$1.86M Market Cap.
PHIO Market Cap. (MRY)
PHIO Shares Outstanding (MRY)
PHIO Assets (MRY)
Total Assets
$9.36M
Total Liabilities
$1.63M
Total Investments
$0
PHIO Income (MRY)
Revenue
$0
Net Income
-$10.83M
Operating Expense
$10.82M
PHIO Cash Flow (MRY)
CF Operations
-$10.75M
CF Investing
-$5.00K
CF Financing
$7.41M
PHIO 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% | - |
PHIO Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $9,364,000 (-26.92%) | $12,814,000 (-49.09%) | $25,170,000 (59.92%) | $15,739,000 (95.78%) |
Assets Current | $9,322,000 (-25.10%) | $12,446,000 (-49.67%) | $24,727,000 (63.06%) | $15,164,000 (107.73%) |
Assets Non-Current | $42,000 (-88.59%) | $368,000 (-16.93%) | $443,000 (-22.96%) | $575,000 (-22.19%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,730,000 (-28.68%) | $10,838,000 (-50.58%) | $21,932,000 (68.49%) | $13,017,000 (126.46%) |
Property Plant & Equipment Net | $39,000 (-88.66%) | $344,000 (-17.31%) | $416,000 (-25.31%) | $557,000 (-22.75%) |
Cash & Equivalents | $8,490,000 (-28.24%) | $11,831,000 (-50.92%) | $24,107,000 (68.65%) | $14,294,000 (104.67%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $657,000 (-15.66%) | $779,000 (175.27%) | $283,000 (-61.13%) | $728,000 (-10.01%) |
Accumulated Retained Earnings (Deficit) | -$139,206,000 (-8.43%) | -$128,380,000 (-9.82%) | -$116,900,000 (-12.82%) | -$103,613,000 (-9.27%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $35,000 (-79.41%) | $170,000 (-42.37%) | $295,000 (-54.05%) | $642,000 (23.94%) |
Debt Current | $35,000 (-74.07%) | $135,000 (8.00%) | $125,000 (7.76%) | $116,000 (8.41%) |
Debt Non-Current | $0 (0%) | $35,000 (-79.41%) | $170,000 (-67.68%) | $526,000 (27.98%) |
Total Liabilities | $1,634,000 (-17.22%) | $1,974,000 (-39.04%) | $3,238,000 (18.96%) | $2,722,000 (18.81%) |
Liabilities Current | $1,634,000 (-15.73%) | $1,939,000 (-36.80%) | $3,068,000 (39.71%) | $2,196,000 (16.81%) |
Liabilities Non-Current | $0 (0%) | $35,000 (-79.41%) | $170,000 (-67.68%) | $526,000 (27.98%) |
PHIO Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,366,000 (-1.89%) | $4,450,000 (-3.78%) | $4,625,000 (-8.90%) | $5,077,000 (7.84%) |
Research & Development Expense | $6,332,000 (-9.70%) | $7,012,000 (-21.09%) | $8,886,000 (139.13%) | $3,716,000 (-13.58%) |
Operating Expenses | $10,824,000 (-5.57%) | $11,462,000 (-15.17%) | $13,511,000 (53.66%) | $8,793,000 (-2.39%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $1,000 (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 | -$10,826,000 (5.70%) | -$11,480,000 (13.60%) | -$13,287,000 (-51.09%) | -$8,794,000 (1.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,826,000 (5.70%) | -$11,480,000 (13.60%) | -$13,287,000 (-51.09%) | -$8,794,000 (1.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,826,000 (5.70%) | -$11,480,000 (13.60%) | -$13,287,000 (-51.09%) | -$8,794,000 (1.28%) |
Weighted Average Shares | $2,083,569 (83.32%) | $1,136,566 (6.30%) | $1,069,234 (179.70%) | $382,279 (895.49%) |
Weighted Average Shares Diluted | $2,083,569 (83.32%) | $1,136,566 (6.30%) | $1,069,234 (179.70%) | $382,279 (895.49%) |
Earning Before Interest & Taxes (EBIT) | -$10,826,000 (5.70%) | -$11,480,000 (13.60%) | -$13,287,000 (-51.11%) | -$8,793,000 (1.29%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$10,824,000 (5.57%) | -$11,462,000 (15.17%) | -$13,511,000 (-53.66%) | -$8,793,000 (2.16%) |
PHIO Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$5,000 (95.87%) | -$121,000 (-137.25%) | -$51,000 (-168.42%) | -$19,000 (73.61%) |
Net Cash Flow from Financing | $7,413,000 (28611.54%) | -$26,000 (-100.12%) | $21,722,000 (34.66%) | $16,131,000 (1989.51%) |
