$333.55M Market Cap.
PGEN Market Cap. (MRY)
PGEN Shares Outstanding (MRY)
PGEN Assets (MRY)
Total Assets
$151.04M
Total Liabilities
$32.55M
Total Investments
$55.28M
PGEN Income (MRY)
Revenue
$6.22M
Net Income
-$95.90M
Operating Expense
$99.86M
PGEN Cash Flow (MRY)
CF Operations
-$66.93M
CF Investing
-$3.09M
CF Financing
$29.59M
PGEN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
PGEN Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $151,043,000 (-30.07%) | $215,977,000 (-39.98%) | $359,856,000 (14.39%) | $314,587,000 (-30.98%) |
Assets Current | $68,755,000 (-41.81%) | $118,159,000 (-24.56%) | $156,628,000 (5.16%) | $148,948,000 (-36.52%) |
Assets Non-Current | $82,288,000 (-15.88%) | $97,818,000 (-51.87%) | $203,228,000 (22.69%) | $165,639,000 (-25.09%) |
Goodwill & Intangible Assets | $67,313,000 (-17.28%) | $81,378,000 (-9.42%) | $89,845,000 (-24.98%) | $119,759,000 (-2.21%) |
Shareholders Equity | $118,498,000 (-6.15%) | $126,259,000 (17.62%) | $107,348,000 (59.81%) | $67,174,000 (-6.33%) |
Property Plant & Equipment Net | $14,208,000 (-7.83%) | $15,415,000 (-17.07%) | $18,589,000 (-58.02%) | $44,277,000 (-20.59%) |
Cash & Equivalents | $7,578,000 (-84.28%) | $48,197,000 (32.33%) | $36,423,000 (-29.67%) | $51,792,000 (-21.28%) |
Accumulated Other Comprehensive Income | -$1,947,000 (44.18%) | -$3,488,000 (-1818.23%) | $203,000 (-94.92%) | $3,997,000 (114.55%) |
Deferred Revenue | $2,327,000 (26.26%) | $1,843,000 (-92.48%) | $24,513,000 (-5.07%) | $25,823,000 (-52.03%) |
Total Investments | $55,277,000 (8.19%) | $51,092,000 (-57.71%) | $120,802,000 (132.25%) | $52,014,000 (280.69%) |
Investments Current | $55,277,000 (8.19%) | $51,092,000 (-29.27%) | $72,240,000 (38.89%) | $52,014,000 (326.27%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $48,562,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $326,000 (-97.13%) | $11,359,000 (-29.43%) |
Trade & Non-Trade Receivables | $1,575,000 (-88.59%) | $13,804,000 (597.17%) | $1,980,000 (-88.17%) | $16,738,000 (-28.10%) |
Trade & Non-Trade Payables | $1,726,000 (-57.57%) | $4,068,000 (27.68%) | $3,186,000 (-30.99%) | $4,617,000 (-17.24%) |
Accumulated Retained Earnings (Deficit) | -$1,964,471,000 (-5.13%) | -$1,868,567,000 (2.45%) | -$1,915,556,000 (-5.05%) | -$1,823,390,000 (-10.32%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,847,000 (-18.38%) | $2,263,000 (-10.87%) | $2,539,000 (-12.36%) | $2,897,000 (2.22%) |
Total Debt | $7,097,000 (-86.20%) | $51,420,000 (-72.95%) | $190,074,000 (4.27%) | $182,283,000 (-21.65%) |
Debt Current | $1,202,000 (-97.29%) | $44,428,000 (2974.60%) | $1,445,000 (-52.10%) | $3,017,000 (-91.67%) |
Debt Non-Current | $5,895,000 (-15.69%) | $6,992,000 (-96.29%) | $188,629,000 (5.22%) | $179,266,000 (-8.74%) |
Total Liabilities | $32,545,000 (-63.73%) | $89,718,000 (-64.47%) | $252,508,000 (2.06%) | $247,413,000 (-35.58%) |
Liabilities Current | $22,985,000 (-70.77%) | $78,645,000 (127.00%) | $34,645,000 (-17.76%) | $42,127,000 (-65.73%) |
Liabilities Non-Current | $9,560,000 (-13.66%) | $11,073,000 (-94.92%) | $217,863,000 (6.13%) | $205,286,000 (-21.39%) |
PGEN Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $6,225,000 (-76.87%) | $26,909,000 (88.61%) | $14,267,000 (-55.40%) | $31,992,000 (-64.74%) |
Cost of Revenue | $6,119,000 (-3.47%) | $6,339,000 (10.34%) | $5,745,000 (6.90%) | $5,374,000 (-91.25%) |
