$363.33M Market Cap.
IGMS Market Cap. (MRY)
IGMS Shares Outstanding (MRY)
IGMS Assets (MRY)
Total Assets
$265.71M
Total Liabilities
$217.54M
Total Investments
$157.29M
IGMS Income (MRY)
Revenue
$2.68M
Net Income
-$195.79M
Operating Expense
$211.26M
IGMS Cash Flow (MRY)
CF Operations
-$153.00M
CF Investing
$64.16M
CF Financing
$2.39M
IGMS 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% | - |
IGMS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $265,712,000 (-37.24%) | $423,411,000 (-17.54%) | $513,499,000 (72.24%) | $298,127,000 (-27.04%) |
Assets Current | $193,620,000 (-44.30%) | $347,597,000 (-20.72%) | $438,421,000 (82.11%) | $240,747,000 (-35.50%) |
Assets Non-Current | $72,092,000 (-4.91%) | $75,814,000 (0.98%) | $75,078,000 (30.84%) | $57,380,000 (62.27%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $48,172,000 (-76.30%) | $203,234,000 (-29.25%) | $287,263,000 (17.29%) | $244,908,000 (-35.86%) |
Property Plant & Equipment Net | $71,033,000 (-4.02%) | $74,005,000 (1.27%) | $73,075,000 (29.69%) | $56,344,000 (61.85%) |
Cash & Equivalents | $26,662,000 (-76.43%) | $113,112,000 (-7.22%) | $121,920,000 (-9.04%) | $134,035,000 (-44.40%) |
Accumulated Other Comprehensive Income | $159,000 (5.30%) | $151,000 (121.54%) | -$701,000 (-962.12%) | -$66,000 (-353.85%) |
Deferred Revenue | $144,122,000 (-1.82%) | $146,801,000 (-1.43%) | $148,931,000 (0%) | $0 (0%) |
Total Investments | $157,292,000 (-30.14%) | $225,157,000 (-26.40%) | $305,931,000 (217.99%) | $96,208,000 (-23.15%) |
Investments Current | $157,292,000 (-30.14%) | $225,157,000 (-26.40%) | $305,931,000 (217.99%) | $96,208,000 (-23.15%) |
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 | $983,000 (-25.87%) | $1,326,000 (-47.21%) | $2,512,000 (-55.01%) | $5,584,000 (-29.53%) |
Accumulated Retained Earnings (Deficit) | -$1,017,037,000 (-23.84%) | -$821,242,000 (-42.87%) | -$574,826,000 (-62.51%) | -$353,724,000 (-87.59%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $45,186,000 (11.55%) | $40,506,000 (-1.62%) | $41,172,000 (43.16%) | $28,759,000 (134.88%) |
Debt Current | $7,121,000 (22.06%) | $5,834,000 (0.31%) | $5,816,000 (75.18%) | $3,320,000 (24.48%) |
Debt Non-Current | $38,065,000 (9.79%) | $34,672,000 (-1.93%) | $35,356,000 (38.98%) | $25,439,000 (165.63%) |
Total Liabilities | $217,540,000 (-1.20%) | $220,177,000 (-2.68%) | $226,236,000 (325.10%) | $53,219,000 (98.45%) |
Liabilities Current | $37,638,000 (-11.40%) | $42,481,000 (-4.93%) | $44,685,000 (60.85%) | $27,780,000 (61.14%) |
Liabilities Non-Current | $179,902,000 (1.24%) | $177,696,000 (-2.12%) | $181,551,000 (613.67%) | $25,439,000 (165.63%) |
IGMS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,679,000 (25.77%) | $2,130,000 (99.25%) | $1,069,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $50,405,000 (0.67%) | $50,072,000 (0.68%) | $49,736,000 (29.87%) | $38,297,000 (109.85%) |
Research & Development Expense | $160,854,000 (-25.36%) | $215,519,000 (20.21%) | $179,289,000 (41.14%) | $127,026,000 (95.33%) |
Operating Expenses | $211,259,000 (-20.46%) | $265,591,000 (15.97%) | $229,025,000 (38.53%) | $165,323,000 (98.51%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $678,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$195,795,000 (20.54%) | -$246,416,000 (-11.45%) | -$221,102,000 (-33.87%) | -$165,164,000 (-103.02%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$195,795,000 (20.54%) | -$246,416,000 (-11.45%) | -$221,102,000 (-33.87%) | -$165,164,000 (-103.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$195,795,000 (20.54%) | -$246,416,000 (-11.45%) | -$221,102,000 (-33.87%) | -$165,164,000 (-103.02%) |
Weighted Average Shares | $60,514,546 (15.68%) | $52,311,958 (25.92%) | $41,543,954 (24.09%) | $33,479,782 (8.88%) |
Weighted Average Shares Diluted | $60,514,546 (15.68%) | $52,311,958 (25.92%) | $41,543,954 (24.09%) | $33,479,782 (8.88%) |
Earning Before Interest & Taxes (EBIT) | -$195,795,000 (20.32%) | -$245,738,000 (-11.14%) | -$221,102,000 (-33.87%) | -$165,164,000 (-103.02%) |
Gross Profit | $2,679,000 (25.77%) | $2,130,000 (99.25%) | $1,069,000 (0%) | $0 (0%) |
Operating Income | -$208,580,000 (20.83%) | -$263,461,000 (-15.58%) | -$227,956,000 (-37.89%) | -$165,323,000 (-98.51%) |
IGMS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $64,158,000 (-6.14%) | $68,355,000 (130.29%) | -$225,644,000 (-1559.44%) | $15,461,000 (-73.48%) |
