$178.70M Market Cap.
LYEL Market Cap. (MRY)
LYEL Shares Outstanding (MRY)
LYEL Assets (MRY)
Total Assets
$490.86M
Total Liabilities
$108.03M
Total Investments
$296.94M
LYEL Income (MRY)
Revenue
$61.00K
Net Income
-$342.99M
Operating Expense
$358.82M
LYEL Cash Flow (MRY)
CF Operations
-$162.39M
CF Investing
$122.42M
CF Financing
$1.33M
LYEL 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% | - |
LYEL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $490,859,000 (-34.55%) | $750,029,000 (-20.00%) | $937,561,000 (-16.84%) | $1,127,406,000 (24.13%) |
Assets Current | $379,594,000 (-31.57%) | $554,686,000 (-14.83%) | $651,295,000 (3.99%) | $626,286,000 (1.42%) |
Assets Non-Current | $111,265,000 (-43.04%) | $195,343,000 (-31.76%) | $286,266,000 (-42.87%) | $501,120,000 (72.36%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $382,824,000 (-41.55%) | $654,952,000 (-21.40%) | $833,252,000 (-10.38%) | $929,787,000 (417.85%) |
Property Plant & Equipment Net | $72,939,000 (-48.75%) | $142,317,000 (-14.40%) | $166,265,000 (-0.22%) | $166,639,000 (34.33%) |
Cash & Equivalents | $107,287,000 (-26.48%) | $145,931,000 (17.84%) | $123,834,000 (-57.92%) | $294,294,000 (108.91%) |
Accumulated Other Comprehensive Income | $291,000 (409.57%) | -$94,000 (98.76%) | -$7,599,000 (-368.21%) | -$1,623,000 (-733.98%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $84,653,000 (-11.04%) |
Total Investments | $296,944,000 (-33.88%) | $449,083,000 (-28.90%) | $631,639,000 (-3.05%) | $651,498,000 (2.49%) |
Investments Current | $264,930,000 (-33.86%) | $400,576,000 (-22.46%) | $516,598,000 (60.95%) | $320,966,000 (-32.03%) |
Investments Non-Current | $32,014,000 (-34.00%) | $48,507,000 (-57.84%) | $115,041,000 (-65.20%) | $330,532,000 (102.23%) |
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 | $12,966,000 (169.17%) | $4,817,000 (22.98%) | $3,917,000 (22.14%) | $3,207,000 (-65.87%) |
Accumulated Retained Earnings (Deficit) | -$1,345,106,000 (-34.23%) | -$1,002,112,000 (-30.57%) | -$767,480,000 (-31.34%) | -$584,362,000 (-74.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $50,994,000 (-10.37%) | $56,894,000 (-9.93%) | $63,168,000 (-5.22%) | $66,650,000 (30.80%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $50,994,000 (-10.37%) | $56,894,000 (-9.93%) | $63,168,000 (-5.22%) | $66,650,000 (30.80%) |
Total Liabilities | $108,035,000 (13.63%) | $95,077,000 (-8.85%) | $104,309,000 (-47.22%) | $197,619,000 (4.10%) |
Liabilities Current | $53,788,000 (55.82%) | $34,519,000 (-6.78%) | $37,028,000 (-20.78%) | $46,738,000 (-5.17%) |
Liabilities Non-Current | $54,247,000 (-10.42%) | $60,558,000 (-9.99%) | $67,281,000 (-55.41%) | $150,881,000 (7.35%) |
LYEL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $61,000 (-53.08%) | $130,000 (-99.85%) | $84,683,000 (695.15%) | $10,650,000 (37.31%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $52,041,000 (-22.31%) | $66,983,000 (-42.90%) | $117,307,000 (31.72%) | $89,057,000 (89.96%) |
