$334.05M Market Cap.
OLMA Market Cap. (MRY)
OLMA Shares Outstanding (MRY)
OLMA Assets (MRY)
Total Assets
$450.98M
Total Liabilities
$42.02M
Total Investments
$294.61M
OLMA Income (MRY)
Revenue
$0
Net Income
-$129.47M
Operating Expense
$142.26M
OLMA Cash Flow (MRY)
CF Operations
-$104.35M
CF Investing
-$93.53M
CF Financing
$268.82M
OLMA 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% | - |
OLMA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $450,979,000 (62.84%) | $276,945,000 (28.43%) | $215,645,000 (-27.13%) | $295,945,000 (-13.65%) |
Assets Current | $438,473,000 (64.52%) | $266,513,000 (27.58%) | $208,899,000 (-28.14%) | $290,685,000 (-15.04%) |
Assets Non-Current | $12,506,000 (19.88%) | $10,432,000 (54.64%) | $6,746,000 (28.25%) | $5,260,000 (799.15%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $408,964,000 (61.08%) | $253,895,000 (28.52%) | $197,546,000 (-30.58%) | $284,568,000 (-15.84%) |
Property Plant & Equipment Net | $1,314,000 (-42.65%) | $2,291,000 (-42.36%) | $3,975,000 (-15.78%) | $4,720,000 (6193.33%) |
Cash & Equivalents | $139,480,000 (103.50%) | $68,539,000 (189.17%) | $23,702,000 (71.60%) | $13,812,000 (-95.92%) |
Accumulated Other Comprehensive Income | $143,000 (-58.79%) | $347,000 (119.14%) | -$1,813,000 (-1116.78%) | -$149,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $294,606,000 (52.43%) | $193,268,000 (6.94%) | $180,719,000 (-33.91%) | $273,438,000 (0%) |
Investments Current | $294,606,000 (52.43%) | $193,268,000 (6.94%) | $180,719,000 (-33.91%) | $273,438,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (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 | $4,460,000 (65.31%) | $2,698,000 (621.39%) | $374,000 (1526.09%) | $23,000 (-96.80%) |
Accumulated Retained Earnings (Deficit) | -$435,106,000 (-42.36%) | -$305,632,000 (-46.25%) | -$208,977,000 (-100.57%) | -$104,190,000 (-214.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,429,000 (-40.88%) | $2,417,000 (-5.77%) | $2,565,000 (-22.01%) | $3,289,000 (0%) |
Debt Current | $1,172,000 (18.62%) | $988,000 (-2.66%) | $1,015,000 (9.02%) | $931,000 (0%) |
Debt Non-Current | $257,000 (-82.02%) | $1,429,000 (-7.81%) | $1,550,000 (-34.27%) | $2,358,000 (0%) |
Total Liabilities | $42,015,000 (82.28%) | $23,050,000 (27.36%) | $18,099,000 (59.08%) | $11,377,000 (148.14%) |
Liabilities Current | $41,758,000 (93.14%) | $21,621,000 (30.65%) | $16,549,000 (83.49%) | $9,019,000 (96.71%) |
Liabilities Non-Current | $257,000 (-82.02%) | $1,429,000 (-7.81%) | $1,550,000 (-34.27%) | $2,358,000 (0%) |
OLMA 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 | $17,741,000 (-5.74%) | $18,821,000 (-23.84%) | $24,714,000 (21.20%) | $20,391,000 (160.62%) |
Research & Development Expense | $124,517,000 (44.55%) | $86,140,000 (4.70%) | $82,274,000 (61.01%) | $51,100,000 (272.88%) |
Operating Expenses | $142,258,000 (35.53%) | $104,961,000 (-1.89%) | $106,988,000 (49.65%) | $71,491,000 (232.08%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$129,474,000 (-33.95%) | -$96,655,000 (7.76%) | -$104,787,000 (-47.39%) | -$71,096,000 (-221.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$129,474,000 (-33.95%) | -$96,655,000 (7.76%) | -$104,787,000 (-47.39%) | -$71,096,000 (-221.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$129,474,000 (-33.95%) | -$96,655,000 (7.76%) | -$104,787,000 (-47.39%) | -$71,096,000 (-196.36%) |
Weighted Average Shares | $58,743,522 (29.83%) | $45,247,098 (13.13%) | $39,995,460 (1.19%) | $39,524,272 (462.91%) |
Weighted Average Shares Diluted | $58,743,522 (29.83%) | $45,247,098 (13.13%) | $39,995,460 (1.19%) | $39,524,272 (462.91%) |
Earning Before Interest & Taxes (EBIT) | -$129,474,000 (-33.95%) | -$96,655,000 (7.76%) | -$104,787,000 (-47.39%) | -$71,096,000 (-231.17%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$142,258,000 (-35.53%) | -$104,961,000 (1.89%) | -$106,988,000 (-49.65%) | -$71,491,000 (-232.08%) |
OLMA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$93,526,000 (-1827.97%) | -$4,851,000 (-105.30%) | $91,479,000 (133.21%) | -$275,438,000 (-491753.57%) |
