$54.93M Market Cap.
MURA Market Cap. (MRY)
MURA Shares Outstanding (MRY)
MURA Assets (MRY)
Total Assets
$169.39M
Total Liabilities
$28.89M
Total Investments
$28.92M
MURA Income (MRY)
Revenue
$0
Net Income
-$128.51M
Operating Expense
$138.26M
MURA Cash Flow (MRY)
CF Operations
-$128.54M
CF Investing
-$25.33M
CF Financing
$196.00K
MURA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | - | - | - |
MURA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $169,394,000 (-43.86%) | $301,745,000 (794.06%) | $33,750,000 (-3.87%) | $35,110,000 |
Assets Current | $152,917,000 (-44.86%) | $277,337,000 (5657.46%) | $4,817,000 (13.64%) | $4,239,000 |
Assets Non-Current | $16,477,000 (-32.49%) | $24,408,000 (-15.64%) | $28,933,000 (-6.28%) | $30,871,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $140,502,000 (-46.74%) | $263,817,000 (1318.22%) | -$21,656,000 (-21.13%) | -$17,879,000 |
Property Plant & Equipment Net | $14,498,000 (-39.97%) | $24,150,000 (-16.53%) | $28,933,000 (-6.28%) | $30,871,000 |
Cash & Equivalents | $117,431,000 (-56.69%) | $271,110,000 (0%) | $0 (0%) | $0 |
Accumulated Other Comprehensive Income | $20,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $28,923,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $28,923,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $2,056,000 (-65.58%) | $5,973,000 (101.38%) | $2,966,000 (-71.98%) | $10,586,000 |
Accumulated Retained Earnings (Deficit) | -$159,371,000 (-416.48%) | -$30,857,000 | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $8,022,000 (-46.55%) | $15,009,000 (-22.58%) | $19,386,000 (-23.39%) | $25,306,000 |
Debt Current | $5,560,000 (-8.82%) | $6,098,000 (4.35%) | $5,844,000 (-1.28%) | $5,920,000 |
Debt Non-Current | $2,462,000 (-72.37%) | $8,911,000 (-34.20%) | $13,542,000 (-30.15%) | $19,386,000 |
Total Liabilities | $28,892,000 (-23.82%) | $37,928,000 (-31.55%) | $55,406,000 (4.56%) | $52,989,000 |
Liabilities Current | $26,195,000 (-9.73%) | $29,017,000 (-30.18%) | $41,560,000 (25.00%) | $33,247,000 |
Liabilities Non-Current | $2,697,000 (-69.73%) | $8,911,000 (-35.64%) | $13,846,000 (-29.87%) | $19,742,000 |
MURA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $27,596,000 (-10.13%) | $30,706,000 (73.17%) | $17,732,000 (14.05%) | $15,548,000 |
Research & Development Expense | $110,666,000 (-33.15%) | $165,532,000 (-0.99%) | $167,191,000 (4.61%) | $159,817,000 |
Operating Expenses | $138,262,000 (-29.54%) | $196,238,000 (6.12%) | $184,923,000 (5.45%) | $175,365,000 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $12,160,000 (148.98%) | $4,884,000 (7082.35%) | $68,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$128,514,000 (38.05%) | -$207,447,000 (-9.29%) | -$189,807,000 (-8.19%) | -$175,433,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$128,514,000 (38.05%) | -$207,447,000 (-9.29%) | -$189,807,000 (-8.19%) | -$175,433,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$128,514,000 (38.05%) | -$207,447,000 (-9.29%) | -$189,807,000 (-8.19%) | -$175,433,000 |
Weighted Average Shares | $16,954,577 (1.59%) | $16,689,740 (0.01%) | $16,688,128 | - |
Weighted Average Shares Diluted | $16,954,577 (1.59%) | $16,689,740 | - | - |
Earning Before Interest & Taxes (EBIT) | -$128,514,000 (34.19%) | -$195,287,000 (-5.60%) | -$184,923,000 (-5.45%) | -$175,365,000 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$138,262,000 (29.54%) | -$196,238,000 (-6.12%) | -$184,923,000 (-5.45%) | -$175,365,000 |
