$11.60M Market Cap.
LIDR Market Cap. (MRY)
LIDR Shares Outstanding (MRY)
LIDR Assets (MRY)
Total Assets
$27.12M
Total Liabilities
$12.00M
Total Investments
$12.01M
LIDR Income (MRY)
Revenue
$202.00K
Net Income
-$35.46M
Operating Expense
$35.25M
LIDR Cash Flow (MRY)
CF Operations
-$26.62M
CF Investing
$7.74M
CF Financing
$10.06M
LIDR 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% | - |
LIDR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $27,120,000 (-50.07%) | $54,317,000 (-59.26%) | $133,340,000 (-28.37%) | $186,153,000 (619.15%) |
Assets Current | $25,171,000 (-36.68%) | $39,754,000 (-62.34%) | $105,550,000 (-40.49%) | $177,365,000 (810.40%) |
Assets Non-Current | $1,949,000 (-86.62%) | $14,563,000 (-47.60%) | $27,790,000 (216.23%) | $8,788,000 (37.25%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $15,124,000 (-47.89%) | $29,023,000 (-69.11%) | $93,970,000 (-44.32%) | $168,767,000 (1026.02%) |
Property Plant & Equipment Net | $1,257,000 (-89.08%) | $11,507,000 (-50.33%) | $23,167,000 (351.69%) | $5,129,000 (5.43%) |
Cash & Equivalents | $10,266,000 (-46.20%) | $19,082,000 (-10.05%) | $21,214,000 (29.88%) | $16,333,000 (-1.00%) |
Accumulated Other Comprehensive Income | $5,000 (-50.00%) | $10,000 (100.78%) | -$1,279,000 (-227.11%) | -$391,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $987,000 (-56.84%) | $2,287,000 (246.52%) |
Total Investments | $12,012,000 (-38.69%) | $19,591,000 (-73.93%) | $75,135,000 (-49.85%) | $149,824,000 (0%) |
Investments Current | $12,012,000 (-38.69%) | $19,591,000 (-73.93%) | $75,135,000 (-49.85%) | $149,824,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $176,000 (-69.81%) | $583,000 (-87.20%) | $4,553,000 (11.46%) | $4,085,000 (53.86%) |
Trade & Non-Trade Receivables | $11,000 (-91.60%) | $131,000 (-78.77%) | $617,000 (-85.39%) | $4,222,000 (2606.41%) |
Trade & Non-Trade Payables | $3,598,000 (4.53%) | $3,442,000 (6.96%) | $3,218,000 (26.59%) | $2,542,000 (40.68%) |
Accumulated Retained Earnings (Deficit) | -$373,095,000 (-10.50%) | -$337,635,000 (-34.78%) | -$250,509,000 (-65.03%) | -$151,795,000 (-74.91%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $625,000 (-95.79%) | $14,858,000 (-41.21%) | $25,275,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $8,594,000 (0%) | $0 (0%) |
Debt Non-Current | $625,000 (-95.79%) | $14,858,000 (-10.93%) | $16,681,000 (0%) | $0 (0%) |
Total Liabilities | $11,996,000 (-52.57%) | $25,294,000 (-35.75%) | $39,370,000 (126.45%) | $17,386,000 (-60.58%) |
Liabilities Current | $11,307,000 (12.77%) | $10,027,000 (-55.56%) | $22,563,000 (66.30%) | $13,568,000 (-63.91%) |
Liabilities Non-Current | $689,000 (-95.49%) | $15,267,000 (-9.16%) | $16,807,000 (340.20%) | $3,818,000 (-41.40%) |
LIDR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $202,000 (-86.20%) | $1,464,000 (-59.86%) | $3,647,000 (21.28%) | $3,007,000 (90.44%) |
Cost of Revenue | $778,000 (-94.92%) | $15,319,000 (75.44%) | $8,732,000 (140.09%) | $3,637,000 (350.12%) |
Selling General & Administrative Expense | $18,863,000 (-50.05%) | $37,762,000 (-32.66%) | $56,079,000 (55.51%) | $36,062,000 (256.24%) |
