$1.98B Market Cap.
MIRM Market Cap. (MRY)
MIRM Shares Outstanding (MRY)
MIRM Assets (MRY)
Total Assets
$670.75M
Total Liabilities
$445.11M
Total Investments
$70.34M
MIRM Income (MRY)
Revenue
$336.89M
Net Income
-$87.94M
Operating Expense
$342.85M
MIRM Cash Flow (MRY)
CF Operations
$10.32M
CF Investing
-$90.13M
CF Financing
$17.70M
MIRM 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% | - |
MIRM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $670,754,000 (3.73%) | $646,621,000 (83.23%) | $352,906,000 (19.77%) | $294,651,000 (22.33%) |
Assets Current | $392,788,000 (1.35%) | $387,541,000 (103.73%) | $190,225,000 (14.19%) | $166,592,000 (-29.51%) |
Assets Non-Current | $277,966,000 (7.29%) | $259,080,000 (59.26%) | $162,681,000 (27.04%) | $128,059,000 (2736.93%) |
Goodwill & Intangible Assets | $249,819,000 (-1.23%) | $252,925,000 (329.02%) | $58,954,000 (214.59%) | $18,740,000 (0%) |
Shareholders Equity | $225,640,000 (-9.26%) | $248,670,000 (75.07%) | $142,037,000 (18.16%) | $120,212,000 (-30.15%) |
Property Plant & Equipment Net | $9,814,000 (393.17%) | $1,990,000 (-15.14%) | $2,345,000 (-8.04%) | $2,550,000 (-21.34%) |
Cash & Equivalents | $222,928,000 (-22.14%) | $286,326,000 (123.69%) | $128,003,000 (-2.54%) | $131,340,000 (-7.56%) |
Accumulated Other Comprehensive Income | -$373,000 (-122.69%) | $1,644,000 (857.60%) | -$217,000 (-520.00%) | -$35,000 (-142.17%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $70,338,000 (0%) | $0 (0%) | $123,716,000 (-4.97%) | $130,184,000 (45.08%) |
Investments Current | $57,812,000 (0%) | $0 (0%) | $123,716,000 (-1.19%) | $125,201,000 (39.52%) |
Investments Non-Current | $12,526,000 (0%) | $0 (0%) | $0 (0%) | $4,983,000 (0%) |
Inventory | $22,403,000 (0.41%) | $22,312,000 (300.93%) | $5,565,000 (267.81%) | $1,513,000 (0%) |
Trade & Non-Trade Receivables | $78,286,000 (15.18%) | $67,968,000 (183.27%) | $23,994,000 (634.44%) | $3,267,000 (0%) |
Trade & Non-Trade Payables | $14,618,000 (97.11%) | $7,416,000 (-14.66%) | $8,690,000 (-5.19%) | $9,166,000 (190.89%) |
Accumulated Retained Earnings (Deficit) | -$644,181,000 (-15.81%) | -$556,239,000 (-41.60%) | -$392,824,000 (-52.76%) | -$257,159,000 (-48.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $317,763,000 (3.12%) | $308,142,000 (116.18%) | $142,539,000 (7.55%) | $132,537,000 (160.32%) |
Debt Current | $1,709,000 (54.80%) | $1,104,000 (18.58%) | $931,000 (30.94%) | $711,000 (11.79%) |
Debt Non-Current | $316,054,000 (2.94%) | $307,038,000 (116.82%) | $141,608,000 (7.42%) | $131,826,000 (162.19%) |
Total Liabilities | $445,114,000 (11.85%) | $397,951,000 (88.72%) | $210,869,000 (20.88%) | $174,439,000 (153.66%) |
Liabilities Current | $126,551,000 (45.35%) | $87,064,000 (34.51%) | $64,729,000 (51.96%) | $42,596,000 (130.72%) |
Liabilities Non-Current | $318,563,000 (2.47%) | $310,887,000 (112.73%) | $146,140,000 (10.84%) | $131,843,000 (162.08%) |
MIRM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $336,888,000 (80.76%) | $186,374,000 (141.85%) | $77,062,000 (302.66%) | $19,138,000 (0%) |
Cost of Revenue | $81,643,000 (73.56%) | $47,039,000 (280.14%) | $12,374,000 (550.24%) | $1,903,000 (0%) |
Selling General & Administrative Expense | $202,221,000 (38.62%) | $145,880,000 (63.79%) | $89,066,000 (50.40%) | $59,220,000 (160.98%) |
