$85.88M Market Cap.
IPSC Market Cap. (MRY)
IPSC Shares Outstanding (MRY)
IPSC Assets (MRY)
Total Assets
$353.22M
Total Liabilities
$191.85M
Total Investments
$161.67M
IPSC Income (MRY)
Revenue
$6.59M
Net Income
-$126.57M
Operating Expense
$144.73M
IPSC Cash Flow (MRY)
CF Operations
-$110.14M
CF Investing
$47.48M
CF Financing
$74.56M
IPSC 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% | - |
IPSC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $353,216,000 (-2.07%) | $360,691,000 (-25.87%) | $486,544,000 (11.24%) | $437,375,000 (309.62%) |
Assets Current | $194,051,000 (9.64%) | $176,994,000 (-44.64%) | $319,721,000 (40.13%) | $228,154,000 (189.55%) |
Assets Non-Current | $159,165,000 (-13.35%) | $183,697,000 (10.11%) | $166,823,000 (-20.26%) | $209,221,000 (647.78%) |
Goodwill & Intangible Assets | $34,200,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $161,362,000 (-12.66%) | $184,750,000 (-38.97%) | $302,738,000 (-23.60%) | $396,238,000 (472.36%) |
Property Plant & Equipment Net | $90,847,000 (-1.34%) | $92,081,000 (-17.59%) | $111,730,000 (60.02%) | $69,821,000 (181.80%) |
Cash & Equivalents | $61,213,000 (24.16%) | $49,303,000 (-42.83%) | $86,244,000 (48.28%) | $58,162,000 (109.76%) |
Accumulated Other Comprehensive Income | $324,000 (200.00%) | $108,000 (104.39%) | -$2,462,000 (-278.77%) | -$650,000 (-21566.67%) |
Deferred Revenue | $109,164,000 (-5.69%) | $115,753,000 (-1.89%) | $117,988,000 (0%) | $0 (0%) |
Total Investments | $161,669,000 (-24.63%) | $214,510,000 (-24.22%) | $283,087,000 (-6.37%) | $302,348,000 (509.63%) |
Investments Current | $130,851,000 (4.34%) | $125,414,000 (-45.76%) | $231,233,000 (38.93%) | $166,434,000 (242.87%) |
Investments Non-Current | $30,818,000 (-65.41%) | $89,096,000 (71.82%) | $51,854,000 (-61.85%) | $135,914,000 (12807.31%) |
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 | $3,075,000 (12.19%) | $2,741,000 (-49.74%) | $5,454,000 (-28.20%) | $7,596,000 (-6.01%) |
Accumulated Retained Earnings (Deficit) | -$782,337,000 (-19.30%) | -$655,771,000 (-26.33%) | -$519,098,000 (-33.73%) | -$388,166,000 (-32.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,374,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $48,960,000 (4.93%) | $46,658,000 (-4.66%) | $48,939,000 (99.74%) | $24,501,000 (14.95%) |
Debt Current | $0 (0%) | $0 (0%) | $6,502,000 (525.79%) | $1,039,000 (0%) |
Debt Non-Current | $48,960,000 (4.93%) | $46,658,000 (9.95%) | $42,437,000 (80.88%) | $23,462,000 (10.07%) |
Total Liabilities | $191,854,000 (9.04%) | $175,941,000 (-4.28%) | $183,806,000 (346.81%) | $41,137,000 (23.07%) |
Liabilities Current | $129,782,000 (627.23%) | $17,846,000 (-40.15%) | $29,817,000 (90.46%) | $15,655,000 (29.25%) |
Liabilities Non-Current | $62,072,000 (-60.74%) | $158,095,000 (2.67%) | $153,989,000 (504.30%) | $25,482,000 (19.55%) |
IPSC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,589,000 (194.81%) | $2,235,000 (-57.01%) | $5,199,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $33,155,000 (-4.47%) | $34,706,000 (8.94%) | $31,857,000 (65.62%) | $19,235,000 (102.58%) |
