$2.30B Market Cap.
PTGX Market Cap. (MRY)
PTGX Shares Outstanding (MRY)
PTGX Assets (MRY)
Total Assets
$744.73M
Total Liabilities
$69.43M
Total Investments
$461.92M
PTGX Income (MRY)
Revenue
$434.43M
Net Income
$275.19M
Operating Expense
$181.59M
PTGX Cash Flow (MRY)
CF Operations
$184.15M
CF Investing
-$299.48M
CF Financing
$25.85M
PTGX 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% | - |
PTGX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $744,725,000 (108.05%) | $357,951,000 (44.38%) | $247,928,000 (-28.69%) | $347,695,000 (7.16%) |
Assets Current | $591,641,000 (66.39%) | $355,577,000 (46.28%) | $243,077,000 (-28.66%) | $340,736,000 (7.96%) |
Assets Non-Current | $153,084,000 (6348.36%) | $2,374,000 (-51.06%) | $4,851,000 (-30.29%) | $6,959,000 (-21.47%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $675,295,000 (100.58%) | $336,677,000 (56.15%) | $215,608,000 (-28.14%) | $300,021,000 (7.30%) |
Property Plant & Equipment Net | $12,607,000 (486.64%) | $2,149,000 (-53.55%) | $4,626,000 (-31.30%) | $6,734,000 (5.02%) |
Cash & Equivalents | $97,249,000 (-47.92%) | $186,727,000 (48.50%) | $125,744,000 (1.68%) | $123,665,000 (5.37%) |
Accumulated Other Comprehensive Income | -$82,000 (21.90%) | -$105,000 (70.75%) | -$359,000 (-20.07%) | -$299,000 (-1167.86%) |
Deferred Revenue | $30,567,000 (0%) | $0 (0%) | $0 (0%) | $1,601,000 (-88.94%) |
Total Investments | $461,916,000 (198.22%) | $154,890,000 (38.78%) | $111,611,000 (-45.08%) | $203,235,000 (6.71%) |
Investments Current | $321,664,000 (107.67%) | $154,890,000 (38.78%) | $111,611,000 (-45.08%) | $203,235,000 (7.85%) |
Investments Non-Current | $140,252,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $165,000,000 (1550.00%) | $10,000,000 (99900.00%) | $10,000 (-99.36%) | $1,566,000 (-35.45%) |
Trade & Non-Trade Payables | $1,615,000 (108.39%) | $775,000 (-79.10%) | $3,709,000 (48.42%) | $2,499,000 (-56.97%) |
Accumulated Retained Earnings (Deficit) | -$340,522,000 (44.69%) | -$615,710,000 (-14.71%) | -$536,755,000 (-31.12%) | -$409,362,000 (-44.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,689,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,866,000 (852.32%) | $1,141,000 (-68.79%) | $3,656,000 (-37.59%) | $5,858,000 (-1.69%) |
Debt Current | $510,000 (-55.30%) | $1,141,000 (-54.63%) | $2,515,000 (14.32%) | $2,200,000 (50.79%) |
Debt Non-Current | $10,356,000 (0%) | $0 (0%) | $1,141,000 (-68.81%) | $3,658,000 (-18.71%) |
Total Liabilities | $69,430,000 (226.36%) | $21,274,000 (-34.18%) | $32,320,000 (-32.21%) | $47,674,000 (6.27%) |
Liabilities Current | $47,398,000 (122.80%) | $21,274,000 (-31.77%) | $31,179,000 (-29.16%) | $44,016,000 (9.38%) |
Liabilities Non-Current | $22,032,000 (0%) | $0 (0%) | $1,141,000 (-68.81%) | $3,658,000 (-20.84%) |
PTGX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $434,433,000 (624.05%) | $60,000,000 (125.73%) | $26,581,000 (-2.84%) | $27,357,000 (-4.44%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $43,462,000 (29.77%) | $33,491,000 (5.52%) | $31,739,000 (16.70%) | $27,196,000 (45.92%) |
