$123.54M Market Cap.
PEPG Market Cap. (MRY)
PEPG Shares Outstanding (MRY)
PEPG Assets (MRY)
Total Assets
$150.88M
Total Liabilities
$32.26M
Total Investments
$70.77M
PEPG Income (MRY)
Revenue
$0
Net Income
-$89.98M
Operating Expense
$97.74M
PEPG Cash Flow (MRY)
CF Operations
-$82.37M
CF Investing
-$37.67M
CF Financing
$88.75M
PEPG 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% | - |
2020 | $0 | - | - | 0% | - |
PEPG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $150,883,000 (5.47%) | $143,052,000 (-34.21%) | $217,440,000 (51.38%) | $143,641,000 (1249.76%) |
Assets Current | $123,761,000 (9.84%) | $112,678,000 (-39.45%) | $186,083,000 (32.93%) | $139,986,000 (1256.58%) |
Assets Non-Current | $27,122,000 (-10.71%) | $30,374,000 (-3.13%) | $31,357,000 (757.92%) | $3,655,000 (1031.58%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $118,620,000 (9.41%) | $108,421,000 (-39.64%) | $179,631,000 (659.91%) | -$32,082,000 (-404.43%) |
Property Plant & Equipment Net | $25,148,000 (-11.40%) | $28,384,000 (-5.02%) | $29,884,000 (4598.74%) | $636,000 (96.90%) |
Cash & Equivalents | $50,969,000 (-36.90%) | $80,774,000 (-55.56%) | $181,752,000 (36.76%) | $132,895,000 (1259.12%) |
Accumulated Other Comprehensive Income | $23,000 (-32.35%) | $34,000 (141.98%) | -$81,000 (-576.47%) | $17,000 (312.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $70,770,000 (138.82%) | $29,633,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $70,770,000 (138.82%) | $29,633,000 (0%) | $0 (0%) | $0 (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%) | $4,744,000 (1065.60%) |
Trade & Non-Trade Payables | $1,752,000 (74.33%) | $1,005,000 (-26.21%) | $1,362,000 (-57.96%) | $3,240,000 (349.38%) |
Accumulated Retained Earnings (Deficit) | -$271,463,000 (-49.58%) | -$181,482,000 (-76.44%) | -$102,856,000 (-204.74%) | -$33,752,000 (-421.59%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $18,661,000 (-7.18%) | $20,104,000 (-18.06%) | $24,534,000 (0%) | $0 (0%) |
Debt Current | $3,094,000 (3.00%) | $3,004,000 (-45.90%) | $5,553,000 (0%) | $0 (0%) |
Debt Non-Current | $15,567,000 (-8.96%) | $17,100,000 (-9.91%) | $18,981,000 (0%) | $0 (0%) |
Total Liabilities | $32,263,000 (-6.84%) | $34,631,000 (-8.41%) | $37,809,000 (258.48%) | $10,547,000 (1115.09%) |
Liabilities Current | $16,696,000 (-4.76%) | $17,531,000 (-6.89%) | $18,828,000 (82.42%) | $10,321,000 (1131.62%) |
Liabilities Non-Current | $15,567,000 (-8.96%) | $17,100,000 (-9.91%) | $18,981,000 (8298.67%) | $226,000 (653.33%) |
PEPG 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 | $21,261,000 (27.77%) | $16,640,000 (16.99%) | $14,224,000 (75.39%) | $8,110,000 (850.76%) |
Research & Development Expense | $76,478,000 (12.26%) | $68,126,000 (25.98%) | $54,077,000 (184.63%) | $18,999,000 (1755.37%) |
Operating Expenses | $97,739,000 (15.30%) | $84,766,000 (24.11%) | $68,301,000 (151.95%) | $27,109,000 (1344.27%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$617,000 (-945.21%) | $73,000 (-98.03%) | $3,706,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$89,981,000 (-14.44%) | -$78,626,000 (-13.78%) | -$69,104,000 (-153.30%) | -$27,281,000 (-1344.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$89,981,000 (-14.44%) | -$78,626,000 (-13.78%) | -$69,104,000 (-153.30%) | -$27,281,000 (-1344.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$89,981,000 (-14.44%) | -$78,626,000 (-13.78%) | -$69,104,000 (-153.30%) | -$27,281,000 (-569.14%) |
Weighted Average Shares | $31,583,073 (32.72%) | $23,796,000 (52.15%) | $15,639,728 (1635.61%) | $901,108 (3.62%) |
Weighted Average Shares Diluted | $31,583,073 (32.72%) | $23,796,000 (52.15%) | $15,639,728 (1635.61%) | $901,108 (3.62%) |
Earning Before Interest & Taxes (EBIT) | -$90,598,000 (-15.33%) | -$78,553,000 (-20.12%) | -$65,398,000 (-139.72%) | -$27,281,000 (-1344.20%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$97,739,000 (-15.30%) | -$84,766,000 (-24.11%) | -$68,301,000 (-151.95%) | -$27,109,000 (-1344.27%) |
