$20.90B Market Cap.
NTRA Market Cap. (MRY)
NTRA Shares Outstanding (MRY)
NTRA Assets (MRY)
Total Assets
$1.66B
Total Liabilities
$465.31M
Total Investments
$22.69M
NTRA Income (MRY)
Revenue
$1.70B
Net Income
-$190.43M
Operating Expense
$1.25B
NTRA Cash Flow (MRY)
CF Operations
$135.66M
CF Investing
$137.62M
CF Financing
$30.20M
NTRA 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% | - |
NTRA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,660,735,000 (15.19%) | $1,441,699,000 (3.39%) | $1,394,474,000 (12.78%) | $1,236,487,000 (32.65%) |
Assets Current | $1,375,820,000 (9.32%) | $1,258,549,000 (3.86%) | $1,211,817,000 (10.86%) | $1,093,138,000 (26.72%) |
Assets Non-Current | $284,915,000 (55.56%) | $183,150,000 (0.27%) | $182,657,000 (27.42%) | $143,349,000 (106.29%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,195,420,000 (56.20%) | $765,327,000 (8.44%) | $705,744,000 (8.03%) | $653,304,000 (34.36%) |
Property Plant & Equipment Net | $248,195,000 (47.96%) | $167,747,000 (2.08%) | $164,327,000 (31.96%) | $124,529,000 (127.46%) |
Cash & Equivalents | $945,587,000 (47.27%) | $642,095,000 (37.76%) | $466,091,000 (450.84%) | $84,614,000 (73.19%) |
Accumulated Other Comprehensive Income | -$344,000 (88.85%) | -$3,085,000 (81.15%) | -$16,362,000 (-615.44%) | -$2,287,000 (-153.70%) |
Deferred Revenue | $44,436,000 (24.33%) | $35,740,000 (16.12%) | $30,778,000 (7.16%) | $28,722,000 (-60.62%) |
Total Investments | $22,689,000 (-90.42%) | $236,882,000 (-45.20%) | $432,301,000 (-47.91%) | $829,896,000 (20.52%) |
Investments Current | $22,689,000 (-90.42%) | $236,882,000 (-45.20%) | $432,301,000 (-47.91%) | $829,896,000 (20.52%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $44,744,000 (9.78%) | $40,759,000 (15.12%) | $35,406,000 (31.58%) | $26,909,000 (34.34%) |
Trade & Non-Trade Receivables | $314,165,000 (12.89%) | $278,289,000 (13.87%) | $244,385,000 (100.19%) | $122,074,000 (55.38%) |
Trade & Non-Trade Payables | $34,922,000 (132.84%) | $14,998,000 (-51.85%) | $31,148,000 (14.49%) | $27,206,000 (236.04%) |
Accumulated Retained Earnings (Deficit) | -$2,567,862,000 (-8.01%) | -$2,377,436,000 (-22.38%) | -$1,942,635,000 (-39.27%) | -$1,394,836,000 (-50.09%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $176,950,000 (-58.88%) | $430,372,000 (-1.87%) | $438,580,000 (12.03%) | $391,482,000 (42.98%) |
Debt Current | $80,362,000 (-0.05%) | $80,402,000 (0.06%) | $80,350,000 (60.53%) | $50,052,000 (-0.00%) |
Debt Non-Current | $96,588,000 (-72.40%) | $349,970,000 (-2.31%) | $358,230,000 (4.92%) | $341,430,000 (52.60%) |
Total Liabilities | $465,315,000 (-31.20%) | $676,372,000 (-1.79%) | $688,730,000 (18.10%) | $583,183,000 (30.78%) |
Liabilities Current | $344,045,000 (11.97%) | $307,274,000 (-1.04%) | $310,499,000 (41.81%) | $218,956,000 (10.00%) |
Liabilities Non-Current | $121,270,000 (-67.14%) | $369,098,000 (-2.41%) | $378,231,000 (3.84%) | $364,227,000 (47.54%) |
NTRA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,696,911,000 (56.75%) | $1,082,571,000 (31.99%) | $820,222,000 (31.13%) | $625,486,000 (59.97%) |
Cost of Revenue | $673,753,000 (14.23%) | $589,831,000 (29.28%) | $456,256,000 (43.29%) | $318,418,000 (56.38%) |
Selling General & Administrative Expense | $841,314,000 (36.07%) | $618,307,000 (5.05%) | $588,591,000 (15.18%) | $511,034,000 (68.31%) |