Research & Development Expense | $171,603,000 (-6.20%) | $182,945,000 (14.92%) | $159,188,000 (14.78%) | $138,693,000 (-23.90%) |
Operating Expenses | $358,816,000 (45.19%) | $247,138,000 (-9.05%) | $271,741,000 (20.55%) | $225,426,000 (2.61%) |
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 | -$342,994,000 (-46.18%) | -$234,632,000 (-28.13%) | -$183,118,000 (26.82%) | -$250,219,000 (-22.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$342,994,000 (-46.18%) | -$234,632,000 (-28.13%) | -$183,118,000 (26.82%) | -$250,219,000 (-22.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$342,994,000 (-46.18%) | -$234,632,000 (-28.13%) | -$183,118,000 (26.82%) | -$250,219,000 (-20.27%) |
Weighted Average Shares | $261,480,000 (4.18%) | $250,983,000 (1.58%) | $247,080,000 (81.79%) | $135,918,000 (925.18%) |
Weighted Average Shares Diluted | $261,480,000 (4.18%) | $250,983,000 (1.58%) | $247,080,000 (81.79%) | $135,918,000 (925.18%) |
Earning Before Interest & Taxes (EBIT) | -$342,994,000 (-46.18%) | -$234,632,000 (-28.13%) | -$183,118,000 (26.82%) | -$250,219,000 (-22.37%) |
Gross Profit | $61,000 (-53.08%) | $130,000 (-99.85%) | $84,683,000 (695.15%) | $10,650,000 (37.31%) |
Operating Income | -$358,755,000 (-45.24%) | -$247,008,000 (-32.05%) | -$187,058,000 (12.91%) | -$214,776,000 (-1.34%) |
LYEL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $122,424,000 (-33.48%) | $184,048,000 (1694.87%) | -$11,540,000 (90.51%) | -$121,573,000 (55.55%) |
Net Cash Flow from Financing | $1,326,000 (-23.92%) | $1,743,000 (-83.61%) | $10,635,000 (-97.35%) | $401,244,000 (-15.84%) |
Net Cash Flow from Operations | -$162,394,000 (0.79%) | -$163,694,000 (3.46%) | -$169,555,000 (-34.30%) | -$126,249,000 (21.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$38,644,000 (-274.88%) | $22,097,000 (112.96%) | -$170,460,000 (-211.11%) | $153,422,000 (261.84%) |
Net Cash Flow - Business Acquisitions and Disposals | -$31,346,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $154,234,000 (-17.40%) | $186,734,000 (1366.19%) | $12,736,000 (122.71%) | -$56,069,000 (74.75%) |
Capital Expenditure | -$464,000 (82.73%) | -$2,686,000 (88.94%) | -$24,276,000 (62.94%) | -$65,504,000 (-27.24%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,402,000 (-36.27%) | $2,200,000 (-80.17%) | $11,096,000 (-97.23%) | $401,244,000 (3609.53%) |
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 | $33,144,000 (-29.61%) | $47,084,000 (-42.53%) | $81,924,000 (31.71%) | $62,201,000 (87.01%) |
Depreciation Amortization & Accretion | $19,631,000 (-3.06%) | $20,250,000 (12.38%) | $18,020,000 (32.27%) | $13,624,000 (217.28%) |
LYEL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -562285.20% (-211.54%) | -180486.20% (-83381.13%) | -216.20% (90.80%) | -2349.50% (12.41%) |
EBITDA Margin | -530103.30% (-221.45%) | -164909.20% (-84468.82%) | -195.00% (91.22%) | -2221.50% (13.93%) |
Return on Average Equity (ROAE) | -65.90% (-101.53%) | -32.70% (-52.09%) | -21.50% (44.01%) | -38.40% (-137.25%) |
