$57.32M Market Cap.
KRON Market Cap. (MRY)
KRON Shares Outstanding (MRY)
KRON Assets (MRY)
Total Assets
$124.36M
Total Liabilities
$36.78M
Total Investments
$27.85M
KRON Income (MRY)
Revenue
$9.85M
Net Income
-$86.08M
Operating Expense
$102.73M
KRON Cash Flow (MRY)
CF Operations
-$65.44M
CF Investing
$85.44M
CF Financing
$245.00K
KRON 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% | - |
KRON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $124,363,000 (-41.69%) | $213,279,000 (-27.69%) | $294,938,000 (-24.66%) | $391,476,000 (-23.53%) |
Assets Current | $115,228,000 (-35.55%) | $178,778,000 (-26.82%) | $244,291,000 (-29.71%) | $347,554,000 (-17.21%) |
Assets Non-Current | $9,135,000 (-73.52%) | $34,501,000 (-31.88%) | $50,647,000 (15.31%) | $43,922,000 (-52.34%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $87,580,000 (-44.95%) | $159,078,000 (-34.94%) | $244,499,000 (-29.15%) | $345,097,000 (-25.87%) |
Property Plant & Equipment Net | $6,997,000 (-76.61%) | $29,909,000 (-20.65%) | $37,692,000 (-9.79%) | $41,784,000 (1.99%) |
Cash & Equivalents | $86,597,000 (30.51%) | $66,352,000 (-14.93%) | $77,999,000 (-61.06%) | $200,296,000 (-19.89%) |
Accumulated Other Comprehensive Income | $9,000 (-52.63%) | $19,000 (102.40%) | -$792,000 (-1930.77%) | -$39,000 (-105.26%) |
Deferred Revenue | $1,864,000 (-86.41%) | $13,711,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $27,851,000 (-74.83%) | $110,660,000 (-35.65%) | $171,974,000 (21.76%) | $141,239,000 (-34.02%) |
Investments Current | $27,851,000 (-74.37%) | $108,671,000 (-33.01%) | $162,212,000 (14.85%) | $141,239,000 (-14.43%) |
Investments Non-Current | $0 (0%) | $1,989,000 (-79.63%) | $9,762,000 (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 | $2,402,000 (172.03%) | $883,000 (-82.50%) | $5,047,000 (405.71%) | $998,000 (-78.07%) |
Accumulated Retained Earnings (Deficit) | -$594,940,000 (-16.92%) | -$508,861,000 (-28.44%) | -$396,188,000 (-50.65%) | -$262,984,000 (-135.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $24,900,000 (-11.93%) | $28,272,000 (-9.07%) | $31,091,000 (-7.91%) | $33,762,000 (5.32%) |
Debt Current | $3,394,000 (17.32%) | $2,893,000 (23.26%) | $2,347,000 (11.28%) | $2,109,000 (125.08%) |
Debt Non-Current | $21,506,000 (-15.26%) | $25,379,000 (-11.71%) | $28,744,000 (-9.19%) | $31,653,000 (1.71%) |
Total Liabilities | $36,783,000 (-32.14%) | $54,201,000 (7.46%) | $50,439,000 (8.75%) | $46,379,000 (-0.14%) |
Liabilities Current | $15,277,000 (-38.14%) | $24,695,000 (14.94%) | $21,486,000 (57.68%) | $13,626,000 (5.99%) |
Liabilities Non-Current | $21,506,000 (-27.11%) | $29,506,000 (1.91%) | $28,953,000 (-11.60%) | $32,753,000 (-2.49%) |
KRON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,848,000 (56.62%) | $6,288,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $24,616,000 (-41.02%) | $41,739,000 (-3.83%) | $43,400,000 (12.74%) | $38,495,000 (160.21%) |
Research & Development Expense | $48,664,000 (-43.66%) | $86,379,000 (-7.83%) | $93,715,000 (-17.00%) | $112,903,000 (161.05%) |
Operating Expenses | $102,735,000 (-19.81%) | $128,118,000 (-6.56%) | $137,115,000 (-9.43%) | $151,398,000 (160.83%) |
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 | -$86,079,000 (23.60%) | -$112,673,000 (15.41%) | -$133,204,000 (11.83%) | -$151,078,000 (-70.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$86,079,000 (23.60%) | -$112,673,000 (15.41%) | -$133,204,000 (11.83%) | -$151,078,000 (-70.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$86,079,000 (23.60%) | -$112,673,000 (15.41%) | -$133,204,000 (11.83%) | -$151,078,000 (-70.82%) |
Weighted Average Shares | $60,070,000 (4.03%) | $57,744,000 (2.74%) | $56,201,398 (2.64%) | $54,753,599 (236.38%) |
Weighted Average Shares Diluted | $60,070,000 (4.03%) | $57,744,000 (2.74%) | $56,201,398 (2.64%) | $54,753,599 (236.38%) |
Earning Before Interest & Taxes (EBIT) | -$86,079,000 (23.60%) | -$112,673,000 (15.41%) | -$133,204,000 (11.83%) | -$151,078,000 (-78.68%) |
Gross Profit | $9,848,000 (56.62%) | $6,288,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$92,887,000 (23.76%) | -$121,830,000 (11.15%) | -$137,115,000 (9.43%) | -$151,398,000 (-160.83%) |
KRON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $85,435,000 (28.73%) | $66,368,000 (305.97%) | -$32,222,000 (-150.56%) | $63,724,000 (139.77%) |