Research & Development Expense | $140,630,000 (37.05%) | $102,609,000 (-3.96%) | $106,842,000 (-18.71%) | $131,428,000 (61.05%) |
Operating Expenses | $342,851,000 (37.97%) | $248,489,000 (26.84%) | $195,908,000 (2.76%) | $190,648,000 (82.80%) |
Interest Expense | $14,311,000 (-5.26%) | $15,105,000 (-5.47%) | $15,979,000 (-9.16%) | $17,590,000 (5150.75%) |
Income Tax Expense | $1,030,000 (3.94%) | $991,000 (115.47%) | -$6,406,000 (-17413.51%) | $37,000 (516.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$87,942,000 (46.18%) | -$163,415,000 (-20.45%) | -$135,665,000 (-61.53%) | -$83,988,000 (18.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$87,942,000 (46.18%) | -$163,415,000 (-20.45%) | -$135,665,000 (-61.53%) | -$83,988,000 (18.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$87,942,000 (46.18%) | -$163,415,000 (-20.45%) | -$135,665,000 (-61.53%) | -$83,988,000 (18.67%) |
Weighted Average Shares | $47,522,594 (16.23%) | $40,885,124 (20.82%) | $33,839,072 (11.60%) | $30,321,722 (20.08%) |
Weighted Average Shares Diluted | $47,522,594 (16.23%) | $40,885,124 (20.31%) | $33,982,493 (12.07%) | $30,321,722 (20.08%) |
Earning Before Interest & Taxes (EBIT) | -$72,601,000 (50.72%) | -$147,319,000 (-16.83%) | -$126,092,000 (-90.01%) | -$66,361,000 (35.53%) |
Gross Profit | $255,245,000 (83.19%) | $139,335,000 (115.40%) | $64,688,000 (275.33%) | $17,235,000 (0%) |
Operating Income | -$87,606,000 (19.74%) | -$109,154,000 (16.82%) | -$131,220,000 (24.33%) | -$173,413,000 (-66.27%) |
MIRM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$90,125,000 (15.93%) | -$107,200,000 (-1492.21%) | $7,700,000 (-84.14%) | $48,547,000 (28.18%) |
Net Cash Flow from Financing | $17,699,000 (-94.74%) | $336,600,000 (208.56%) | $109,087,000 (48.49%) | $73,466,000 (-59.48%) |
Net Cash Flow from Operations | $10,325,000 (114.55%) | -$70,944,000 (40.95%) | -$120,136,000 (9.51%) | -$132,758,000 (-49.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$63,398,000 (-140.04%) | $158,323,000 (4844.47%) | -$3,337,000 (68.95%) | -$10,746,000 (-108.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$212,762,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$69,132,000 (-155.01%) | $125,671,000 (1475.22%) | $7,978,000 (119.73%) | -$40,429,000 (-206.12%) |
Capital Expenditure | -$993,000 (-811.01%) | -$109,000 (60.79%) | -$278,000 (-100.31%) | $88,976,000 (39644.89%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $109,727,000 (2076.35%) | -$5,552,000 (-108.61%) | $64,454,000 (30.01%) |
Issuance (Purchase) of Equity Shares | $17,699,000 (-92.21%) | $227,154,000 (98.15%) | $114,639,000 (1172.07%) | $9,012,000 (-93.17%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,297,000 (-875.19%) | -$133,000 (-1208.33%) | $12,000 (1300.00%) | -$1,000 (-103.45%) |
Share Based Compensation | $48,444,000 (38.32%) | $35,023,000 (29.68%) | $27,007,000 (16.98%) | $23,087,000 (83.90%) |
Depreciation Amortization & Accretion | $24,983,000 (118.21%) | $11,449,000 (211.03%) | $3,681,000 (277.54%) | $975,000 (56.50%) |
MIRM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.80% (1.34%) | 74.80% (-10.85%) | 83.90% (-6.88%) | 90.10% |
Profit Margin | -26.10% (70.24%) | -87.70% (50.17%) | -176.00% (59.90%) | -438.90% |
