$48.70M Market Cap.
ITRM Market Cap. (MRY)
ITRM Shares Outstanding (MRY)
ITRM Assets (MRY)
Total Assets
$44.59M
Total Liabilities
$48.68M
Total Investments
$0
ITRM Income (MRY)
Revenue
$0
Net Income
-$24.77M
Operating Expense
$18.44M
ITRM Cash Flow (MRY)
CF Operations
-$26.77M
CF Investing
$18.21M
CF Financing
$26.69M
ITRM 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% | - |
ITRM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $44,595,000 (69.83%) | $26,259,000 (-60.71%) | $66,833,000 (-26.97%) | $91,509,000 (179.06%) |
Assets Current | $24,787,000 (-3.16%) | $25,596,000 (-59.01%) | $62,444,000 (-25.01%) | $83,266,000 (287.79%) |
Assets Non-Current | $19,808,000 (2887.63%) | $663,000 (-84.89%) | $4,389,000 (-46.75%) | $8,243,000 (-27.18%) |
Goodwill & Intangible Assets | $19,746,000 (0%) | $0 (0%) | $1,719,000 (-49.96%) | $3,435,000 (0%) |
Shareholders Equity | -$4,081,000 (36.26%) | -$6,403,000 (-122.87%) | $27,999,000 (-44.26%) | $50,234,000 (199.36%) |
Property Plant & Equipment Net | $23,000 (-54.90%) | $51,000 (-26.09%) | $69,000 (-24.18%) | $91,000 (-78.38%) |
Cash & Equivalents | $24,159,000 (295.72%) | $6,105,000 (-71.10%) | $21,126,000 (-23.21%) | $27,510,000 (88.84%) |
Accumulated Other Comprehensive Income | $0 (0%) | $1,000 (100.29%) | -$350,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $17,859,000 (-55.03%) | $39,712,000 (-26.32%) | $53,898,000 (21633.06%) |
Investments Current | $0 (0%) | $17,859,000 (-55.03%) | $39,712,000 (-26.32%) | $53,898,000 (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 | $251,000 (-94.98%) | $4,996,000 (80.10%) | $2,774,000 (215.95%) | $878,000 (7.60%) |
Accumulated Retained Earnings (Deficit) | -$486,072,000 (-5.37%) | -$461,298,000 (-9.07%) | -$422,927,000 (-11.74%) | -$378,493,000 (-31.91%) |
Tax Assets | $48,000 (26.32%) | $38,000 (-87.42%) | $302,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $221,000 (116.67%) |
Total Debt | $45,534,000 (140.21%) | $18,956,000 (-33.41%) | $28,466,000 (7.32%) | $26,525,000 (-37.35%) |
Debt Current | $14,463,000 (0%) | $0 (0%) | $0 (0%) | $1,627,000 (-74.92%) |
Debt Non-Current | $31,071,000 (63.91%) | $18,956,000 (-33.41%) | $28,466,000 (14.33%) | $24,898,000 (-30.55%) |
Total Liabilities | $48,676,000 (49.03%) | $32,662,000 (-15.89%) | $38,834,000 (-5.91%) | $41,275,000 (-50.48%) |
Liabilities Current | $17,605,000 (30.23%) | $13,518,000 (49.14%) | $9,064,000 (-29.96%) | $12,941,000 (-68.96%) |
Liabilities Non-Current | $31,071,000 (62.30%) | $19,144,000 (-35.69%) | $29,770,000 (5.07%) | $28,334,000 (-31.98%) |
ITRM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $254,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $7,984,000 (6.80%) | $7,476,000 (-41.44%) | $12,766,000 (-7.66%) | $13,825,000 (25.09%) |
Research & Development Expense | $10,458,000 (-73.85%) | $39,992,000 (127.01%) | $17,617,000 (64.46%) | $10,712,000 (-49.17%) |
Operating Expenses | $18,442,000 (-61.15%) | $47,468,000 (56.23%) | $30,383,000 (23.83%) | $24,537,000 (-23.62%) |
Interest Expense | $2,522,000 (76.61%) | $1,428,000 (-39.52%) | $2,361,000 (-57.48%) | $5,553,000 (-63.22%) |
Income Tax Expense | $240,000 (-60.85%) | $613,000 (103.65%) | $301,000 (-57.30%) | $705,000 (-5.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$24,774,000 (35.44%) | -$38,371,000 (13.64%) | -$44,434,000 (51.47%) | -$91,564,000 (-76.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$24,774,000 (35.44%) | -$38,371,000 (13.64%) | -$44,434,000 (51.47%) | -$91,564,000 (-76.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,774,000 (35.44%) | -$38,371,000 (13.64%) | -$44,434,000 (51.47%) | -$91,564,000 (-76.06%) |
Weighted Average Shares | $19,699,260 (51.97%) | $12,962,362 (5.93%) | $12,236,607 (12.35%) | $10,891,178 (580.42%) |
Weighted Average Shares Diluted | $19,699,260 (51.97%) | $12,962,362 (5.93%) | $12,236,607 (12.35%) | $10,891,178 (580.42%) |
Earning Before Interest & Taxes (EBIT) | -$22,012,000 (39.41%) | -$36,330,000 (13.03%) | -$41,772,000 (51.03%) | -$85,306,000 (-135.87%) |
Gross Profit | -$254,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$18,696,000 (60.61%) | -$47,468,000 (-56.23%) | -$30,383,000 (-23.83%) | -$24,537,000 (23.62%) |
