$1.25B Market Cap.
PTON Market Cap. (MRY)
PTON Shares Outstanding (MRY)
PTON Assets (MRY)
Total Assets
$2.19B
Total Liabilities
$2.70B
Total Investments
$0
PTON Income (MRY)
Revenue
$2.70B
Net Income
-$551.90M
Operating Expense
$1.73B
PTON Cash Flow (MRY)
CF Operations
-$66.10M
CF Investing
$26.80M
CF Financing
-$94.40M
PTON 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% | - |
PTON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,185,200,000 (-21.09%) | $2,769,100,000 (-31.26%) | $4,028,500,000 (-10.19%) | $4,485,600,000 (50.43%) |
Assets Current | $1,266,000,000 (-22.76%) | $1,639,100,000 (-37.79%) | $2,634,600,000 (-6.51%) | $2,818,100,000 (30.55%) |
Assets Non-Current | $919,200,000 (-18.65%) | $1,130,000,000 (-18.93%) | $1,393,900,000 (-16.41%) | $1,667,500,000 (102.56%) |
Goodwill & Intangible Assets | $56,200,000 (-15.87%) | $66,800,000 (-19.03%) | $82,500,000 (-81.99%) | $458,000,000 (731.22%) |
Shareholders Equity | -$519,100,000 (-75.91%) | -$295,100,000 (-149.77%) | $592,900,000 (-66.20%) | $1,754,100,000 (4.54%) |
Property Plant & Equipment Net | $788,700,000 (-18.60%) | $968,900,000 (-23.91%) | $1,273,400,000 (8.65%) | $1,172,000,000 (59.50%) |
Cash & Equivalents | $750,800,000 (-15.21%) | $885,500,000 (-29.59%) | $1,257,700,000 (10.74%) | $1,135,700,000 (9.52%) |
Accumulated Other Comprehensive Income | $15,900,000 (-5.36%) | $16,800,000 (37.70%) | $12,200,000 (-32.97%) | $18,200,000 (80.20%) |
Deferred Revenue | $163,700,000 (-12.60%) | $187,300,000 (-6.86%) | $201,100,000 (22.03%) | $164,800,000 (-54.68%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $472,000,000 (-34.40%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $472,000,000 (-34.40%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $329,700,000 (-36.91%) | $522,600,000 (-52.68%) | $1,104,500,000 (17.86%) | $937,100,000 (283.27%) |
Trade & Non-Trade Receivables | $103,600,000 (6.58%) | $97,200,000 (16.27%) | $83,600,000 (17.09%) | $71,400,000 (106.36%) |
Trade & Non-Trade Payables | $432,300,000 (-9.64%) | $478,400,000 (-40.01%) | $797,400,000 (-19.38%) | $989,100,000 (173.46%) |
Accumulated Retained Earnings (Deficit) | -$5,483,700,000 (-11.19%) | -$4,931,800,000 (-32.91%) | -$3,710,600,000 (-320.23%) | -$883,000,000 (-27.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,078,700,000 (-12.06%) | $2,363,700,000 (-0.40%) | $2,373,300,000 (56.95%) | $1,512,100,000 (177.40%) |
Debt Current | $85,300,000 (-6.26%) | $91,000,000 (-3.09%) | $93,900,000 (51.70%) | $61,900,000 (67.75%) |
Debt Non-Current | $1,993,400,000 (-12.29%) | $2,272,700,000 (-0.29%) | $2,279,400,000 (57.18%) | $1,450,200,000 (185.36%) |
Total Liabilities | $2,704,300,000 (-11.75%) | $3,064,200,000 (-10.81%) | $3,435,600,000 (25.78%) | $2,731,500,000 (109.50%) |
Liabilities Current | $685,200,000 (-10.01%) | $761,400,000 (-31.13%) | $1,105,500,000 (-11.06%) | $1,243,000,000 (60.97%) |
Liabilities Non-Current | $2,019,100,000 (-12.32%) | $2,302,800,000 (-1.17%) | $2,330,100,000 (56.54%) | $1,488,500,000 (180.00%) |
PTON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,700,500,000 (-3.56%) | $2,800,200,000 (-21.83%) | $3,582,100,000 (-10.93%) | $4,021,800,000 (120.26%) |
Cost of Revenue | $1,494,000,000 (-20.39%) | $1,876,700,000 (-34.92%) | $2,883,800,000 (12.32%) | $2,567,400,000 (159.81%) |
Selling General & Administrative Expense | $1,309,900,000 (-9.43%) | $1,446,300,000 (-27.04%) | $1,982,300,000 (42.60%) | $1,390,100,000 (67.87%) |
Research & Development Expense | $304,800,000 (-4.27%) | $318,400,000 (-11.43%) | $359,500,000 (45.19%) | $247,600,000 (177.89%) |
Operating Expenses | $1,734,800,000 (-18.08%) | $2,117,700,000 (-38.33%) | $3,434,000,000 (109.12%) | $1,642,100,000 (78.80%) |
Interest Expense | $112,500,000 (15.86%) | $97,100,000 (125.81%) | $43,000,000 (190.54%) | $14,800,000 (640.00%) |
Income Tax Expense | -$200,000 (-105.41%) | $3,700,000 (-81.12%) | $19,600,000 (313.04%) | -$9,200,000 (-378.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$551,900,000 (56.26%) | -$1,261,700,000 (55.38%) | -$2,827,700,000 (-1396.14%) | -$189,000,000 (-163.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$551,900,000 (56.26%) | -$1,261,700,000 (55.38%) | -$2,827,700,000 (-1396.14%) | -$189,000,000 (-163.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$551,900,000 (56.26%) | -$1,261,700,000 (55.38%) | -$2,827,700,000 (-1396.14%) | -$189,000,000 (-163.97%) |
