$70.17M Market Cap.
PRLD Market Cap. (MRY)
PRLD Shares Outstanding (MRY)
PRLD Assets (MRY)
Total Assets
$175.51M
Total Liabilities
$44.06M
Total Investments
$121.14M
PRLD Income (MRY)
Revenue
$0
Net Income
-$127.17M
Operating Expense
$146.71M
PRLD Cash Flow (MRY)
CF Operations
-$102.89M
CF Investing
$90.19M
CF Financing
-$120.00K
PRLD 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% | - |
PRLD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $175,515,000 (-36.79%) | $277,665,000 (25.93%) | $220,500,000 (-27.73%) | $305,098,000 (36.45%) |
Assets Current | $135,895,000 (-42.32%) | $235,589,000 (15.27%) | $204,380,000 (-30.75%) | $295,115,000 (33.65%) |
Assets Non-Current | $39,620,000 (-5.84%) | $42,076,000 (161.02%) | $16,120,000 (61.47%) | $9,983,000 (258.97%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $131,459,000 (-44.55%) | $237,090,000 (21.31%) | $195,437,000 (-31.64%) | $285,897,000 (34.74%) |
Property Plant & Equipment Net | $35,466,000 (-6.02%) | $37,737,000 (463.24%) | $6,700,000 (18.88%) | $5,636,000 (127.26%) |
Cash & Equivalents | $16,518,000 (-43.69%) | $29,335,000 (-15.34%) | $34,649,000 (-3.41%) | $35,872,000 (-83.57%) |
Accumulated Other Comprehensive Income | $35,000 (-84.30%) | $223,000 (113.18%) | -$1,692,000 (-137.97%) | -$711,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $121,140,000 (-41.66%) | $207,644,000 (21.34%) | $171,123,000 (-34.03%) | $259,405,000 (0%) |
Investments Current | $121,140,000 (-41.66%) | $207,644,000 (21.34%) | $171,123,000 (-34.03%) | $259,405,000 (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 | $7,732,000 (68.82%) | $4,580,000 (-32.42%) | $6,777,000 (-13.56%) | $7,840,000 (100.00%) |
Accumulated Retained Earnings (Deficit) | -$583,563,000 (-27.86%) | -$456,390,000 (-36.42%) | -$334,558,000 (-52.68%) | -$219,120,000 (-103.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $18,025,000 (6.73%) | $16,888,000 (821.83%) | $1,832,000 (5.29%) | $1,740,000 (0%) |
Debt Current | $2,700,000 (82.31%) | $1,481,000 (-19.16%) | $1,832,000 (5.29%) | $1,740,000 (0%) |
Debt Non-Current | $15,325,000 (-0.53%) | $15,407,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $44,056,000 (8.58%) | $40,575,000 (61.89%) | $25,063,000 (30.53%) | $19,201,000 (68.33%) |
Liabilities Current | $25,641,000 (17.46%) | $21,829,000 (0.59%) | $21,702,000 (13.03%) | $19,201,000 (68.80%) |
Liabilities Non-Current | $18,415,000 (-1.77%) | $18,746,000 (457.75%) | $3,361,000 (0%) | $0 (0%) |
PRLD 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 | $28,719,000 (-0.57%) | $28,884,000 (-5.76%) | $30,651,000 (13.70%) | $26,957,000 (154.65%) |
Research & Development Expense | $117,995,000 (14.12%) | $103,393,000 (11.31%) | $92,889,000 (7.04%) | $86,778,000 (80.12%) |
Operating Expenses | $146,714,000 (10.91%) | $132,277,000 (7.07%) | $123,540,000 (8.62%) | $113,735,000 (93.55%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (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 | -$127,173,000 (-4.38%) | -$121,832,000 (-5.54%) | -$115,438,000 (-3.35%) | -$111,694,000 (-96.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$127,173,000 (-4.38%) | -$121,832,000 (-5.54%) | -$115,438,000 (-3.35%) | -$111,694,000 (-96.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$127,173,000 (-4.38%) | -$121,832,000 (-5.54%) | -$115,438,000 (-3.35%) | -$111,694,000 (-96.20%) |
Weighted Average Shares | $75,805,840 (25.60%) | $60,357,052 (27.41%) | $47,371,589 (2.87%) | $46,049,763 (269.03%) |
Weighted Average Shares Diluted | $75,805,840 (25.60%) | $60,357,052 (27.41%) | $47,371,589 (2.87%) | $46,049,763 (269.03%) |
Earning Before Interest & Taxes (EBIT) | -$127,173,000 (-4.38%) | -$121,832,000 (-5.54%) | -$115,438,000 (-3.35%) | -$111,694,000 (-96.20%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$146,714,000 (-10.91%) | -$132,277,000 (-7.07%) | -$123,540,000 (-8.62%) | -$113,735,000 (-93.55%) |
PRLD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $90,191,000 (360.32%) | -$34,646,000 (-142.41%) | $81,691,000 (130.97%) | -$263,803,000 (-42380.35%) |