ITRM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $18,208,000 (-21.97%) | $23,336,000 (67.20%) | $13,957,000 (125.56%) | -$54,595,000 (-496218.18%) |
Net Cash Flow from Financing | $26,691,000 (2481.33%) | $1,034,000 (156.88%) | -$1,818,000 (-102.19%) | $83,127,000 (28.93%) |
Net Cash Flow from Operations | -$26,770,000 (31.93%) | -$39,330,000 (-112.91%) | -$18,473,000 (-16.61%) | -$15,842,000 (70.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $18,054,000 (220.19%) | -$15,021,000 (-135.29%) | -$6,384,000 (-150.29%) | $12,694,000 (27.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $18,210,000 (-22.01%) | $23,349,000 (66.55%) | $14,019,000 (125.71%) | -$54,534,000 (0%) |
Capital Expenditure | -$2,000 (84.62%) | -$13,000 (79.03%) | -$62,000 (-1.64%) | -$61,000 (-454.55%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$2,251,000 (65.45%) | -$6,516,000 (-18.71%) |
Issuance (Purchase) of Equity Shares | $26,691,000 (2481.33%) | $1,034,000 (138.80%) | $433,000 (-99.52%) | $89,643,000 (28.13%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$75,000 (-22.95%) | -$61,000 (-22.00%) | -$50,000 (-1350.00%) | $4,000 (136.36%) |
Share Based Compensation | $363,000 (-53.70%) | $784,000 (-83.52%) | $4,758,000 (10.16%) | $4,319,000 (56.54%) |
Depreciation Amortization & Accretion | $284,000 (-83.77%) | $1,750,000 (-2.78%) | $1,800,000 (-14.45%) | $2,104,000 (1206.83%) |
ITRM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 303.50% (145.71%) | -664.00% (-471.92%) | -116.10% (42.50%) | -201.90% (-291.19%) |
Return on Average Assets (ROAA) | -105.10% (-19.98%) | -87.60% (-47.47%) | -59.40% (33.33%) | -89.10% (42.99%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -139.80% (-76.07%) | -79.40% (-31.89%) | -60.20% (55.27%) | -134.60% (43.13%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.41 (-110.96%) | -0.67 (-188.31%) | -0.23 (66.95%) | -0.7 (-52.95%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -11.93 (-197.24%) | -4.01 (-1194.01%) | 0.37 (-74.26%) | 1.43 (269.36%) |
Debt to Equity Ratio (D/E) | -11.93 (-133.82%) | -5.1 (-467.77%) | 1.39 (68.73%) | 0.82 (149.85%) |
Earnings Per Share (EPS) | -1.26 (57.43%) | -2.96 (18.46%) | -3.63 (56.84%) | -8.41 (74.12%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.36 (55.22%) | -3.04 (-100.33%) | -1.51 (-3.77%) | -1.46 (95.72%) |
Book Value Per Share (BVPS) | -0.21 (58.10%) | -0.49 (-121.59%) | 2.29 (-50.39%) | 4.61 (114.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.26 (-37.76%) | 2.03 (-61.92%) | 5.32 (-34.20%) | 8.09 (-60.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | -1 (0%) | 0 (0%) | -1 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.66 (-127.01%) | -1.17 (-134.00%) | -0.5 (34.38%) | -0.76 (63.05%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.41 (-25.62%) | 1.89 (-72.52%) | 6.89 (7.07%) | 6.43 (1149.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$26,772,000 (31.95%) | -$39,343,000 (-112.26%) | -$18,535,000 (-16.55%) | -$15,903,000 (70.84%) |
Enterprise Value (EV) | $57,699,189 (42.64%) | $40,451,514 (102.54%) | $19,972,034 (-68.50%) | $63,410,355 (-14.58%) |
Earnings Before Tax (EBT) | -$24,534,000 (35.02%) | -$37,758,000 (14.44%) | -$44,133,000 (51.43%) | -$90,859,000 (-77.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$21,728,000 (37.17%) | -$34,580,000 (13.49%) | -$39,972,000 (51.96%) | -$83,202,000 (-131.08%) |
Invested Capital | $28,619,000 (11.83%) | $25,592,000 (-59.63%) | $63,390,000 (-14.51%) | $74,148,000 (293.05%) |
Working Capital | $7,182,000 (-40.54%) | $12,078,000 (-77.37%) | $53,380,000 (-24.10%) | $70,325,000 (447.70%) |
Tangible Asset Value | $24,849,000 (-5.37%) | $26,259,000 (-59.67%) | $65,114,000 (-26.07%) | $88,074,000 (168.58%) |
Market Capitalization | $48,703,189 (89.44%) | $25,708,514 (150.18%) | $10,276,034 (-85.65%) | $71,611,355 (68.25%) |
Average Equity | -$8,162,750 (-241.25%) | $5,778,750 (-84.90%) | $38,267,250 (-15.62%) | $45,348,500 (192.08%) |
Average Assets | $23,579,500 (-46.14%) | $43,782,000 (-41.46%) | $74,784,500 (-27.24%) | $102,785,250 (208.99%) |
Invested Capital Average | $15,743,250 (-65.59%) | $45,754,500 (-34.09%) | $69,415,000 (9.53%) | $63,373,000 (314.83%) |
Shares | 27,515,926 (110.85%) | 13,050,007 (6.68%) | 12,233,374 (0.40%) | 12,185,025 (324.71%) |