Research & Development Expense | $404,138,000 (26.03%) | $320,678,000 (1.35%) | $316,415,000 (19.76%) | $264,208,000 (164.12%) |
Operating Expenses | $1,245,452,000 (32.64%) | $938,985,000 (3.75%) | $905,006,000 (16.74%) | $775,242,000 (92.05%) |
Interest Expense | $10,685,000 (-15.45%) | $12,638,000 (35.62%) | $9,319,000 (12.21%) | $8,305,000 (-44.93%) |
Income Tax Expense | $695,000 (156.46%) | $271,000 (-72.29%) | $978,000 (58.25%) | $618,000 (530.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$190,426,000 (56.20%) | -$434,801,000 (20.63%) | -$547,799,000 (-16.13%) | -$471,716,000 (-105.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$190,426,000 (56.20%) | -$434,801,000 (20.63%) | -$547,799,000 (-16.13%) | -$471,716,000 (-105.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$190,426,000 (56.20%) | -$434,801,000 (20.63%) | -$547,799,000 (-16.13%) | -$471,716,000 (-105.32%) |
Weighted Average Shares | $124,718,000 (8.45%) | $114,997,000 (16.86%) | $98,408,000 (8.67%) | $90,558,000 (11.78%) |
Weighted Average Shares Diluted | $124,718,000 (8.45%) | $114,997,000 (16.86%) | $98,408,000 (8.67%) | $90,558,000 (11.78%) |
Earning Before Interest & Taxes (EBIT) | -$179,046,000 (57.56%) | -$421,892,000 (21.51%) | -$537,502,000 (-16.14%) | -$462,793,000 (-115.69%) |
Gross Profit | $1,023,158,000 (107.65%) | $492,740,000 (35.38%) | $363,966,000 (18.53%) | $307,068,000 (63.87%) |
Operating Income | -$222,294,000 (50.19%) | -$446,245,000 (17.52%) | -$541,040,000 (-15.56%) | -$468,174,000 (-116.47%) |
NTRA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $137,624,000 (-18.32%) | $168,498,000 (-48.99%) | $330,338,000 (260.99%) | -$205,193,000 (38.09%) |
Net Cash Flow from Financing | $30,204,000 (-88.13%) | $254,461,000 (-47.28%) | $482,640,000 (-16.24%) | $576,188,000 (15.04%) |
Net Cash Flow from Operations | $135,664,000 (154.93%) | -$246,955,000 (42.77%) | -$431,501,000 (-28.72%) | -$335,236,000 (-83.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $303,492,000 (72.43%) | $176,004,000 (-53.86%) | $381,477,000 (966.80%) | $35,759,000 (372.43%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,670,000 (0%) | $0 (0%) | $0 (0%) | -$8,558,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $217,212,000 (4.58%) | $207,697,000 (-45.06%) | $378,035,000 (342.95%) | -$155,605,000 (50.10%) |
Capital Expenditure | -$66,423,000 (-69.45%) | -$39,199,000 (17.82%) | -$47,697,000 (-16.25%) | -$41,030,000 (-109.29%) |
Issuance (Repayment) of Debt Securities | -$82,000 (0%) | $0 (0%) | $30,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $30,286,000 (-88.10%) | $254,461,000 (-43.78%) | $452,640,000 (-21.44%) | $576,188,000 (91.24%) |
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 | $274,428,000 (43.07%) | $191,808,000 (25.87%) | $152,384,000 (32.26%) | $115,219,000 (129.65%) |
Depreciation Amortization & Accretion | $46,293,000 (19.88%) | $38,616,000 (26.73%) | $30,472,000 (37.39%) | $22,180,000 (34.86%) |
NTRA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.30% (32.53%) | 45.50% (2.48%) | 44.40% (-9.57%) | 49.10% (2.51%) |
Profit Margin | -11.20% (72.14%) | -40.20% (39.82%) | -66.80% (11.41%) | -75.40% (-28.23%) |
