$126.32M Market Cap.
OTLK Market Cap. (MRY)
OTLK Shares Outstanding (MRY)
OTLK Assets (MRY)
Total Assets
$28.82M
Total Liabilities
$101.90M
Total Investments
$693.19K
OTLK Income (MRY)
Revenue
$0
Net Income
-$75.37M
Operating Expense
$71.70M
OTLK Cash Flow (MRY)
CF Operations
-$68.79M
CF Investing
$0
CF Financing
$60.33M
OTLK 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% | - |
OTLK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $28,823,154 (-10.77%) | $32,300,601 (13.23%) | $28,527,751 (25.06%) | $22,811,451 (15.60%) |
Assets Current | $27,416,036 (-11.50%) | $30,979,198 (12.57%) | $27,520,446 (27.95%) | $21,508,147 (19.86%) |
Assets Non-Current | $1,407,118 (6.49%) | $1,321,403 (31.18%) | $1,007,305 (-22.71%) | $1,303,304 (-27.14%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$73,076,510 (-406.15%) | -$14,437,777 (-265.26%) | $8,736,571 (89.62%) | $4,607,449 (63.02%) |
Property Plant & Equipment Net | $274,645 (949.38%) | $26,172 (-62.80%) | $70,360 (-74.42%) | $275,054 (-44.35%) |
Cash & Equivalents | $14,927,538 (-36.19%) | $23,391,982 (34.46%) | $17,396,812 (20.17%) | $14,477,324 (15.49%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $693,190 (-12.69%) | $793,932 (-1.37%) | $804,930 (-5.71%) | $853,660 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $693,190 (-12.69%) | $793,932 (-1.37%) | $804,930 (-5.71%) | $853,660 (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 | $7,968,725 (21.21%) | $6,574,523 (88.30%) | $3,491,485 (58.97%) | $2,196,349 (-8.29%) |
Accumulated Retained Earnings (Deficit) | -$543,284,900 (-16.11%) | -$467,918,186 (-14.42%) | -$408,935,518 (-19.26%) | -$342,883,254 (-18.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,856,629 (0.00%) | $1,856,629 (0.00%) | $1,856,629 (0.00%) | $1,856,629 (0.00%) |
Total Debt | $29,737,829 (-16.36%) | $35,555,267 (224.47%) | $10,958,028 (-7.93%) | $11,902,385 (880.24%) |
Debt Current | $29,490,907 (-17.06%) | $35,555,267 (224.59%) | $10,953,761 (1025.17%) | $973,518 (263.87%) |
Debt Non-Current | $246,922 (0%) | $0 (0%) | $4,267 (-99.96%) | $10,928,867 (1054.44%) |
Total Liabilities | $101,899,664 (118.02%) | $46,738,378 (136.16%) | $19,791,180 (8.72%) | $18,204,002 (7.68%) |
Liabilities Current | $42,553,729 (-8.94%) | $46,732,159 (136.86%) | $19,729,775 (192.20%) | $6,752,217 (-57.50%) |
Liabilities Non-Current | $59,345,935 (954168.13%) | $6,219 (-89.87%) | $61,405 (-99.46%) | $11,451,785 (1025.53%) |
OTLK 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 | $29,940,188 (12.25%) | $26,673,440 (28.61%) | $20,739,897 (62.43%) | $12,768,725 (28.06%) |
Research & Development Expense | $41,763,047 (57.88%) | $26,452,942 (-37.51%) | $42,330,856 (8.66%) | $38,958,010 (47.89%) |
Operating Expenses | $71,703,235 (34.97%) | $53,126,382 (-15.77%) | $63,070,753 (21.93%) | $51,726,735 (40.41%) |
Interest Expense | $3,156,964 (102.40%) | $1,559,748 (4.86%) | $1,487,456 (58.89%) | $936,127 (-46.70%) |
Income Tax Expense | $2,800 (0.00%) | $2,800 (0.00%) | $2,800 (40.00%) | $2,000 (100.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$75,366,714 (-27.78%) | -$58,982,668 (10.70%) | -$66,052,264 (-24.24%) | -$53,163,348 (-50.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$75,366,714 (-27.78%) | -$58,982,668 (10.70%) | -$66,052,264 (-24.24%) | -$53,163,348 (-50.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$75,366,714 (-27.78%) | -$58,982,668 (10.70%) | -$66,052,264 (-24.24%) | -$53,163,348 (-8.78%) |
Weighted Average Shares | $18,548,813 (-92.59%) | $250,176,633 (17.96%) | $212,079,472 (38.91%) | $152,676,145 (110.43%) |
Weighted Average Shares Diluted | $18,548,813 (-92.59%) | $250,176,633 (17.96%) | $212,079,472 (38.91%) | $152,676,145 (110.43%) |
Earning Before Interest & Taxes (EBIT) | -$72,206,950 (-25.75%) | -$57,420,120 (11.06%) | -$64,562,008 (-23.62%) | -$52,225,221 (-42.09%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$71,703,235 (-34.97%) | -$53,126,382 (15.77%) | -$63,070,753 (-21.93%) | -$51,726,735 (-40.41%) |