Net Cash Flow from Financing | $268,818,000 (101.49%) | $133,415,000 (27928.36%) | $476,000 (-65.78%) | $1,391,000 (-99.61%) |
Net Cash Flow from Operations | -$104,351,000 (-24.63%) | -$83,727,000 (-2.03%) | -$82,065,000 (-61.90%) | -$50,690,000 (-155.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $70,941,000 (58.22%) | $44,837,000 (353.36%) | $9,890,000 (103.05%) | -$324,737,000 (-195.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$93,367,000 (-1819.16%) | -$4,865,000 (-105.30%) | $91,842,000 (133.54%) | -$273,863,000 (0%) |
Capital Expenditure | -$159,000 (-1235.71%) | $14,000 (103.86%) | -$363,000 (76.95%) | -$1,575,000 (-2712.50%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $268,818,000 (101.49%) | $133,415,000 (27928.36%) | $476,000 (-65.78%) | $1,391,000 (-99.37%) |
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 | $22,582,000 (30.86%) | $17,256,000 (-8.35%) | $18,829,000 (18.32%) | $15,913,000 (412.00%) |
Depreciation Amortization & Accretion | $1,543,000 (-7.83%) | $1,674,000 (0.97%) | $1,658,000 (19.54%) | $1,387,000 (12509.09%) |
OLMA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -48.30% (-8.05%) | -44.70% (2.19%) | -45.70% (-96.98%) | -23.20% (-58.90%) |
Return on Average Assets (ROAA) | -43.20% (-5.37%) | -41.00% (4.65%) | -43.00% (-90.27%) | -22.60% (-61.43%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -60.50% (3.20%) | -62.50% (-25.00%) | -50.00% (-92.31%) | -26.00% (-101.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.65 (59.58%) | -6.56 (-601.18%) | -0.94 (82.02%) | -5.2 (63.01%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.82 (-73.01%) | 3.03 (502.99%) | 0.5 (-62.11%) | 1.32 (-75.16%) |
Debt to Equity Ratio (D/E) | 0.1 (13.19%) | 0.09 (-1.09%) | 0.09 (130.00%) | 0.04 (185.71%) |
Earnings Per Share (EPS) | -2.2 (-2.80%) | -2.14 (18.32%) | -2.62 (-45.56%) | -1.8 (47.37%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.78 (3.84%) | -1.85 (10.24%) | -2.06 (-55.90%) | -1.32 (53.40%) |
Book Value Per Share (BVPS) | 6.96 (24.08%) | 5.61 (13.61%) | 4.94 (-31.40%) | 7.2 (-85.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.68 (25.42%) | 6.12 (13.52%) | 5.39 (-27.99%) | 7.49 (-84.66%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (71.43%) | -7 (-600.00%) | -1 (80.00%) | -5 (93.59%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.34 (65.94%) | -6.88 (-844.03%) | -0.73 (85.54%) | -5.04 (93.55%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 10.5 (-14.82%) | 12.33 (-2.34%) | 12.62 (-60.83%) | 32.23 (-56.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$104,510,000 (-24.84%) | -$83,713,000 (-1.56%) | -$82,428,000 (-57.71%) | -$52,265,000 (-162.35%) |
Enterprise Value (EV) | $299,857,436 (-54.12%) | $653,636,294 (769.87%) | $75,141,796 (-78.62%) | $351,495,320 (-79.03%) |
Earnings Before Tax (EBT) | -$129,474,000 (-33.95%) | -$96,655,000 (7.76%) | -$104,787,000 (-47.39%) | -$71,096,000 (-221.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$127,931,000 (-34.69%) | -$94,981,000 (7.90%) | -$103,129,000 (-47.94%) | -$69,709,000 (-224.88%) |
Invested Capital | $271,170,000 (43.32%) | $189,202,000 (6.32%) | $177,959,000 (-35.62%) | $276,403,000 (67188.11%) |
Working Capital | $396,715,000 (62.00%) | $244,892,000 (27.32%) | $192,350,000 (-31.71%) | $281,666,000 (-16.56%) |
Tangible Asset Value | $450,979,000 (62.84%) | $276,945,000 (28.43%) | $215,645,000 (-27.13%) | $295,945,000 (-13.65%) |
Market Capitalization | $334,046,436 (-56.53%) | $768,420,294 (675.28%) | $99,115,796 (-73.72%) | $377,092,320 (-79.10%) |
Average Equity | $267,839,000 (23.77%) | $216,396,750 (-5.57%) | $229,154,500 (-25.21%) | $306,392,500 (87.09%) |
Average Assets | $299,850,750 (27.17%) | $235,784,000 (-3.33%) | $243,915,000 (-22.52%) | $314,817,750 (83.65%) |
Invested Capital Average | $213,876,250 (38.25%) | $154,706,250 (-26.25%) | $209,766,250 (-23.27%) | $273,376,250 (31777.43%) |
Shares | 57,297,845 (4.62%) | 54,769,800 (35.38%) | 40,455,427 (0.42%) | 40,287,641 (7.38%) |