Selling General & Administrative Expense | $40,415,000 (-15.81%) | $48,006,000 (-7.67%) | $51,994,000 (-28.48%) | $72,694,000 (-26.30%) |
Research & Development Expense | $48,614,000 (3.06%) | $47,170,000 (-1.59%) | $47,933,000 (21.57%) | $39,428,000 (-40.86%) |
Operating Expenses | $99,864,000 (5.39%) | $94,757,000 (-6.09%) | $100,902,000 (-10.97%) | $113,336,000 (-41.17%) |
Interest Expense | $468,000 (-93.09%) | $6,774,000 (-63.88%) | $18,755,000 (3.00%) | $18,209,000 (3.07%) |
Income Tax Expense | -$458,000 (-142.33%) | -$189,000 (-18.13%) | -$160,000 (-95.12%) | -$82,000 (91.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$108,094,000 (-479.87%) | -$18,641,000 (-128.21%) | $66,079,000 (0%) |
Consolidated Income | -$95,904,000 (-438.68%) | $28,317,000 (130.72%) | -$92,166,000 (45.95%) | -$170,521,000 (47.36%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$95,904,000 (-438.68%) | $28,317,000 (130.72%) | -$92,166,000 (45.95%) | -$170,521,000 (47.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$95,904,000 (-438.68%) | $28,317,000 (130.72%) | -$92,166,000 (45.95%) | -$170,521,000 (47.10%) |
Weighted Average Shares | $244,536,221 (22.05%) | $200,360,821 (1.32%) | $197,759,900 (18.37%) | $167,065,539 (8.39%) |
Weighted Average Shares Diluted | $244,536,221 (22.05%) | $200,360,821 (1.32%) | $197,759,900 (18.37%) | $167,065,539 (8.39%) |
Earning Before Interest & Taxes (EBIT) | -$95,894,000 (-374.75%) | $34,902,000 (147.44%) | -$73,571,000 (51.72%) | -$152,394,000 (50.13%) |
Gross Profit | $106,000 (-99.48%) | $20,570,000 (141.38%) | $8,522,000 (-67.98%) | $26,618,000 (-9.22%) |
Operating Income | -$99,758,000 (-34.47%) | -$74,187,000 (19.69%) | -$92,380,000 (-6.53%) | -$86,718,000 (46.91%) |
PGEN Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$3,087,000 (-101.36%) | $226,417,000 (403.75%) | -$74,540,000 (-368.33%) | $27,779,000 (-68.02%) |
Net Cash Flow from Financing | $29,589,000 (119.05%) | -$155,292,000 (-228.14%) | $121,187,000 (270.55%) | $32,705,000 (301.88%) |
Net Cash Flow from Operations | -$66,930,000 (-2.90%) | -$65,045,000 (-16.63%) | -$55,771,000 (27.59%) | -$77,021,000 (43.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$40,748,000 (-875.71%) | $5,253,000 (158.98%) | -$8,907,000 (44.96%) | -$16,184,000 (61.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $162,306,000 (0%) | $0 (0%) | $64,240,000 (693.06%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,649,000 (-102.41%) | $68,441,000 (197.36%) | -$70,299,000 (-98.48%) | -$35,418,000 (-126.26%) |
Capital Expenditure | -$1,438,000 (66.79%) | -$4,330,000 (-2.10%) | -$4,241,000 (-306.62%) | -$1,043,000 (97.20%) |
Issuance (Repayment) of Debt Securities | -$43,219,000 (72.17%) | -$155,293,000 (-33224.68%) | -$466,000 (80.68%) | -$2,412,000 (-298.68%) |
Issuance (Purchase) of Equity Shares | $72,808,000 (7280700.00%) | $1,000 (-100.00%) | $121,653,000 (246.42%) | $35,117,000 (407.18%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$320,000 (61.31%) | -$827,000 (-481.11%) | $217,000 (-38.53%) | $353,000 (143.58%) |
Share Based Compensation | $9,888,000 (-3.12%) | $10,206,000 (-26.60%) | $13,904,000 (-24.29%) | $18,366,000 (-3.08%) |
Depreciation Amortization & Accretion | $6,668,000 (-38.06%) | $10,765,000 (-21.77%) | $13,761,000 (-21.44%) | $17,516,000 (-29.64%) |
PGEN Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 1.70% (-97.77%) | 76.40% (27.97%) | 59.70% (-28.25%) | 83.20% (157.59%) |