Research & Development Expense | $16,389,000 (-37.38%) | $26,171,000 (-30.48%) | $37,644,000 (41.82%) | $26,543,000 (54.95%) |
Operating Expenses | $35,252,000 (-52.31%) | $73,921,000 (-21.13%) | $93,723,000 (49.71%) | $62,605,000 (129.72%) |
Interest Expense | $433,000 (274.60%) | -$248,000 (-117.98%) | $1,379,000 (-71.61%) | $4,857,000 (223.37%) |
Income Tax Expense | -$2,000 (-103.51%) | $57,000 (-1.72%) | $58,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$35,460,000 (59.30%) | -$87,126,000 (11.74%) | -$98,714,000 (-51.84%) | -$65,011,000 (-144.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$35,460,000 (59.30%) | -$87,126,000 (11.74%) | -$98,714,000 (-51.84%) | -$65,011,000 (-144.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$35,460,000 (59.30%) | -$87,126,000 (11.74%) | -$98,714,000 (-51.84%) | -$65,011,000 (-144.85%) |
Weighted Average Shares | $7,253,683 (24.47%) | $5,827,721 (-96.30%) | $157,368,707 (44.30%) | $109,055,894 (6.08%) |
Weighted Average Shares Diluted | $7,253,683 (24.47%) | $5,827,721 (-96.30%) | $157,368,707 (44.30%) | $109,055,894 (6.08%) |
Earning Before Interest & Taxes (EBIT) | -$35,029,000 (59.88%) | -$87,317,000 (10.24%) | -$97,277,000 (-61.71%) | -$60,154,000 (-140.15%) |
Gross Profit | -$576,000 (95.84%) | -$13,855,000 (-172.47%) | -$5,085,000 (-707.14%) | -$630,000 (-181.71%) |
Operating Income | -$35,828,000 (59.18%) | -$87,776,000 (11.17%) | -$98,808,000 (-56.26%) | -$63,235,000 (-138.78%) |
LIDR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $7,744,000 (-86.01%) | $55,351,000 (-19.15%) | $68,463,000 (145.18%) | -$151,546,000 (-3654.86%) |
Net Cash Flow from Financing | $10,060,000 (248.86%) | -$6,758,000 (-183.77%) | $8,067,000 (-96.10%) | $207,084,000 (546.77%) |
Net Cash Flow from Operations | -$26,620,000 (47.52%) | -$50,725,000 (29.20%) | -$71,649,000 (-28.63%) | -$55,703,000 (-182.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,816,000 (-313.51%) | -$2,132,000 (-143.68%) | $4,881,000 (3058.18%) | -$165,000 (-101.99%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $8,185,000 (-85.65%) | $57,019,000 (-21.53%) | $72,663,000 (148.27%) | -$150,525,000 (0%) |
Capital Expenditure | -$441,000 (73.56%) | -$1,668,000 (60.29%) | -$4,200,000 (-311.36%) | -$1,021,000 (74.70%) |
Issuance (Repayment) of Debt Securities | $146,000 (102.34%) | -$6,235,000 (-172.06%) | $8,652,000 (116.57%) | $3,995,000 (-87.26%) |
Issuance (Purchase) of Equity Shares | $10,075,000 (989.19%) | $925,000 (-77.08%) | $4,036,000 (-98.42%) | $255,461,000 (38431.07%) |
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 | $9,047,000 (-49.94%) | $18,071,000 (-24.58%) | $23,959,000 (139.16%) | $10,018,000 (413.22%) |
Depreciation Amortization & Accretion | $1,085,000 (-63.26%) | $2,953,000 (6.99%) | $2,760,000 (172.19%) | $1,014,000 (9.98%) |
LIDR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -285.10% (69.88%) | -946.40% (-578.91%) | -139.40% (-563.81%) | -21.00% (-143.03%) |
Profit Margin | -17554.50% (-194.97%) | -5951.20% (-119.87%) | -2706.70% (-25.19%) | -2162.00% (-28.58%) |
EBITDA Margin | -16804.00% (-191.60%) | -5762.60% (-122.36%) | -2591.60% (-31.77%) | -1966.70% (-28.71%) |
