$14.94M Market Cap.
HURA Market Cap. (MRY)
HURA Shares Outstanding (MRY)
HURA Assets (MRY)
Total Assets
$6.20M
Total Liabilities
$2.44M
Total Investments
$0
HURA Income (MRY)
Revenue
$0
Net Income
-$8.32M
Operating Expense
$8.45M
HURA Cash Flow (MRY)
CF Operations
-$7.18M
CF Investing
-$20.00K
CF Financing
$10.57M
HURA 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% | - |
HURA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,202,000 (55.87%) | $3,979,000 (-75.05%) | $15,948,000 (17.76%) | $13,543,000 (360.96%) |
Assets Current | $5,528,000 (69.05%) | $3,270,000 (-75.34%) | $13,258,000 (12.42%) | $11,793,000 (313.64%) |
Assets Non-Current | $674,000 (-4.94%) | $709,000 (-73.64%) | $2,690,000 (53.71%) | $1,750,000 (1911.49%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,757,000 (413.95%) | $731,000 (-93.80%) | $11,795,000 (11.47%) | $10,581,000 (3923.19%) |
Property Plant & Equipment Net | $674,000 (-4.94%) | $709,000 (687.78%) | $90,000 (-40.00%) | $150,000 (7400.00%) |
Cash & Equivalents | $4,909,000 (219.80%) | $1,535,000 (-86.97%) | $11,780,000 (11.80%) | $10,537,000 (340.51%) |
Accumulated Other Comprehensive Income | $21,000 (0.00%) | $21,000 (0.00%) | $21,000 (0.00%) | $21,000 (0.00%) |
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 | $2,259,000 (-26.70%) | $3,082,000 (-22.76%) | $3,990,000 (43.53%) | $2,780,000 (3.93%) |
Accumulated Retained Earnings (Deficit) | -$159,876,000 (-5.62%) | -$151,375,000 (-11.01%) | -$136,356,000 (-22.59%) | -$111,225,000 (-59.53%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $2,445,000 (-24.72%) | $3,248,000 (-21.79%) | $4,153,000 (40.21%) | $2,962,000 (10.73%) |
Liabilities Current | $2,259,000 (-26.70%) | $3,082,000 (-22.76%) | $3,990,000 (43.53%) | $2,780,000 (3.93%) |
Liabilities Non-Current | $186,000 (12.05%) | $166,000 (1.84%) | $163,000 (-10.44%) | $182,000 (0%) |
HURA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $5,788,000 (5.52%) | $5,485,000 (-26.95%) | $7,509,000 (-23.04%) | $9,757,000 (116.15%) |
Research & Development Expense | $2,663,000 (-71.40%) | $9,311,000 (-38.63%) | $15,173,000 (28.42%) | $11,815,000 (225.48%) |
Operating Expenses | $8,451,000 (-42.88%) | $14,796,000 (-34.77%) | $22,682,000 (-40.57%) | $38,166,000 (314.94%) |
Interest Expense | -$139,000 (-1.46%) | -$137,000 (-878.57%) | -$14,000 (-153.85%) | $26,000 (134.67%) |
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 | -$8,320,000 (43.20%) | -$14,649,000 (35.36%) | -$22,661,000 (40.83%) | -$38,298,000 (-319.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,320,000 (43.20%) | -$14,649,000 (35.36%) | -$22,661,000 (40.83%) | -$38,298,000 (-319.66%) |
Preferred Dividends Income Statement Impact | $181,000 (-51.08%) | $370,000 (-85.02%) | $2,470,000 (-22.96%) | $3,206,000 (18758.82%) |
Net Income Common Stock | -$8,501,000 (43.40%) | -$15,019,000 (40.24%) | -$25,131,000 (39.45%) | -$41,504,000 (-353.94%) |
Weighted Average Shares | $26,352,000 (1526.67%) | $1,620,000 (66.32%) | $974,000 (88.13%) | $517,720 (147.86%) |
Weighted Average Shares Diluted | $26,352,000 (1526.67%) | $1,620,000 (66.32%) | $974,000 (88.13%) | $517,720 (147.86%) |
Earning Before Interest & Taxes (EBIT) | -$8,459,000 (42.79%) | -$14,786,000 (34.79%) | -$22,675,000 (40.75%) | -$38,272,000 (-315.95%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$8,451,000 (42.88%) | -$14,796,000 (34.77%) | -$22,682,000 (40.57%) | -$38,166,000 (-314.94%) |
HURA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$20,000 (91.38%) | -$232,000 (0%) | $0 (0%) | $964,000 (0%) |
Net Cash Flow from Financing | $10,570,000 (470.73%) | $1,852,000 (-91.44%) | $21,635,000 (-16.92%) | $26,041,000 (294.50%) |
