$346.83M Market Cap.
NRGV Market Cap. (MRY)
NRGV Shares Outstanding (MRY)
NRGV Assets (MRY)
Total Assets
$183.89M
Total Liabilities
$57.63M
Total Investments
$13.67M
NRGV Income (MRY)
Revenue
$46.20M
Net Income
-$135.75M
Operating Expense
$136.18M
NRGV Cash Flow (MRY)
CF Operations
-$55.86M
CF Investing
-$58.74M
CF Financing
-$252.00K
NRGV 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% | - |
NRGV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $183,889,000 (-46.03%) | $340,753,000 (-18.23%) | $416,713,000 (232.59%) | $125,294,000 (312.38%) |
Assets Current | $68,905,000 (-75.35%) | $279,582,000 (-28.32%) | $390,067,000 (252.48%) | $110,663,000 (924.56%) |
Assets Non-Current | $114,984,000 (87.97%) | $61,171,000 (129.57%) | $26,646,000 (82.12%) | $14,631,000 (-25.28%) |
Goodwill & Intangible Assets | $4,538,000 (154.09%) | $1,786,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $126,319,000 (-43.56%) | $223,793,000 (-22.22%) | $287,713,000 (519.00%) | -$68,666,000 (-73.28%) |
Property Plant & Equipment Net | $100,699,000 (207.54%) | $32,743,000 (629.89%) | $4,486,000 (-65.77%) | $13,106,000 (213.37%) |
Cash & Equivalents | $28,081,000 (-80.71%) | $145,555,000 (-49.14%) | $286,182,000 (172.23%) | $105,125,000 (945.90%) |
Accumulated Other Comprehensive Income | -$1,896,000 (-33.43%) | -$1,421,000 (-60.02%) | -$888,000 (-115.01%) | -$413,000 (80.31%) |
Deferred Revenue | $0 (0%) | $1,500,000 (0.00%) | $1,500,000 (0.00%) | $1,500,000 (0.00%) |
Total Investments | $13,672,000 (-48.64%) | $26,618,000 (27.73%) | $20,840,000 (0%) | $0 (0%) |
Investments Current | $5,081,000 (93.56%) | $2,625,000 (75.00%) | $1,500,000 (0%) | $0 (0%) |
Investments Non-Current | $8,591,000 (-64.19%) | $23,993,000 (24.06%) | $19,340,000 (0%) | $0 (0%) |
Inventory | $107,000 (-74.22%) | $415,000 (-90.52%) | $4,378,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $32,041,000 (-73.38%) | $120,356,000 (32.60%) | $90,765,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $20,250,000 (-4.32%) | $21,165,000 (-64.91%) | $60,315,000 (2947.75%) | $1,979,000 (-3.82%) |
Accumulated Retained Earnings (Deficit) | -$383,822,000 (-54.72%) | -$248,072,000 (-68.45%) | -$147,265,000 (-113.53%) | -$68,966,000 (-83.29%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $499,000 (-31.08%) | $724,000 (-12.24%) | $825,000 (-39.16%) | $1,356,000 (-37.20%) |
Debt Current | $499,000 (-31.08%) | $724,000 (-12.24%) | $825,000 (25.00%) | $660,000 (55.52%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $696,000 (-59.88%) |
Total Liabilities | $57,633,000 (-50.72%) | $116,960,000 (-9.33%) | $129,000,000 (1046.56%) | $11,251,000 (41.21%) |
Liabilities Current | $54,655,000 (-51.14%) | $111,854,000 (-10.75%) | $125,323,000 (1606.70%) | $7,343,000 (88.31%) |
Liabilities Non-Current | $2,978,000 (-41.68%) | $5,106,000 (38.86%) | $3,677,000 (-5.91%) | $3,908,000 (-3.94%) |
NRGV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $46,199,000 (-86.47%) | $341,543,000 (134.13%) | $145,877,000 (0%) | $0 (0%) |
Cost of Revenue | $40,012,000 (-87.65%) | $324,012,000 (274.23%) | $86,580,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $78,810,000 (-8.65%) | $86,270,000 (24.14%) | $69,494,000 (267.67%) | $18,901,000 (215.76%) |
