$492.91M Market Cap.
PROK Market Cap. (MRY)
PROK Shares Outstanding (MRY)
PROK Assets (MRY)
Total Assets
$441.07M
Total Liabilities
$39.44M
Total Investments
$259.17M
PROK Income (MRY)
Revenue
$76.00K
Net Income
-$61.19M
Operating Expense
$183.75M
PROK Cash Flow (MRY)
CF Operations
-$126.35M
CF Investing
$20.41M
CF Financing
$144.41M
PROK 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% | - |
PROK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $441,073,000 (4.88%) | $420,552,000 (-18.81%) | $517,996,000 (1185.41%) | $40,298,000 (141.31%) |
Assets Current | $395,884,000 (5.81%) | $374,146,000 (-25.87%) | $504,719,000 (1750.75%) | $27,271,000 (388.29%) |
Assets Non-Current | $45,189,000 (-2.62%) | $46,406,000 (249.52%) | $13,277,000 (1.92%) | $13,027,000 (17.20%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $213,000 (-50.23%) | $428,000 (-33.33%) |
Shareholders Equity | -$994,954,000 (9.83%) | -$1,103,396,000 (-0.62%) | -$1,096,616,000 (-4174.06%) | $26,917,000 (172.88%) |
Property Plant & Equipment Net | $45,189,000 (-2.62%) | $46,406,000 (255.22%) | $13,064,000 (3.69%) | $12,599,000 (20.30%) |
Cash & Equivalents | $99,120,000 (63.43%) | $60,649,000 (-87.63%) | $490,252,000 (2284.73%) | $20,558,000 (349.06%) |
Accumulated Other Comprehensive Income | $130,000 (0.00%) | $130,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $259,172,000 (-14.27%) | $302,301,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $259,172,000 (-14.27%) | $302,301,000 (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 | $3,633,000 (-28.74%) | $5,098,000 (67.48%) | $3,044,000 (7.41%) | $2,834,000 (262.87%) |
Accumulated Retained Earnings (Deficit) | -$1,200,849,000 (-5.37%) | -$1,139,663,000 (-3.22%) | -$1,104,116,000 (-583.62%) | -$161,510,000 (-51.85%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,430,000 (-29.90%) | $2,040,000 (633.81%) | $278,000 (0%) | $0 (0%) |
Total Debt | $3,236,000 (-26.67%) | $4,413,000 (83.95%) | $2,399,000 (79.84%) | $1,334,000 (-14.43%) |
Debt Current | $765,000 (-4.73%) | $803,000 (62.88%) | $493,000 (84.64%) | $267,000 (18.67%) |
Debt Non-Current | $2,471,000 (-31.55%) | $3,610,000 (89.40%) | $1,906,000 (78.63%) | $1,067,000 (-20.01%) |
Total Liabilities | $39,436,000 (34.98%) | $29,216,000 (123.76%) | $13,057,000 (-2.42%) | $13,381,000 (95.74%) |
Liabilities Current | $36,217,000 (44.65%) | $25,038,000 (130.28%) | $10,873,000 (-11.70%) | $12,314,000 (123.81%) |
Liabilities Non-Current | $3,219,000 (-22.95%) | $4,178,000 (91.30%) | $2,184,000 (104.69%) | $1,067,000 (-20.01%) |
PROK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $76,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $56,084,000 (25.15%) | $44,815,000 (-36.82%) | $70,937,000 (701.10%) | $8,855,000 (48.03%) |
Research & Development Expense | $127,668,000 (19.64%) | $106,707,000 (30.02%) | $82,070,000 (77.43%) | $46,255,000 (119.82%) |
Operating Expenses | $183,752,000 (21.27%) | $151,522,000 (-0.97%) | $153,007,000 (177.64%) | $55,110,000 (103.93%) |
Interest Expense | $9,000 (-25.00%) | $12,000 (-94.42%) | $215,000 (0%) | $0 (0%) |
Income Tax Expense | -$598,000 (-109.97%) | $5,996,000 (569.20%) | $896,000 (2257.89%) | $38,000 (116.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$163,335,000 (-20.59%) | -$135,447,000 (8.57%) | -$148,135,000 (-168.62%) | -$55,146,000 (-106.16%) |
Net Income to Non-Controlling Interests | -$102,149,000 (-2.17%) | -$99,979,000 (-149.31%) | -$40,103,000 (0%) | $0 (0%) |
Net Income | -$61,186,000 (-72.51%) | -$35,468,000 (67.17%) | -$108,032,000 (-95.90%) | -$55,146,000 (-106.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$61,186,000 (-72.51%) | -$35,468,000 (67.17%) | -$108,032,000 (-95.90%) | -$55,146,000 (-106.16%) |
Weighted Average Shares | $97,916,193 (58.66%) | $61,714,225 (0.28%) | $61,540,231 (-59.17%) | $150,706,849 (43.55%) |
Weighted Average Shares Diluted | $97,916,193 (58.66%) | $61,714,225 (0.28%) | $61,540,231 (-59.17%) | $150,706,849 (43.55%) |
Earning Before Interest & Taxes (EBIT) | -$61,775,000 (-109.69%) | -$29,460,000 (72.45%) | -$106,921,000 (-94.02%) | -$55,108,000 (-104.25%) |
Gross Profit | $76,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$183,676,000 (-21.22%) | -$151,522,000 (0.97%) | -$153,007,000 (-177.64%) | -$55,110,000 (-103.93%) |
