$453.45M Market Cap.
HYLN Market Cap. (MRY)
HYLN Shares Outstanding (MRY)
HYLN Assets (MRY)
Total Assets
$263.05M
Total Liabilities
$18.66M
Total Investments
$210.50M
HYLN Income (MRY)
Revenue
$1.51M
Net Income
-$52.05M
Operating Expense
$64.39M
HYLN Cash Flow (MRY)
CF Operations
-$56.74M
CF Investing
$59.49M
CF Financing
-$14.33M
HYLN 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% | - |
HYLN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $263,046,000 (-19.90%) | $328,383,000 (-26.49%) | $446,743,000 (-22.77%) | $578,440,000 (-11.70%) |
Assets Current | $131,032,000 (-27.89%) | $181,701,000 (-43.96%) | $324,213,000 (-16.11%) | $386,484,000 (-36.89%) |
Assets Non-Current | $132,014,000 (-10.00%) | $146,682,000 (19.71%) | $122,530,000 (-36.17%) | $191,956,000 (349.32%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $200,000 (-14.89%) | $235,000 (-29.22%) |
Shareholders Equity | $244,389,000 (-20.20%) | $306,266,000 (-27.69%) | $423,574,000 (-23.53%) | $553,915,000 (-13.47%) |
Property Plant & Equipment Net | $31,351,000 (83.80%) | $17,057,000 (41.25%) | $12,076,000 (21.14%) | $9,969,000 (60.12%) |
Cash & Equivalents | $9,227,000 (-28.37%) | $12,881,000 (-89.22%) | $119,468,000 (-53.77%) | $258,445,000 (-33.68%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $210,502,000 (-24.41%) | $278,483,000 (-7.88%) | $302,308,000 (1.11%) | $299,004,000 (25.71%) |
Investments Current | $110,918,000 (-26.20%) | $150,297,000 (-22.42%) | $193,740,000 (63.10%) | $118,787,000 (-41.16%) |
Investments Non-Current | $99,584,000 (-22.31%) | $128,186,000 (18.07%) | $108,568,000 (-39.76%) | $180,217,000 (401.02%) |
Inventory | $0 (0%) | $0 (0%) | $74,000 (-35.09%) | $114,000 (-13.64%) |
Trade & Non-Trade Receivables | $1,923,000 (4707.50%) | $40,000 (-96.48%) | $1,136,000 (1522.86%) | $70,000 (-23.91%) |
Trade & Non-Trade Payables | $5,243,000 (24.12%) | $4,224,000 (50.86%) | $2,800,000 (-62.44%) | $7,455,000 (294.44%) |
Accumulated Retained Earnings (Deficit) | -$149,812,000 (-53.24%) | -$97,764,000 (-479.73%) | $25,746,000 (-85.63%) | $179,103,000 (-34.91%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,792,000 (-11.09%) | $7,639,000 (4.37%) | $7,319,000 (-15.33%) | $8,644,000 (28.67%) |
Debt Current | $2,426,000 (186.42%) | $847,000 (144.09%) | $347,000 (1552.38%) | $21,000 (-97.14%) |
Debt Non-Current | $4,366,000 (-35.72%) | $6,792,000 (-2.58%) | $6,972,000 (-19.15%) | $8,623,000 (44.10%) |
Total Liabilities | $18,657,000 (-15.64%) | $22,117,000 (-4.54%) | $23,169,000 (-5.53%) | $24,525,000 (64.37%) |
Liabilities Current | $14,291,000 (-5.50%) | $15,122,000 (3.00%) | $14,682,000 (-3.63%) | $15,235,000 (73.88%) |
Liabilities Non-Current | $4,366,000 (-37.58%) | $6,995,000 (-17.58%) | $8,487,000 (-8.64%) | $9,290,000 (50.84%) |
HYLN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,509,000 (124.55%) | $672,000 (-68.09%) | $2,106,000 (953.00%) | $200,000 (0%) |
Cost of Revenue | $1,415,000 (-17.54%) | $1,716,000 (-80.45%) | $8,778,000 (220.72%) | $2,737,000 (0%) |
