$1.89B Market Cap.
IRON Market Cap. (MRY)
IRON Shares Outstanding (MRY)
IRON Assets (MRY)
Total Assets
$496.77M
Total Liabilities
$53.19M
Total Investments
$297.45M
IRON Income (MRY)
Revenue
$0
Net Income
-$109.36M
Operating Expense
$129.72M
IRON Cash Flow (MRY)
CF Operations
-$93.93M
CF Investing
-$292.33M
CF Financing
$218.31M
IRON 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% | - |
IRON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $496,773,000 (34.99%) | $367,996,000 (83.81%) | $200,205,000 (116.65%) | $92,411,000 (1010.84%) |
Assets Current | $493,615,000 (34.99%) | $365,662,000 (84.22%) | $198,491,000 (119.37%) | $90,484,000 (1686.46%) |
Assets Non-Current | $3,158,000 (35.30%) | $2,334,000 (36.17%) | $1,714,000 (-11.05%) | $1,927,000 (-40.78%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $443,587,000 (28.53%) | $345,121,000 (95.43%) | $176,600,000 (375.07%) | -$64,203,000 (-193.69%) |
Property Plant & Equipment Net | $2,320,000 (10.48%) | $2,100,000 (31.41%) | $1,598,000 (-8.53%) | $1,747,000 (494.22%) |
Cash & Equivalents | $192,434,000 (-46.60%) | $360,382,000 (85.18%) | $194,611,000 (121.06%) | $88,036,000 (1855.05%) |
Accumulated Other Comprehensive Income | $289,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $297,447,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $297,447,000 (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 | $7,948,000 (-37.07%) | $12,629,000 (-21.86%) | $16,162,000 (531.57%) | $2,559,000 (7.66%) |
Accumulated Retained Earnings (Deficit) | -$298,002,000 (-57.97%) | -$188,645,000 (-68.11%) | -$112,216,000 (-71.61%) | -$65,389,000 (42.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $30,000,000 (1327.89%) | $2,101,000 (57.50%) | $1,334,000 (-19.30%) | $1,653,000 (-92.36%) |
Debt Current | $130,000 (-80.45%) | $665,000 (116.61%) | $307,000 (-3.76%) | $319,000 (-98.09%) |
Debt Non-Current | $29,870,000 (1980.08%) | $1,436,000 (39.82%) | $1,027,000 (-23.01%) | $1,334,000 (-73.06%) |
Total Liabilities | $53,186,000 (132.51%) | $22,875,000 (-3.09%) | $23,605,000 (59.95%) | $14,758,000 (-51.10%) |
Liabilities Current | $23,316,000 (8.76%) | $21,439,000 (-5.04%) | $22,578,000 (68.19%) | $13,424,000 (-46.04%) |
Liabilities Non-Current | $29,870,000 (1980.08%) | $1,436,000 (39.82%) | $1,027,000 (-23.01%) | $1,334,000 (-74.85%) |
IRON 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 | $33,049,000 (51.18%) | $21,861,000 (55.73%) | $14,038,000 (143.59%) | $5,763,000 (-1.82%) |
Research & Development Expense | $96,671,000 (39.57%) | $69,264,000 (107.15%) | $33,437,000 (32.84%) | $25,170,000 (-10.65%) |
Operating Expenses | $129,720,000 (42.35%) | $91,125,000 (91.94%) | $47,475,000 (53.48%) | $30,933,000 (-9.13%) |
Interest Expense | $572,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $355,000 (258.59%) | $99,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$109,357,000 (-43.08%) | -$76,429,000 (-63.22%) | -$46,827,000 (-30.19%) | -$35,969,000 (11.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$109,357,000 (-43.08%) | -$76,429,000 (-63.22%) | -$46,827,000 (-30.19%) | -$35,969,000 (11.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$109,357,000 (-43.08%) | -$76,429,000 (-63.22%) | -$46,827,000 (-30.19%) | -$35,969,000 (11.92%) |
Weighted Average Shares | $27,606,022 (23.71%) | $22,315,877 (2046.81%) | $1,039,490 (18.34%) | $878,407 (-41.89%) |
Weighted Average Shares Diluted | $27,606,022 (23.71%) | $22,315,877 (2046.81%) | $1,039,490 (18.34%) | $878,407 (-41.89%) |
Earning Before Interest & Taxes (EBIT) | -$108,430,000 (-42.05%) | -$76,330,000 (-63.00%) | -$46,827,000 (-30.19%) | -$35,969,000 (-5.76%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$129,720,000 (-42.35%) | -$91,125,000 (-91.94%) | -$47,475,000 (-53.48%) | -$30,933,000 (9.13%) |
IRON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$292,332,000 (-328362.92%) | -$89,000 (41.06%) | -$151,000 (-122.06%) | -$68,000 (-209.09%) |
