$382.99M Market Cap.
PRME Market Cap. (MRY)
PRME Shares Outstanding (MRY)
PRME Assets (MRY)
Total Assets
$297.51M
Total Liabilities
$144.36M
Total Investments
$7.97M
PRME Income (MRY)
Revenue
$2.98M
Net Income
-$195.88M
Operating Expense
$205.45M
PRME Cash Flow (MRY)
CF Operations
-$122.86M
CF Investing
$68.46M
CF Financing
$195.88M
PRME 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% | - |
PRME Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $297,508,000 (53.47%) | $193,851,000 (-46.20%) | $360,314,000 (19.37%) | $301,856,000 (451.00%) |
Assets Current | $211,886,000 (48.20%) | $142,976,000 (-51.80%) | $296,618,000 (9.62%) | $270,579,000 (406.68%) |
Assets Non-Current | $85,622,000 (68.30%) | $50,875,000 (-20.13%) | $63,696,000 (103.65%) | $31,277,000 (2164.81%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $153,149,000 (15.09%) | $133,071,000 (-57.92%) | $316,270,000 (302.43%) | -$156,240,000 (-6782.63%) |
Property Plant & Equipment Net | $71,560,000 (95.52%) | $36,600,000 (-24.62%) | $48,554,000 (209.70%) | $15,678,000 (2530.54%) |
Cash & Equivalents | $196,538,000 (256.89%) | $55,070,000 (-72.62%) | $201,116,000 (1.29%) | $198,545,000 (436.97%) |
Accumulated Other Comprehensive Income | $1,000 (106.67%) | -$15,000 (96.09%) | -$384,000 (-1322.22%) | -$27,000 (0%) |
Deferred Revenue | $70,310,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,966,000 (-90.05%) | $80,091,000 (-24.66%) | $106,301,000 (26.25%) | $84,200,000 (414.89%) |
Investments Current | $7,966,000 (-90.05%) | $80,091,000 (-24.66%) | $106,301,000 (26.25%) | $84,200,000 (414.89%) |
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 | $11,351,000 (-41.90%) | $19,537,000 (350.99%) | $4,332,000 (201.88%) | $1,435,000 (474.00%) |
Accumulated Retained Earnings (Deficit) | -$687,212,000 (-39.87%) | -$491,330,000 (-67.58%) | -$293,197,000 (-71.08%) | -$171,376,000 (-2751.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $279,000 (-77.55%) | $1,243,000 (-33.42%) |
Total Debt | $40,794,000 (199.23%) | $13,633,000 (-52.57%) | $28,745,000 (176.23%) | $10,406,000 (0%) |
Debt Current | $3,614,000 (-61.04%) | $9,276,000 (-20.68%) | $11,694,000 (59.41%) | $7,336,000 (0%) |
Debt Non-Current | $37,180,000 (753.34%) | $4,357,000 (-74.45%) | $17,051,000 (455.41%) | $3,070,000 (0%) |
Total Liabilities | $144,359,000 (137.51%) | $60,780,000 (38.00%) | $44,044,000 (-29.30%) | $62,296,000 (192.35%) |
Liabilities Current | $37,961,000 (-32.72%) | $56,423,000 (111.21%) | $26,714,000 (-53.93%) | $57,983,000 (198.24%) |
Liabilities Non-Current | $106,398,000 (2342.00%) | $4,357,000 (-74.86%) | $17,330,000 (301.81%) | $4,313,000 (131.01%) |
PRME Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,983,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $50,161,000 (15.61%) | $43,387,000 (45.50%) | $29,819,000 (114.16%) | $13,924,000 (340.35%) |
Research & Development Expense | $155,289,000 (4.99%) | $147,905,000 (70.54%) | $86,725,000 (22.93%) | $70,550,000 (2267.45%) |
Operating Expenses | $205,450,000 (0.32%) | $204,792,000 (75.72%) | $116,544,000 (37.96%) | $84,474,000 (1275.35%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | -$279,000 (70.57%) | -$948,000 (-95.06%) | -$486,000 (-126.03%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$195,882,000 (1.14%) | -$198,133,000 (-62.64%) | -$121,821,000 (26.33%) | -$165,367,000 (-4749.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$195,882,000 (1.14%) | -$198,133,000 (-62.64%) | -$121,821,000 (26.33%) | -$165,367,000 (-4749.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $20,193,000 (7.68%) | $18,752,000 (1039.94%) |
Net Income Common Stock | -$195,882,000 (1.14%) | -$198,133,000 (-39.52%) | -$142,014,000 (22.87%) | -$184,119,000 (-3542.31%) |
Weighted Average Shares | $118,600,381 (30.37%) | $90,969,327 (168.42%) | $33,891,264 (161.23%) | $12,973,495 (391.47%) |
Weighted Average Shares Diluted | $118,600,381 (30.37%) | $90,969,327 (168.42%) | $33,891,264 (161.23%) | $12,973,495 (391.47%) |
Earning Before Interest & Taxes (EBIT) | -$195,882,000 (1.28%) | -$198,412,000 (-61.61%) | -$122,769,000 (25.98%) | -$165,853,000 (-10648.74%) |
Gross Profit | $2,983,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$202,467,000 (1.14%) | -$204,792,000 (-75.72%) | -$116,544,000 (-37.96%) | -$84,474,000 (-8963.73%) |