MURA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$25,330,000 (-633.78%) | -$3,452,000 (37.36%) | -$5,511,000 (-25.68%) | -$4,385,000 |
Net Cash Flow from Financing | $196,000 (-99.96%) | $468,811,000 (169.28%) | $174,099,000 (8.10%) | $161,053,000 |
Net Cash Flow from Operations | -$128,545,000 (33.82%) | -$194,249,000 (-15.22%) | -$168,588,000 (-7.61%) | -$156,668,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$153,679,000 (-156.69%) | $271,110,000 (0%) | $0 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$25,305,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$25,000 (99.28%) | -$3,452,000 (37.36%) | -$5,511,000 (-25.68%) | -$4,385,000 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $196,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $5,081,000 (-78.92%) | $24,109,000 (102.07%) | $11,931,000 (3.71%) | $11,504,000 |
Depreciation Amortization & Accretion | $3,512,000 (36.81%) | $2,567,000 (66.69%) | $1,540,000 (4.48%) | $1,474,000 |
MURA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -68.20% (60.19%) | -171.30% (-117.84%) | 960.20% | - |
Return on Average Assets (ROAA) | -59.00% (52.30%) | -123.70% (77.56%) | -551.30% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -145.60% (89.49%) | -1384.90% (-45.08%) | -954.60% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.42 (10.71%) | -0.48 | - | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.39 (4.27%) | 0.38 | - | - |
Debt to Equity Ratio (D/E) | 0.21 (43.06%) | 0.14 (105.63%) | -2.56 (13.70%) | -2.96 |
Earnings Per Share (EPS) | -7.58 (39.02%) | -12.43 | - | - |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 | - |
Free Cash Flow Per Share (FCFPS) | -7.58 (35.99%) | -11.85 (-13.54%) | -10.43 | - |
Book Value Per Share (BVPS) | 8.29 (-47.57%) | 15.81 (1317.80%) | -1.3 | - |
Tangible Assets Book Value Per Share (TABVPS) | 9.99 (-44.74%) | 18.08 (794.16%) | 2.02 | - |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.39 (164.88%) | -0.6 | - | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 5.84 (-38.92%) | 9.56 (8139.66%) | 0.12 (-9.37%) | 0.13 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$128,570,000 (34.97%) | -$197,701,000 (-13.56%) | -$174,099,000 (-8.10%) | -$161,053,000 |
Enterprise Value (EV) | -$48,506,802 (-142.08%) | $115,283,219 | - | - |
Earnings Before Tax (EBT) | -$128,514,000 (34.19%) | -$195,287,000 (-5.60%) | -$184,923,000 (-5.45%) | -$175,365,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$125,002,000 (35.14%) | -$192,720,000 (-5.09%) | -$183,383,000 (-5.46%) | -$173,891,000 |
Invested Capital | $33,790,000 (103.22%) | $16,627,000 (43.63%) | $11,576,000 (-57.39%) | $27,169,000 |
Working Capital | $126,722,000 (-48.97%) | $248,320,000 (775.83%) | -$36,743,000 (-26.67%) | -$29,008,000 |
Tangible Asset Value | $169,394,000 (-43.86%) | $301,745,000 (794.06%) | $33,750,000 (-3.87%) | $35,110,000 |
Market Capitalization | $54,934,198 (-44.40%) | $98,803,219 | - | - |
Average Equity | $188,535,750 (55.71%) | $121,080,500 (712.52%) | -$19,767,500 | - |
Average Assets | $217,775,000 (29.82%) | $167,747,500 (387.21%) | $34,430,000 | - |
Invested Capital Average | $88,261,750 (525.90%) | $14,101,500 (-27.21%) | $19,372,500 | - |
Shares | 17,060,310 (2.22%) | 16,689,733 (0.01%) | 16,688,128 | - |
