$4.51B Market Cap.
KRYS Market Cap. (MRY)
KRYS Shares Outstanding (MRY)
KRYS Assets (MRY)
Total Assets
$1.06B
Total Liabilities
$109.46M
Total Investments
$404.77M
KRYS Income (MRY)
Revenue
$290.51M
Net Income
$89.16M
Operating Expense
$204.76M
KRYS Cash Flow (MRY)
CF Operations
$123.42M
CF Investing
-$163.44M
CF Financing
$27.01M
KRYS 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% | - |
KRYS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,055,838,000 (29.02%) | $818,355,000 (46.54%) | $558,450,000 (-10.83%) | $626,295,000 (101.48%) |
Assets Current | $742,045,000 (26.22%) | $587,909,000 (53.19%) | $383,779,000 (-13.22%) | $442,267,000 (60.79%) |
Assets Non-Current | $313,793,000 (36.17%) | $230,446,000 (31.93%) | $174,671,000 (-5.08%) | $184,028,000 (414.25%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $946,380,000 (21.54%) | $778,641,000 (49.10%) | $522,231,000 (-12.02%) | $593,576,000 (103.22%) |
Property Plant & Equipment Net | $161,448,000 (-4.03%) | $168,229,000 (-0.88%) | $169,726,000 (41.93%) | $119,583,000 (249.92%) |
Cash & Equivalents | $344,865,000 (-3.76%) | $358,328,000 (121.33%) | $161,900,000 (-52.56%) | $341,246,000 (27.20%) |
Accumulated Other Comprehensive Income | -$190,000 (-129.78%) | $638,000 (187.64%) | -$728,000 (-346.63%) | -$163,000 (-2816.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $404,766,000 (71.65%) | $235,804,000 (6.27%) | $221,892,000 (37.63%) | $161,221,000 (5286.60%) |
Investments Current | $252,652,000 (45.33%) | $173,850,000 (-19.98%) | $217,271,000 (124.34%) | $96,850,000 (3135.88%) |
Investments Non-Current | $152,114,000 (145.53%) | $61,954,000 (1240.71%) | $4,621,000 (-92.82%) | $64,371,000 (0%) |
Inventory | $26,508,000 (279.50%) | $6,985,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $104,746,000 (149.16%) | $42,040,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $4,985,000 (20.64%) | $4,132,000 (3.79%) | $3,981,000 (-52.60%) | $8,398,000 (298.95%) |
Accumulated Retained Earnings (Deficit) | -$180,668,000 (33.04%) | -$269,827,000 (3.89%) | -$280,759,000 (-99.43%) | -$140,784,000 (-97.69%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,261,000 (-10.29%) | $8,094,000 (-9.39%) | $8,933,000 (11.33%) | $8,024,000 (103.35%) |
Debt Current | $1,217,000 (-17.44%) | $1,474,000 (-5.57%) | $1,561,000 (49.95%) | $1,041,000 (63.17%) |
Debt Non-Current | $6,044,000 (-8.70%) | $6,620,000 (-10.20%) | $7,372,000 (5.57%) | $6,983,000 (111.09%) |
Total Liabilities | $109,458,000 (175.62%) | $39,714,000 (9.65%) | $36,219,000 (10.70%) | $32,719,000 (74.41%) |
Liabilities Current | $101,995,000 (208.20%) | $33,094,000 (14.72%) | $28,847,000 (12.09%) | $25,736,000 (66.55%) |
Liabilities Non-Current | $7,463,000 (12.73%) | $6,620,000 (-10.20%) | $7,372,000 (5.57%) | $6,983,000 (111.09%) |
KRYS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $290,515,000 (473.02%) | $50,699,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $20,061,000 (548.38%) | $3,094,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $113,686,000 (15.53%) | $98,401,000 (26.59%) | $77,735,000 (92.46%) | $40,391,000 (168.15%) |
