$125.85M Market Cap.
MIST Market Cap. (MRY)
MIST Shares Outstanding (MRY)
MIST Assets (MRY)
Total Assets
$75.50M
Total Liabilities
$62.35M
Total Investments
$44.38M
MIST Income (MRY)
Revenue
$0
Net Income
-$41.52M
Operating Expense
$42.10M
MIST Cash Flow (MRY)
CF Operations
-$28.85M
CF Investing
$8.28M
CF Financing
$32.12M
MIST 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% | - |
MIST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $75,499,000 (0.36%) | $75,226,000 (1.00%) | $74,483,000 (-37.85%) | $119,849,000 (-20.09%) |
Assets Current | $73,926,000 (1.22%) | $73,032,000 (1.71%) | $71,803,000 (-39.62%) | $118,923,000 (-20.02%) |
Assets Non-Current | $1,573,000 (-28.30%) | $2,194,000 (-18.13%) | $2,680,000 (189.42%) | $926,000 (-28.11%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $13,147,000 (-21.61%) | $16,771,000 (-74.72%) | $66,348,000 (-41.08%) | $112,600,000 (-21.32%) |
Property Plant & Equipment Net | $1,573,000 (-28.30%) | $2,194,000 (-18.13%) | $2,680,000 (189.42%) | $926,000 (-28.11%) |
Cash & Equivalents | $25,314,000 (83.97%) | $13,760,000 (80.20%) | $7,636,000 (-93.31%) | $114,141,000 (57.85%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $44,381,000 (-15.05%) | $52,243,000 (-8.26%) | $56,949,000 (0%) | $0 (0%) |
Investments Current | $44,381,000 (-15.05%) | $52,243,000 (-8.26%) | $56,949,000 (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 | $1,490,000 (-53.55%) | $3,208,000 (263.72%) | $882,000 (594.49%) | $127,000 (-43.05%) |
Trade & Non-Trade Payables | $7,555,000 (13.10%) | $6,680,000 (18.36%) | $5,644,000 (-13.85%) | $6,551,000 (10.77%) |
Accumulated Retained Earnings (Deficit) | -$367,545,000 (-12.73%) | -$326,026,000 (-22.41%) | -$266,341,000 (-28.08%) | -$207,953,000 (-27.21%) |
Tax Assets | $901,000 (40.12%) | $643,000 (94.26%) | $331,000 (-7.02%) | $356,000 (-50.90%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $54,797,000 (5.84%) | $51,775,000 (1978.48%) | $2,491,000 (256.88%) | $698,000 (-25.82%) |
Debt Current | $571,000 (4.58%) | $546,000 (10.30%) | $495,000 (120.98%) | $224,000 (-8.57%) |
Debt Non-Current | $54,226,000 (5.85%) | $51,229,000 (2466.58%) | $1,996,000 (321.10%) | $474,000 (-31.90%) |
Total Liabilities | $62,352,000 (6.67%) | $58,455,000 (618.56%) | $8,135,000 (12.22%) | $7,249,000 (5.75%) |
Liabilities Current | $8,126,000 (12.46%) | $7,226,000 (17.71%) | $6,139,000 (-9.39%) | $6,775,000 (10.00%) |
Liabilities Non-Current | $54,226,000 (5.85%) | $51,229,000 (2466.58%) | $1,996,000 (321.10%) | $474,000 (-31.90%) |
MIST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $1,000,000 (-80.00%) | $5,000,000 (-66.67%) | $15,000,000 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $16,742,000 (5.08%) | $15,932,000 (1.36%) | $15,718,000 (26.77%) | $12,399,000 (20.55%) |
Research & Development Expense | $14,357,000 (-53.76%) | $31,052,000 (-22.04%) | $39,829,000 (2.99%) | $38,671,000 (12.13%) |
Operating Expenses | $42,102,000 (-32.20%) | $62,098,000 (-3.94%) | $64,642,000 (11.31%) | $58,073,000 (14.52%) |
Interest Expense | $3,581,000 (40.21%) | $2,554,000 (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 | -$41,519,000 (30.44%) | -$59,685,000 (-2.22%) | -$58,388,000 (-36.25%) | -$42,853,000 (14.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$41,519,000 (30.44%) | -$59,685,000 (-2.22%) | -$58,388,000 (-36.25%) | -$42,853,000 (14.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$41,519,000 (30.44%) | -$59,685,000 (-2.22%) | -$58,388,000 (-36.25%) | -$42,853,000 (14.24%) |
Weighted Average Shares | $62,210,702 (44.82%) | $42,955,779 (1.19%) | $42,450,316 (1.47%) | $41,833,861 (42.56%) |
Weighted Average Shares Diluted | $62,210,702 (44.82%) | $42,955,779 (1.19%) | $42,450,316 (1.47%) | $41,833,861 (42.56%) |
Earning Before Interest & Taxes (EBIT) | -$37,938,000 (33.59%) | -$57,131,000 (2.15%) | -$58,388,000 (-36.25%) | -$42,853,000 (14.27%) |
Gross Profit | $0 (0%) | $1,000,000 (-80.00%) | $5,000,000 (-66.67%) | $15,000,000 (0%) |
Operating Income | -$42,102,000 (31.09%) | -$61,098,000 (-2.44%) | -$59,642,000 (-38.47%) | -$43,073,000 (15.06%) |
MIST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $8,283,000 (74.16%) | $4,756,000 (108.33%) | -$57,124,000 (-181.61%) | $70,000,000 (200.00%) |
