$612.65M Market Cap.
MLYS Market Cap. (MRY)
MLYS Shares Outstanding (MRY)
MLYS Assets (MRY)
Total Assets
$205.90M
Total Liabilities
$14.65M
Total Investments
$84.10M
MLYS Income (MRY)
Revenue
$0
Net Income
-$177.81M
Operating Expense
$192.40M
MLYS Cash Flow (MRY)
CF Operations
-$166.31M
CF Investing
$114.96M
CF Financing
$116.14M
MLYS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
MLYS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $205,903,000 (-18.17%) | $251,636,000 (119.88%) | $114,442,000 (928.69%) | $11,125,000 (648.65%) |
Assets Current | $205,351,000 (-17.56%) | $249,103,000 (120.81%) | $112,811,000 (914.30%) | $11,122,000 (658.66%) |
Assets Non-Current | $552,000 (-78.21%) | $2,533,000 (55.30%) | $1,631,000 (54266.67%) | $3,000 (-85.00%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $191,257,000 (-20.69%) | $241,154,000 (561.37%) | -$52,269,000 (-128.00%) | -$22,925,000 (-537.34%) |
Property Plant & Equipment Net | $53,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $114,091,000 (131.40%) | $49,304,000 (-43.78%) | $87,701,000 (726.43%) | $10,612,000 (653.16%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $84,096,000 (-55.68%) | $189,745,000 (746.74%) | $22,409,000 (0%) | $0 (0%) |
Investments Current | $84,096,000 (-55.09%) | $187,263,000 (735.66%) | $22,409,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $2,482,000 (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 | $479,000 (-20.30%) | $601,000 (-68.48%) | $1,907,000 (149.93%) | $763,000 (44.23%) |
Accumulated Retained Earnings (Deficit) | -$302,518,000 (-142.58%) | -$124,708,000 (-136.14%) | -$52,810,000 (-129.50%) | -$23,011,000 (-538.66%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $14,646,000 (39.73%) | $10,482,000 (-93.71%) | $166,711,000 (389.61%) | $34,050,000 (569.88%) |
Liabilities Current | $14,646,000 (39.73%) | $10,482,000 (29.94%) | $8,067,000 (59.62%) | $5,054,000 (-0.57%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $158,644,000 (447.12%) | $28,996,000 (0%) |
MLYS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $23,822,000 (66.63%) | $14,296,000 (173.40%) | $5,229,000 (116.34%) | $2,417,000 (354.32%) |
Research & Development Expense | $168,581,000 (139.59%) | $70,361,000 (168.04%) | $26,250,000 (60.96%) | $16,308,000 (576.40%) |
Operating Expenses | $192,403,000 (127.27%) | $84,657,000 (168.93%) | $31,479,000 (68.11%) | $18,725,000 (536.26%) |
Interest Expense | $0 (0%) | $0 (0%) | $1,676,000 (6307.41%) | -$27,000 (-123.48%) |
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 | -$177,810,000 (-147.31%) | -$71,898,000 (-141.28%) | -$29,799,000 (-53.54%) | -$19,408,000 (-466.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$177,810,000 (-147.31%) | -$71,898,000 (-141.28%) | -$29,799,000 (-53.54%) | -$19,408,000 (-466.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$177,810,000 (-147.31%) | -$71,898,000 (-141.28%) | -$29,799,000 (-53.54%) | -$19,408,000 (-466.49%) |
Weighted Average Shares | $48,539,795 (34.13%) | $36,188,254 (600.33%) | $5,167,296 (3.67%) | $4,984,286 (-90.03%) |
Weighted Average Shares Diluted | $48,539,795 (34.13%) | $36,188,254 (600.33%) | $5,167,296 (3.67%) | $4,984,286 (-90.03%) |
Earning Before Interest & Taxes (EBIT) | -$177,810,000 (-147.31%) | -$71,898,000 (-155.66%) | -$28,123,000 (-44.70%) | -$19,435,000 (-486.98%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$192,403,000 (-127.27%) | -$84,657,000 (-168.93%) | -$31,479,000 (-68.11%) | -$18,725,000 (-536.26%) |