Research & Development Expense | $138,128,000 (14.95%) | $120,161,000 (-4.80%) | $126,215,000 (0.17%) | $126,006,000 (69.12%) |
Operating Expenses | $181,590,000 (18.18%) | $153,652,000 (-2.72%) | $157,954,000 (3.10%) | $153,202,000 (64.48%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,220,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $275,188,000 (448.54%) | -$78,955,000 (38.02%) | -$127,393,000 (-1.47%) | -$125,551,000 (-89.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $275,188,000 (448.54%) | -$78,955,000 (38.02%) | -$127,393,000 (-1.47%) | -$125,551,000 (-89.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $275,188,000 (448.54%) | -$78,955,000 (38.02%) | -$127,393,000 (-1.47%) | -$125,551,000 (-89.80%) |
Weighted Average Shares | $61,566,989 (8.46%) | $56,763,559 (15.74%) | $49,042,232 (5.87%) | $46,322,910 (34.67%) |
Weighted Average Shares Diluted | $65,077,722 (14.65%) | $56,763,559 (15.74%) | $49,042,232 (5.87%) | $46,322,910 (34.67%) |
Earning Before Interest & Taxes (EBIT) | $279,408,000 (453.88%) | -$78,955,000 (38.02%) | -$127,393,000 (-1.47%) | -$125,551,000 (-95.42%) |
Gross Profit | $434,433,000 (624.05%) | $60,000,000 (125.73%) | $26,581,000 (-2.84%) | $27,357,000 (-4.44%) |
Operating Income | $252,843,000 (369.98%) | -$93,652,000 (28.71%) | -$131,373,000 (-4.39%) | -$125,845,000 (-95.06%) |
PTGX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$299,483,000 (-662.86%) | -$39,258,000 (-142.92%) | $91,468,000 (676.72%) | -$15,860,000 (82.56%) |
Net Cash Flow from Financing | $25,853,000 (-84.83%) | $170,477,000 (804.96%) | $18,838,000 (-85.50%) | $129,923,000 (-47.53%) |
Net Cash Flow from Operations | $184,152,000 (362.19%) | -$70,236,000 (35.05%) | -$108,137,000 (-0.25%) | -$107,865,000 (-48.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$89,478,000 (-246.73%) | $60,983,000 (2833.29%) | $2,079,000 (-65.76%) | $6,072,000 (-92.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$298,128,000 (-671.37%) | -$38,649,000 (-141.89%) | $92,263,000 (725.13%) | -$14,759,000 (83.69%) |
Capital Expenditure | -$1,355,000 (-122.50%) | -$609,000 (23.40%) | -$795,000 (27.79%) | -$1,101,000 (-133.76%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $132,659,000 (811.56%) | $14,553,000 (-88.25%) | $123,829,000 (-51.51%) |
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%) | -$90,000 (28.57%) | -$126,000 (-172.00%) |
Share Based Compensation | $37,554,000 (28.20%) | $29,293,000 (21.04%) | $24,202,000 (47.62%) | $16,395,000 (107.56%) |
Depreciation Amortization & Accretion | $2,895,000 (-12.59%) | $3,312,000 (-1.69%) | $3,369,000 (21.41%) | $2,775,000 (1.91%) |
PTGX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 63.30% (148.10%) | -131.60% (72.54%) | -479.30% (-4.45%) | -458.90% (-98.57%) |
EBITDA Margin | 65.00% (151.55%) | -126.10% (72.97%) | -466.60% (-3.97%) | -448.80% (-108.84%) |
Return on Average Equity (ROAE) | 47.70% (273.45%) | -27.50% (44.44%) | -49.50% (-22.83%) | -40.30% (-3.60%) |