Research & Development Expense | $107,244,000 (15.68%) | $92,710,000 (-4.59%) | $97,173,000 (28.45%) | $75,648,000 (90.64%) |
Operating Expenses | $144,726,000 (-2.73%) | $148,781,000 (7.01%) | $139,030,000 (46.53%) | $94,883,000 (76.04%) |
Interest Expense | $0 (0%) | $540,000 (-62.24%) | $1,430,000 (12.16%) | $1,275,000 (234.65%) |
Income Tax Expense | $1,790,000 (-4.84%) | $1,881,000 (1967.03%) | $91,000 (111.63%) | $43,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$126,566,000 (7.40%) | -$136,673,000 (-4.38%) | -$130,932,000 (-36.64%) | -$95,824,000 (-78.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$126,566,000 (7.40%) | -$136,673,000 (-4.38%) | -$130,932,000 (-36.64%) | -$95,824,000 (-78.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$126,566,000 (7.40%) | -$136,673,000 (-4.38%) | -$130,932,000 (-36.64%) | -$95,824,000 (-78.86%) |
Weighted Average Shares | $78,648,958 (32.60%) | $59,314,389 (2.70%) | $57,755,842 (78.30%) | $32,392,554 (332.95%) |
Weighted Average Shares Diluted | $78,648,958 (32.60%) | $59,314,389 (2.70%) | $57,755,842 (78.30%) | $32,392,554 (332.95%) |
Earning Before Interest & Taxes (EBIT) | -$124,776,000 (7.06%) | -$134,252,000 (-3.74%) | -$129,411,000 (-36.93%) | -$94,506,000 (-77.66%) |
Gross Profit | $6,589,000 (194.81%) | $2,235,000 (-57.01%) | $5,199,000 (0%) | $0 (0%) |
Operating Income | -$138,137,000 (5.74%) | -$146,546,000 (-9.50%) | -$133,831,000 (-41.05%) | -$94,883,000 (-76.04%) |
IPSC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $47,482,000 (-22.33%) | $61,132,000 (565.66%) | -$13,128,000 (95.60%) | -$298,338,000 (-1210.97%) |
Net Cash Flow from Financing | $74,563,000 (866.71%) | -$9,725,000 (-135.81%) | $27,158,000 (-93.50%) | $417,774,000 (776.02%) |
Net Cash Flow from Operations | -$110,135,000 (-24.66%) | -$88,348,000 (-728.72%) | $14,052,000 (115.79%) | -$89,002,000 (-115.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $11,910,000 (132.24%) | -$36,941,000 (-231.55%) | $28,082,000 (-7.73%) | $30,434,000 (286.30%) |
Net Cash Flow - Business Acquisitions and Disposals | -$9,608,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $57,244,000 (-23.54%) | $74,868,000 (328.40%) | $17,476,000 (106.90%) | -$253,368,000 (-2986.09%) |
Capital Expenditure | -$154,000 (98.88%) | -$13,736,000 (55.12%) | -$30,604,000 (31.95%) | -$44,970,000 (-357.71%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$10,241,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $74,563,000 (14350.19%) | $516,000 (-98.10%) | $27,158,000 (-89.48%) | $258,146,000 (577.55%) |
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 | $12,688,000 (-13.23%) | $14,622,000 (37.05%) | $10,669,000 (128.85%) | $4,662,000 (432.19%) |
Depreciation Amortization & Accretion | $13,304,000 (12.29%) | $11,848,000 (17.64%) | $10,071,000 (119.79%) | $4,582,000 (161.23%) |
IPSC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -1920.90% (68.59%) | -6115.10% (-142.82%) | -2518.40% | - |
EBITDA Margin | -1691.80% (69.11%) | -5476.70% (-138.59%) | -2295.40% | - |
