$13.51M Market Cap.
LYRA Market Cap. (MRY)
LYRA Shares Outstanding (MRY)
LYRA Assets (MRY)
Total Assets
$66.35M
Total Liabilities
$54.75M
Total Investments
$0
LYRA Income (MRY)
Revenue
$1.53M
Net Income
-$93.44M
Operating Expense
$97.88M
LYRA Cash Flow (MRY)
CF Operations
-$70.01M
CF Investing
$80.31M
CF Financing
$8.53M
LYRA 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% | - |
LYRA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $66,346,000 (-53.47%) | $142,600,000 (29.67%) | $109,968,000 (100.43%) | $54,867,000 (-32.12%) |
Assets Current | $43,025,000 (-58.95%) | $104,821,000 (3.96%) | $100,829,000 (110.42%) | $47,918,000 (-36.88%) |
Assets Non-Current | $23,321,000 (-38.27%) | $37,779,000 (313.38%) | $9,139,000 (31.52%) | $6,949,000 (41.44%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $11,594,000 (-87.03%) | $89,420,000 (10.73%) | $80,754,000 (135.32%) | $34,316,000 (-53.93%) |
Property Plant & Equipment Net | $21,328,000 (-39.54%) | $35,276,000 (689.88%) | $4,466,000 (-23.76%) | $5,858,000 (31.17%) |
Cash & Equivalents | $42,570,000 (79.28%) | $23,745,000 (-30.04%) | $33,942,000 (-26.33%) | $46,076,000 (-38.50%) |
Accumulated Other Comprehensive Income | $0 (0%) | $33,000 (230.00%) | $10,000 (0%) | $0 (0%) |
Deferred Revenue | $12,260,000 (-11.12%) | $13,794,000 (-10.15%) | $15,352,000 (31.05%) | $11,715,000 (0%) |
Total Investments | $0 (0%) | $80,400,000 (23.04%) | $65,344,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $80,400,000 (23.04%) | $65,344,000 (0%) | $0 (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 | $1,179,000 (-62.34%) | $3,131,000 (19.69%) | $2,616,000 (-16.29%) | $3,125,000 (238.94%) |
Accumulated Retained Earnings (Deficit) | -$404,790,000 (-30.01%) | -$311,355,000 (-25.21%) | -$248,675,000 (-28.58%) | -$193,397,000 (-29.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $34,380,000 (27.90%) | $26,881,000 (1113.04%) | $2,216,000 (52.51%) | $1,453,000 (-40.43%) |
Debt Current | $4,121,000 (-24.16%) | $5,434,000 (250.81%) | $1,549,000 (44.23%) | $1,074,000 (9.04%) |
Debt Non-Current | $30,259,000 (41.09%) | $21,447,000 (3115.44%) | $667,000 (75.99%) | $379,000 (-73.93%) |
Total Liabilities | $54,752,000 (2.96%) | $53,180,000 (82.04%) | $29,214,000 (42.15%) | $20,551,000 (224.25%) |
Liabilities Current | $12,631,000 (-35.55%) | $19,597,000 (35.43%) | $14,470,000 (-20.69%) | $18,246,000 (273.59%) |
Liabilities Non-Current | $42,121,000 (25.42%) | $33,583,000 (127.77%) | $14,744,000 (539.65%) | $2,305,000 (58.53%) |
LYRA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,534,000 (-1.54%) | $1,558,000 (14.31%) | $1,363,000 (378.25%) | $285,000 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $18,501,000 (-2.92%) | $19,057,000 (8.55%) | $17,556,000 (23.58%) | $14,206,000 (46.65%) |
Research & Development Expense | $43,766,000 (-8.88%) | $48,029,000 (23.80%) | $38,797,000 (30.66%) | $29,694,000 (137.13%) |
Operating Expenses | $97,882,000 (42.52%) | $68,678,000 (19.09%) | $57,669,000 (31.36%) | $43,900,000 (97.67%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $39,000 (-33.90%) | $59,000 (353.85%) | $13,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$93,435,000 (-49.07%) | -$62,680,000 (-13.39%) | -$55,278,000 (-27.04%) | -$43,513,000 (-96.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$93,435,000 (-49.07%) | -$62,680,000 (-13.39%) | -$55,278,000 (-27.04%) | -$43,513,000 (-96.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$93,435,000 (-49.07%) | -$62,680,000 (-13.39%) | -$55,278,000 (-27.04%) | -$43,513,000 (-96.65%) |
Weighted Average Shares | $65,113,859 (30.74%) | $49,804,283 (64.72%) | $30,235,689 (132.83%) | $12,986,101 (51.17%) |
Weighted Average Shares Diluted | $65,113,859 (30.74%) | $49,804,283 (64.72%) | $30,235,689 (132.83%) | $12,986,101 (51.17%) |
Earning Before Interest & Taxes (EBIT) | -$93,396,000 (-49.14%) | -$62,621,000 (-13.31%) | -$55,265,000 (-27.01%) | -$43,513,000 (-96.65%) |
Gross Profit | $1,534,000 (-1.54%) | $1,558,000 (14.31%) | $1,363,000 (378.25%) | $285,000 (0%) |
Operating Income | -$96,348,000 (-43.55%) | -$67,120,000 (-19.21%) | -$56,306,000 (-29.10%) | -$43,615,000 (-96.38%) |
LYRA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $80,305,000 (738.15%) | -$12,584,000 (80.64%) | -$65,006,000 (-1820.41%) | -$3,385,000 (-90.70%) |