EBITDA Margin | -14.10% (80.66%) | -72.90% (54.09%) | -158.80% (53.53%) | -341.70% |
Return on Average Equity (ROAE) | -38.20% (56.88%) | -88.60% (13.31%) | -102.20% (-23.58%) | -82.70% (-16.97%) |
Return on Average Assets (ROAA) | -13.30% (57.78%) | -31.50% (25.00%) | -42.00% (-25.00%) | -33.60% (42.17%) |
Return on Sales (ROS) | -21.60% (72.66%) | -79.00% (51.71%) | -163.60% (52.81%) | -346.70% |
Return on Invested Capital (ROIC) | -20.10% (58.64%) | -48.60% (11.48%) | -54.90% (-80.59%) | -30.40% (73.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -22.35 (-202.86%) | -7.38 (-51.76%) | -4.86 (15.54%) | -5.76 (-34.88%) |
Price to Sales Ratio (P/S) | 5.83 (-9.93%) | 6.48 (-24.37%) | 8.56 (-66.12%) | 25.27 |
Price to Book Ratio (P/B) | 8.8 (58.96%) | 5.53 (9.32%) | 5.06 (24.53%) | 4.07 (55.81%) |
Debt to Equity Ratio (D/E) | 1.97 (23.31%) | 1.6 (7.74%) | 1.49 (2.34%) | 1.45 (262.75%) |
Earnings Per Share (EPS) | -1.85 (53.75%) | -4 (0.25%) | -4.01 (-44.77%) | -2.77 (32.27%) |
Sales Per Share (SPS) | 7.09 (55.53%) | 4.56 (100.18%) | 2.28 (260.86%) | 0.63 (0%) |
Free Cash Flow Per Share (FCFPS) | 0.2 (111.28%) | -1.74 (51.15%) | -3.56 (-146.40%) | -1.44 (59.16%) |
Book Value Per Share (BVPS) | 4.75 (-21.93%) | 6.08 (44.91%) | 4.2 (5.85%) | 3.96 (-41.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.86 (-8.01%) | 9.63 (10.84%) | 8.69 (-4.53%) | 9.1 (-4.60%) |
Enterprise Value Over EBIT (EV/EBIT) | -29 (-222.22%) | -9 (-50.00%) | -6 (25.00%) | -8 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -43.66 (-329.60%) | -10.16 (-72.01%) | -5.91 (31.23%) | -8.59 (-117.82%) |
Asset Turnover | 0.51 (41.50%) | 0.36 (50.84%) | 0.24 (209.09%) | 0.08 (0%) |
Current Ratio | 3.1 (-30.26%) | 4.45 (51.45%) | 2.94 (-24.85%) | 3.91 (-69.45%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $9,332,000 (113.13%) | -$71,053,000 (40.99%) | -$120,414,000 (-175.03%) | -$43,782,000 (50.97%) |
Enterprise Value (EV) | $2,079,247,466 (50.56%) | $1,380,966,368 (90.92%) | $723,316,410 (28.73%) | $561,890,194 (39.20%) |
Earnings Before Tax (EBT) | -$86,912,000 (46.49%) | -$162,424,000 (-14.33%) | -$142,071,000 (-69.23%) | -$83,951,000 (18.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$47,618,000 (64.95%) | -$135,870,000 (-10.99%) | -$122,411,000 (-87.21%) | -$65,386,000 (36.09%) |
Invested Capital | $389,219,000 (18.50%) | $328,448,000 (34.74%) | $243,759,000 (3.94%) | $234,512,000 (78.70%) |
Working Capital | $266,237,000 (-11.40%) | $300,477,000 (139.43%) | $125,496,000 (1.21%) | $123,996,000 (-43.09%) |
Tangible Asset Value | $420,935,000 (6.92%) | $393,696,000 (33.93%) | $293,952,000 (6.54%) | $275,911,000 (14.55%) |
Market Capitalization | $1,984,989,466 (44.25%) | $1,376,053,368 (91.39%) | $718,972,410 (47.13%) | $488,679,194 (8.83%) |
Average Equity | $230,313,750 (24.91%) | $184,377,750 (38.90%) | $132,738,250 (30.70%) | $101,557,000 (-30.52%) |
Average Assets | $662,840,750 (27.81%) | $518,595,250 (60.48%) | $323,158,500 (29.30%) | $249,931,750 (40.55%) |
Invested Capital Average | $360,713,500 (19.07%) | $302,950,500 (31.87%) | $229,737,500 (5.11%) | $218,566,000 (143.27%) |
Shares | 48,004,582 (2.98%) | 46,614,274 (26.43%) | 36,870,380 (20.34%) | 30,638,194 (19.14%) |