PRME Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $68,457,000 (265.86%) | $18,711,000 (139.73%) | -$47,096,000 (36.03%) | -$73,626,000 (-6832.77%) |
Net Cash Flow from Financing | $195,876,000 (29804.73%) | $655,000 (-99.64%) | $181,494,000 (-32.60%) | $269,278,000 (670.82%) |
Net Cash Flow from Operations | -$122,865,000 (25.72%) | -$165,412,000 (-25.48%) | -$131,827,000 (-286.79%) | -$34,082,000 (-514.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $141,468,000 (196.87%) | -$146,046,000 (-5780.51%) | $2,571,000 (-98.41%) | $161,570,000 (470.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $74,751,000 (170.79%) | $27,605,000 (191.00%) | -$30,336,000 (56.02%) | -$68,980,000 (0%) |
Capital Expenditure | -$7,294,000 (16.39%) | -$8,724,000 (45.80%) | -$16,095,000 (-287.83%) | -$4,150,000 (-549.45%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $189,876,000 (28888.70%) | $655,000 (-99.65%) | $185,536,000 (0%) | $0 (0%) |
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 | $26,068,000 (87.40%) | $13,910,000 (115.36%) | $6,459,000 (269.93%) | $1,746,000 (346.55%) |
Depreciation Amortization & Accretion | $18,483,000 (5.97%) | $17,441,000 (45.17%) | $12,014,000 (147.15%) | $4,861,000 (11204.65%) |
PRME Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | - | - |
Profit Margin | -6566.60% | - | - | - |
EBITDA Margin | -5947.00% | - | - | - |
Return on Average Equity (ROAE) | -100.10% (-6.83%) | -93.70% (47.21%) | -177.50% (-174.17%) | 239.30% |
Return on Average Assets (ROAA) | -65.20% (15.21%) | -76.90% (-79.25%) | -42.90% (58.47%) | -103.30% |
Return on Sales (ROS) | -6566.60% | - | - | - |
Return on Invested Capital (ROIC) | -105.50% (24.10%) | -139.00% (-22.79%) | -113.20% (81.54%) | -613.10% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.77 (56.45%) | -4.06 (8.34%) | -4.43 | - |
Price to Sales Ratio (P/S) | 116.1 | - | - | - |
Price to Book Ratio (P/B) | 2.5 (-61.40%) | 6.48 (13.47%) | 5.71 | - |
Debt to Equity Ratio (D/E) | 0.94 (106.35%) | 0.46 (228.78%) | 0.14 (134.84%) | -0.4 (-104.38%) |
Earnings Per Share (EPS) | -1.65 (24.31%) | -2.18 (47.97%) | -4.19 (70.47%) | -14.19 (-642.93%) |
Sales Per Share (SPS) | 0.03 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.1 (42.69%) | -1.91 (56.15%) | -4.37 (-48.12%) | -2.95 (-25.83%) |
Book Value Per Share (BVPS) | 1.29 (-11.76%) | 1.46 (-84.32%) | 9.33 (177.49%) | -12.04 (-1459.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.51 (17.69%) | 2.13 (-79.95%) | 10.63 (-54.31%) | 23.27 (12.11%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (75.00%) | -4 (71.43%) | -14 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.65 (63.73%) | -4.54 (71.68%) | -16.04 | - |
Asset Turnover | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 5.58 (120.28%) | 2.53 (-77.18%) | 11.1 (137.90%) | 4.67 (69.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$130,159,000 (25.25%) | -$174,136,000 (-17.72%) | -$147,922,000 (-286.91%) | -$38,232,000 (-518.34%) |
Enterprise Value (EV) | $292,198,659 (-64.45%) | $821,879,307 (-53.73%) | $1,776,126,994 | - |
Earnings Before Tax (EBT) | -$195,882,000 (1.28%) | -$198,412,000 (-61.61%) | -$122,769,000 (25.98%) | -$165,853,000 (-10648.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$177,399,000 (1.97%) | -$180,971,000 (-63.40%) | -$110,755,000 (31.20%) | -$160,992,000 (-10632.80%) |
Invested Capital | $103,803,000 (8.14%) | $95,991,000 (-40.46%) | $161,229,000 (189.28%) | $55,734,000 (3510.89%) |
Working Capital | $173,925,000 (100.95%) | $86,553,000 (-67.93%) | $269,904,000 (26.96%) | $212,596,000 (526.02%) |
Tangible Asset Value | $297,508,000 (53.47%) | $193,851,000 (-46.20%) | $360,314,000 (19.37%) | $301,856,000 (451.00%) |
Market Capitalization | $382,989,659 (-55.58%) | $862,293,307 (-52.26%) | $1,806,130,994 | - |
Average Equity | $195,752,000 (-7.44%) | $211,482,750 (164.30%) | $80,015,000 (203.98%) | -$76,951,000 |
Average Assets | $300,345,000 (16.55%) | $257,701,750 (-22.16%) | $331,085,000 (85.67%) | $178,319,500 |
Invested Capital Average | $185,609,750 (30.04%) | $142,737,250 (31.58%) | $108,481,500 (301.04%) | $27,050,000 |
Shares | 131,160,842 (34.77%) | 97,324,301 (0.12%) | 97,208,342 | - |
