$369.48M Market Cap.
PDYN Market Cap. (MRY)
PDYN Shares Outstanding (MRY)
PDYN Assets (MRY)
Total Assets
$56.25M
Total Liabilities
$65.79M
Total Investments
$8.88M
PDYN Income (MRY)
Revenue
$7.79M
Net Income
-$72.62M
Operating Expense
$31.22M
PDYN Cash Flow (MRY)
CF Operations
-$22.63M
CF Investing
$6.88M
CF Financing
$23.80M
PDYN 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% | - |
PDYN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $56,253,000 (-6.91%) | $60,426,000 (-63.95%) | $167,625,000 (-28.92%) | $235,823,000 (519.76%) |
Assets Current | $42,730,000 (-5.18%) | $45,063,000 (-65.09%) | $129,099,000 (-43.46%) | $228,331,000 (528.42%) |
Assets Non-Current | $13,523,000 (-11.98%) | $15,363,000 (-60.12%) | $38,526,000 (414.23%) | $7,492,000 (336.34%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $19,116,000 (0%) | $0 (0%) |
Shareholders Equity | -$9,533,000 (-123.31%) | $40,905,000 (-71.68%) | $144,450,000 (-32.49%) | $213,962,000 (550.20%) |
Property Plant & Equipment Net | $13,085,000 (-12.38%) | $14,934,000 (-21.08%) | $18,923,000 (168.37%) | $7,051,000 (394.81%) |
Cash & Equivalents | $31,188,000 (34.79%) | $23,139,000 (-34.19%) | $35,159,000 (-83.81%) | $217,114,000 (544.94%) |
Accumulated Other Comprehensive Income | $6,000 (100.00%) | $3,000 (117.65%) | -$17,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,883,000 (-44.30%) | $15,947,000 (-79.90%) | $79,337,000 (0%) | $0 (0%) |
Investments Current | $8,883,000 (-44.30%) | $15,947,000 (-79.90%) | $79,337,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $71,000 (-93.33%) | $1,065,000 (-70.10%) | $3,562,000 (254.08%) | $1,006,000 (42.29%) |
Trade & Non-Trade Receivables | $1,313,000 (-49.29%) | $2,589,000 (-57.04%) | $6,026,000 (497.22%) | $1,009,000 (-20.55%) |
Trade & Non-Trade Payables | $435,000 (-66.31%) | $1,291,000 (-64.34%) | $3,620,000 (115.35%) | $1,681,000 (72.94%) |
Accumulated Retained Earnings (Deficit) | -$490,831,000 (-17.36%) | -$418,214,000 (-38.20%) | -$302,621,000 (-108.00%) | -$145,491,000 (-127.39%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $11,036,000 (-10.97%) | $12,396,000 (-6.61%) | $13,274,000 (0%) | $0 (0%) |
Debt Current | $1,079,000 (-20.66%) | $1,360,000 (53.33%) | $887,000 (0%) | $0 (0%) |
Debt Non-Current | $9,957,000 (-9.78%) | $11,036,000 (-10.91%) | $12,387,000 (0%) | $0 (0%) |
Total Liabilities | $65,786,000 (237.00%) | $19,521,000 (-15.77%) | $23,175,000 (6.01%) | $21,861,000 (324.73%) |
Liabilities Current | $4,433,000 (-47.58%) | $8,456,000 (-19.71%) | $10,532,000 (70.95%) | $6,161,000 (73.31%) |
Liabilities Non-Current | $61,353,000 (454.48%) | $11,065,000 (-12.48%) | $12,643,000 (-19.47%) | $15,700,000 (886.18%) |
PDYN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,786,000 (26.68%) | $6,146,000 (-57.81%) | $14,569,000 (187.07%) | $5,075,000 (-42.41%) |
Cost of Revenue | $3,488,000 (-30.81%) | $5,041,000 (-56.60%) | $11,614,000 (200.34%) | $3,867,000 (-30.97%) |
Selling General & Administrative Expense | $20,976,000 (-50.39%) | $42,282,000 (-42.42%) | $73,429,000 (13.52%) | $64,683,000 (540.87%) |