Net Cash Flow from Financing | $218,314,000 (-8.80%) | $239,379,000 (60.68%) | $148,978,000 (65.66%) | $89,929,000 (162.59%) |
Net Cash Flow from Operations | -$93,926,000 (-27.86%) | -$73,462,000 (-73.87%) | -$42,252,000 (-53.45%) | -$27,534,000 (15.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$167,944,000 (-201.28%) | $165,828,000 (55.60%) | $106,575,000 (70.99%) | $62,327,000 (4008.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$291,827,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$505,000 (-467.42%) | -$89,000 (41.06%) | -$151,000 (-122.06%) | -$68,000 (-209.09%) |
Issuance (Repayment) of Debt Securities | $27,595,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $190,719,000 (-20.33%) | $239,379,000 (58.40%) | $151,122,000 (222138.24%) | $68,000 (-58.28%) |
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 | $16,815,000 (204.07%) | $5,530,000 (164.72%) | $2,089,000 (312.03%) | $507,000 (-48.42%) |
Depreciation Amortization & Accretion | $589,000 (51.03%) | $390,000 (30.00%) | $300,000 (56.25%) | $192,000 (-40.37%) |
IRON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -25.20% (-7.69%) | -23.40% (37.60%) | -37.50% (-5.63%) | -35.50% (-140.30%) |
Return on Average Assets (ROAA) | -23.60% (-5.83%) | -22.30% (35.17%) | -34.40% (-45.76%) | -23.60% (95.82%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -54.20% (-103.66%) | 1481.70% (20.92%) | 1225.40% (-33.27%) | 1836.30% (217.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -16.01 (5.20%) | -16.89 (-3721.04%) | -0.44 (37.83%) | -0.71 (82.55%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 4.25 (5.27%) | 4.04 (727.87%) | 0.49 (124.97%) | -1.95 (75.00%) |
Debt to Equity Ratio (D/E) | 0.12 (81.82%) | 0.07 (-50.75%) | 0.13 (158.26%) | -0.23 (83.35%) |
Earnings Per Share (EPS) | -3.96 (-15.79%) | -3.42 (92.41%) | -45.05 (-10.01%) | -40.95 (-51.67%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -3.42 (-3.79%) | -3.3 (91.92%) | -40.79 (-29.82%) | -31.42 (-45.11%) |
Book Value Per Share (BVPS) | 16.07 (3.90%) | 15.46 (-90.90%) | 169.89 (332.44%) | -73.09 (-405.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 18 (9.13%) | 16.49 (-91.44%) | 192.6 (83.07%) | 105.2 (1811.39%) |
Enterprise Value Over EBIT (EV/EBIT) | -16 (-23.08%) | -13 (0%) | 0 (0%) | 1 (120.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.72 (-16.41%) | -13.51 (-4144.31%) | 0.33 (-34.64%) | 0.51 (110.16%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 21.17 (24.13%) | 17.06 (94.02%) | 8.79 (30.43%) | 6.74 (3203.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$94,431,000 (-28.39%) | -$73,551,000 (-73.46%) | -$42,403,000 (-53.62%) | -$27,602,000 (15.67%) |
Enterprise Value (EV) | $1,695,790,209 (65.32%) | $1,025,770,121 (6693.63%) | -$15,556,981 (14.93%) | -$18,286,921 (-110.79%) |
Earnings Before Tax (EBT) | -$109,002,000 (-42.80%) | -$76,330,000 (-63.00%) | -$46,827,000 (-30.19%) | -$35,969,000 (11.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$107,841,000 (-42.01%) | -$75,940,000 (-63.22%) | -$46,527,000 (-30.05%) | -$35,777,000 (-6.20%) |
Invested Capital | $311,023,000 (2752.87%) | -$11,724,000 (25.09%) | -$15,650,000 (-111.60%) | -$7,396,000 (-1375.17%) |
Working Capital | $470,299,000 (36.63%) | $344,223,000 (95.68%) | $175,913,000 (128.28%) | $77,060,000 (488.98%) |
Tangible Asset Value | $496,773,000 (34.99%) | $367,996,000 (83.81%) | $200,205,000 (116.65%) | $92,411,000 (1010.84%) |
Market Capitalization | $1,886,640,209 (35.31%) | $1,394,351,121 (1517.95%) | $86,180,019 (-31.31%) | $125,458,079 (-26.58%) |
Average Equity | $434,611,750 (32.89%) | $327,042,250 (161.80%) | $124,918,750 (23.22%) | $101,375,250 (318.82%) |
Average Assets | $464,079,250 (35.26%) | $343,111,750 (152.36%) | $135,963,500 (-10.81%) | $152,437,500 (2007.97%) |
Invested Capital Average | $199,916,750 (3980.75%) | -$5,151,500 (-34.80%) | -$3,821,500 (-95.10%) | -$1,958,750 (-190.26%) |
Shares | 29,757,732 (23.27%) | 24,140,428 (457.15%) | 4,332,832 (0.50%) | 4,311,274 (177.52%) |
