$66.30M Market Cap.
OVID Market Cap. (MRY)
OVID Shares Outstanding (MRY)
OVID Assets (MRY)
Total Assets
$92.17M
Total Liabilities
$23.94M
Total Investments
$47.75M
OVID Income (MRY)
Revenue
$566.00K
Net Income
-$26.43M
Operating Expense
$62.45M
OVID Cash Flow (MRY)
CF Operations
-$55.96M
CF Investing
$54.59M
CF Financing
$622.00K
OVID 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% | - |
OVID Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $92,167,000 (-36.01%) | $144,026,783 (-7.24%) | $155,265,814 (-20.19%) | $194,544,757 (156.23%) |
Assets Current | $55,940,000 (-48.96%) | $109,597,707 (-16.58%) | $131,380,691 (-31.03%) | $190,479,129 (154.50%) |
Assets Non-Current | $36,227,000 (5.22%) | $34,429,076 (44.14%) | $23,885,123 (487.49%) | $4,065,628 (275.64%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $68,226,000 (-22.29%) | $87,796,887 (-33.62%) | $132,272,564 (-26.41%) | $179,746,436 (311.96%) |
Property Plant & Equipment Net | $13,230,000 (-9.77%) | $14,663,129 (-8.76%) | $16,070,632 (6520.05%) | $242,757 (79.00%) |
Cash & Equivalents | $28,232,000 (-2.56%) | $28,972,270 (-38.09%) | $46,798,599 (-75.33%) | $189,728,285 (163.39%) |
Accumulated Other Comprehensive Income | -$35,000 (-5085.75%) | $702 (101.66%) | -$42,187 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $47,748,000 (-50.48%) | $96,417,478 (7.42%) | $89,756,112 (5399.79%) | $1,631,992 (0%) |
Investments Current | $26,774,000 (-66.02%) | $78,791,858 (-6.35%) | $84,133,565 (0%) | $0 (0%) |
Investments Non-Current | $20,974,000 (19.00%) | $17,625,620 (213.48%) | $5,622,547 (244.52%) | $1,631,992 (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 | $3,191,000 (-13.83%) | $3,702,936 (89.61%) | $1,952,910 (-72.60%) | $7,127,046 (-9.54%) |
Accumulated Retained Earnings (Deficit) | -$304,299,000 (-9.51%) | -$277,865,501 (-23.21%) | -$225,526,542 (-31.61%) | -$171,357,513 (41.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $14,755,000 (-67.93%) | $46,001,725 (178.20%) | $16,535,671 (0%) | $0 (0%) |
Debt Current | $1,336,000 (7.21%) | $1,246,119 (133.38%) | $533,946 (0%) | $0 (0%) |
Debt Non-Current | $13,419,000 (-70.02%) | $44,755,606 (179.69%) | $16,001,725 (0%) | $0 (0%) |
Total Liabilities | $23,941,000 (-57.42%) | $56,229,896 (144.55%) | $22,993,250 (55.38%) | $14,798,321 (-54.18%) |
Liabilities Current | $10,522,000 (-8.30%) | $11,474,290 (64.12%) | $6,991,525 (-52.75%) | $14,798,321 (-32.93%) |
Liabilities Non-Current | $13,419,000 (-70.02%) | $44,755,606 (179.69%) | $16,001,725 (0%) | $0 (0%) |
OVID Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $566,000 (44.50%) | $391,695 (-73.93%) | $1,502,748 (-99.28%) | $208,382,779 (1551.57%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $25,684,000 (-17.38%) | $31,085,274 (-4.15%) | $32,432,510 (-12.90%) | $37,234,104 (21.56%) |
Research & Development Expense | $36,767,000 (28.61%) | $28,587,884 (16.12%) | $24,618,399 (-47.55%) | $46,939,583 (-25.98%) |
