$30.98M Market Cap.
PMN Market Cap. (MRY)
PMN Shares Outstanding (MRY)
PMN Assets (MRY)
Total Assets
$18.91M
Total Liabilities
$2.42M
Total Investments
$33.05K
PMN Income (MRY)
Revenue
$0
Net Income
$2.78M
Operating Expense
$16.83M
PMN Cash Flow (MRY)
CF Operations
-$27.18M
CF Investing
-$693
CF Financing
$27.88M
PMN 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% | - |
PMN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,911,456 (38.86%) | $13,619,145 (96.68%) | $6,924,646 (-60.98%) | $17,746,754 (1534.18%) |
Assets Current | $18,911,456 (38.86%) | $13,619,145 (97.28%) | $6,903,487 (-61.03%) | $17,714,469 (1720.84%) |
Assets Non-Current | $0 (0%) | $0 (0%) | $21,159 (-34.46%) | $32,285 (-71.45%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $20,838 (-24.54%) | $27,614 (-15.39%) |
Shareholders Equity | $16,488,176 (339.30%) | $3,753,296 (378.48%) | -$1,347,772 (-123.81%) | $5,660,058 (810.48%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $321 (-93.13%) | $4,671 (-94.02%) |
Cash & Equivalents | $13,291,167 (5.50%) | $12,598,146 (114.41%) | $5,875,796 (-65.32%) | $16,943,905 (1999.91%) |
Accumulated Other Comprehensive Income | -$371,184 (0.00%) | -$371,184 (-89.99%) | -$195,369 (-3.96%) | -$187,919 (-270.42%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $33,051 (2.14%) | $32,358 (4.35%) | $31,009 (-6.73%) | $33,248 (0.86%) |
Investments Current | $33,051 (2.14%) | $32,358 (4.35%) | $31,009 (-6.73%) | $33,248 (0.86%) |
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 | $1,737,463 (-77.85%) | $7,843,136 (163.60%) | $2,975,398 (627.51%) | $408,981 (-6.51%) |
Accumulated Retained Earnings (Deficit) | -$90,687,073 (2.97%) | -$93,465,946 (-16.46%) | -$80,253,464 (-29.04%) | -$62,191,201 (-18.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $3,906,057 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $3,906,057 (0%) |
Total Liabilities | $2,423,280 (-75.44%) | $9,865,849 (19.26%) | $8,272,418 (-31.56%) | $12,086,696 (542.01%) |
Liabilities Current | $2,218,425 (-76.27%) | $9,349,662 (45.79%) | $6,413,044 (590.26%) | $929,074 (-50.65%) |
Liabilities Non-Current | $204,855 (-60.31%) | $516,187 (-72.24%) | $1,859,374 (-83.34%) | $11,157,622 (0%) |
PMN 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 | $6,189,502 (-2.98%) | $6,379,568 (-12.52%) | $7,292,744 (99.05%) | $3,663,707 (80.75%) |
Research & Development Expense | $10,637,976 (34.95%) | $7,883,165 (-51.00%) | $16,087,168 (247.65%) | $4,627,386 (108.01%) |
Operating Expenses | $16,827,478 (17.98%) | $14,262,733 (-39.00%) | $23,379,912 (181.99%) | $8,291,093 (95.01%) |
Interest Expense | $76,775 (-61.88%) | $201,390 (-28.60%) | $282,064 (-32.24%) | $416,286 (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 | $2,778,873 (121.03%) | -$13,212,482 (26.85%) | -$18,062,263 (-84.50%) | -$9,790,106 (-130.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,778,873 (121.03%) | -$13,212,482 (26.85%) | -$18,062,263 (-84.50%) | -$9,790,106 (-130.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,778,873 (121.03%) | -$13,212,482 (26.85%) | -$18,062,263 (-84.50%) | -$9,790,106 (-130.34%) |
Weighted Average Shares | $25,919,965 (110.86%) | $12,292,707 (63.85%) | $7,502,609 (29.68%) | $5,785,617 (21.55%) |
Weighted Average Shares Diluted | $26,461,731 (115.26%) | $12,292,707 (63.85%) | $7,502,609 (29.68%) | $5,785,617 (21.55%) |
Earning Before Interest & Taxes (EBIT) | $2,855,648 (121.95%) | -$13,011,092 (26.82%) | -$17,780,199 (-89.68%) | -$9,373,820 (-120.55%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$16,827,478 (-17.98%) | -$14,262,733 (39.00%) | -$23,379,912 (-181.99%) | -$8,291,093 (-95.01%) |
PMN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$693 (48.63%) | -$1,349 (31.90%) | -$1,981 (-102.09%) | $94,618 (213.88%) |