Selling General & Administrative Expense | $24,382,000 (-42.78%) | $42,611,000 (1.48%) | $41,988,000 (18.95%) | $35,299,000 (268.27%) |
Research & Development Expense | $37,004,000 (-55.00%) | $82,240,000 (-25.49%) | $110,370,000 (89.44%) | $58,261,000 (362.46%) |
Operating Expenses | $64,390,000 (-52.77%) | $136,325,000 (-10.53%) | $152,377,000 (61.60%) | $94,290,000 (325.06%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$52,048,000 (57.86%) | -$123,510,000 (19.46%) | -$153,357,000 (-59.67%) | -$96,048,000 (-129.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$52,048,000 (57.86%) | -$123,510,000 (19.46%) | -$153,357,000 (-59.67%) | -$96,048,000 (-129.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$52,048,000 (57.86%) | -$123,510,000 (19.46%) | -$153,357,000 (-59.67%) | -$96,048,000 (-129.63%) |
Weighted Average Shares | $174,915,487 (-3.58%) | $181,411,069 (3.43%) | $175,400,486 (1.85%) | $172,216,477 (65.08%) |
Weighted Average Shares Diluted | $174,915,487 (-3.58%) | $181,411,069 (3.43%) | $175,400,486 (1.85%) | $172,216,477 (52.98%) |
Earning Before Interest & Taxes (EBIT) | -$52,048,000 (57.86%) | -$123,510,000 (19.46%) | -$153,357,000 (-59.67%) | -$96,048,000 (-129.14%) |
Gross Profit | $94,000 (109.00%) | -$1,044,000 (84.35%) | -$6,672,000 (-162.99%) | -$2,537,000 (0%) |
Operating Income | -$64,296,000 (53.19%) | -$137,369,000 (13.63%) | -$159,049,000 (-64.26%) | -$96,827,000 (-336.49%) |
HYLN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $59,493,000 (224.96%) | $18,308,000 (183.14%) | -$22,022,000 (66.63%) | -$65,991,000 (72.29%) |
Net Cash Flow from Financing | -$14,327,000 (-95413.33%) | -$15,000 (80.77%) | -$78,000 (-100.49%) | $15,898,000 (-97.53%) |
Net Cash Flow from Operations | -$56,738,000 (51.49%) | -$116,962,000 (-0.07%) | -$116,877,000 (-45.19%) | -$80,502,000 (-250.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,572,000 (88.27%) | -$98,669,000 (29.00%) | -$138,977,000 (-6.42%) | -$130,595,000 (-134.06%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $70,633,000 (174.28%) | $25,752,000 (629.77%) | -$4,861,000 (92.36%) | -$63,627,000 (73.25%) |
Capital Expenditure | -$11,140,000 (-50.56%) | -$7,399,000 (-170.73%) | -$2,733,000 (-17.04%) | -$2,335,000 (-707.96%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$950,000 (-124.61%) |
Issuance (Purchase) of Equity Shares | -$13,915,000 (-6312.05%) | $224,000 (183.54%) | $79,000 (-99.53%) | $16,848,000 (-97.37%) |
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 | $4,615,000 (-25.77%) | $6,217,000 (-10.92%) | $6,979,000 (41.79%) | $4,922,000 (1574.15%) |
Depreciation Amortization & Accretion | $4,786,000 (-4.41%) | $5,007,000 (102.63%) | $2,471,000 (53.00%) | $1,615,000 (-9.17%) |
HYLN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.20% (103.99%) | -155.40% (50.95%) | -316.80% (75.03%) | -1268.50% |
Profit Margin | -3449.20% (81.23%) | -18379.50% (-152.40%) | -7281.90% (84.84%) | -48024.00% |
EBITDA Margin | -3132.00% (82.24%) | -17634.40% (-146.13%) | -7164.60% (84.83%) | -47216.50% |
Return on Average Equity (ROAE) | -19.80% (43.91%) | -35.30% (-9.29%) | -32.30% (-99.38%) | -16.20% (-107.35%) |
