$35.03M Market Cap.
PASG Market Cap. (MRY)
PASG Shares Outstanding (MRY)
PASG Assets (MRY)
Total Assets
$102.41M
Total Liabilities
$41.15M
Total Investments
$39.18M
PASG Income (MRY)
Revenue
$0
Net Income
-$64.77M
Operating Expense
$64.77M
PASG Cash Flow (MRY)
CF Operations
-$47.96M
CF Investing
$54.95M
CF Financing
$8.87M
PASG 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% | - |
PASG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $102,412,000 (-31.97%) | $150,545,000 (-38.19%) | $243,549,000 (-31.41%) | $355,076,000 (8.25%) |
Assets Current | $78,815,000 (-33.18%) | $117,959,000 (-40.14%) | $197,044,000 (-39.38%) | $325,066,000 (2.49%) |
Assets Non-Current | $23,597,000 (-27.59%) | $32,586,000 (-29.93%) | $46,505,000 (54.97%) | $30,010,000 (177.25%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $61,261,000 (-44.95%) | $111,283,000 (-44.74%) | $201,366,000 (-36.81%) | $318,657,000 (4.58%) |
Property Plant & Equipment Net | $23,134,000 (-28.05%) | $32,153,000 (-23.88%) | $42,238,000 (77.43%) | $23,806,000 (751.74%) |
Cash & Equivalents | $37,573,000 (73.08%) | $21,709,000 (-37.26%) | $34,601,000 (-73.17%) | $128,965,000 (-4.47%) |
Accumulated Other Comprehensive Income | $8,000 (118.60%) | -$43,000 (95.55%) | -$966,000 (-133.90%) | -$413,000 (-3341.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $39,183,000 (-57.68%) | $92,585,000 (-40.27%) | $155,009,000 (-17.02%) | $186,808,000 (10.01%) |
Investments Current | $39,183,000 (-57.68%) | $92,585,000 (-40.27%) | $155,009,000 (-17.02%) | $186,808,000 (10.01%) |
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 | $742,000 (-42.84%) | $1,298,000 (-68.07%) | $4,065,000 (-56.98%) | $9,448,000 (79.45%) |
Accumulated Retained Earnings (Deficit) | -$659,235,000 (-10.89%) | -$594,468,000 (-20.73%) | -$492,406,000 (-38.21%) | -$356,281,000 (-108.48%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $25,476,000 (-3.11%) | $26,294,000 (-3.00%) | $27,107,000 (0%) | $0 (0%) |
Debt Current | $3,688,000 (9.34%) | $3,373,000 (2.99%) | $3,275,000 (0%) | $0 (0%) |
Debt Non-Current | $21,788,000 (-4.94%) | $22,921,000 (-3.82%) | $23,832,000 (0%) | $0 (0%) |
Total Liabilities | $41,151,000 (4.81%) | $39,262,000 (-6.92%) | $42,183,000 (15.83%) | $36,419,000 (56.35%) |
Liabilities Current | $19,363,000 (18.49%) | $16,341,000 (-10.95%) | $18,351,000 (-37.79%) | $29,498,000 (39.31%) |
Liabilities Non-Current | $21,788,000 (-4.94%) | $22,921,000 (-3.82%) | $23,832,000 (244.34%) | $6,921,000 (226.77%) |
PASG 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 | $24,988,000 (-39.90%) | $41,580,000 (-15.73%) | $49,341,000 (-17.84%) | $60,056,000 (99.43%) |
Research & Development Expense | $40,179,000 (-34.58%) | $61,419,000 (-28.63%) | $86,053,000 (-26.87%) | $117,673,000 (43.88%) |
Operating Expenses | $64,767,000 (-36.54%) | $102,062,000 (-26.25%) | $138,394,000 (-25.49%) | $185,729,000 (64.50%) |
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 | -$64,767,000 (36.54%) | -$102,062,000 (25.02%) | -$136,125,000 (26.57%) | -$185,386,000 (-65.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$64,767,000 (36.54%) | -$102,062,000 (25.02%) | -$136,125,000 (26.57%) | -$185,386,000 (-65.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$64,767,000 (36.54%) | -$102,062,000 (25.02%) | -$136,125,000 (26.57%) | -$185,386,000 (-65.18%) |
Weighted Average Shares | $60,405,036 (10.34%) | $54,743,490 (0.58%) | $54,429,023 (2.03%) | $53,343,959 (38.14%) |
Weighted Average Shares Diluted | $60,405,036 (10.34%) | $54,743,490 (0.58%) | $54,429,023 (2.03%) | $53,343,959 (38.14%) |
Earning Before Interest & Taxes (EBIT) | -$64,767,000 (36.54%) | -$102,062,000 (25.02%) | -$136,125,000 (26.57%) | -$185,386,000 (-65.18%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$64,767,000 (36.54%) | -$102,062,000 (26.25%) | -$138,394,000 (25.49%) | -$185,729,000 (-64.50%) |
PASG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $54,946,000 (-15.77%) | $65,237,000 (158.89%) | $25,199,000 (155.00%) | -$45,814,000 (73.38%) |