Research & Development Expense | $53,573,000 (15.38%) | $46,431,000 (9.35%) | $42,461,000 (52.28%) | $27,884,000 (55.46%) |
Operating Expenses | $204,759,000 (30.14%) | $157,332,000 (8.36%) | $145,196,000 (112.66%) | $68,275,000 (106.90%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $1,492,000 (0%) |
Income Tax Expense | $6,197,000 (215.37%) | $1,965,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $89,159,000 (715.58%) | $10,932,000 (107.81%) | -$139,975,000 (-101.20%) | -$69,570,000 (-116.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $89,159,000 (715.58%) | $10,932,000 (107.81%) | -$139,975,000 (-101.20%) | -$69,570,000 (-116.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $89,159,000 (715.58%) | $10,932,000 (107.81%) | -$139,975,000 (-101.20%) | -$69,570,000 (-116.28%) |
Weighted Average Shares | $28,592,000 (5.29%) | $27,154,190 (6.52%) | $25,491,721 (14.84%) | $22,196,846 (18.15%) |
Weighted Average Shares Diluted | $29,740,000 (7.16%) | $27,751,809 (8.87%) | $25,491,721 (14.84%) | $22,196,846 (18.15%) |
Earning Before Interest & Taxes (EBIT) | $95,356,000 (639.37%) | $12,897,000 (109.21%) | -$139,975,000 (-105.61%) | -$68,078,000 (-111.64%) |
Gross Profit | $270,454,000 (468.12%) | $47,605,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | $65,695,000 (159.87%) | -$109,727,000 (24.43%) | -$145,196,000 (-112.66%) | -$68,275,000 (-106.90%) |
KRYS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$163,439,000 (-297.78%) | $82,638,000 (172.44%) | -$114,083,000 (49.69%) | -$226,770,000 (-1928.17%) |
Net Cash Flow from Financing | $27,014,000 (-86.68%) | $202,750,000 (473.60%) | $35,347,000 (-89.83%) | $347,685,000 (194.60%) |
Net Cash Flow from Operations | $123,420,000 (238.98%) | -$88,804,000 (11.70%) | -$100,569,000 (-109.79%) | -$47,938,000 (-83.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$13,463,000 (-106.85%) | $196,428,000 (209.52%) | -$179,346,000 (-345.76%) | $72,977,000 (-9.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$159,201,000 (-2761.78%) | -$5,563,000 (90.90%) | -$61,104,000 (61.43%) | -$158,434,000 (-4426.43%) |
Capital Expenditure | -$4,238,000 (-104.80%) | $88,201,000 (266.48%) | -$52,979,000 (22.47%) | -$68,336,000 (-360.39%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$7,960,000 (0%) |
Issuance (Purchase) of Equity Shares | $32,400,000 (-84.08%) | $203,499,000 (465.34%) | $35,996,000 (-89.88%) | $355,645,000 (201.35%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$458,000 (-193.59%) | -$156,000 (-280.49%) | -$41,000 (0%) | $0 (0%) |
Share Based Compensation | $49,127,000 (23.02%) | $39,933,000 (20.17%) | $33,230,000 (116.92%) | $15,319,000 (368.18%) |
Depreciation Amortization & Accretion | $6,714,000 (34.09%) | $5,007,000 (23.48%) | $4,055,000 (46.44%) | $2,769,000 (49.59%) |
KRYS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 93.10% (-0.85%) | 93.90% | - | - |
Profit Margin | 30.70% (42.13%) | 21.60% | - | - |
EBITDA Margin | 35.10% (-0.57%) | 35.30% | - | - |