Research & Development Expense | $25,999,000 (-29.93%) | $37,104,000 (-25.88%) | $50,058,000 (532.68%) | $7,912,000 (-7.13%) |
Operating Expenses | $136,183,000 (9.59%) | $124,267,000 (1.54%) | $122,380,000 (314.33%) | $29,537,000 (103.63%) |
Interest Expense | $123,000 (251.43%) | $35,000 (1650.00%) | $2,000 (-71.43%) | $7,000 (-94.54%) |
Income Tax Expense | $67,000 (119.20%) | -$349,000 (-181.73%) | $427,000 (42600.00%) | $1,000 (20.48%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$135,813,000 (-37.96%) | -$98,443,000 (-25.73%) | -$78,299,000 (-149.85%) | -$31,338,000 (-29.65%) |
Net Income to Non-Controlling Interests | -$63,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$135,750,000 (-37.90%) | -$98,443,000 (-25.73%) | -$78,299,000 (-149.85%) | -$31,338,000 (-29.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$135,750,000 (-37.90%) | -$98,443,000 (-25.73%) | -$78,299,000 (-149.85%) | -$31,338,000 (-29.65%) |
Weighted Average Shares | $149,846,000 (4.90%) | $142,851,000 (15.91%) | $123,241,000 (864.33%) | $12,780,000 (854.68%) |
Weighted Average Shares Diluted | $149,846,000 (4.90%) | $142,851,000 (15.91%) | $123,241,000 (864.33%) | $12,780,000 (854.68%) |
Earning Before Interest & Taxes (EBIT) | -$135,560,000 (-37.27%) | -$98,757,000 (-26.82%) | -$77,870,000 (-148.55%) | -$31,330,000 (-30.31%) |
Gross Profit | $6,187,000 (-64.71%) | $17,531,000 (-70.44%) | $59,297,000 (0%) | $0 (0%) |
Operating Income | -$129,996,000 (-21.79%) | -$106,736,000 (-69.20%) | -$63,083,000 (-113.57%) | -$29,537,000 (-103.63%) |
NRGV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$58,736,000 (-38.07%) | -$42,542,000 (-219.41%) | -$13,319,000 (-1038.38%) | -$1,170,000 (33.31%) |
Net Cash Flow from Financing | -$252,000 (95.40%) | -$5,482,000 (-102.52%) | $217,771,000 (87.12%) | $116,379,000 (644.02%) |
Net Cash Flow from Operations | -$55,860,000 (39.71%) | -$92,655,000 (-296.88%) | -$23,346,000 (-5.80%) | -$22,066,000 (-32.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$115,482,000 (17.88%) | -$140,627,000 (-177.67%) | $181,057,000 (90.44%) | $95,074,000 (2162.99%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$330,000 (94.50%) | -$6,000,000 (45.45%) | -$11,000,000 (-1000.00%) | -$1,000,000 (0%) |
Capital Expenditure | -$58,406,000 (-59.83%) | -$36,542,000 (-1475.77%) | -$2,319,000 (-1264.12%) | -$170,000 (90.31%) |
Issuance (Repayment) of Debt Securities | $114,000 (-63.34%) | $311,000 (601.61%) | -$62,000 (92.42%) | -$818,000 (-110.18%) |
Issuance (Purchase) of Equity Shares | $42,000 (-81.25%) | $224,000 (-99.91%) | $243,966,000 (201524.79%) | $121,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$634,000 (-1319.23%) | $52,000 (206.12%) | -$49,000 (-102.54%) | $1,931,000 (207.54%) |
Share Based Compensation | $38,709,000 (-10.18%) | $43,097,000 (4.97%) | $41,058,000 (8111.60%) | $500,000 (1676.58%) |
Depreciation Amortization & Accretion | $1,058,000 (18.48%) | $893,000 (-89.48%) | $8,487,000 (248.26%) | $2,437,000 (301.41%) |
NRGV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.40% (162.75%) | 5.10% (-87.44%) | 40.60% | - |