Net Cash Flow from Operations | -$7,176,000 (39.52%) | -$11,865,000 (41.82%) | -$20,392,000 (-8.12%) | -$18,860,000 (-137.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,374,000 (132.93%) | -$10,245,000 (-924.22%) | $1,243,000 (-84.74%) | $8,145,000 (713.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $969,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$20,000 (91.38%) | -$232,000 (0%) | $0 (0%) | -$5,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $10,576,000 (455.75%) | $1,903,000 (-91.18%) | $21,569,000 (-0.49%) | $21,675,000 (229.26%) |
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 | $607,000 (-59.26%) | $1,490,000 (-33.72%) | $2,248,000 (-57.39%) | $5,276,000 (965.86%) |
Depreciation Amortization & Accretion | $55,000 (-8.33%) | $60,000 (0.00%) | $60,000 (87.50%) | $32,000 (220.00%) |
HURA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -454.10% (-56.69%) | -289.80% (-56.99%) | -184.60% (27.89%) | -256.00% (-15.42%) |
Return on Average Assets (ROAA) | -199.90% (-12.62%) | -177.50% (-21.49%) | -146.10% (33.10%) | -218.40% (-36.84%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 861.00% (168.13%) | -1263.80% (84.45%) | -8127.20% (47.55%) | -15494.70% (-2332.99%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.84 (-94.02%) | -0.43 (19.29%) | -0.54 (62.02%) | -1.42 (-79.39%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 3.98 (-57.38%) | 9.33 (503.82%) | 1.54 (-77.92%) | 7 (-76.59%) |
Debt to Equity Ratio (D/E) | 0.65 (-85.35%) | 4.44 (1162.22%) | 0.35 (25.71%) | 0.28 (-97.25%) |
Earnings Per Share (EPS) | -0.32 (96.55%) | -9.27 (64.07%) | -25.8 (67.75%) | -80 (-83.91%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.27 (96.34%) | -7.47 (64.33%) | -20.94 (42.55%) | -36.44 (3.99%) |
Book Value Per Share (BVPS) | 0.14 (-68.29%) | 0.45 (-96.28%) | 12.11 (-40.75%) | 20.44 (1523.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.23 (-90.43%) | 2.46 (-85.00%) | 16.37 (-37.41%) | 26.16 (85.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | -2 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.02 (-299.22%) | -0.26 (38.31%) | -0.41 (73.02%) | -1.54 (-389.81%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.45 (130.63%) | 1.06 (-68.07%) | 3.32 (-21.66%) | 4.24 (297.94%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,196,000 (40.51%) | -$12,097,000 (40.68%) | -$20,392,000 (-8.09%) | -$18,865,000 (-137.95%) |
Enterprise Value (EV) | $8,586,776 (127.50%) | $3,774,465 (-59.76%) | $9,379,126 (-84.06%) | $58,827,722 (1937.22%) |
Earnings Before Tax (EBT) | -$8,320,000 (43.20%) | -$14,649,000 (35.36%) | -$22,661,000 (40.83%) | -$38,298,000 (-319.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,404,000 (42.93%) | -$14,726,000 (34.88%) | -$22,615,000 (40.86%) | -$38,240,000 (-316.06%) |
Invested Capital | -$966,000 (-51.41%) | -$638,000 (-458.43%) | $178,000 (-21.24%) | $226,000 (110.62%) |
Working Capital | $3,269,000 (1638.83%) | $188,000 (-97.97%) | $9,268,000 (2.83%) | $9,013,000 (5021.02%) |
Tangible Asset Value | $6,202,000 (55.87%) | $3,979,000 (-75.05%) | $15,948,000 (17.76%) | $13,543,000 (360.96%) |
Market Capitalization | $14,937,776 (119.05%) | $6,819,465 (-62.57%) | $18,218,126 (-75.40%) | $74,042,722 (841.90%) |
Average Equity | $1,872,250 (-63.88%) | $5,183,250 (-61.92%) | $13,611,500 (-16.03%) | $16,209,500 (293.22%) |
Average Assets | $4,252,500 (-49.74%) | $8,461,500 (-50.81%) | $17,201,750 (-9.48%) | $19,004,000 (231.77%) |
Invested Capital Average | -$982,500 (-183.97%) | $1,170,000 (319.35%) | $279,000 (12.96%) | $247,000 (118.63%) |
Shares | 55,304,613 (3168.26%) | 1,692,175 (29.11%) | 1,310,657 (100.91%) | 652,359 (185.39%) |