Profit Margin | -1540.60% (-1564.45%) | 105.20% (116.28%) | -646.00% (-21.20%) | -533.00% (-50.01%) |
EBITDA Margin | -1433.30% (-944.61%) | 169.70% (140.48%) | -419.20% (0.57%) | -421.60% (-36.26%) |
Return on Average Equity (ROAE) | -62.20% (-319.01%) | 28.40% (144.10%) | -64.40% (75.21%) | -259.80% (-79.79%) |
Return on Average Assets (ROAA) | -48.50% (-585.00%) | 10.00% (142.02%) | -23.80% (50.52%) | -48.10% (9.59%) |
Return on Sales (ROS) | -1540.50% (-1287.74%) | 129.70% (125.15%) | -515.70% (-8.25%) | -476.40% (-41.45%) |
Return on Invested Capital (ROIC) | -113.20% (-816.46%) | 15.80% (186.81%) | -18.20% (56.46%) | -41.80% (34.07%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.44 (-131.65%) | 10.86 (237.53%) | -7.89 (21.06%) | -10 (-281.39%) |
Price to Sales Ratio (P/S) | 52.64 (365.09%) | 11.32 (-77.99%) | 51.43 (-3.45%) | 53.27 (472.07%) |
Price to Book Ratio (P/B) | 2.81 (12.33%) | 2.51 (-64.93%) | 7.14 (-74.63%) | 28.16 (126.52%) |
Debt to Equity Ratio (D/E) | 0.28 (-61.32%) | 0.71 (-69.77%) | 2.35 (-36.14%) | 3.68 (-31.24%) |
Earnings Per Share (EPS) | -0.39 (-378.57%) | 0.14 (129.79%) | -0.47 (53.92%) | -1.02 (51.20%) |
Sales Per Share (SPS) | 0.03 (-81.34%) | 0.13 (86.11%) | 0.07 (-62.30%) | 0.19 (-67.57%) |
Free Cash Flow Per Share (FCFPS) | -0.28 (19.08%) | -0.35 (-14.19%) | -0.3 (35.12%) | -0.47 (58.41%) |
Book Value Per Share (BVPS) | 0.48 (-23.02%) | 0.63 (16.02%) | 0.54 (35.07%) | 0.4 (-13.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.34 (-49.11%) | 0.67 (-50.77%) | 1.36 (17.07%) | 1.17 (-46.07%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-133.33%) | 9 (175.00%) | -12 (14.29%) | -14 (-250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.71 (-153.60%) | 6.92 (145.04%) | -15.36 (0.55%) | -15.44 (-291.38%) |
Asset Turnover | 0.03 (-67.37%) | 0.1 (156.76%) | 0.04 (-58.89%) | 0.09 (-40.00%) |
Current Ratio | 2.99 (99.13%) | 1.5 (-66.78%) | 4.52 (27.86%) | 3.54 (85.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$68,368,000 (1.45%) | -$69,375,000 (-15.60%) | -$60,012,000 (23.12%) | -$78,064,000 (54.91%) |
Enterprise Value (EV) | $330,867,589 (4.73%) | $315,927,032 (-65.61%) | $918,601,831 (-55.90%) | $2,083,107,020 (88.09%) |
Earnings Before Tax (EBT) | -$96,362,000 (-442.58%) | $28,128,000 (130.47%) | -$92,326,000 (45.88%) | -$170,603,000 (47.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$89,226,000 (-295.38%) | $45,667,000 (176.35%) | -$59,810,000 (55.66%) | -$134,878,000 (51.95%) |
Invested Capital | $60,264,000 (1.84%) | $59,177,000 (-84.79%) | $389,017,000 (37.37%) | $283,192,000 (-24.93%) |
Working Capital | $45,770,000 (15.83%) | $39,514,000 (-67.61%) | $121,983,000 (14.19%) | $106,821,000 (-4.39%) |
Tangible Asset Value | $83,730,000 (-37.79%) | $134,599,000 (-50.15%) | $270,011,000 (38.59%) | $194,828,000 (-41.55%) |
Market Capitalization | $333,551,589 (5.42%) | $316,388,032 (-58.75%) | $766,999,831 (-59.45%) | $1,891,718,020 (112.19%) |
Average Equity | $154,129,750 (54.80%) | $99,570,000 (-30.44%) | $143,146,500 (118.13%) | $65,624,250 (-70.58%) |
Average Assets | $197,701,000 (-30.14%) | $283,003,500 (-26.79%) | $386,578,000 (9.11%) | $354,290,000 (-41.58%) |
Invested Capital Average | $84,692,500 (-61.66%) | $220,906,500 (-45.27%) | $403,639,500 (10.78%) | $364,364,250 (-24.41%) |
Shares | 248,919,096 (19.59%) | 208,150,021 (0.68%) | 206,738,499 (11.47%) | 185,462,551 (14.00%) |