Research & Development Expense | $10,437,000 (-73.25%) | $39,012,000 (14.26%) | $34,144,000 (94.93%) | $17,516,000 (24.08%) |
Operating Expenses | $31,221,000 (-74.42%) | $122,061,000 (-32.19%) | $179,993,000 (118.97%) | $82,199,000 (239.52%) |
Interest Expense | $0 (0%) | $0 (0%) | -$1,831,000 (-5485.29%) | $34,000 (185.00%) |
Income Tax Expense | $5,000 (-28.57%) | $7,000 (100.18%) | -$3,892,000 (-389300.00%) | $1,000 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$72,617,000 (37.18%) | -$115,593,000 (26.43%) | -$157,130,000 (-92.78%) | -$81,508,000 (-289.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$72,617,000 (37.18%) | -$115,593,000 (26.43%) | -$157,130,000 (-92.78%) | -$81,508,000 (-289.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$72,617,000 (37.18%) | -$115,593,000 (26.43%) | -$157,130,000 (-92.78%) | -$81,508,000 (-289.51%) |
Weighted Average Shares | $26,774,895 (4.43%) | $25,639,270 (4.76%) | $24,473,261 (29.73%) | $18,864,097 (13.05%) |
Weighted Average Shares Diluted | $26,774,895 (4.43%) | $25,639,270 (4.76%) | $24,473,261 (29.73%) | $18,864,097 (13.05%) |
Earning Before Interest & Taxes (EBIT) | -$72,612,000 (37.18%) | -$115,586,000 (29.02%) | -$162,853,000 (-99.89%) | -$81,473,000 (-288.61%) |
Gross Profit | $4,298,000 (288.96%) | $1,105,000 (-62.61%) | $2,955,000 (144.62%) | $1,208,000 (-62.38%) |
Operating Income | -$26,923,000 (77.74%) | -$120,956,000 (31.68%) | -$177,038,000 (-118.59%) | -$80,991,000 (-285.69%) |
PDYN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,876,000 (-89.37%) | $64,682,000 (159.32%) | -$109,045,000 (-2226.05%) | -$4,688,000 (-393.47%) |
Net Cash Flow from Financing | $23,800,000 (29124.39%) | -$82,000 (98.91%) | -$7,519,000 (-103.27%) | $230,241,000 (444.29%) |
Net Cash Flow from Operations | -$22,627,000 (70.47%) | -$76,620,000 (-17.17%) | -$65,391,000 (-55.31%) | -$42,103,000 (-149.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,049,000 (166.96%) | -$12,020,000 (93.39%) | -$181,955,000 (-199.19%) | $183,450,000 (649.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$29,687,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $7,141,000 (-89.09%) | $65,464,000 (184.08%) | -$77,860,000 (0%) | $0 (0%) |
Capital Expenditure | -$265,000 (66.11%) | -$782,000 (47.80%) | -$1,498,000 (68.05%) | -$4,688,000 (-393.47%) |
Issuance (Repayment) of Debt Securities | -$3,000 (25.00%) | -$4,000 (95.79%) | -$95,000 (-104.97%) | $1,911,000 (-17.27%) |
Issuance (Purchase) of Equity Shares | $23,803,000 (30616.67%) | -$78,000 (98.95%) | -$7,424,000 (-103.38%) | $219,742,000 (449.48%) |
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 | $2,805,000 (-76.71%) | $12,043,000 (-66.21%) | $35,645,000 (-17.33%) | $43,118,000 (1782.06%) |
Depreciation Amortization & Accretion | $825,000 (-81.14%) | $4,375,000 (21.76%) | $3,593,000 (576.65%) | $531,000 (15.94%) |
PDYN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.20% (206.67%) | 18.00% (-11.33%) | 20.30% (-14.71%) | 23.80% (-34.62%) |
Profit Margin | -932.70% (50.41%) | -1880.80% (-74.39%) | -1078.50% (32.85%) | -1606.10% (-576.54%) |
EBITDA Margin | -922.00% (49.05%) | -1809.50% (-65.54%) | -1093.10% (31.46%) | -1594.90% (-585.39%) |