PROK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $20,414,000 (106.19%) | -$329,983,000 (-18886.36%) | -$1,738,000 (66.52%) | -$5,191,000 (4.86%) |
Net Cash Flow from Financing | $144,408,000 (1611.97%) | -$9,551,000 (-101.74%) | $548,521,000 (667.48%) | $71,470,000 (257.55%) |
Net Cash Flow from Operations | -$126,351,000 (-40.28%) | -$90,069,000 (-16.84%) | -$77,089,000 (-53.26%) | -$50,299,000 (-99.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $38,471,000 (108.96%) | -$429,603,000 (-191.46%) | $469,694,000 (2839.26%) | $15,980,000 (250.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $108,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $49,923,000 (116.88%) | -$295,786,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$29,509,000 (13.71%) | -$34,197,000 (-1752.49%) | -$1,846,000 (64.44%) | -$5,191,000 (4.86%) |
Issuance (Repayment) of Debt Securities | -$54,000 (-3.85%) | -$52,000 (-62.50%) | -$32,000 (-6.67%) | -$30,000 (-172.73%) |
Issuance (Purchase) of Equity Shares | $144,462,000 (1620.81%) | -$9,499,000 (-101.73%) | $548,553,000 (667.21%) | $71,500,000 (257.50%) |
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 | $29,372,000 (-4.78%) | $30,846,000 (-58.58%) | $74,469,000 (10553.65%) | $699,000 (-4.25%) |
Depreciation Amortization & Accretion | $5,432,000 (40.98%) | $3,853,000 (26.91%) | $3,036,000 (53.02%) | $1,984,000 (105.81%) |
PROK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | - | - |
Profit Margin | -80507.90% | - | - | - |
EBITDA Margin | -74135.50% | - | - | - |
Return on Average Equity (ROAE) | 6.10% (117.86%) | 2.80% (-85.86%) | 19.80% (101.85%) | -1068.70% |
Return on Average Assets (ROAA) | -13.60% (-76.62%) | -7.70% (75.86%) | -31.90% (57.69%) | -75.40% |
Return on Sales (ROS) | -81282.90% | - | - | - |
Return on Invested Capital (ROIC) | -20.30% (-75.00%) | -11.60% (92.03%) | -145.60% (-71.29%) | -85.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.73 (12.71%) | -3.12 (89.53%) | -29.83 (-11.47%) | -26.76 |
Price to Sales Ratio (P/S) | 2,177.36 | - | - | - |
Price to Book Ratio (P/B) | -0.49 (-30.26%) | -0.38 (73.90%) | -1.46 (-112.41%) | 11.73 |
Debt to Equity Ratio (D/E) | -0.04 (-53.85%) | -0.03 (-116.67%) | -0.01 (-102.41%) | 0.5 (-28.28%) |
Earnings Per Share (EPS) | -0.62 (-8.77%) | -0.57 (-147.83%) | -0.23 (37.84%) | -0.37 (-48.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.59 (20.95%) | -2.01 (-56.98%) | -1.28 (-248.64%) | -0.37 (-26.03%) |
Book Value Per Share (BVPS) | -10.16 (43.17%) | -17.88 (-0.34%) | -17.82 (-10054.75%) | 0.18 (90.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.5 (-33.90%) | 6.82 (-19.00%) | 8.41 (3075.09%) | 0.27 (73.20%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (25.00%) | -8 (20.00%) | -10 (-66.67%) | -6 |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.94 (22.84%) | -9 (14.42%) | -10.52 (-77.25%) | -5.93 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 10.93 (-26.85%) | 14.94 (-67.81%) | 46.42 (1995.67%) | 2.21 (118.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$155,860,000 (-25.42%) | -$124,266,000 (-57.43%) | -$78,935,000 (-42.25%) | -$55,490,000 (-81.12%) |
Enterprise Value (EV) | $391,259,696 (69.77%) | $230,469,641 (-78.90%) | $1,092,482,996 (246.59%) | $315,206,874 |
Earnings Before Tax (EBT) | -$61,784,000 (-109.64%) | -$29,472,000 (72.49%) | -$107,136,000 (-94.41%) | -$55,108,000 (-104.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$56,343,000 (-120.03%) | -$25,607,000 (75.35%) | -$103,885,000 (-95.55%) | -$53,124,000 (-104.19%) |
Invested Capital | $308,972,000 (-8.93%) | $339,278,000 (1680.33%) | $19,057,000 (128.72%) | $8,332,000 (10.55%) |
Working Capital | $359,667,000 (3.02%) | $349,108,000 (-29.31%) | $493,846,000 (3201.77%) | $14,957,000 (17920.48%) |
Tangible Asset Value | $441,073,000 (4.88%) | $420,552,000 (-18.78%) | $517,783,000 (1198.68%) | $39,870,000 (148.29%) |
Market Capitalization | $492,908,696 (17.62%) | $419,073,641 (-73.75%) | $1,596,666,996 (405.74%) | $315,711,000 |
Average Equity | -$1,010,774,750 (21.03%) | -$1,279,949,250 (-134.02%) | -$546,943,857 (-10699.19%) | $5,160,242 |
Average Assets | $450,698,000 (-2.64%) | $462,932,500 (36.66%) | $338,736,098 (363.41%) | $73,097,144 |
Invested Capital Average | $304,424,250 (19.90%) | $253,904,000 (245.83%) | $73,417,702 (13.24%) | $64,832,901 |
Shares | 291,661,950 (23.88%) | 235,434,630 (1.15%) | 232,750,291 (629.85%) | 31,890,000 |