Net Cash Flow from Financing | $32,119,000 (-32.79%) | $47,792,000 (1447.67%) | $3,088,000 (-38.91%) | $5,055,000 (-93.10%) |
Net Cash Flow from Operations | -$28,848,000 (37.86%) | -$46,424,000 (11.52%) | -$52,469,000 (-57.92%) | -$33,224,000 (34.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $11,554,000 (88.67%) | $6,124,000 (105.75%) | -$106,505,000 (-354.61%) | $41,831,000 (188.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $8,316,000 (70.83%) | $4,868,000 (108.56%) | -$56,852,000 (-181.22%) | $70,000,000 (200.00%) |
Capital Expenditure | -$33,000 (70.54%) | -$112,000 (58.82%) | -$272,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $47,218,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $32,119,000 (5418.73%) | $582,000 (-81.15%) | $3,088,000 (2452.07%) | $121,000 (-99.83%) |
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 | $5,776,000 (-39.42%) | $9,534,000 (5.37%) | $9,048,000 (24.30%) | $7,279,000 (47.20%) |
Depreciation Amortization & Accretion | $105,000 (14.13%) | $92,000 (3.37%) | $89,000 (-4.30%) | $93,000 (-4.12%) |
MIST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | - | -5968.50% (-411.09%) | -1167.80% (-308.75%) | -285.70% |
EBITDA Margin | - | -5703.90% (-389.19%) | -1166.00% (-308.98%) | -285.10% |
Return on Average Equity (ROAE) | -152.30% (10.94%) | -171.00% (-142.21%) | -70.60% (-110.75%) | -33.50% (27.49%) |
Return on Average Assets (ROAA) | -48.40% (24.84%) | -64.40% (1.53%) | -65.40% (-105.02%) | -31.90% (27.00%) |
Return on Sales (ROS) | - | -5713.10% (-389.22%) | -1167.80% (-308.75%) | -285.70% |
Return on Invested Capital (ROIC) | -32.00% (42.13%) | -55.30% (66.44%) | -164.80% (-17.05%) | -140.80% (-14.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.52 (-193.26%) | -1.2 (58.15%) | -2.87 (55.31%) | -6.42 (-62.95%) |
Price to Sales Ratio (P/S) | - | 71.74 (113.37%) | 33.62 (84.05%) | 18.27 |
Price to Book Ratio (P/B) | 9.57 (187.13%) | 3.33 (62.95%) | 2.05 (17.72%) | 1.74 (24.50%) |
Debt to Equity Ratio (D/E) | 4.74 (36.10%) | 3.48 (2733.33%) | 0.12 (92.19%) | 0.06 (33.33%) |
Earnings Per Share (EPS) | -0.67 (51.80%) | -1.39 (-0.72%) | -1.38 (-35.29%) | -1.02 (40.00%) |
Sales Per Share (SPS) | 0 (0%) | 0.02 (-80.51%) | 0.12 (-67.13%) | 0.36 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.46 (57.16%) | -1.08 (12.80%) | -1.24 (-56.42%) | -0.79 (54.08%) |
Book Value Per Share (BVPS) | 0.21 (-45.90%) | 0.39 (-75.05%) | 1.56 (-41.94%) | 2.69 (-44.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.21 (-30.67%) | 1.75 (-0.23%) | 1.75 (-38.74%) | 2.87 (-43.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-100.00%) | -2 (0.00%) | -2 (0.00%) | -2 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.42 (-159.46%) | -1.7 (1.85%) | -1.73 (12.78%) | -1.99 (35.54%) |
Asset Turnover | 0 (0%) | 0.01 (-80.36%) | 0.06 (-50.00%) | 0.11 (0%) |
Current Ratio | 9.1 (-9.99%) | 10.11 (-13.59%) | 11.7 (-33.37%) | 17.55 (-27.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$28,881,000 (37.94%) | -$46,536,000 (11.77%) | -$52,741,000 (-58.74%) | -$33,224,000 (34.51%) |
Enterprise Value (EV) | $167,072,863 (72.12%) | $97,065,795 (-3.96%) | $101,065,568 (18.89%) | $85,005,104 (-44.75%) |
Earnings Before Tax (EBT) | -$41,519,000 (30.44%) | -$59,685,000 (-2.22%) | -$58,388,000 (-36.25%) | -$42,853,000 (14.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$37,833,000 (33.67%) | -$57,039,000 (2.16%) | -$58,299,000 (-36.34%) | -$42,760,000 (14.29%) |
Invested Capital | $96,856,000 (-8.64%) | $106,015,000 (67.75%) | $63,199,000 (17227.10%) | -$369,000 (-100.51%) |
Working Capital | $65,800,000 (-0.01%) | $65,806,000 (0.22%) | $65,664,000 (-41.45%) | $112,148,000 (-21.31%) |
Tangible Asset Value | $75,499,000 (0.36%) | $75,226,000 (1.00%) | $74,483,000 (-37.85%) | $119,849,000 (-20.09%) |
Market Capitalization | $125,853,863 (125.07%) | $55,916,795 (-58.82%) | $135,772,568 (-30.61%) | $195,665,104 (-2.08%) |
Average Equity | $27,264,500 (-21.89%) | $34,904,500 (-57.81%) | $82,729,500 (-35.32%) | $127,900,750 (18.16%) |
Average Assets | $85,859,500 (-7.29%) | $92,610,250 (3.66%) | $89,337,500 (-33.52%) | $134,390,750 (17.61%) |
Invested Capital Average | $118,606,250 (14.88%) | $103,240,500 (191.48%) | $35,419,250 (16.36%) | $30,440,000 (-25.18%) |
Shares | 53,327,908 (59.27%) | 33,483,111 (-2.34%) | 34,286,002 (14.77%) | 29,872,535 (0.17%) |