Net Cash Flow from Financing | $27,875,809 (57.06%) | $17,748,800 (173.28%) | $6,494,654 (-74.55%) | $25,522,801 (790.87%) |
Net Cash Flow from Operations | -$27,182,095 (-150.67%) | -$10,843,676 (36.34%) | -$17,033,883 (-83.05%) | -$9,305,383 (-187.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $693,021 (-89.69%) | $6,722,350 (160.74%) | -$11,068,109 (-168.59%) | $16,137,018 (3497.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$693 (48.63%) | -$1,349 (0%) | $0 (0%) | -$33 (78.85%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$1,981 (-102.15%) | $92,291 (214.36%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $6,915,199 (0%) |
Issuance (Purchase) of Equity Shares | $27,847,771 (56.93%) | $17,745,200 (173.23%) | $6,494,654 (-65.10%) | $18,607,602 (1057.12%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | -$181,425 (65.57%) | -$526,899 (-201.05%) | -$175,018 (-622.17%) |
Share Based Compensation | $825,808 (204.12%) | $271,542 (-44.31%) | $487,630 (-5.43%) | $515,629 (45.49%) |
Depreciation Amortization & Accretion | $0 (0%) | $21,159 (88.65%) | $11,216 (-75.52%) | $45,825 (292.30%) |
PMN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 51.60% (-95.90%) | 1258.60% (271.24%) | -735.00% (-82.56%) | -402.60% |
Return on Average Assets (ROAA) | 23.00% (116.29%) | -141.20% (27.81%) | -195.60% (-88.08%) | -104.00% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -1875.60% (-1300.00%) | 156.30% (-90.47%) | 1639.70% (285.07%) | -886.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 8.62 (901.49%) | -1.07 (40.31%) | -1.8 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.88 (-67.53%) | 5.79 (120.94%) | -27.63 | - |
Debt to Equity Ratio (D/E) | 0.15 (-94.41%) | 2.63 (142.83%) | -6.14 (-387.49%) | 2.13 (190.35%) |
Earnings Per Share (EPS) | 0.11 (110.28%) | -1.07 (55.60%) | -2.41 (-42.60%) | -1.69 (-89.89%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.05 (-18.93%) | -0.88 (61.16%) | -2.27 (-42.65%) | -1.59 (-128.74%) |
Book Value Per Share (BVPS) | 0.64 (108.52%) | 0.3 (269.44%) | -0.18 (-118.40%) | 0.98 (685.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.73 (-34.12%) | 1.11 (20.43%) | 0.92 (-69.96%) | 3.06 (1285.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (0%) | 0 (0%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.31 (986.86%) | -0.37 (80.11%) | -1.88 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 8.53 (485.11%) | 1.46 (35.41%) | 1.08 (-94.36%) | 19.07 (3588.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$27,182,095 (-150.67%) | -$10,843,676 (36.35%) | -$17,035,864 (-84.91%) | -$9,213,092 (-178.07%) |
Enterprise Value (EV) | $9,445,916 (94.77%) | $4,849,695 (-85.44%) | $33,313,351 | - |
Earnings Before Tax (EBT) | $2,778,873 (121.03%) | -$13,212,482 (26.85%) | -$18,062,263 (-84.50%) | -$9,790,106 (-130.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,855,648 (121.98%) | -$12,989,933 (26.90%) | -$17,768,983 (-90.49%) | -$9,327,995 (-120.07%) |
Invested Capital | $3,401,864 (140.85%) | -$8,328,663 (-54.66%) | -$5,385,032 (-243.52%) | $3,752,218 (329.33%) |
Working Capital | $16,693,031 (290.98%) | $4,269,483 (770.54%) | $490,443 (-97.08%) | $16,785,395 (1945.04%) |
Tangible Asset Value | $18,911,456 (38.86%) | $13,619,145 (97.27%) | $6,903,808 (-61.04%) | $17,719,140 (1582.19%) |
Market Capitalization | $30,982,814 (42.66%) | $21,718,042 (-41.67%) | $37,234,093 | - |
Average Equity | $5,390,354 (613.47%) | -$1,049,788 (-142.72%) | $2,457,460 (1.06%) | $2,431,700 |
Average Assets | $12,094,972 (29.28%) | $9,355,366 (1.31%) | $9,234,354 (-1.93%) | $9,416,364 |
Invested Capital Average | -$152,249 (98.17%) | -$8,325,407 (-667.79%) | -$1,084,340 (-202.49%) | $1,058,018 |
Shares | 32,689,190 (73.09%) | 18,885,254 (120.13%) | 8,579,284 (19.23%) | 7,195,526 |