EBITDA Margin | -7.80% (77.97%) | -35.40% (42.72%) | -61.80% (12.22%) | -70.40% (-38.86%) |
Return on Average Equity (ROAE) | -20.60% (66.88%) | -62.20% (41.71%) | -106.70% (-17.90%) | -90.50% (-56.03%) |
Return on Average Assets (ROAA) | -12.20% (61.76%) | -31.90% (32.84%) | -47.50% (-7.95%) | -44.00% (-52.78%) |
Return on Sales (ROS) | -10.60% (72.82%) | -39.00% (40.46%) | -65.50% (11.49%) | -74.00% (-34.79%) |
Return on Invested Capital (ROIC) | -23.70% (44.88%) | -43.00% (11.52%) | -48.60% (-24.30%) | -39.10% (-36.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -103.46 (-524.37%) | -16.57 (-129.77%) | -7.21 (59.77%) | -17.93 (48.85%) |
Price to Sales Ratio (P/S) | 11.63 (74.86%) | 6.65 (38.08%) | 4.82 (-64.36%) | 13.52 (-34.42%) |
Price to Book Ratio (P/B) | 17.48 (77.77%) | 9.83 (77.03%) | 5.55 (-58.92%) | 13.52 (-22.61%) |
Debt to Equity Ratio (D/E) | 0.39 (-56.00%) | 0.88 (-9.43%) | 0.98 (9.29%) | 0.89 (-2.62%) |
Earnings Per Share (EPS) | -1.53 (59.52%) | -3.78 (32.14%) | -5.57 (-6.91%) | -5.21 (-83.45%) |
Sales Per Share (SPS) | 13.61 (44.53%) | 9.41 (12.95%) | 8.34 (20.67%) | 6.91 (43.09%) |
Free Cash Flow Per Share (FCFPS) | 0.56 (122.31%) | -2.49 (48.91%) | -4.87 (-17.21%) | -4.16 (-66.53%) |
Book Value Per Share (BVPS) | 9.59 (44.03%) | 6.66 (-7.21%) | 7.17 (-0.58%) | 7.21 (20.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.32 (6.21%) | 12.54 (-11.52%) | 14.17 (3.78%) | 13.65 (18.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -114 (-570.59%) | -17 (-112.50%) | -8 (60.00%) | -20 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -154.21 (-710.91%) | -19.02 (-125.61%) | -8.43 (59.27%) | -20.69 (52.10%) |
Asset Turnover | 1.09 (37.03%) | 0.79 (11.67%) | 0.71 (21.96%) | 0.58 (18.98%) |
Current Ratio | 4 (-2.37%) | 4.1 (4.94%) | 3.9 (-21.83%) | 4.99 (15.21%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $69,241,000 (124.20%) | -$286,154,000 (40.28%) | -$479,198,000 (-27.36%) | -$376,266,000 (-86.16%) |
Enterprise Value (EV) | $20,472,022,173 (180.86%) | $7,288,932,736 (70.56%) | $4,273,531,328 (-53.13%) | $9,117,400,866 (6.54%) |
Earnings Before Tax (EBT) | -$189,731,000 (56.34%) | -$434,530,000 (20.54%) | -$546,821,000 (-16.07%) | -$471,098,000 (-105.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$132,753,000 (65.36%) | -$383,276,000 (24.41%) | -$507,030,000 (-15.07%) | -$440,613,000 (-122.40%) |
Invested Capital | $548,053,000 (-40.60%) | $922,702,000 (-12.66%) | $1,056,464,000 (-20.23%) | $1,324,399,000 (38.24%) |
Working Capital | $1,031,775,000 (8.46%) | $951,275,000 (5.54%) | $901,318,000 (3.10%) | $874,182,000 (31.73%) |
Tangible Asset Value | $1,660,735,000 (15.19%) | $1,441,699,000 (3.39%) | $1,394,474,000 (12.78%) | $1,236,487,000 (32.65%) |
Market Capitalization | $20,898,895,173 (177.68%) | $7,526,301,736 (91.96%) | $3,920,707,328 (-55.62%) | $8,834,209,866 (3.98%) |
Average Equity | $926,144,000 (32.46%) | $699,176,250 (36.14%) | $513,570,500 (-1.42%) | $520,969,000 (31.44%) |
Average Assets | $1,559,219,000 (14.33%) | $1,363,748,000 (18.20%) | $1,153,806,500 (7.55%) | $1,072,832,250 (34.49%) |
Invested Capital Average | $754,454,750 (-23.15%) | $981,660,500 (-11.26%) | $1,106,230,000 (-6.43%) | $1,182,278,000 (57.78%) |
Shares | 132,020,816 (9.88%) | 120,151,688 (23.10%) | 97,602,871 (3.18%) | 94,594,816 (10.81%) |