Return on Average Assets (ROAA) | -18.70% (43.50%) | -33.10% (-7.47%) | -30.80% (-97.44%) | -15.60% (-113.82%) |
Return on Sales (ROS) | -3449.20% (81.23%) | -18379.50% (-152.40%) | -7281.90% (84.84%) | -48024.00% |
Return on Invested Capital (ROIC) | -20.20% (47.26%) | -38.30% (21.03%) | -48.50% (-56.45%) | -31.00% (-117.78%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.7 (-626.82%) | -1.2 (55.50%) | -2.69 (75.70%) | -11.07 (-308.93%) |
Price to Sales Ratio (P/S) | 302.54 (37.73%) | 219.66 (12.71%) | 194.89 (-96.35%) | 5,338.71 |
Price to Book Ratio (P/B) | 1.85 (281.69%) | 0.49 (-51.06%) | 0.99 (-48.81%) | 1.94 (-51.03%) |
Debt to Equity Ratio (D/E) | 0.08 (5.56%) | 0.07 (30.91%) | 0.06 (25.00%) | 0.04 (91.30%) |
Earnings Per Share (EPS) | -0.3 (55.88%) | -0.68 (21.84%) | -0.87 (-55.36%) | -0.56 (-118.01%) |
Sales Per Share (SPS) | 0.01 (125.00%) | 0 (-66.67%) | 0.01 (1100.00%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.39 (43.44%) | -0.69 (-0.59%) | -0.68 (-41.79%) | -0.48 (-115.70%) |
Book Value Per Share (BVPS) | 1.4 (-17.24%) | 1.69 (-30.10%) | 2.42 (-24.91%) | 3.22 (-47.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.5 (-16.91%) | 1.81 (-28.91%) | 2.55 (-24.16%) | 3.36 (-46.51%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-700.00%) | -1 (50.00%) | -2 (75.00%) | -8 (-200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.14 (-743.86%) | -1.08 (40.40%) | -1.82 (78.41%) | -8.41 (-208.13%) |
Asset Turnover | 0.01 (150.00%) | 0 (-50.00%) | 0 (0%) | 0 (0%) |
Current Ratio | 9.17 (-23.69%) | 12.02 (-45.58%) | 22.08 (-12.95%) | 25.37 (-63.70%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$67,878,000 (45.42%) | -$124,361,000 (-3.97%) | -$119,610,000 (-44.39%) | -$82,837,000 (-256.55%) |
Enterprise Value (EV) | $431,909,875 (236.65%) | $128,296,779 (-53.19%) | $274,094,050 (-65.51%) | $794,633,247 (-69.18%) |
Earnings Before Tax (EBT) | -$52,048,000 (57.86%) | -$123,510,000 (19.46%) | -$153,357,000 (-59.67%) | -$96,048,000 (-129.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$47,262,000 (60.12%) | -$118,503,000 (21.46%) | -$150,886,000 (-59.78%) | -$94,433,000 (-128.50%) |
Invested Capital | $246,320,000 (-20.03%) | $308,019,000 (-3.66%) | $319,712,000 (2.09%) | $313,169,000 (19.07%) |
Working Capital | $116,741,000 (-29.92%) | $166,579,000 (-46.18%) | $309,531,000 (-16.62%) | $371,249,000 (-38.49%) |
Tangible Asset Value | $263,046,000 (-19.90%) | $328,383,000 (-26.46%) | $446,543,000 (-22.77%) | $578,205,000 (-11.69%) |
Market Capitalization | $453,446,875 (204.87%) | $148,735,779 (-64.63%) | $420,531,050 (-60.86%) | $1,074,543,247 (-57.63%) |
Average Equity | $262,591,750 (-24.99%) | $350,095,000 (-26.29%) | $474,957,000 (-20.00%) | $593,682,000 (303.91%) |
Average Assets | $278,587,000 (-25.42%) | $373,552,750 (-25.01%) | $498,117,250 (-19.03%) | $615,156,000 (114.24%) |
Invested Capital Average | $257,324,750 (-20.17%) | $322,329,500 (1.87%) | $316,408,250 (2.18%) | $309,667,750 (63.88%) |
Shares | 173,734,435 (-4.95%) | 182,789,454 (1.71%) | 179,714,124 (3.69%) | 173,313,427 (12.61%) |