Return on Average Equity (ROAE) | -372.90% (-175.61%) | -135.30% (-77.09%) | -76.40% (-17.36%) | -65.10% (30.97%) |
Return on Average Assets (ROAA) | -152.50% (-40.04%) | -108.90% (-54.47%) | -70.50% (-20.10%) | -58.70% (27.35%) |
Return on Sales (ROS) | -932.60% (50.41%) | -1880.70% (-68.25%) | -1117.80% (30.37%) | -1605.40% (-574.82%) |
Return on Invested Capital (ROIC) | -270.70% (-62.78%) | -166.30% (12.06%) | -189.10% (79.34%) | -915.30% (-20.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.53 (-2730.00%) | -0.16 (69.52%) | -0.53 (96.21%) | -13.86 |
Price to Sales Ratio (P/S) | 42.2 (1302.29%) | 3.01 (-46.81%) | 5.66 (-97.46%) | 222.58 |
Price to Book Ratio (P/B) | -38.76 (-8580.96%) | 0.46 (-23.96%) | 0.6 (-90.98%) | 6.66 |
Debt to Equity Ratio (D/E) | -6.9 (-1546.75%) | 0.48 (198.12%) | 0.16 (56.86%) | 0.1 (-34.62%) |
Earnings Per Share (EPS) | -2.71 (39.91%) | -4.51 (29.75%) | -6.42 (-48.61%) | -4.32 (-242.86%) |
Sales Per Share (SPS) | 0.29 (21.25%) | 0.24 (-59.66%) | 0.59 (121.19%) | 0.27 (-49.05%) |
Free Cash Flow Per Share (FCFPS) | -0.85 (71.68%) | -3.02 (-10.46%) | -2.73 (-10.20%) | -2.48 (-131.99%) |
Book Value Per Share (BVPS) | -0.36 (-122.32%) | 1.59 (-72.98%) | 5.9 (-47.96%) | 11.34 (475.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.1 (-10.86%) | 2.36 (-61.16%) | 6.07 (-51.46%) | 12.5 (448.29%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (0%) | 0 (0%) | 0 (0%) | -15 |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.01 (-14408.57%) | 0.04 (107.88%) | -0.44 (96.98%) | -14.68 |
Asset Turnover | 0.16 (181.03%) | 0.06 (-10.77%) | 0.07 (75.68%) | 0.04 (-89.12%) |
Current Ratio | 9.64 (80.88%) | 5.33 (-56.53%) | 12.26 (-66.92%) | 37.06 (262.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,892,000 (70.42%) | -$77,402,000 (-15.72%) | -$66,889,000 (-42.95%) | -$46,791,000 (-162.40%) |
Enterprise Value (EV) | $359,540,136 (9252.49%) | -$3,928,330 (-105.56%) | $70,704,110 (-94.05%) | $1,188,374,824 |
Earnings Before Tax (EBT) | -$72,612,000 (37.18%) | -$115,586,000 (28.22%) | -$161,022,000 (-97.56%) | -$81,507,000 (-289.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$71,787,000 (35.45%) | -$111,211,000 (30.17%) | -$159,260,000 (-96.76%) | -$80,942,000 (-294.70%) |
Invested Capital | $31,668,000 (-23.19%) | $41,227,000 (-64.49%) | $116,092,000 (825.18%) | $12,548,000 (288.96%) |
Working Capital | $38,297,000 (4.62%) | $36,607,000 (-69.13%) | $118,567,000 (-46.63%) | $222,170,000 (577.78%) |
Tangible Asset Value | $56,253,000 (-6.91%) | $60,426,000 (-59.31%) | $148,509,000 (-37.03%) | $235,823,000 (519.76%) |
Market Capitalization | $369,479,136 (1877.76%) | $18,681,670 (-78.49%) | $86,833,110 (-93.91%) | $1,425,630,824 |
Average Equity | $19,475,000 (-77.21%) | $85,460,250 (-58.42%) | $205,536,500 (64.18%) | $125,189,250 (464.13%) |
Average Assets | $47,626,750 (-55.13%) | $106,133,750 (-52.39%) | $222,909,250 (60.64%) | $138,764,000 (436.11%) |
Invested Capital Average | $26,828,250 (-61.41%) | $69,516,000 (-19.27%) | $86,114,500 (867.44%) | $8,901,250 (222.98%) |
Shares | 30,112,399 (16.26%) | 25,900,000 (0.45%) | 25,783,385 (8.30%) | 23,808,178 |