Net Cash Flow from Financing | $8,874,000 (6473.33%) | $135,000 (109.98%) | -$1,353,000 (-100.81%) | $166,656,000 (-27.15%) |
Net Cash Flow from Operations | -$47,956,000 (38.73%) | -$78,264,000 (33.79%) | -$118,210,000 (6.83%) | -$126,879,000 (-57.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,864,000 (223.05%) | -$12,892,000 (86.34%) | -$94,364,000 (-1463.09%) | -$6,037,000 (74.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $54,980,000 (-15.91%) | $65,383,000 (114.56%) | $30,473,000 (251.07%) | -$20,172,000 (88.17%) |
Capital Expenditure | -$34,000 (76.71%) | -$146,000 (97.23%) | -$5,274,000 (79.43%) | -$25,642,000 (-1457.84%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$1,786,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $8,874,000 (6473.33%) | $135,000 (-68.82%) | $433,000 (-99.74%) | $166,994,000 (-27.00%) |
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 | $5,820,000 (-46.71%) | $10,921,000 (-42.38%) | $18,954,000 (-42.02%) | $32,691,000 (124.22%) |
Depreciation Amortization & Accretion | $3,081,000 (-17.20%) | $3,721,000 (1.14%) | $3,679,000 (138.43%) | $1,543,000 (92.88%) |
PASG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -78.60% (-7.52%) | -73.10% (-28.25%) | -57.00% (-17.28%) | -48.60% (-50.93%) |
Return on Average Assets (ROAA) | -54.00% (3.91%) | -56.20% (-18.32%) | -47.50% (-5.79%) | -44.90% (-45.78%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -66.20% (-3.92%) | -63.70% (-1.92%) | -62.50% (33.30%) | -93.70% (28.69%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.53 (2.39%) | -0.54 (1.63%) | -0.55 (69.75%) | -1.82 (79.23%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.57 (14.86%) | 0.5 (33.16%) | 0.37 (-65.31%) | 1.08 (-71.79%) |
Debt to Equity Ratio (D/E) | 0.67 (90.37%) | 0.35 (68.90%) | 0.21 (83.33%) | 0.11 (50.00%) |
Earnings Per Share (EPS) | -1.07 (42.47%) | -1.86 (25.60%) | -2.5 (28.16%) | -3.48 (-19.59%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.79 (44.55%) | -1.43 (36.89%) | -2.27 (20.64%) | -2.86 (-34.35%) |
Book Value Per Share (BVPS) | 1.01 (-50.12%) | 2.03 (-45.05%) | 3.7 (-38.06%) | 5.97 (-24.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.7 (-38.36%) | 2.75 (-38.55%) | 4.47 (-32.77%) | 6.66 (-21.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -1 (88.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.46 (5.70%) | -0.49 (-62.58%) | -0.3 (69.28%) | -0.98 (88.63%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 4.07 (-43.62%) | 7.22 (-32.77%) | 10.74 (-2.56%) | 11.02 (-26.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$47,990,000 (38.80%) | -$78,410,000 (36.50%) | -$123,484,000 (19.04%) | -$152,521,000 (-85.63%) |
Enterprise Value (EV) | $28,554,228 (-40.89%) | $48,306,834 (20.75%) | $40,004,503 (-77.86%) | $180,688,885 (-81.25%) |
Earnings Before Tax (EBT) | -$64,767,000 (36.54%) | -$102,062,000 (25.02%) | -$136,125,000 (26.57%) | -$185,386,000 (-65.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$61,686,000 (37.27%) | -$98,341,000 (25.75%) | -$132,446,000 (27.96%) | -$183,843,000 (-64.98%) |
Invested Capital | $70,952,000 (-48.88%) | $138,789,000 (-36.25%) | $217,704,000 (10.73%) | $196,613,000 (14.42%) |
Working Capital | $59,452,000 (-41.49%) | $101,618,000 (-43.13%) | $178,693,000 (-39.54%) | $295,568,000 (-0.15%) |
Tangible Asset Value | $102,412,000 (-31.97%) | $150,545,000 (-38.19%) | $243,549,000 (-31.41%) | $355,076,000 (8.25%) |
Market Capitalization | $35,028,228 (-36.74%) | $55,367,834 (-26.45%) | $75,283,503 (-78.09%) | $343,578,885 (-70.49%) |
Average Equity | $82,354,250 (-41.00%) | $139,581,000 (-41.54%) | $238,779,750 (-37.36%) | $381,164,250 (9.40%) |
Average Assets | $120,021,750 (-33.94%) | $181,685,000 (-36.60%) | $286,560,250 (-30.56%) | $412,678,500 (13.28%) |
Invested Capital Average | $97,765,500 (-38.99%) | $160,256,500 (-26.42%) | $217,789,750 (10.08%) | $197,853,750 (131.57%) |
Shares | 61,767,286 (12.67%) | 54,819,638 (0.49%) | 54,553,263 (0.82%) | 54,106,911 (18.83%) |