OTLK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $60,329,414 (23.20%) | $48,968,568 (-17.83%) | $59,594,047 (6.05%) | $56,194,626 (51.02%) |
Net Cash Flow from Operations | -$68,793,858 (-60.08%) | -$42,973,398 (24.18%) | -$56,674,559 (-4.46%) | -$54,253,288 (-70.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,464,444 (-241.19%) | $5,995,170 (105.35%) | $2,919,488 (50.39%) | $1,941,338 (-57.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$4,267 (-100.02%) | $18,944,355 (748.98%) | -$2,919,110 (-146.34%) | $6,299,405 (882.86%) |
Issuance (Purchase) of Equity Shares | $60,333,681 (100.95%) | $30,024,213 (-51.97%) | $62,513,157 (25.29%) | $49,895,221 (36.44%) |
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 | $5,385,124 (-2.92%) | $5,547,019 (-28.06%) | $7,710,804 (57.77%) | $4,887,287 (74.08%) |
Depreciation Amortization & Accretion | $113,859 (157.67%) | $44,188 (-78.41%) | $204,694 (-21.91%) | $262,140 (-52.69%) |
OTLK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 95.60% (102.56%) | -3741.50% (-1508.56%) | -232.60% (69.89%) | -772.40% (-248.82%) |
Return on Average Assets (ROAA) | -192.50% (-57.79%) | -122.00% (1.45%) | -123.80% (34.04%) | -187.70% (29.36%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -2702.80% (-124.75%) | -1202.60% (12.83%) | -1379.60% (-33.68%) | -1032.00% (-258.92%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.31 (-42.78%) | -0.92 (76.59%) | -3.94 (36.53%) | -6.2 (-476.74%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -1.73 (56.60%) | -3.98 (-112.62%) | 31.58 (-61.76%) | 82.58 (154.88%) |
Debt to Equity Ratio (D/E) | -1.39 (56.94%) | -3.24 (-242.91%) | 2.27 (-42.67%) | 3.95 (-33.95%) |
Earnings Per Share (EPS) | -4.06 (-1591.67%) | -0.24 (22.58%) | -0.31 (11.43%) | -0.35 (47.76%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -3.71 (-2056.40%) | -0.17 (35.58%) | -0.27 (24.79%) | -0.35 (18.95%) |
Book Value Per Share (BVPS) | -3.94 (-6693.10%) | -0.06 (-241.46%) | 0.04 (36.67%) | 0.03 (-23.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.55 (1104.65%) | 0.13 (-4.44%) | 0.14 (-9.40%) | 0.15 (-45.22%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (75.00%) | -4 (42.86%) | -7 (-250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.76 (-72.75%) | -1.02 (74.79%) | -4.05 (43.55%) | -7.17 (-276.67%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.64 (-2.87%) | 0.66 (-52.47%) | 1.4 (-56.20%) | 3.19 (182.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$68,793,858 (-60.08%) | -$42,973,398 (24.18%) | -$56,674,559 (-4.46%) | -$54,253,288 (-70.66%) |
Enterprise Value (EV) | $127,020,905 (116.96%) | $58,545,423 (-77.52%) | $260,394,302 (-30.09%) | $372,476,820 (440.56%) |
Earnings Before Tax (EBT) | -$75,363,914 (-27.78%) | -$58,979,868 (10.70%) | -$66,049,464 (-24.24%) | -$53,161,348 (-38.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$72,093,091 (-25.65%) | -$57,375,932 (10.85%) | -$64,357,314 (-23.85%) | -$51,963,081 (-43.54%) |
Invested Capital | $1,079,716 (147.60%) | -$2,268,273 (-196.15%) | $2,359,192 (-82.50%) | $13,484,295 (280.32%) |
Working Capital | -$15,137,693 (3.91%) | -$15,752,961 (-302.20%) | $7,790,671 (-47.20%) | $14,755,930 (618.03%) |
Tangible Asset Value | $28,823,154 (-10.77%) | $32,300,601 (13.23%) | $28,527,751 (25.06%) | $22,811,451 (15.60%) |
Market Capitalization | $126,321,096 (119.63%) | $57,514,149 (-79.15%) | $275,896,453 (-27.49%) | $380,490,345 (315.51%) |
Average Equity | -$78,832,382 (-5100.69%) | $1,576,431 (-94.45%) | $28,401,192 (312.61%) | $6,883,219 (173.10%) |
Average Assets | $39,157,129 (-19.04%) | $48,365,058 (-9.38%) | $53,369,979 (88.38%) | $28,330,829 (54.04%) |
Invested Capital Average | $2,671,585 (-44.05%) | $4,774,711 (2.03%) | $4,679,849 (-7.53%) | $5,060,718 (189.41%) |
Shares | 23,655,636 (-90.91%) | 260,245,017 (15.08%) | 226,144,634 (28.97%) | 175,341,173 (37.87%) |
