 (54.81%) | -$26,477,000 (60.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$148,701,000 (-34.24%) | -$110,776,000 (-825.83%) | -$11,965,000 (54.81%) | -$26,477,000 (60.20%) |
Weighted Average Shares | $118,479,097 (14.56%) | $103,420,238 (0.36%) | $103,051,366 (157.82%) | $39,970,398 (593.25%) |
Weighted Average Shares Diluted | $118,479,097 (14.56%) | $103,420,238 (0.36%) | $103,051,366 (157.82%) | $39,970,398 (593.25%) |
Earning Before Interest & Taxes (EBIT) | -$139,424,000 (-33.83%) | -$104,177,000 (-1707.06%) | -$5,765,000 (73.95%) | -$22,129,000 (65.60%) |
Gross Profit | $0 (0%) | $0 (0%) | $1,565,000 (23.91%) | $1,263,000 (-15.29%) |
Operating Income | -$114,398,000 (-14.34%) | -$100,047,000 (-18.29%) | -$84,578,000 (-4.15%) | -$81,208,000 (-25.71%) |
HUMA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,572,000 (-808.67%) | -$173,000 (-103.57%) | $4,845,000 (158.94%) | -$8,220,000 (-2967.16%) |
Net Cash Flow from Financing | $114,183,000 (2433.46%) | $4,507,000 (411.69%) | -$1,446,000 (-100.54%) | $266,983,000 (12910.87%) |
Net Cash Flow from Operations | -$98,122,000 (-33.85%) | -$73,305,000 (-3.06%) | -$71,129,000 (12.39%) | -$81,190,000 (-46.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $14,489,000 (121.01%) | -$68,971,000 (-1.83%) | -$67,730,000 (-138.14%) | $177,573,000 (430.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $2,107,000 (-64.25%) | $5,893,000 (173.66%) | -$8,000,000 (0%) |
Capital Expenditure | -$1,572,000 (31.05%) | -$2,280,000 (-117.56%) | -$1,048,000 (-376.36%) | -$220,000 (17.91%) |
Issuance (Repayment) of Debt Securities | $16,921,000 (305.68%) | $4,171,000 (310.55%) | -$1,981,000 (-107.09%) | $27,930,000 (1495.09%) |
Issuance (Purchase) of Equity Shares | $97,022,000 (17041.70%) | $566,000 (5.79%) | $535,000 (-99.78%) | $242,998,000 (80630.23%) |
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 | $6,137,000 (-10.12%) | $6,828,000 (10.41%) | $6,184,000 (-39.05%) | $10,146,000 (116.15%) |
Depreciation Amortization & Accretion | $7,243,000 (-6.77%) | $7,769,000 (-5.89%) | $8,255,000 (-0.34%) | $8,283,000 (-1.77%) |
HUMA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | - | -764.50% (63.53%) | -2096.40% (53.01%) |
EBITDA Margin | - | - | 159.10% (114.51%) | -1096.30% (70.75%) |
Return on Average Equity (ROAE) | 501.80% (319.22%) | -228.90% (-2212.12%) | -9.90% (-151.03%) | 19.40% (-6.73%) |
Return on Average Assets (ROAA) | -107.70% (-52.77%) | -70.50% (-1282.35%) | -5.10% (61.65%) | -13.30% (72.46%) |
Return on Sales (ROS) | - | - | -368.40% (78.97%) | -1752.10% (59.39%) |
Return on Invested Capital (ROIC) | -133.30% (-14.13%) | -116.80% (-1879.66%) | -5.90% (74.46%) | -23.10% (68.44%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.01 (-51.02%) | -2.65 (84.91%) | -17.58 (-60.06%) | -10.98 (-1146.88%) |
Price to Sales Ratio (P/S) | - | - | 138.94 (-39.45%) | 229.44 (483.42%) |
Price to Book Ratio (P/B) | -12.07 (-155.57%) | 21.71 (1066.85%) | 1.86 (-69.55%) | 6.11 (1738.61%) |
Debt to Equity Ratio (D/E) | -3.62 (-142.74%) | 8.47 (1033.33%) | 0.75 (-44.46%) | 1.34 (1405.83%) |
Earnings Per Share (EPS) | -1.26 (-17.76%) | -1.07 (-791.67%) | -0.12 (81.82%) | -0.66 (94.28%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.01 (-53.13%) | 0.03 (-87.64%) |
Free Cash Flow Per Share (FCFPS) | -0.84 (-15.05%) | -0.73 (-4.43%) | -0.7 (65.64%) | -2.04 (78.97%) |
Book Value Per Share (BVPS) | -0.45 (-439.69%) | 0.13 (-88.46%) | 1.14 (-62.87%) | 3.06 (105.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.16 (-6.13%) | 1.24 (-37.47%) | 1.98 (-72.34%) | 7.17 (-61.26%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-150.00%) | -2 (88.89%) | -18 (28.00%) | -25 (-1150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.87 (-87.25%) | -2.6 (-106.19%) | 42.06 (206.18%) | -39.62 (-1609.84%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0.01 (16.67%) | 0.01 (-45.45%) |
Current Ratio | 2.4 (-46.89%) | 4.51 (-42.67%) | 7.88 (-62.05%) | 20.75 (462.47%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$99,694,000 (-31.90%) | -$75,585,000 (-4.72%) | -$72,177,000 (11.34%) | -$81,410,000 (-45.80%) |
Enterprise Value (EV) | $644,194,455 (156.71%) | $250,946,727 (139.59%) | $104,740,953 (-80.91%) | $548,531,534 (323.55%) |
Earnings Before Tax (EBT) | -$148,701,000 (-34.24%) | -$110,776,000 (-825.83%) | -$11,965,000 (54.81%) | -$26,477,000 (60.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$132,181,000 (-37.11%) | -$96,408,000 (-3971.81%) | $2,490,000 (117.98%) | -$13,846,000 (75.23%) |
Invested Capital | $102,663,000 (18.22%) | $86,838,000 (2.14%) | $85,016,000 (-22.12%) | $109,159,000 (29.36%) |
Working Capital | $27,905,000 (-56.96%) | $64,835,000 (-51.84%) | $134,628,000 (-38.33%) | $218,290,000 (622.43%) |
Tangible Asset Value | $137,872,000 (7.53%) | $128,223,000 (-37.24%) | $204,302,000 (-28.70%) | $286,533,000 (168.57%) |
Market Capitalization | $635,590,455 (116.07%) | $294,153,727 (35.19%) | $217,579,953 (-70.86%) | $746,774,534 (471.21%) |
Average Equity | -$29,631,250 (-161.24%) | $48,385,750 (-59.83%) | $120,437,500 (188.03%) | -$136,812,750 (57.19%) |
Average Assets | $138,095,750 (-12.14%) | $157,172,500 (-33.21%) | $235,338,500 (18.08%) | $199,301,500 (44.75%) |
Invested Capital Average | $104,613,500 (17.33%) | $89,158,250 (-9.09%) | $98,074,500 (2.26%) | $95,910,250 (9.15%) |
Shares | 125,859,496 (21.52%) | 103,575,256 (0.44%) | 103,118,461 (0.11%) | 103,003,384 (701.27%) |
