$1.57B Market Cap.
NRIX Market Cap. (MRY)
NRIX Shares Outstanding (MRY)
NRIX Assets (MRY)
Total Assets
$669.34M
Total Liabilities
$142.35M
Total Investments
$499.59M
NRIX Income (MRY)
Revenue
$54.55M
Net Income
-$193.57M
Operating Expense
$267.58M
NRIX Cash Flow (MRY)
CF Operations
-$172.58M
CF Investing
-$257.71M
CF Financing
$485.67M
NRIX 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% | - |
NRIX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $669,343,000 (88.23%) | $355,598,000 (-14.68%) | $416,759,000 (-12.59%) | $476,771,000 (20.29%) |
Assets Current | $619,387,000 (109.60%) | $295,503,000 (-7.21%) | $318,449,000 (2.36%) | $311,118,000 (4.25%) |
Assets Non-Current | $49,956,000 (-16.87%) | $60,095,000 (-38.87%) | $98,310,000 (-40.65%) | $165,653,000 (69.19%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $526,993,000 (162.85%) | $200,493,000 (-33.98%) | $303,696,000 (-11.28%) | $342,302,000 (17.93%) |
Property Plant & Equipment Net | $45,896,000 (-4.28%) | $47,950,000 (62.50%) | $29,508,000 (16.43%) | $25,345,000 (279.87%) |
Cash & Equivalents | $110,898,000 (99.72%) | $55,528,000 (-15.06%) | $65,375,000 (-19.08%) | $80,792,000 (-32.41%) |
Accumulated Other Comprehensive Income | $150,000 (122.90%) | -$655,000 (84.83%) | -$4,319,000 (-610.36%) | -$608,000 (-798.85%) |
Deferred Revenue | $64,571,000 (-30.66%) | $93,120,000 (26.51%) | $73,607,000 (-26.56%) | $100,234,000 (7.22%) |
Total Investments | $499,586,000 (107.55%) | $240,702,000 (-21.99%) | $308,546,000 (-12.45%) | $352,403,000 (39.47%) |
Investments Current | $499,586,000 (114.16%) | $233,281,000 (-4.65%) | $244,667,000 (13.69%) | $215,214,000 (33.02%) |
Investments Non-Current | $0 (0%) | $7,421,000 (-88.38%) | $63,879,000 (-53.44%) | $137,189,000 (50.94%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $6,000,000 (0%) |
Trade & Non-Trade Payables | $11,482,000 (79.38%) | $6,401,000 (26.40%) | $5,064,000 (-23.85%) | $6,650,000 (94.90%) |
Accumulated Retained Earnings (Deficit) | -$738,769,000 (-35.50%) | -$545,200,000 (-35.87%) | -$401,252,000 (-81.65%) | -$220,892,000 (-113.01%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $204,000 (-94.70%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $28,303,000 (-7.55%) | $30,614,000 (155.88%) | $11,964,000 (-8.22%) | $13,036,000 (0%) |
Debt Current | $8,014,000 (7.01%) | $7,489,000 (35.42%) | $5,530,000 (43.75%) | $3,847,000 (0%) |
Debt Non-Current | $20,289,000 (-12.26%) | $23,125,000 (259.42%) | $6,434,000 (-29.98%) | $9,189,000 (0%) |
Total Liabilities | $142,350,000 (-8.22%) | $155,105,000 (37.18%) | $113,063,000 (-15.92%) | $134,469,000 (26.77%) |
Liabilities Current | $95,854,000 (10.23%) | $86,958,000 (23.07%) | $70,655,000 (6.64%) | $66,258,000 (48.76%) |
Liabilities Non-Current | $46,496,000 (-31.77%) | $68,147,000 (60.69%) | $42,408,000 (-37.83%) | $68,211,000 (10.85%) |
NRIX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $54,549,000 (-29.15%) | $76,987,000 (99.31%) | $38,627,000 (29.84%) | $29,750,000 (66.95%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $45,944,000 (7.09%) | $42,902,000 (12.91%) | $37,997,000 (21.78%) | $31,202,000 (91.32%) |