Return on Average Equity (ROAE) | -194.90% (-25.26%) | -155.60% (-89.06%) | -82.30% (7.01%) | -88.50% (-120.86%) |
Return on Average Assets (ROAA) | -99.20% (2.84%) | -102.10% (-61.04%) | -63.40% (-8.01%) | -58.70% (48.10%) |
Return on Sales (ROS) | -17341.10% (-190.75%) | -5964.30% (-123.61%) | -2667.30% (-33.33%) | -2000.50% (-26.10%) |
Return on Invested Capital (ROIC) | -152.60% (-12.37%) | -135.80% (-86.54%) | -72.80% (7.96%) | -79.10% (73.69%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.26 (-69.93%) | -0.15 (79.95%) | -0.76 (90.54%) | -8.07 (80.45%) |
Price to Sales Ratio (P/S) | 45.6 (400.27%) | 9.12 (-56.04%) | 20.74 (-88.19%) | 175.53 (-74.87%) |
Price to Book Ratio (P/B) | 0.77 (54.95%) | 0.49 (-39.93%) | 0.82 (-81.42%) | 4.43 (136.74%) |
Debt to Equity Ratio (D/E) | 0.79 (-9.06%) | 0.87 (108.11%) | 0.42 (306.80%) | 0.1 (104.26%) |
Earnings Per Share (EPS) | -4.89 (67.29%) | -14.95 (-2273.02%) | -0.63 (-5.00%) | -0.6 (-130.77%) |
Sales Per Share (SPS) | 0.03 (-88.84%) | 0.25 (991.30%) | 0.02 (-17.86%) | 0.03 (86.67%) |
Free Cash Flow Per Share (FCFPS) | -3.73 (58.50%) | -8.99 (-1765.15%) | -0.48 (7.31%) | -0.52 (-125.11%) |
Book Value Per Share (BVPS) | 2.08 (-58.13%) | 4.98 (734.17%) | 0.6 (-61.43%) | 1.55 (974.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.74 (-59.88%) | 9.32 (1000.35%) | 0.85 (-50.38%) | 1.71 (577.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -12 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.19 (-268.75%) | 0.11 (124.45%) | -0.46 (96.10%) | -11.73 (-28.66%) |
Asset Turnover | 0.01 (-64.71%) | 0.02 (-26.09%) | 0.02 (-14.81%) | 0.03 (-59.70%) |
Current Ratio | 2.23 (-43.86%) | 3.96 (-15.24%) | 4.68 (-64.21%) | 13.07 (2423.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$27,061,000 (48.35%) | -$52,393,000 (30.92%) | -$75,849,000 (-33.72%) | -$56,724,000 (-139.09%) |
Enterprise Value (EV) | $6,431,098 (168.03%) | -$9,453,407 (-121.81%) | $43,334,827 (-93.75%) | $693,623,930 (215.37%) |
Earnings Before Tax (EBT) | -$35,462,000 (59.27%) | -$87,069,000 (11.74%) | -$98,656,000 (-51.75%) | -$65,011,000 (-144.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$33,944,000 (59.76%) | -$84,364,000 (10.74%) | -$94,517,000 (-59.82%) | -$59,140,000 (-145.12%) |
Invested Capital | $6,172,000 (-84.60%) | $40,066,000 (-65.11%) | $114,838,000 (-26.50%) | $156,252,000 (2323.26%) |
Working Capital | $13,864,000 (-53.36%) | $29,727,000 (-64.18%) | $82,987,000 (-49.34%) | $163,797,000 (1004.31%) |
Tangible Asset Value | $27,120,000 (-50.07%) | $54,317,000 (-59.26%) | $133,340,000 (-28.37%) | $186,153,000 (619.15%) |
Market Capitalization | $11,599,098 (-19.24%) | $14,361,593 (-81.45%) | $77,404,827 (-89.66%) | $748,241,930 (240.16%) |
Average Equity | $18,191,000 (-67.51%) | $55,997,000 (-53.32%) | $119,955,500 (63.33%) | $73,442,000 (1273.76%) |
Average Assets | $35,732,250 (-58.11%) | $85,299,250 (-45.25%) | $155,799,750 (40.62%) | $110,795,250 (372.02%) |
Invested Capital Average | $22,951,250 (-64.32%) | $64,317,500 (-51.87%) | $133,627,000 (75.61%) | $76,091,250 (813.13%) |
Shares | 9,133,148 (45.63%) | 6,271,438 (-96.11%) | 161,058,732 (4.18%) | 154,595,440 (654.12%) |