Return on Average Assets (ROAA) | -55.80% (-93.75%) | -28.80% (-57.38%) | -18.30% (19.03%) | -22.60% (20.42%) |
Return on Sales (ROS) | -562285.20% (-211.54%) | -180486.20% (-83381.13%) | -216.20% (90.80%) | -2349.50% (10.88%) |
Return on Invested Capital (ROIC) | -66.90% (-85.32%) | -36.10% (-68.69%) | -21.40% (36.69%) | -33.80% (-1.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.49 (76.56%) | -2.09 (55.51%) | -4.69 (-11.46%) | -4.21 |
Price to Sales Ratio (P/S) | 2,743.37 (-26.75%) | 3,745.46 (36895.88%) | 10.12 (-89.75%) | 98.78 |
Price to Book Ratio (P/B) | 0.47 (-37.40%) | 0.75 (-28.13%) | 1.04 (-48.15%) | 2 |
Debt to Equity Ratio (D/E) | 0.28 (94.48%) | 0.14 (16.00%) | 0.13 (-41.31%) | 0.21 (132.82%) |
Earnings Per Share (EPS) | -1.31 (-40.86%) | -0.93 (-25.68%) | -0.74 (59.78%) | -1.84 (88.27%) |
Sales Per Share (SPS) | 0 (0%) | 0 (-99.71%) | 0.34 (339.74%) | 0.08 (-86.67%) |
Free Cash Flow Per Share (FCFPS) | -0.62 (6.03%) | -0.66 (15.43%) | -0.78 (44.44%) | -1.41 (91.19%) |
Book Value Per Share (BVPS) | 1.46 (-43.91%) | 2.61 (-22.60%) | 3.37 (-50.71%) | 6.84 (131.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.88 (-37.18%) | 2.99 (-21.26%) | 3.79 (-54.25%) | 8.29 (-87.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (75.00%) | -4 (33.33%) | -6 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.4 (67.02%) | -1.22 (75.31%) | -4.93 (23.97%) | -6.48 |
Asset Turnover | 0 (0%) | 0 (0%) | 0.09 (750.00%) | 0.01 (-9.09%) |
Current Ratio | 7.06 (-56.08%) | 16.07 (-8.64%) | 17.59 (31.26%) | 13.4 (6.94%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$162,858,000 (2.12%) | -$166,380,000 (14.16%) | -$193,831,000 (-1.08%) | -$191,753,000 (9.70%) |
Enterprise Value (EV) | $129,555,193 (-50.31%) | $260,704,798 (-67.94%) | $813,205,926 (-46.95%) | $1,532,963,387 |
Earnings Before Tax (EBT) | -$342,994,000 (-46.18%) | -$234,632,000 (-28.13%) | -$183,118,000 (26.82%) | -$250,219,000 (-22.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$323,363,000 (-50.83%) | -$214,382,000 (-29.85%) | -$165,098,000 (30.22%) | -$236,595,000 (-18.19%) |
Invested Capital | $380,778,000 (-39.22%) | $626,473,000 (-25.41%) | $839,867,000 (-1.54%) | $853,024,000 (10.91%) |
Working Capital | $325,806,000 (-37.37%) | $520,167,000 (-15.32%) | $614,267,000 (5.99%) | $579,548,000 (1.99%) |
Tangible Asset Value | $490,859,000 (-34.55%) | $750,029,000 (-20.00%) | $937,561,000 (-16.84%) | $1,127,406,000 (24.13%) |
Market Capitalization | $178,701,193 (-63.43%) | $488,625,798 (-43.52%) | $865,159,926 (-53.52%) | $1,861,249,387 |
Average Equity | $520,794,750 (-27.50%) | $718,301,500 (-15.56%) | $850,642,250 (30.66%) | $651,042,000 (422.59%) |
Average Assets | $614,609,000 (-24.61%) | $815,205,500 (-18.65%) | $1,002,151,750 (-9.57%) | $1,108,199,000 (51.40%) |
Invested Capital Average | $512,825,000 (-21.01%) | $649,195,000 (-24.09%) | $855,263,000 (15.58%) | $739,964,000 (20.19%) |
Shares | 279,220,614 (10.86%) | 251,868,968 (1.02%) | 249,325,627 (3.68%) | 240,471,497 (-0.97%) |