Operating Expenses | $62,451,000 (4.66%) | $59,673,158 (4.60%) | $57,050,909 (-32.22%) | $84,173,687 (-10.50%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $1,328,818 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$26,433,000 (49.50%) | -$52,338,959 (3.38%) | -$54,169,029 (-144.10%) | $122,834,584 (251.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$26,433,000 (49.50%) | -$52,338,959 (3.38%) | -$54,169,029 (-144.10%) | $122,834,584 (251.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,433,000 (49.50%) | -$52,338,959 (3.38%) | -$54,169,029 (-144.10%) | $122,834,584 (251.58%) |
Weighted Average Shares | $70,905,422 (0.46%) | $70,580,604 (0.22%) | $70,424,819 (4.36%) | $67,479,403 (15.45%) |
Weighted Average Shares Diluted | $70,905,422 (0.46%) | $70,580,604 (0.22%) | $70,424,819 (3.46%) | $68,067,992 (16.45%) |
Earning Before Interest & Taxes (EBIT) | -$26,433,000 (49.50%) | -$52,338,959 (3.38%) | -$54,169,029 (-143.63%) | $124,163,402 (253.22%) |
Gross Profit | $566,000 (44.50%) | $391,695 (-73.93%) | $1,502,748 (-99.28%) | $208,382,779 (1551.57%) |
Operating Income | -$61,885,000 (-4.39%) | -$59,281,463 (-6.72%) | -$55,548,161 (-144.72%) | $124,209,092 (252.53%) |
OVID Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $54,594,000 (2215.55%) | -$2,580,605 (97.06%) | -$87,883,217 (-4725.04%) | -$1,821,400 (-105.26%) |
Net Cash Flow from Financing | $622,000 (-97.96%) | $30,535,201 (16802.21%) | $180,658 (-80.02%) | $904,082 (-98.08%) |
Net Cash Flow from Operations | -$55,956,000 (-22.23%) | -$45,780,925 (17.10%) | -$55,227,127 (-146.56%) | $118,611,673 (329.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$740,000 (95.85%) | -$17,826,329 (87.53%) | -$142,929,686 (-221.44%) | $117,694,355 (290.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $54,754,000 (2341.12%) | -$2,443,150 (97.17%) | -$86,464,441 (-5198.09%) | -$1,631,992 (-104.66%) |
Capital Expenditure | -$71,000 (-76.14%) | -$40,308 (96.71%) | -$1,224,379 (-565.39%) | -$184,008 (-44.61%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $30,000,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $622,000 (16.22%) | $535,201 (196.25%) | $180,658 (-80.02%) | $904,082 (-98.08%) |
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 | $6,276,000 (-13.85%) | $7,285,192 (11.11%) | $6,556,686 (29.72%) | $5,054,457 (-32.83%) |
Depreciation Amortization & Accretion | $1,710,000 (7.10%) | $1,596,575 (15.56%) | $1,381,605 (482.76%) | $237,079 (-22.74%) |
OVID 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 | -4670.10% (65.05%) | -13362.20% (-270.69%) | -3604.70% (-6220.03%) | 58.90% (109.17%) |
EBITDA Margin | -4368.00% (66.28%) | -12954.60% (-268.79%) | -3512.70% (-5983.92%) | 59.70% (109.33%) |
Return on Average Equity (ROAE) | -33.90% (31.93%) | -49.80% (-36.07%) | -36.60% (-159.90%) | 61.10% (135.67%) |
Return on Average Assets (ROAA) | -23.80% (37.70%) | -38.20% (-21.27%) | -31.50% (-154.97%) | 57.30% (148.56%) |