Profit Margin | -293.80% (-920.14%) | -28.80% (46.37%) | -53.70% | - |
EBITDA Margin | -291.10% (-914.29%) | -28.70% (39.71%) | -47.60% | - |
Return on Average Equity (ROAE) | -76.10% (-88.37%) | -40.40% (-53.61%) | -26.30% (-124.28%) | 108.30% (20.20%) |
Return on Average Assets (ROAA) | -55.50% (-97.51%) | -28.10% (-30.09%) | -21.60% (-44.00%) | -15.00% (78.57%) |
Return on Sales (ROS) | -293.40% (-915.22%) | -28.90% (45.88%) | -53.40% | - |
Return on Invested Capital (ROIC) | -151.10% (-33.84%) | -112.90% (56.27%) | -258.20% (-1141.35%) | -20.80% (82.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.5 (25.82%) | -3.38 (30.73%) | -4.88 (-20.64%) | -4.04 |
Price to Sales Ratio (P/S) | 7.39 (658.46%) | 0.97 (-63.01%) | 2.64 | - |
Price to Book Ratio (P/B) | 2.75 (83.68%) | 1.5 (-0.27%) | 1.5 (107.78%) | -19.27 |
Debt to Equity Ratio (D/E) | 0.46 (-12.81%) | 0.52 (16.74%) | 0.45 (373.17%) | -0.16 (18.41%) |
Earnings Per Share (EPS) | -0.91 (-31.88%) | -0.69 (-7.81%) | -0.64 (73.88%) | -2.45 (86.43%) |
Sales Per Share (SPS) | 0.31 (-87.12%) | 2.39 (101.94%) | 1.18 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.76 (15.60%) | -0.9 (-334.62%) | -0.21 (88.05%) | -1.74 (87.38%) |
Book Value Per Share (BVPS) | 0.84 (-46.20%) | 1.57 (-32.89%) | 2.33 (143.46%) | -5.37 (81.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.2 (-49.56%) | 2.37 (-29.81%) | 3.38 (-65.51%) | 9.8 (-56.80%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (0.00%) | -2 (94.87%) | -39 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2 (3.38%) | -2.07 (9.00%) | -2.28 (94.55%) | -41.81 |
Asset Turnover | 0.19 (-80.64%) | 0.98 (142.79%) | 0.4 (0%) | 0 (0%) |
Current Ratio | 1.26 (-49.56%) | 2.5 (-19.67%) | 3.11 (-79.35%) | 15.07 (444.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$114,266,000 (11.56%) | -$129,197,000 (-403.40%) | -$25,665,000 (-15.42%) | -$22,236,000 (-20.49%) |
Enterprise Value (EV) | $269,539,752 (32.80%) | $202,964,530 (28.33%) | $158,158,227 (-86.91%) | $1,207,956,273 |
Earnings Before Tax (EBT) | -$135,683,000 (-37.34%) | -$98,792,000 (-26.86%) | -$77,872,000 (-148.50%) | -$31,337,000 (-29.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$134,502,000 (-37.44%) | -$97,864,000 (-41.05%) | -$69,383,000 (-140.14%) | -$28,893,000 (-23.29%) |
Invested Capital | $97,114,000 (18.03%) | $82,282,000 (1263.87%) | $6,033,000 (-57.46%) | $14,182,000 (-23.72%) |
Working Capital | $14,250,000 (-91.50%) | $167,728,000 (-36.65%) | $264,744,000 (156.24%) | $103,320,000 (1397.03%) |
Tangible Asset Value | $179,351,000 (-47.09%) | $338,967,000 (-18.66%) | $416,713,000 (232.59%) | $125,294,000 (312.38%) |
Market Capitalization | $346,832,752 (3.70%) | $334,461,530 (-22.47%) | $431,397,227 (-67.39%) | $1,322,969,551 |
Average Equity | $178,320,250 (-26.78%) | $243,532,250 (-18.13%) | $297,461,000 (1128.19%) | -$28,930,609 (-7.80%) |
Average Assets | $244,553,750 (-30.08%) | $349,771,500 (-3.67%) | $363,079,000 (73.91%) | $208,779,642 (504.54%) |
Invested Capital Average | $89,717,500 (2.60%) | $87,443,250 (189.90%) | $30,163,250 (-79.98%) | $150,685,016 (628.90%) |
Shares | 152,119,628 (5.97%) | 143,545,721 (3.82%) | 138,268,342 (3.47%) | 133,633,288 (327.63%) |