Net Cash Flow from Financing | -$120,000 (-100.09%) | $136,395,000 (16635.58%) | $815,000 (-99.51%) | $164,897,000 (-33.03%) |
Net Cash Flow from Operations | -$102,888,000 (3.90%) | -$107,063,000 (-27.87%) | -$83,729,000 (-0.24%) | -$83,531,000 (-80.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,817,000 (-141.19%) | -$5,314,000 (-334.51%) | -$1,223,000 (99.33%) | -$182,437,000 (-191.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $90,955,000 (392.15%) | -$31,133,000 (-136.75%) | $84,710,000 (132.40%) | -$261,480,000 (0%) |
Capital Expenditure | -$764,000 (78.25%) | -$3,513,000 (-16.36%) | -$3,019,000 (-29.96%) | -$2,323,000 (-274.07%) |
Issuance (Repayment) of Debt Securities | -$395,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $439,000 (-99.68%) | $136,412,000 (16637.67%) | $815,000 (-99.51%) | $165,200,000 (-0.92%) |
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 | $21,345,000 (-16.67%) | $25,616,000 (1.88%) | $25,144,000 (20.13%) | $20,931,000 (274.91%) |
Depreciation Amortization & Accretion | $3,363,000 (8.31%) | $3,105,000 (2.07%) | $3,042,000 (35.62%) | $2,243,000 (313.84%) |
PRLD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -74.70% (-39.89%) | -53.40% (-5.95%) | -50.40% (-45.24%) | -34.70% (50.36%) |
Return on Average Assets (ROAA) | -60.30% (-25.63%) | -48.00% (-4.12%) | -46.10% (-39.70%) | -33.00% (28.88%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -69.20% (-22.05%) | -56.70% (9.86%) | -62.90% (30.42%) | -90.40% (-106.10%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.76 (64.10%) | -2.11 (14.59%) | -2.48 (51.69%) | -5.12 (67.35%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.53 (-45.90%) | 0.99 (-33.27%) | 1.48 (-28.06%) | 2.06 (-86.05%) |
Debt to Equity Ratio (D/E) | 0.34 (95.91%) | 0.17 (33.59%) | 0.13 (91.04%) | 0.07 (24.07%) |
Earnings Per Share (EPS) | -1.68 (16.83%) | -2.02 (17.21%) | -2.44 (-0.41%) | -2.43 (46.71%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.37 (25.38%) | -1.83 (-0.05%) | -1.83 (1.77%) | -1.86 (50.29%) |
Book Value Per Share (BVPS) | 1.73 (-55.86%) | 3.93 (-4.80%) | 4.13 (-33.54%) | 6.21 (-63.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.31 (-49.67%) | 4.6 (-1.18%) | 4.66 (-29.74%) | 6.63 (-63.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (0.00%) | -2 (60.00%) | -5 (90.20%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.59 (67.31%) | -1.81 (13.29%) | -2.08 (56.82%) | -4.83 (90.59%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 5.3 (-50.89%) | 10.79 (14.59%) | 9.42 (-38.72%) | 15.37 (-20.82%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$103,652,000 (6.26%) | -$110,576,000 (-27.47%) | -$86,748,000 (-1.04%) | -$85,854,000 (-83.46%) |
Enterprise Value (EV) | $73,127,842 (-65.93%) | $214,641,943 (-8.43%) | $234,395,271 (-55.65%) | $528,555,132 (-81.72%) |
Earnings Before Tax (EBT) | -$127,173,000 (-4.38%) | -$121,832,000 (-5.54%) | -$115,438,000 (-3.35%) | -$111,694,000 (-96.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$123,810,000 (-4.28%) | -$118,727,000 (-5.63%) | -$112,396,000 (-2.69%) | -$109,451,000 (-94.11%) |
Invested Capital | $151,381,000 (-37.80%) | $243,389,000 (46.64%) | $165,981,000 (-34.07%) | $251,765,000 (4231.36%) |
Working Capital | $110,254,000 (-48.42%) | $213,760,000 (17.01%) | $182,678,000 (-33.79%) | $275,914,000 (31.74%) |
Tangible Asset Value | $175,515,000 (-36.79%) | $277,665,000 (25.93%) | $220,500,000 (-27.73%) | $305,098,000 (36.45%) |
Market Capitalization | $70,169,842 (-70.03%) | $234,106,943 (-19.01%) | $289,073,271 (-50.82%) | $587,831,132 (-81.20%) |
Average Equity | $170,225,000 (-25.40%) | $228,176,000 (-0.31%) | $228,875,000 (-28.92%) | $322,016,750 (295.67%) |
Average Assets | $211,033,000 (-16.84%) | $253,776,750 (1.25%) | $250,638,250 (-26.05%) | $338,931,750 (176.16%) |
Invested Capital Average | $183,743,750 (-14.46%) | $214,803,500 (17.13%) | $183,389,750 (48.36%) | $123,608,500 (3319.39%) |
Shares | 55,035,170 (0.38%) | 54,825,982 (14.56%) | 47,859,813 (1.36%) | 47,215,352 (8.04%) |