Return on Sales (ROS) | -4670.10% (65.05%) | -13362.20% (-270.69%) | -3604.70% (-6148.15%) | 59.60% (109.28%) |
Return on Invested Capital (ROIC) | -27.60% (49.91%) | -55.10% (-0.73%) | -54.70% (96.46%) | -1545.40% (-183.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.52 (41.99%) | -4.35 (-80.09%) | -2.42 (-234.00%) | 1.8 (208.48%) |
Price to Sales Ratio (P/S) | 116.97 (-79.84%) | 580.22 (565.64%) | 87.17 (8289.51%) | 1.04 (-90.29%) |
Price to Book Ratio (P/B) | 0.97 (-62.50%) | 2.59 (161.55%) | 0.99 (-18.50%) | 1.22 (-63.79%) |
Debt to Equity Ratio (D/E) | 0.35 (-45.16%) | 0.64 (267.82%) | 0.17 (112.20%) | 0.08 (-88.92%) |
Earnings Per Share (EPS) | -0.37 (50.00%) | -0.74 (3.90%) | -0.77 (-143.26%) | 1.78 (228.06%) |
Sales Per Share (SPS) | 0.01 (33.33%) | 0.01 (-71.43%) | 0.02 (-99.32%) | 3.09 (1329.63%) |
Free Cash Flow Per Share (FCFPS) | -0.79 (-21.73%) | -0.65 (19.08%) | -0.8 (-145.70%) | 1.75 (298.31%) |
Book Value Per Share (BVPS) | 0.96 (-22.67%) | 1.24 (-33.76%) | 1.88 (-29.50%) | 2.66 (257.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.3 (-36.31%) | 2.04 (-7.44%) | 2.21 (-23.52%) | 2.88 (121.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (50.00%) | -4 (-100.00%) | -2 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.65 (27.26%) | -3.64 (-120.23%) | -1.65 (-1322.96%) | 0.14 (118.27%) |
Asset Turnover | 0.01 (66.67%) | 0 (-66.67%) | 0.01 (-99.08%) | 0.97 (428.80%) |
Current Ratio | 5.32 (-44.35%) | 9.55 (-49.17%) | 18.79 (45.98%) | 12.87 (279.48%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$56,027,000 (-22.27%) | -$45,821,233 (18.83%) | -$56,451,506 (-147.67%) | $118,427,665 (329.02%) |
Enterprise Value (EV) | $65,400,912 (-64.56%) | $184,521,796 (111.78%) | $87,129,800 (418.74%) | $16,796,347 (-71.85%) |
Earnings Before Tax (EBT) | -$26,433,000 (49.50%) | -$52,338,959 (3.38%) | -$54,169,029 (-143.63%) | $124,163,402 (253.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$24,723,000 (51.28%) | -$50,742,384 (3.87%) | -$52,787,424 (-142.43%) | $124,400,481 (254.10%) |
Invested Capital | $68,168,000 (-54.43%) | $149,581,948 (26.75%) | $118,011,361 (1282.26%) | -$9,981,849 (45.07%) |
Working Capital | $45,418,000 (-53.71%) | $98,123,417 (-21.12%) | $124,389,166 (-29.20%) | $175,680,808 (232.85%) |
Tangible Asset Value | $92,167,000 (-36.01%) | $144,026,783 (-7.24%) | $155,265,814 (-20.19%) | $194,544,757 (156.23%) |
Market Capitalization | $66,301,912 (-70.87%) | $227,591,374 (73.64%) | $131,068,406 (-40.04%) | $218,575,914 (49.16%) |
Average Equity | $77,924,500 (-25.92%) | $105,183,799 (-28.87%) | $147,866,766 (-26.49%) | $201,146,912 (325.25%) |
Average Assets | $111,131,750 (-18.98%) | $137,163,060 (-20.34%) | $172,180,901 (-19.64%) | $214,271,568 (212.12%) |
Invested Capital Average | $95,676,750 (0.74%) | $94,978,159 (-4.07%) | $99,007,078 (1332.28%) | -$8,034,482 (-83.78%) |
Shares | 71,009,866 (0.47%) | 70,680,551 (0.30%) | 70,466,885 (3.49%) | 68,092,185 (7.34%) |