Return on Average Equity (ROAE) | 10.30% (543.75%) | 1.60% (106.20%) | -25.80% (-72.00%) | -15.00% (-28.21%) |
Return on Average Assets (ROAA) | 9.40% (526.67%) | 1.50% (106.30%) | -23.80% (-67.61%) | -14.20% (-26.79%) |
Return on Sales (ROS) | 32.80% (29.13%) | 25.40% | - | - |
Return on Invested Capital (ROIC) | 18.10% (465.63%) | 3.20% (108.00%) | -40.00% (20.16%) | -50.10% (59.53%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 50.21 (-83.81%) | 310.15 (2249.34%) | -14.43 (35.43%) | -22.35 (36.31%) |
Price to Sales Ratio (P/S) | 15.42 (-76.80%) | 66.45 | - | - |
Price to Book Ratio (P/B) | 4.76 (5.94%) | 4.49 (15.05%) | 3.91 (49.03%) | 2.62 (-35.25%) |
Debt to Equity Ratio (D/E) | 0.12 (127.45%) | 0.05 (-26.09%) | 0.07 (25.45%) | 0.06 (-14.06%) |
Earnings Per Share (EPS) | 3.12 (680.00%) | 0.4 (107.29%) | -5.49 (-75.40%) | -3.13 (-83.04%) |
Sales Per Share (SPS) | 10.16 (444.24%) | 1.87 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | 4.17 (19045.45%) | -0.02 (99.63%) | -6.02 (-14.99%) | -5.24 (-140.50%) |
Book Value Per Share (BVPS) | 33.1 (15.43%) | 28.68 (39.97%) | 20.49 (-23.39%) | 26.74 (72.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.93 (22.53%) | 30.14 (37.57%) | 21.91 (-22.36%) | 28.21 (70.52%) |
Enterprise Value Over EBIT (EV/EBIT) | 43 (-82.30%) | 243 (1969.23%) | -13 (31.58%) | -19 (32.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 40.55 (-76.84%) | 175.06 (1377.66%) | -13.7 (29.93%) | -19.55 (34.36%) |
Asset Turnover | 0.3 (323.61%) | 0.07 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 7.28 (-59.05%) | 17.77 (33.53%) | 13.3 (-22.58%) | 17.18 (-3.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $119,182,000 (19864.84%) | -$603,000 (99.61%) | -$153,548,000 (-32.06%) | -$116,274,000 (-184.11%) |
Enterprise Value (EV) | $4,139,137,450 (32.06%) | $3,134,356,300 (68.29%) | $1,862,441,595 (45.84%) | $1,277,034,981 (41.39%) |
Earnings Before Tax (EBT) | $95,356,000 (639.37%) | $12,897,000 (109.21%) | -$139,975,000 (-101.20%) | -$69,570,000 (-116.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $102,070,000 (470.10%) | $17,904,000 (113.17%) | -$135,920,000 (-108.12%) | -$65,309,000 (-115.43%) |
Invested Capital | $616,239,000 (41.66%) | $435,027,000 (15.50%) | $376,636,000 (40.88%) | $267,337,000 (760.46%) |
Working Capital | $640,050,000 (15.36%) | $554,815,000 (56.32%) | $354,932,000 (-14.79%) | $416,531,000 (60.45%) |
Tangible Asset Value | $1,055,838,000 (29.02%) | $818,355,000 (46.54%) | $558,450,000 (-10.83%) | $626,295,000 (101.48%) |
Market Capitalization | $4,505,627,450 (28.76%) | $3,499,277,300 (71.56%) | $2,039,728,595 (31.13%) | $1,555,546,981 (31.55%) |
Average Equity | $867,590,250 (29.62%) | $669,317,250 (23.33%) | $542,684,500 (17.27%) | $462,751,250 (67.99%) |
Average Assets | $952,277,500 (34.86%) | $706,144,500 (20.04%) | $588,256,750 (19.81%) | $490,991,000 (71.44%) |
Invested Capital Average | $526,211,000 (32.34%) | $397,613,250 (13.49%) | $350,358,500 (157.88%) | $135,863,500 (423.06%) |
Shares | 28,760,548 (1.96%) | 28,206,330 (9.55%) | 25,747,647 (15.78%) | 22,237,984 (12.84%) |