Net Cash Flow from Financing | $8,531,000 (-87.01%) | $65,691,000 (-31.75%) | $96,257,000 (26712.53%) | $359,000 (-99.59%) |
Net Cash Flow from Operations | -$70,011,000 (-10.59%) | -$63,304,000 (-45.91%) | -$43,385,000 (-68.03%) | -$25,820,000 (-22.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $18,825,000 (284.61%) | -$10,197,000 (15.96%) | -$12,134,000 (57.94%) | -$28,846,000 (-144.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $82,643,000 (816.33%) | -$11,537,000 (82.21%) | -$64,842,000 (0%) | $0 (0%) |
Capital Expenditure | -$2,338,000 (-123.30%) | -$1,047,000 (-538.41%) | -$164,000 (95.16%) | -$3,385,000 (-90.70%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $8,821,000 (-87.28%) | $69,345,000 (-31.00%) | $100,503,000 (16539.57%) | $604,000 (-98.95%) |
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 | $6,716,000 (14.08%) | $5,887,000 (8.08%) | $5,447,000 (96.64%) | $2,770,000 (52.79%) |
Depreciation Amortization & Accretion | $471,000 (69.42%) | $278,000 (-73.95%) | $1,067,000 (6.59%) | $1,001,000 (953.68%) |
LYRA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -6090.90% (-51.40%) | -4023.10% (0.80%) | -4055.60% (73.44%) | -15267.70% |
EBITDA Margin | -6057.70% (-51.39%) | -4001.50% (-0.63%) | -3976.40% (73.34%) | -14916.50% |
Return on Average Equity (ROAE) | -265.60% (-258.43%) | -74.10% (-1.65%) | -72.90% (13.52%) | -84.30% (-9.91%) |
Return on Average Assets (ROAA) | -98.00% (-88.82%) | -51.90% (4.60%) | -54.40% (15.00%) | -64.00% (-118.43%) |
Return on Sales (ROS) | -6088.40% (-51.48%) | -4019.30% (0.87%) | -4054.70% (73.44%) | -15267.70% |
Return on Invested Capital (ROIC) | -109.90% (-41.99%) | -77.40% (82.47%) | -441.50% (-118.36%) | 2404.70% (501.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.14 (96.54%) | -4.16 (-142.37%) | -1.72 (-31.90%) | -1.3 (70.45%) |
Price to Sales Ratio (P/S) | 8.76 (-94.77%) | 167.51 (140.48%) | 69.66 (-64.94%) | 198.66 |
Price to Book Ratio (P/B) | 1.17 (-62.18%) | 3.08 (148.79%) | 1.24 (-25.06%) | 1.65 (-16.48%) |
Debt to Equity Ratio (D/E) | 4.72 (693.61%) | 0.59 (64.36%) | 0.36 (-39.57%) | 0.6 (604.71%) |
Earnings Per Share (EPS) | -1.43 (-13.49%) | -1.26 (31.15%) | -1.83 (45.37%) | -3.35 (-29.34%) |
Sales Per Share (SPS) | 0.02 (-22.58%) | 0.03 (-31.11%) | 0.04 (104.55%) | 0.02 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.11 (14.01%) | -1.29 (10.28%) | -1.44 (35.97%) | -2.25 (15.70%) |
Book Value Per Share (BVPS) | 0.18 (-90.08%) | 1.79 (-32.80%) | 2.67 (1.06%) | 2.64 (-69.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.02 (-64.41%) | 2.86 (-21.28%) | 3.64 (-13.92%) | 4.22 (-55.10%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -4 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.25 (93.95%) | -4.1 (-2234.38%) | 0.19 (19100.00%) | 0 (100.03%) |
Asset Turnover | 0.02 (23.08%) | 0.01 (0.00%) | 0.01 (225.00%) | 0 (0%) |
Current Ratio | 3.41 (-36.32%) | 5.35 (-23.23%) | 6.97 (165.35%) | 2.63 (-83.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$72,349,000 (-12.43%) | -$64,351,000 (-47.77%) | -$43,549,000 (-49.11%) | -$29,205,000 (-27.43%) |
Enterprise Value (EV) | $23,042,459 (-90.98%) | $255,478,785 (2560.74%) | -$10,382,195 (-19850.41%) | -$52,040 (-100.08%) |
Earnings Before Tax (EBT) | -$93,396,000 (-49.14%) | -$62,621,000 (-13.31%) | -$55,265,000 (-27.01%) | -$43,513,000 (-96.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$92,925,000 (-49.05%) | -$62,343,000 (-15.03%) | -$54,198,000 (-27.49%) | -$42,512,000 (-92.96%) |
Invested Capital | $45,525,000 (-63.91%) | $126,139,000 (97.80%) | $63,772,000 (896.95%) | -$8,002,000 (-331.07%) |
Working Capital | $30,394,000 (-64.34%) | $85,224,000 (-1.31%) | $86,359,000 (191.05%) | $29,672,000 (-58.23%) |
Tangible Asset Value | $66,346,000 (-53.47%) | $142,600,000 (29.67%) | $109,968,000 (100.43%) | $54,867,000 (-32.12%) |
Market Capitalization | $13,510,459 (-95.09%) | $275,430,785 (175.60%) | $99,936,805 (76.26%) | $56,699,960 (-61.52%) |
Average Equity | $35,173,500 (-58.41%) | $84,581,750 (11.48%) | $75,870,500 (46.93%) | $51,638,500 (78.92%) |
Average Assets | $95,302,750 (-21.03%) | $120,679,500 (18.66%) | $101,702,750 (49.63%) | $67,969,500 (-9.87%) |
Invested Capital Average | $84,972,000 (5.09%) | $80,855,000 (545.90%) | $12,518,250 (791.81%) | -$1,809,500 (-149.00%) |
Shares | 65,457,648 (24.53%) | 52,563,127 (65.15%) | 31,827,008 (144.74%) | 13,004,578 (0.60%) |