MLYS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $114,959,000 (171.64%) | -$160,472,000 (-637.50%) | -$21,759,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $116,142,000 (-42.86%) | $203,248,000 (58.76%) | $128,019,000 (437.62%) | $23,812,000 (521.72%) |
Net Cash Flow from Operations | -$166,314,000 (-104.89%) | -$81,173,000 (-177.79%) | -$29,221,000 (-100.71%) | -$14,559,000 (-491.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $64,787,000 (268.73%) | -$38,397,000 (-149.84%) | $77,039,000 (732.58%) | $9,253,000 (576.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $115,055,000 (171.70%) | -$160,472,000 (-637.50%) | -$21,759,000 (0%) | $0 (0%) |
Capital Expenditure | -$96,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $116,577,000 (-42.64%) | $203,248,000 (0%) | $0 (0%) | $0 (0%) |
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 | $11,336,000 (124.03%) | $5,060,000 (1012.09%) | $455,000 (468.75%) | $80,000 (7900.00%) |
Depreciation Amortization & Accretion | $43,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
MLYS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -68.00% (-156.60%) | -26.50% (-133.42%) | 79.30% (-45.83%) | 146.40% |
Return on Average Assets (ROAA) | -62.40% (-144.71%) | -25.50% (46.32%) | -47.50% (84.57%) | -307.80% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -105.10% (-160.15%) | -40.40% (89.85%) | -398.00% (-151.67%) | 770.20% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -3.36 (22.19%) | -4.32 | - | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 3.2 (118.49%) | 1.47 | - | - |
Debt to Equity Ratio (D/E) | 0.08 (79.07%) | 0.04 (101.35%) | -3.19 (-114.75%) | -1.49 (-5.10%) |
Earnings Per Share (EPS) | -3.66 (-83.92%) | -1.99 (65.51%) | -5.77 (-48.33%) | -3.89 (-5457.14%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -3.43 (-52.83%) | -2.24 (60.34%) | -5.66 (-93.60%) | -2.92 (-5861.22%) |
Book Value Per Share (BVPS) | 3.94 (-40.88%) | 6.66 (165.88%) | -10.12 (-119.94%) | -4.6 (-6287.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.24 (-39.00%) | 6.95 (-68.60%) | 22.15 (892.25%) | 2.23 (7340.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (25.00%) | -4 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.9 (21.99%) | -3.72 | - | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 14.02 (-41.00%) | 23.77 (69.94%) | 13.98 (535.35%) | 2.2 (664.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$166,410,000 (-105.01%) | -$81,173,000 (-177.79%) | -$29,221,000 (-100.71%) | -$14,559,000 (-491.11%) |
Enterprise Value (EV) | $515,378,315 (92.88%) | $267,204,015 | - | - |
Earnings Before Tax (EBT) | -$177,810,000 (-147.31%) | -$71,898,000 (-141.28%) | -$29,799,000 (-53.54%) | -$19,408,000 (-466.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$177,767,000 (-147.25%) | -$71,898,000 (-155.66%) | -$28,123,000 (-44.70%) | -$19,435,000 (-486.98%) |
Invested Capital | $77,166,000 (-59.78%) | $191,850,000 (927.36%) | $18,674,000 (511.23%) | -$4,541,000 (-797.43%) |
Working Capital | $190,705,000 (-20.08%) | $238,621,000 (127.81%) | $104,744,000 (1626.17%) | $6,068,000 (267.76%) |
Tangible Asset Value | $205,903,000 (-18.17%) | $251,636,000 (119.88%) | $114,442,000 (928.69%) | $11,125,000 (648.65%) |
Market Capitalization | $612,652,315 (73.31%) | $353,504,015 | - | - |
Average Equity | $261,582,250 (-3.66%) | $271,512,750 (822.17%) | -$37,597,000 (-183.52%) | -$13,261,000 |
Average Assets | $284,974,250 (1.16%) | $281,710,750 (348.70%) | $62,783,500 (895.69%) | $6,305,500 |
Invested Capital Average | $169,172,500 (-4.83%) | $177,765,250 (2415.61%) | $7,066,500 (380.03%) | -$2,523,500 |
Shares | 49,768,669 (21.08%) | 41,105,118 (51.92%) | 27,056,653 (0.00%) | 27,056,653 |