Net Cash Flow from Financing | $245,000 (-56.79%) | $567,000 (-33.37%) | $851,000 (-80.92%) | $4,460,000 (-98.93%) |
Net Cash Flow from Operations | -$65,435,000 (16.73%) | -$78,582,000 (13.58%) | -$90,926,000 (22.89%) | -$117,924,000 (-211.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $20,245,000 (273.82%) | -$11,647,000 (90.48%) | -$122,297,000 (-145.87%) | -$49,740,000 (-122.87%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $85,439,000 (27.43%) | $67,047,000 (311.87%) | -$31,645,000 (-146.55%) | $67,984,000 (145.12%) |
Capital Expenditure | -$4,000 (99.41%) | -$679,000 (-17.68%) | -$577,000 (86.46%) | -$4,260,000 (55.48%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$5,000 (-100.00%) |
Issuance (Purchase) of Equity Shares | $245,000 (-56.79%) | $567,000 (-33.37%) | $851,000 (-80.94%) | $4,465,000 (-98.31%) |
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 | $9,217,000 (-63.11%) | $24,982,000 (-19.79%) | $31,145,000 (18.82%) | $26,211,000 (598.40%) |
Depreciation Amortization & Accretion | $1,716,000 (-65.09%) | $4,916,000 (10.15%) | $4,463,000 (9.36%) | $4,081,000 (-16.13%) |
KRON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | -874.10% (51.22%) | -1791.90% | - | - |
EBITDA Margin | -856.70% (50.01%) | -1713.70% | - | - |
Return on Average Equity (ROAE) | -75.00% (-27.55%) | -58.80% (-23.79%) | -47.50% (-26.67%) | -37.50% (6.25%) |
Return on Average Assets (ROAA) | -55.40% (-23.11%) | -45.00% (-11.39%) | -40.40% (-20.24%) | -33.60% (-16.67%) |
Return on Sales (ROS) | -874.10% (51.22%) | -1791.90% | - | - |
Return on Invested Capital (ROIC) | -91.40% (-58.96%) | -57.50% (-6.28%) | -54.10% (-0.93%) | -53.60% (-10.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.66 (-3.59%) | -0.64 (6.29%) | -0.68 (86.11%) | -4.92 (10.49%) |
Price to Sales Ratio (P/S) | 5.79 (-49.52%) | 11.48 | - | - |
Price to Book Ratio (P/B) | 0.66 (43.01%) | 0.46 (21.49%) | 0.38 (-83.01%) | 2.22 (-38.28%) |
Debt to Equity Ratio (D/E) | 0.42 (23.17%) | 0.34 (65.53%) | 0.21 (53.73%) | 0.13 (34.00%) |
Earnings Per Share (EPS) | -1.43 (26.67%) | -1.95 (17.72%) | -2.37 (14.13%) | -2.76 (49.17%) |
Sales Per Share (SPS) | 0.16 (50.46%) | 0.11 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.09 (20.68%) | -1.37 (15.66%) | -1.63 (27.06%) | -2.23 (23.48%) |
Book Value Per Share (BVPS) | 1.46 (-47.08%) | 2.75 (-36.67%) | 4.35 (-30.99%) | 6.3 (-77.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.07 (-43.96%) | 3.69 (-29.61%) | 5.25 (-26.60%) | 7.15 (-77.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -4 (80.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.07 (81.61%) | -0.4 (6.15%) | -0.42 (89.29%) | -3.95 (81.70%) |
Asset Turnover | 0.06 (152.00%) | 0.03 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 7.54 (4.20%) | 7.24 (-36.33%) | 11.37 (-55.42%) | 25.51 (-21.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$65,439,000 (17.44%) | -$79,261,000 (13.38%) | -$91,503,000 (25.11%) | -$122,184,000 (-157.34%) |
Enterprise Value (EV) | $6,131,872 (-85.68%) | $42,812,650 (-21.35%) | $54,433,366 (-90.63%) | $580,794,617 (-66.24%) |
Earnings Before Tax (EBT) | -$86,079,000 (23.60%) | -$112,673,000 (15.41%) | -$133,204,000 (11.83%) | -$151,078,000 (-70.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$84,363,000 (21.71%) | -$107,757,000 (16.30%) | -$128,741,000 (12.42%) | -$146,997,000 (-84.47%) |
Invested Capital | $47,389,000 (-68.51%) | $150,504,000 (-33.57%) | $226,544,000 (7.21%) | $211,316,000 (-24.83%) |
Working Capital | $99,951,000 (-35.13%) | $154,083,000 (-30.84%) | $222,805,000 (-33.28%) | $333,928,000 (-17.94%) |
Tangible Asset Value | $124,363,000 (-41.69%) | $213,279,000 (-27.69%) | $294,938,000 (-24.66%) | $391,476,000 (-23.53%) |
Market Capitalization | $57,323,872 (-21.36%) | $72,895,650 (-20.92%) | $92,175,366 (-87.96%) | $765,759,617 (-54.25%) |
Average Equity | $114,705,500 (-40.15%) | $191,661,250 (-31.64%) | $280,362,250 (-30.50%) | $403,371,000 (82.39%) |
Average Assets | $155,409,750 (-37.89%) | $250,228,000 (-24.16%) | $329,920,500 (-26.63%) | $449,677,000 (46.32%) |
Invested Capital Average | $94,142,500 (-51.97%) | $196,021,250 (-20.43%) | $246,347,000 (-12.60%) | $281,870,000 (61.51%) |
Shares | 60,340,918 (3.47%) | 58,316,520 (2.49%) | 56,898,374 (0.98%) | 56,347,286 (0.56%) |