Return on Average Equity (ROAE) | -66.90% (-13.58%) | -58.90% (-55.00%) | -38.00% (-16.56%) | -32.60% (-160.37%) |
Return on Average Assets (ROAA) | -33.60% (-0.30%) | -33.50% (-32.94%) | -25.20% (-11.01%) | -22.70% (58.12%) |
Return on Sales (ROS) | -1893.70% (68.47%) | -6006.80% (-141.31%) | -2489.20% | - |
Return on Invested Capital (ROIC) | -41.70% (-13.93%) | -36.60% (-20.00%) | -30.50% (3.17%) | -31.50% (60.87%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.63 (56.55%) | -1.44 (36.15%) | -2.26 (57.82%) | -5.36 |
Price to Sales Ratio (P/S) | 12.06 (-86.32%) | 88.11 (54.61%) | 56.99 | - |
Price to Book Ratio (P/B) | 0.53 (-50.51%) | 1.07 (7.61%) | 1 (-54.32%) | 2.19 |
Debt to Equity Ratio (D/E) | 1.19 (24.89%) | 0.95 (56.84%) | 0.61 (483.65%) | 0.1 (133.12%) |
Earnings Per Share (EPS) | -1.61 (30.00%) | -2.3 (-1.32%) | -2.27 (23.31%) | -2.96 (58.66%) |
Sales Per Share (SPS) | 0.08 (121.05%) | 0.04 (-57.78%) | 0.09 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.4 (18.54%) | -1.72 (-499.65%) | -0.29 (93.06%) | -4.14 (39.43%) |
Book Value Per Share (BVPS) | 2.05 (-34.13%) | 3.12 (-40.58%) | 5.24 (-57.15%) | 12.23 (186.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.06 (-33.30%) | 6.08 (-27.81%) | 8.42 (-37.61%) | 13.5 (-5.39%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (50.00%) | -2 (75.00%) | -8 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.73 (52.26%) | -1.53 (22.76%) | -1.98 (77.44%) | -8.77 |
Asset Turnover | 0.02 (240.00%) | 0.01 (-50.00%) | 0.01 (0%) | 0 (0%) |
Current Ratio | 1.5 (-84.93%) | 9.92 (-7.51%) | 10.72 (-26.42%) | 14.57 (124.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$110,289,000 (-8.04%) | -$102,084,000 (-516.75%) | -$16,552,000 (87.65%) | -$133,972,000 (-162.21%) |
Enterprise Value (EV) | $81,284,332 (-56.51%) | $186,901,094 (-20.80%) | $235,974,887 (-70.06%) | $788,218,287 |
Earnings Before Tax (EBT) | -$124,776,000 (7.43%) | -$134,792,000 (-3.02%) | -$130,841,000 (-36.60%) | -$95,781,000 (-78.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$111,472,000 (8.93%) | -$122,404,000 (-2.57%) | -$119,340,000 (-32.71%) | -$89,924,000 (-74.81%) |
Invested Capital | $176,981,000 (-47.98%) | $340,200,000 (-18.89%) | $419,422,000 (8.08%) | $388,059,000 (339.72%) |
Working Capital | $64,269,000 (-59.62%) | $159,148,000 (-45.10%) | $289,904,000 (36.43%) | $212,499,000 (218.66%) |
Tangible Asset Value | $319,016,000 (-11.55%) | $360,691,000 (-25.87%) | $486,544,000 (11.24%) | $437,375,000 (309.62%) |
Market Capitalization | $85,879,332 (-56.77%) | $198,652,094 (-34.34%) | $302,537,887 (-65.09%) | $866,612,287 |
Average Equity | $189,258,750 (-18.49%) | $232,181,500 (-32.58%) | $344,389,750 (17.21%) | $293,816,500 (396.38%) |
Average Assets | $376,696,500 (-7.65%) | $407,907,250 (-21.60%) | $520,296,750 (23.24%) | $422,196,250 (327.17%) |
Invested Capital Average | $299,467,750 (-18.47%) | $367,294,000 (-13.55%) | $424,876,000 (41.44%) | $300,388,500 (354.83%) |
Shares | 85,029,042 (42.11%) | 59,834,968 (1.46%) | 58,974,247 (7.93%) | 54,641,380 (-0.33%) |
