$555.22M Market Cap.
PHAT Market Cap. (MRY)
PHAT Shares Outstanding (MRY)
PHAT Assets (MRY)
Total Assets
$378.32M
Total Liabilities
$631.90M
Total Investments
$0
PHAT Income (MRY)
Revenue
$55.25M
Net Income
-$334.33M
Operating Expense
$324.75M
PHAT Cash Flow (MRY)
CF Operations
-$266.77M
CF Investing
-$135.00K
CF Financing
$182.77M
PHAT 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% | - |
PHAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $378,318,000 (-8.58%) | $413,842,000 (151.10%) | $164,810,000 (-13.00%) | $189,431,000 (-35.81%) |
Assets Current | $360,134,000 (-9.38%) | $397,432,000 (147.60%) | $160,512,000 (-13.95%) | $186,526,000 (-35.98%) |
Assets Non-Current | $18,184,000 (10.81%) | $16,410,000 (281.81%) | $4,298,000 (47.95%) | $2,905,000 (-22.39%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$253,580,000 (-248.52%) | -$72,759,000 (2.75%) | -$74,814,000 (-203.68%) | $72,156,000 (-62.86%) |
Property Plant & Equipment Net | $2,089,000 (-42.31%) | $3,621,000 (3.63%) | $3,494,000 (36.27%) | $2,564,000 (-23.67%) |
Cash & Equivalents | $300,125,000 (-21.89%) | $384,256,000 (146.49%) | $155,890,000 (-15.01%) | $183,419,000 (-36.20%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $14,748,000 (56.20%) | $9,442,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $38,797,000 (2270.01%) | $1,637,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $10,507,000 (-16.62%) | $12,601,000 (26.05%) | $9,997,000 (94.12%) | $5,150,000 (-69.31%) |
Accumulated Retained Earnings (Deficit) | -$1,263,011,000 (-36.00%) | -$928,685,000 (-27.73%) | -$727,093,000 (-37.35%) | -$529,370,000 (-37.32%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $535,171,000 (21.95%) | $438,846,000 (112.42%) | $206,595,000 (126.18%) | $91,341,000 (86.34%) |
Debt Current | $501,000 (-30.99%) | $726,000 (2.54%) | $708,000 (45.38%) | $487,000 (-93.78%) |
Debt Non-Current | $534,670,000 (22.04%) | $438,120,000 (112.80%) | $205,887,000 (126.61%) | $90,854,000 (120.57%) |
Total Liabilities | $631,898,000 (29.86%) | $486,601,000 (103.07%) | $239,624,000 (104.33%) | $117,275,000 (16.30%) |
Liabilities Current | $85,728,000 (121.06%) | $38,781,000 (47.81%) | $26,237,000 (38.67%) | $18,921,000 (-65.92%) |
Liabilities Non-Current | $546,170,000 (21.96%) | $447,820,000 (109.86%) | $213,387,000 (116.96%) | $98,354,000 (117.04%) |
PHAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $55,252,000 (8001.47%) | $682,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $7,973,000 (4674.25%) | $167,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $290,664,000 (146.48%) | $117,928,000 (16.76%) | $100,999,000 (60.98%) | $62,742,000 (128.01%) |
Research & Development Expense | $34,082,000 (-31.70%) | $49,899,000 (-30.15%) | $71,441,000 (-1.24%) | $72,338,000 (-26.30%) |
Operating Expenses | $324,746,000 (93.50%) | $167,827,000 (-2.68%) | $172,440,000 (27.66%) | $135,080,000 (7.49%) |
Interest Expense | $72,009,000 (71.58%) | $41,968,000 (53.70%) | $27,305,000 (302.25%) | $6,788,000 (48.18%) |
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 | -$334,326,000 (-65.84%) | -$201,592,000 (-1.96%) | -$197,723,000 (-37.42%) | -$143,883,000 (-11.48%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$334,326,000 (-65.84%) | -$201,592,000 (-1.96%) | -$197,723,000 (-37.42%) | -$143,883,000 (-11.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$334,326,000 (-65.84%) | -$201,592,000 (-1.96%) | -$197,723,000 (-37.42%) | -$143,883,000 (-11.48%) |
Weighted Average Shares | $63,176,210 (23.18%) | $51,289,092 (31.11%) | $39,118,215 (5.72%) | $37,002,959 (11.36%) |
Weighted Average Shares Diluted | $63,176,210 (23.18%) | $51,289,092 (31.11%) | $39,118,215 (5.72%) | $37,002,959 (11.36%) |
Earning Before Interest & Taxes (EBIT) | -$262,317,000 (-64.33%) | -$159,624,000 (6.33%) | -$170,418,000 (-24.31%) | -$137,095,000 (-10.13%) |
Gross Profit | $47,279,000 (9080.39%) | $515,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$277,467,000 (-65.84%) | -$167,312,000 (2.97%) | -$172,440,000 (-27.66%) | -$135,080,000 (-7.49%) |
PHAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$135,000 (91.74%) | -$1,634,000 (-56.96%) | -$1,041,000 (-217.38%) | -$328,000 (68.46%) |
Net Cash Flow from Financing | $182,774,000 (-50.28%) | $367,580,000 (206.21%) | $120,042,000 (168.50%) | $44,708,000 (-60.94%) |