PEPG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$37,668,000 (-17.70%) | -$32,003,000 (-752.28%) | -$3,755,000 (-651.00%) | -$500,000 (-6150.00%) |
Net Cash Flow from Financing | $88,749,000 (47057.14%) | -$189,000 (-100.17%) | $112,193,000 (-24.02%) | $147,656,000 (1756.84%) |
Net Cash Flow from Operations | -$82,372,000 (-19.38%) | -$68,997,000 (-16.42%) | -$59,265,000 (-162.25%) | -$22,599,000 (-1267.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$31,353,000 (68.93%) | -$100,903,000 (-306.53%) | $48,857,000 (-60.79%) | $124,590,000 (1881.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$37,171,000 (-26.41%) | -$29,404,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$497,000 (80.88%) | -$2,599,000 (30.79%) | -$3,755,000 (-651.00%) | -$500,000 (-6150.00%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $89,260,000 (35180.63%) | $253,000 (-99.78%) | $114,890,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$62,000 (-121.68%) | $286,000 (190.51%) | -$316,000 (-1057.58%) | $33,000 (760.00%) |
Share Based Compensation | $11,457,000 (62.56%) | $7,048,000 (47.97%) | $4,763,000 (210.50%) | $1,534,000 (1189.08%) |
Depreciation Amortization & Accretion | $1,505,000 (27.11%) | $1,184,000 (140.16%) | $493,000 (176.97%) | $178,000 (61.82%) |
PEPG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -61.00% (-5.90%) | -57.60% (-11.20%) | -51.80% (-136.50%) | 141.90% |
Return on Average Assets (ROAA) | -49.90% (-9.43%) | -45.60% (-29.91%) | -35.10% (0.85%) | -35.40% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -82.90% (53.03%) | -176.50% (81.88%) | -974.00% (91.95%) | -12098.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.33 (35.47%) | -2.06 (31.87%) | -3.02 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.04 (-30.32%) | 1.49 (-15.07%) | 1.76 | - |
Debt to Equity Ratio (D/E) | 0.27 (-14.73%) | 0.32 (51.90%) | 0.21 (163.83%) | -0.33 (-141.91%) |
Earnings Per Share (EPS) | -2.85 (13.64%) | -3.3 (25.34%) | -4.42 (85.40%) | -30.27 (-545.42%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.62 (12.79%) | -3.01 (25.32%) | -4.03 (84.28%) | -25.63 (-1242.80%) |
Book Value Per Share (BVPS) | 3.76 (-17.56%) | 4.56 (-60.33%) | 11.49 (132.26%) | -35.6 (-386.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.78 (-20.54%) | 6.01 (-56.76%) | 13.9 (-91.28%) | 159.41 (1202.65%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (50.00%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.11 (-62.23%) | -0.68 (63.12%) | -1.85 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 7.41 (15.34%) | 6.43 (-34.97%) | 9.88 (-27.13%) | 13.56 (10.14%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$82,869,000 (-15.75%) | -$71,596,000 (-13.61%) | -$63,020,000 (-172.83%) | -$23,099,000 (-1291.51%) |
Enterprise Value (EV) | $98,740,843 (86.91%) | $52,827,120 (-56.04%) | $120,175,824 | - |
Earnings Before Tax (EBT) | -$90,598,000 (-15.33%) | -$78,553,000 (-20.12%) | -$65,398,000 (-139.72%) | -$27,281,000 (-1344.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$89,093,000 (-15.15%) | -$77,369,000 (-19.20%) | -$64,905,000 (-139.48%) | -$27,103,000 (-1423.50%) |
Invested Capital | $101,879,000 (57.10%) | $64,851,000 (56.67%) | $41,394,000 (9639.76%) | $425,000 (1534.62%) |
Working Capital | $107,065,000 (12.53%) | $95,147,000 (-43.11%) | $167,255,000 (28.99%) | $129,665,000 (1267.63%) |
Tangible Asset Value | $150,883,000 (5.47%) | $143,052,000 (-34.21%) | $217,440,000 (51.38%) | $143,641,000 (1249.76%) |
Market Capitalization | $123,537,843 (-23.71%) | $161,932,120 (-48.75%) | $315,958,824 | - |
Average Equity | $147,528,500 (8.00%) | $136,603,250 (2.48%) | $133,301,250 (793.52%) | -$19,221,000 |
Average Assets | $180,406,750 (4.52%) | $172,612,250 (-12.44%) | $197,144,000 (155.56%) | $77,141,500 |
Invested Capital Average | $109,223,250 (145.48%) | $44,494,500 (562.66%) | $6,714,500 (2877.61%) | $225,500 |
Shares | 32,595,737 (36.88%) | 23,813,547 (0.77%) | 23,631,924 (14.92%) | 20,563,980 |