Research & Development Expense | $221,632,000 (17.17%) | $189,148,000 (2.52%) | $184,497,000 (58.46%) | $116,434,000 (75.10%) |
Operating Expenses | $267,576,000 (15.31%) | $232,050,000 (4.29%) | $222,494,000 (50.70%) | $147,636,000 (78.30%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $270,000 (0%) | $0 (0%) | $0 (0%) | $131,000 (100.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$193,569,000 (-34.47%) | -$143,948,000 (20.19%) | -$180,360,000 (-53.90%) | -$117,194,000 (-171.02%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$193,569,000 (-34.47%) | -$143,948,000 (20.19%) | -$180,360,000 (-53.90%) | -$117,194,000 (-171.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$193,569,000 (-34.47%) | -$143,948,000 (20.19%) | -$180,360,000 (-53.90%) | -$117,194,000 (-171.02%) |
Weighted Average Shares | $67,120,266 (23.52%) | $54,337,901 (11.79%) | $48,607,990 (13.32%) | $42,895,383 (173.68%) |
Weighted Average Shares Diluted | $67,120,266 (23.52%) | $54,337,901 (11.79%) | $48,607,990 (13.32%) | $42,895,383 (173.68%) |
Earning Before Interest & Taxes (EBIT) | -$193,299,000 (-34.28%) | -$143,948,000 (20.19%) | -$180,360,000 (-54.07%) | -$117,063,000 (-83.55%) |
Gross Profit | $54,549,000 (-29.15%) | $76,987,000 (99.31%) | $38,627,000 (29.84%) | $29,750,000 (66.95%) |
Operating Income | -$213,027,000 (-37.38%) | -$155,063,000 (15.67%) | -$183,867,000 (-55.97%) | -$117,886,000 (-81.41%) |
NRIX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$257,713,000 (-477.32%) | $68,301,000 (151.13%) | $27,198,000 (125.12%) | -$108,251,000 (57.45%) |
Net Cash Flow from Financing | $485,667,000 (14996.89%) | $3,217,000 (-97.25%) | $117,192,000 (-23.84%) | $153,882,000 (-54.61%) |
Net Cash Flow from Operations | -$172,584,000 (-112.11%) | -$81,365,000 (49.09%) | -$159,807,000 (-89.42%) | -$84,365,000 (-105356.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $55,370,000 (662.30%) | -$9,847,000 (36.13%) | -$15,417,000 (60.20%) | -$38,734,000 (-145.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$248,440,000 (-423.90%) | $76,702,000 (94.47%) | $39,442,000 (138.45%) | -$102,590,000 (58.94%) |
Capital Expenditure | -$9,273,000 (-10.38%) | -$8,401,000 (31.39%) | -$12,244,000 (-116.29%) | -$5,661,000 (-24.34%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $485,667,000 (14996.89%) | $3,217,000 (-97.25%) | $117,192,000 (-23.84%) | $153,882,000 (-29.77%) |
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 | $33,929,000 (0.76%) | $33,673,000 (19.70%) | $28,131,000 (78.04%) | $15,800,000 (267.36%) |
Depreciation Amortization & Accretion | $16,428,000 (20.32%) | $13,654,000 (26.33%) | $10,808,000 (77.70%) | $6,082,000 (178.99%) |
NRIX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -354.90% (-89.79%) | -187.00% (59.95%) | -466.90% (-18.53%) | -393.90% (-62.30%) |
EBITDA Margin | -324.20% (-91.61%) | -169.20% (61.45%) | -438.90% (-17.67%) | -373.00% (-7.90%) |
Return on Average Equity (ROAE) | -53.60% (9.92%) | -59.50% (-0.51%) | -59.20% (-75.15%) | -33.80% (9.14%) |