Net Cash Flow from Financing | $2,388,000 (-97.92%) | $115,068,000 (-47.55%) | $219,382,000 (8760.34%) | $2,476,000 (-98.85%) |
Net Cash Flow from Operations | -$152,996,000 (20.41%) | -$192,231,000 (-3184.32%) | -$5,853,000 (95.32%) | -$124,982,000 (-84.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$86,450,000 (-881.49%) | -$8,808,000 (27.30%) | -$12,115,000 (88.68%) | -$107,045,000 (-152.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $69,971,000 (-13.33%) | $80,736,000 (137.48%) | -$215,438,000 (-850.52%) | $28,705,000 (-62.13%) |
Capital Expenditure | -$5,813,000 (53.05%) | -$12,381,000 (-21.31%) | -$10,206,000 (22.94%) | -$13,244,000 (24.33%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $2,460,000 (-97.86%) | $115,068,000 (-47.55%) | $219,382,000 (5342.37%) | $4,031,000 (-98.14%) |
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 | $38,266,000 (-17.79%) | $46,547,000 (4.11%) | $44,710,000 (72.81%) | $25,873,000 (206.04%) |
Depreciation Amortization & Accretion | $14,408,000 (5.24%) | $13,691,000 (29.14%) | $10,602,000 (37.26%) | $7,724,000 (116.00%) |
IGMS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -7308.50% (36.83%) | -11568.80% (44.07%) | -20683.10% | - |
EBITDA Margin | -6770.70% (37.85%) | -10894.20% (44.68%) | -19691.30% | - |
Return on Average Equity (ROAE) | -190.70% (-84.79%) | -103.20% (-39.46%) | -74.00% (-35.28%) | -54.70% (-68.31%) |
Return on Average Assets (ROAA) | -61.00% (-14.02%) | -53.50% (-14.56%) | -46.70% (3.71%) | -48.50% (-62.75%) |
Return on Sales (ROS) | -7308.50% (36.65%) | -11537.00% (44.22%) | -20683.10% | - |
Return on Invested Capital (ROIC) | -72.50% (7.64%) | -78.50% (-12.95%) | -69.50% (40.50%) | -116.80% (-168.51%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.89 (-6.92%) | -1.76 (44.82%) | -3.2 (46.26%) | -5.95 (82.14%) |
Price to Sales Ratio (P/S) | 138.02 (-32.37%) | 204.09 (-69.13%) | 661.05 | - |
Price to Book Ratio (P/B) | 7.54 (215.83%) | 2.39 (-5.84%) | 2.54 (-34.77%) | 3.89 (-45.23%) |
Debt to Equity Ratio (D/E) | 4.52 (316.99%) | 1.08 (37.44%) | 0.79 (263.13%) | 0.22 (210.00%) |
Earnings Per Share (EPS) | -3.24 (31.21%) | -4.71 (11.47%) | -5.32 (-7.91%) | -4.93 (-86.04%) |
Sales Per Share (SPS) | 0.04 (7.32%) | 0.04 (57.69%) | 0.03 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.62 (32.91%) | -3.91 (-910.59%) | -0.39 (90.63%) | -4.13 (-48.69%) |
Book Value Per Share (BVPS) | 0.8 (-79.51%) | 3.88 (-43.82%) | 6.92 (-5.47%) | 7.32 (-41.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.39 (-45.75%) | 8.09 (-34.51%) | 12.36 (38.80%) | 8.9 (-32.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (66.67%) | -3 (40.00%) | -5 (84.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.02 (-33.38%) | -1.51 (44.94%) | -2.75 (46.97%) | -5.18 (85.05%) |
Asset Turnover | 0.01 (60.00%) | 0.01 (150.00%) | 0 (0%) | 0 (0%) |
Current Ratio | 5.14 (-37.13%) | 8.18 (-16.60%) | 9.81 (13.21%) | 8.67 (-59.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$158,809,000 (22.39%) | -$204,612,000 (-1174.13%) | -$16,059,000 (88.38%) | -$138,226,000 (-61.89%) |
Enterprise Value (EV) | $366,118,146 (4.30%) | $351,033,605 (-39.31%) | $578,451,952 (-29.10%) | $815,876,984 (-69.74%) |
Earnings Before Tax (EBT) | -$195,795,000 (20.32%) | -$245,738,000 (-11.14%) | -$221,102,000 (-33.87%) | -$165,164,000 (-103.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$181,387,000 (21.83%) | -$232,047,000 (-10.24%) | -$210,500,000 (-33.70%) | -$157,440,000 (-102.42%) |
Invested Capital | $246,598,000 (-20.02%) | $308,324,000 (-20.55%) | $388,066,000 (135.09%) | $165,071,000 (1.55%) |
Working Capital | $155,982,000 (-48.88%) | $305,116,000 (-22.51%) | $393,736,000 (84.88%) | $212,967,000 (-40.18%) |
Tangible Asset Value | $265,712,000 (-37.24%) | $423,411,000 (-17.54%) | $513,499,000 (72.24%) | $298,127,000 (-27.04%) |
Market Capitalization | $363,326,146 (-25.13%) | $485,254,605 (-33.39%) | $728,478,952 (-23.49%) | $952,101,984 (-64.87%) |
Average Equity | $102,682,500 (-57.00%) | $238,783,250 (-20.10%) | $298,842,000 (-1.09%) | $302,137,500 (20.74%) |
Average Assets | $320,713,250 (-30.32%) | $460,290,250 (-2.81%) | $473,593,250 (39.14%) | $340,373,500 (24.62%) |
Invested Capital Average | $270,130,500 (-13.66%) | $312,875,500 (-1.63%) | $318,047,750 (124.98%) | $141,369,000 (-24.39%) |
Shares | 59,464,181 (1.83%) | 58,394,056 (36.35%) | 42,826,511 (31.93%) | 32,461,711 (5.74%) |