Return on Average Assets (ROAA) | 42.50% (267.98%) | -25.30% (41.03%) | -42.90% (-21.53%) | -35.30% (-20.48%) |
Return on Sales (ROS) | 64.30% (148.86%) | -131.60% (72.54%) | -479.30% (-4.45%) | -458.90% (-104.50%) |
Return on Invested Capital (ROIC) | 65.90% (178.83%) | -83.60% (8.43%) | -91.30% (-39.18%) | -65.60% (3.24%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.63 (152.35%) | -16.5 (-293.14%) | -4.2 (66.75%) | -12.62 (-20.19%) |
Price to Sales Ratio (P/S) | 5.47 (-74.78%) | 21.69 (7.77%) | 20.13 (-65.24%) | 57.91 (139.08%) |
Price to Book Ratio (P/B) | 3.41 (-13.26%) | 3.93 (57.81%) | 2.49 (-54.25%) | 5.44 (97.28%) |
Debt to Equity Ratio (D/E) | 0.1 (63.49%) | 0.06 (-58.00%) | 0.15 (-5.66%) | 0.16 (-0.63%) |
Earnings Per Share (EPS) | 4.47 (421.58%) | -1.39 (46.54%) | -2.6 (4.06%) | -2.71 (-41.15%) |
Sales Per Share (SPS) | 7.06 (567.55%) | 1.06 (95.02%) | 0.54 (-8.29%) | 0.59 (-28.97%) |
Free Cash Flow Per Share (FCFPS) | 2.97 (337.90%) | -1.25 (43.81%) | -2.22 (5.57%) | -2.35 (-10.89%) |
Book Value Per Share (BVPS) | 10.97 (84.93%) | 5.93 (34.92%) | 4.4 (-32.13%) | 6.48 (-20.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.1 (91.82%) | 6.31 (24.75%) | 5.05 (-32.65%) | 7.51 (-20.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (157.14%) | -14 (-366.67%) | -3 (75.00%) | -12 (-9.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.72 (153.41%) | -14.46 (-361.98%) | -3.13 (74.68%) | -12.36 (-9.62%) |
Asset Turnover | 0.67 (248.96%) | 0.19 (115.73%) | 0.09 (15.58%) | 0.08 (-39.37%) |
Current Ratio | 12.48 (-25.32%) | 16.71 (114.39%) | 7.8 (0.71%) | 7.74 (-1.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $182,797,000 (358.02%) | -$70,845,000 (34.96%) | -$108,932,000 (0.03%) | -$108,966,000 (-49.36%) |
Enterprise Value (EV) | $2,180,262,495 (99.32%) | $1,093,835,337 (181.79%) | $388,175,664 (-74.43%) | $1,518,028,363 (118.76%) |
Earnings Before Tax (EBT) | $279,408,000 (453.88%) | -$78,955,000 (38.02%) | -$127,393,000 (-1.47%) | -$125,551,000 (-93.62%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $282,303,000 (473.20%) | -$75,643,000 (39.01%) | -$124,024,000 (-1.02%) | -$122,776,000 (-99.56%) |
Invested Capital | $610,944,000 (304.35%) | $151,091,000 (59.61%) | $94,661,000 (-49.07%) | $185,872,000 (7.55%) |
Working Capital | $544,243,000 (62.80%) | $334,303,000 (57.77%) | $211,898,000 (-28.59%) | $296,720,000 (7.76%) |
Tangible Asset Value | $744,725,000 (108.05%) | $357,951,000 (44.38%) | $247,928,000 (-28.69%) | $347,695,000 (7.16%) |
Market Capitalization | $2,300,483,495 (73.94%) | $1,322,559,337 (146.40%) | $536,754,664 (-67.12%) | $1,632,305,363 (111.64%) |
Average Equity | $577,244,500 (100.94%) | $287,265,250 (11.67%) | $257,245,000 (-17.45%) | $311,615,500 (83.48%) |
Average Assets | $648,121,750 (107.68%) | $312,072,750 (4.99%) | $297,227,500 (-16.46%) | $355,793,500 (57.84%) |
Invested Capital Average | $423,910,250 (349.00%) | $94,413,000 (-32.34%) | $139,546,750 (-27.12%) | $191,472,500 (101.94%) |
Shares | 59,598,018 (3.33%) | 57,678,122 (17.24%) | 49,198,411 (3.08%) | 47,728,227 (24.76%) |