Return on Average Assets (ROAA) | -38.60% (7.21%) | -41.60% (1.42%) | -42.20% (-69.48%) | -24.90% (-27.04%) |
Return on Sales (ROS) | -354.40% (-89.52%) | -187.00% (59.95%) | -466.90% (-18.65%) | -393.50% (-9.95%) |
Return on Invested Capital (ROIC) | -55.60% (6.87%) | -59.70% (-3.47%) | -57.70% (-40.73%) | -41.00% (27.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.68 (-227.10%) | -2.35 (29.73%) | -3.34 (68.36%) | -10.56 (31.63%) |
Price to Sales Ratio (P/S) | 27.2 (519.70%) | 4.39 (-71.84%) | 15.59 (-62.48%) | 41.55 (10.85%) |
Price to Book Ratio (P/B) | 2.97 (97.48%) | 1.5 (-21.78%) | 1.92 (-48.78%) | 3.76 (-34.16%) |
Debt to Equity Ratio (D/E) | 0.27 (-65.12%) | 0.77 (108.06%) | 0.37 (-5.34%) | 0.39 (7.67%) |
Earnings Per Share (EPS) | -2.88 (-8.68%) | -2.65 (28.57%) | -3.71 (-35.90%) | -2.73 (1.09%) |
Sales Per Share (SPS) | 0.81 (-42.63%) | 1.42 (78.24%) | 0.8 (14.55%) | 0.69 (-38.96%) |
Free Cash Flow Per Share (FCFPS) | -2.71 (-63.98%) | -1.65 (53.33%) | -3.54 (-68.65%) | -2.1 (-609.12%) |
Book Value Per Share (BVPS) | 7.85 (112.76%) | 3.69 (-40.94%) | 6.25 (-21.70%) | 7.98 (-56.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.97 (52.38%) | 6.54 (-23.68%) | 8.57 (-22.86%) | 11.12 (-56.05%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-300.00%) | -2 (33.33%) | -3 (70.00%) | -10 (54.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.44 (-312.86%) | -2.04 (36.84%) | -3.24 (68.42%) | -10.25 (54.57%) |
Asset Turnover | 0.11 (-50.90%) | 0.22 (146.67%) | 0.09 (42.86%) | 0.06 (-22.22%) |
Current Ratio | 6.46 (90.17%) | 3.4 (-24.61%) | 4.51 (-4.02%) | 4.7 (-29.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$181,857,000 (-102.59%) | -$89,766,000 (47.83%) | -$172,051,000 (-91.11%) | -$90,026,000 (-1843.15%) |
Enterprise Value (EV) | $1,493,388,195 (460.39%) | $266,492,437 (-51.45%) | $548,945,007 (-51.76%) | $1,138,010,487 (-18.15%) |
Earnings Before Tax (EBT) | -$193,299,000 (-34.28%) | -$143,948,000 (20.19%) | -$180,360,000 (-54.07%) | -$117,063,000 (-83.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$176,871,000 (-35.75%) | -$130,294,000 (23.15%) | -$169,552,000 (-52.78%) | -$110,981,000 (-80.17%) |
Invested Capital | $490,894,000 (101.41%) | $243,726,000 (-16.73%) | $292,693,000 (-14.61%) | $342,757,000 (47.56%) |
Working Capital | $523,533,000 (151.04%) | $208,545,000 (-15.84%) | $247,794,000 (1.20%) | $244,860,000 (-3.56%) |
Tangible Asset Value | $669,343,000 (88.23%) | $355,598,000 (-14.68%) | $416,759,000 (-12.59%) | $476,771,000 (20.29%) |
Market Capitalization | $1,566,190,195 (419.13%) | $301,693,437 (-48.35%) | $584,161,007 (-54.57%) | $1,285,736,487 (-22.36%) |
Average Equity | $360,822,500 (49.06%) | $242,070,750 (-20.56%) | $304,724,250 (-12.05%) | $346,457,500 (197.96%) |
Average Assets | $501,662,000 (44.93%) | $346,142,750 (-18.94%) | $427,031,750 (-9.36%) | $471,121,500 (113.96%) |
Invested Capital Average | $347,567,250 (44.14%) | $241,134,250 (-22.89%) | $312,696,250 (9.49%) | $285,580,500 (153.62%) |
Shares | 70,836,282 (46.04%) | 48,503,768 (2.88%) | 47,147,781 (5.68%) | 44,612,647 (14.82%) |