Net Cash Flow from Operations | -$10,749,000 (11.38%) | -$12,129,000 (-2.29%) | -$11,858,000 (-34.72%) | -$8,802,000 (-1.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,341,000 (72.78%) | -$12,276,000 (-225.10%) | $9,813,000 (34.24%) | $7,310,000 (192.01%) |
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 | -$5,000 (95.87%) | -$121,000 (-137.25%) | -$51,000 (-168.42%) | -$19,000 (73.61%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $204,000 (3500.00%) |
Issuance (Purchase) of Equity Shares | $7,441,000 (0%) | $0 (0%) | $21,723,000 (36.37%) | $15,929,000 (1939.56%) |
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 | $303,000 (-26.81%) | $414,000 (-13.75%) | $480,000 (252.94%) | $136,000 (-54.67%) |
Depreciation Amortization & Accretion | $184,000 (-4.66%) | $193,000 (0.52%) | $192,000 (4.92%) | $183,000 (3.98%) |
PHIO Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -134.70% (-78.41%) | -75.50% (-52.53%) | -49.50% (18.18%) | -60.50% (41.03%) |
Return on Average Assets (ROAA) | -105.90% (-63.43%) | -64.80% (-44.64%) | -44.80% (12.84%) | -51.40% (36.70%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 886.70% (-43.90%) | 1580.70% (-2.86%) | 1627.30% (-66.55%) | 4864.70% (-11.26%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.15 (66.97%) | -0.44 (54.20%) | -0.96 (31.12%) | -1.4 (-187.68%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.24 (-48.83%) | 0.47 (-23.99%) | 0.62 (-48.37%) | 1.2 (52.04%) |
Debt to Equity Ratio (D/E) | 0.21 (15.93%) | 0.18 (22.97%) | 0.15 (-29.19%) | 0.21 (-47.62%) |
Earnings Per Share (EPS) | -5.2 (48.51%) | -10.1 (18.74%) | -12.43 (46.05%) | -23.04 (90.07%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -5.16 (52.12%) | -10.78 (3.23%) | -11.14 (51.73%) | -23.07 (89.83%) |
Book Value Per Share (BVPS) | 3.71 (-61.09%) | 9.54 (-53.51%) | 20.51 (-39.76%) | 34.05 (-77.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.49 (-60.14%) | 11.27 (-52.11%) | 23.54 (-42.83%) | 41.17 (-80.33%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (0.00%) | 1 (0.00%) | 1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.61 (-25.03%) | 0.82 (-15.74%) | 0.97 (1100.00%) | 0.08 (-80.90%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 5.71 (-11.12%) | 6.42 (-20.36%) | 8.06 (16.73%) | 6.91 (77.83%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,754,000 (12.21%) | -$12,250,000 (-2.86%) | -$11,909,000 (-35.01%) | -$8,821,000 (-1.19%) |
Enterprise Value (EV) | -$6,529,980 (29.39%) | -$9,247,514 (27.36%) | -$12,730,308 (-1720.68%) | -$699,208 (81.11%) |
Earnings Before Tax (EBT) | -$10,826,000 (5.70%) | -$11,480,000 (13.60%) | -$13,287,000 (-51.09%) | -$8,794,000 (1.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,642,000 (5.71%) | -$11,287,000 (13.81%) | -$13,095,000 (-52.09%) | -$8,610,000 (1.40%) |
Invested Capital | -$725,000 (7.76%) | -$786,000 (54.04%) | -$1,710,000 (-1468.81%) | -$109,000 (64.50%) |
Working Capital | $7,688,000 (-26.83%) | $10,507,000 (-51.49%) | $21,659,000 (67.02%) | $12,968,000 (139.26%) |
Tangible Asset Value | $9,364,000 (-26.92%) | $12,814,000 (-49.09%) | $25,170,000 (59.92%) | $15,739,000 (95.78%) |
Market Capitalization | $1,857,020 (-63.48%) | $5,084,486 (-62.43%) | $13,534,692 (-12.96%) | $15,549,792 (244.39%) |
Average Equity | $8,039,500 (-47.13%) | $15,204,750 (-43.38%) | $26,855,750 (84.61%) | $14,547,000 (67.58%) |
Average Assets | $10,226,500 (-42.31%) | $17,727,750 (-40.22%) | $29,656,500 (73.19%) | $17,123,500 (56.01%) |
Invested Capital Average | -$1,221,000 (-68.12%) | -$726,250 (11.05%) | -$816,500 (-351.73%) | -$180,750 (-11.23%) |
Shares | 2,443,447 (114.53%) | 1,138,997 (0.98%) | 1,127,891 (134.14%) | 481,716 (1104.08%) |