Net Cash Flow from Operations | -$266,770,000 (-93.90%) | -$137,580,000 (6.11%) | -$146,530,000 (1.30%) | -$148,457,000 (-113.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$84,131,000 (-136.84%) | $228,366,000 (929.55%) | -$27,529,000 (73.55%) | -$104,077,000 (-337.99%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$135,000 (91.74%) | -$1,634,000 (-56.96%) | -$1,041,000 (-217.38%) | -$328,000 (68.46%) |
Issuance (Repayment) of Debt Securities | $59,400,000 (-71.98%) | $211,993,000 (122.11%) | $95,446,000 (123.19%) | $42,764,000 (71.06%) |
Issuance (Purchase) of Equity Shares | $123,374,000 (-20.70%) | $155,587,000 (532.57%) | $24,596,000 (1165.23%) | $1,944,000 (-97.83%) |
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 | $24,047,000 (-46.59%) | $45,025,000 (86.57%) | $24,133,000 (43.55%) | $16,812,000 (187.88%) |
Depreciation Amortization & Accretion | $795,000 (38.26%) | $575,000 (-7.26%) | $620,000 (19.00%) | $521,000 (61.30%) |
PHAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 85.60% (13.38%) | 75.50% | - | - |
Profit Margin | -605.10% (97.95%) | -29558.90% | - | - |
EBITDA Margin | -473.30% (97.97%) | -23321.00% | - | - |
Return on Average Equity (ROAE) | 162.50% (-67.13%) | 494.30% (-56.12%) | 1126.60% (1024.20%) | -121.90% (-76.67%) |
Return on Average Assets (ROAA) | -92.80% (-21.94%) | -76.10% (29.80%) | -108.40% (-65.50%) | -65.50% (-32.32%) |
Return on Sales (ROS) | -474.80% (97.97%) | -23405.30% | - | - |
Return on Invested Capital (ROIC) | -54.10% (8.77%) | -59.30% (44.32%) | -106.50% (65.80%) | -311.40% (27.26%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.53 (33.92%) | -2.32 (-4.55%) | -2.22 (56.06%) | -5.06 (40.94%) |
Price to Sales Ratio (P/S) | 9.29 (-98.65%) | 686.61 | - | - |
Price to Book Ratio (P/B) | -2.19 (69.52%) | -7.18 (-15.09%) | -6.24 (-172.89%) | 8.56 (72.91%) |
Debt to Equity Ratio (D/E) | -2.49 (62.74%) | -6.69 (-108.80%) | -3.2 (-297.11%) | 1.63 (213.10%) |
Earnings Per Share (EPS) | -5.29 (-34.61%) | -3.93 (22.18%) | -5.05 (-29.82%) | -3.89 (-0.26%) |
Sales Per Share (SPS) | 0.88 (6630.77%) | 0.01 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -4.22 (-55.67%) | -2.71 (28.05%) | -3.77 (6.19%) | -4.02 (-88.87%) |
Book Value Per Share (BVPS) | -4.01 (-182.88%) | -1.42 (25.82%) | -1.91 (-198.10%) | 1.95 (-66.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.99 (-25.79%) | 8.07 (91.53%) | 4.21 (-17.70%) | 5.12 (-42.36%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0.00%) | -3 (0.00%) | -3 (25.00%) | -4 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.74 (17.79%) | -3.33 (-20.72%) | -2.76 (21.98%) | -3.54 (43.99%) |
Asset Turnover | 0.15 (5000.00%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 4.2 (-59.01%) | 10.25 (67.51%) | 6.12 (-37.94%) | 9.86 (87.84%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$266,905,000 (-91.72%) | -$139,214,000 (5.66%) | -$147,571,000 (0.82%) | -$148,785,000 (-110.36%) |
Enterprise Value (EV) | $716,482,317 (35.14%) | $530,187,498 (13.09%) | $468,807,993 (-3.01%) | $483,380,647 (-38.39%) |
Earnings Before Tax (EBT) | -$334,326,000 (-65.84%) | -$201,592,000 (-1.96%) | -$197,723,000 (-37.42%) | -$143,883,000 (-11.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$261,522,000 (-64.43%) | -$159,049,000 (6.33%) | -$169,798,000 (-24.33%) | -$136,574,000 (-9.99%) |
Invested Capital | $527,636,000 (22.81%) | $429,651,000 (126.99%) | $189,278,000 (141.33%) | $78,432,000 (6972.32%) |
Working Capital | $274,406,000 (-23.49%) | $358,651,000 (167.10%) | $134,275,000 (-19.89%) | $167,605,000 (-28.93%) |
Tangible Asset Value | $378,318,000 (-8.58%) | $413,842,000 (151.10%) | $164,810,000 (-13.00%) | $189,431,000 (-35.81%) |
Market Capitalization | $555,224,317 (6.22%) | $522,715,498 (11.93%) | $466,985,993 (-24.43%) | $617,929,647 (-35.78%) |
Average Equity | -$205,756,000 (-404.53%) | -$40,781,750 (-132.37%) | -$17,550,500 (-114.87%) | $118,026,000 (-36.87%) |
Average Assets | $360,309,250 (35.98%) | $264,970,750 (45.33%) | $182,323,000 (-17.01%) | $219,687,500 (-15.69%) |
Invested Capital Average | $485,225,000 (80.41%) | $268,957,000 (68.12%) | $159,979,250 (263.32%) | $44,032,000 (51.43%) |
Shares | 68,377,379 (19.43%) | 57,252,519 (37.56%) | 41,620,855 (32.49%) | 31,414,827 (8.46%) |