Weighted Average Shares | $365,546,334 (5.44%) | $346,670,699 (7.54%) | $322,368,818 (9.69%) | $293,892,643 (33.01%) |
Weighted Average Shares Diluted | $365,546,334 (5.44%) | $346,670,699 (7.54%) | $322,368,818 (9.69%) | $293,892,643 (33.01%) |
Earning Before Interest & Taxes (EBIT) | -$439,600,000 (62.13%) | -$1,160,900,000 (58.02%) | -$2,765,100,000 (-1407.69%) | -$183,400,000 (-176.62%) |
Gross Profit | $1,206,500,000 (30.64%) | $923,500,000 (32.25%) | $698,300,000 (-51.99%) | $1,454,400,000 (73.62%) |
Operating Income | -$528,300,000 (55.76%) | -$1,194,200,000 (56.35%) | -$2,735,700,000 (-1357.49%) | -$187,700,000 (-132.59%) |
PTON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $26,800,000 (138.34%) | -$69,900,000 (-145.60%) | $153,300,000 (126.20%) | -$585,100,000 (21.07%) |
Net Cash Flow from Financing | -$94,400,000 (-222.92%) | $76,800,000 (-96.19%) | $2,015,100,000 (119.80%) | $916,800,000 (-26.08%) |
Net Cash Flow from Operations | -$66,100,000 (82.95%) | -$387,600,000 (80.81%) | -$2,020,000,000 (-742.72%) | -$239,700,000 (-163.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$134,600,000 (63.84%) | -$372,200,000 (-405.33%) | $121,900,000 (23.51%) | $98,700,000 (-88.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $46,500,000 (275.00%) | $12,400,000 (145.93%) | -$27,000,000 (95.15%) | -$556,300,000 (-1136.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $517,700,000 (131.63%) | $223,500,000 (141.40%) |
Capital Expenditure | -$19,700,000 (76.09%) | -$82,400,000 (75.57%) | -$337,300,000 (-33.69%) | -$252,300,000 (-61.21%) |
Issuance (Repayment) of Debt Securities | -$138,700,000 (-1315.31%) | -$9,800,000 (-101.41%) | $694,700,000 (-28.85%) | $976,400,000 (0%) |
Issuance (Purchase) of Equity Shares | $44,300,000 (-48.90%) | $86,700,000 (-93.43%) | $1,320,400,000 (1646.56%) | $75,600,000 (-93.90%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,000,000 (-111.63%) | $8,600,000 (132.45%) | -$26,500,000 (-495.52%) | $6,700,000 (658.33%) |
Share Based Compensation | $311,700,000 (-23.04%) | $405,000,000 (23.33%) | $328,400,000 (69.28%) | $194,000,000 (118.47%) |
Depreciation Amortization & Accretion | $175,000,000 (-14.26%) | $204,100,000 (-13.22%) | $235,200,000 (87.71%) | $125,300,000 (42.55%) |
PTON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.70% (35.45%) | 33.00% (69.23%) | 19.50% (-46.13%) | 36.20% (-21.13%) |
Profit Margin | -20.40% (54.77%) | -45.10% (42.84%) | -78.90% (-1578.72%) | -4.70% (-20.51%) |
EBITDA Margin | -9.80% (71.35%) | -34.20% (51.56%) | -70.60% (-4942.86%) | -1.40% (-216.67%) |
Return on Average Equity (ROAE) | 111.50% (-97.06%) | 3791.70% (2185.64%) | -181.80% (-1700.00%) | -10.10% (-124.44%) |
Return on Average Assets (ROAA) | -22.40% (43.72%) | -39.80% (35.49%) | -61.70% (-1241.30%) | -4.60% (-70.37%) |
Return on Sales (ROS) | -16.30% (60.72%) | -41.50% (46.24%) | -77.20% (-1578.26%) | -4.60% (-27.78%) |
Return on Invested Capital (ROIC) | -14.10% (54.95%) | -31.30% (57.53%) | -73.70% (-821.25%) | -8.00% (-105.13%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.24 (-5.92%) | -2.11 (-101.81%) | -1.05 (99.46%) | -193.78 (-7.34%) |
Price to Sales Ratio (P/S) | 0.46 (-51.89%) | 0.95 (15.25%) | 0.83 (-90.89%) | 9.06 (29.64%) |
Price to Book Ratio (P/B) | -2.41 (73.86%) | -9.23 (-276.79%) | 5.22 (-75.23%) | 21.09 (116.29%) |
Debt to Equity Ratio (D/E) | -5.21 (49.83%) | -10.38 (-279.19%) | 5.79 (272.19%) | 1.56 (100.39%) |
Earnings Per Share (EPS) | -1.51 (58.52%) | -3.64 (58.49%) | -8.77 (-1270.31%) | -0.64 (-100.00%) |
Sales Per Share (SPS) | 7.39 (-8.53%) | 8.08 (-27.31%) | 11.11 (-18.80%) | 13.69 (65.60%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (82.67%) | -1.36 (81.46%) | -7.31 (-336.80%) | -1.67 (-268.24%) |
Book Value Per Share (BVPS) | -1.42 (-66.86%) | -0.85 (-146.28%) | 1.84 (-69.19%) | 5.97 (-21.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.82 (-25.29%) | 7.79 (-36.32%) | 12.24 (-10.68%) | 13.7 (3.46%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-50.00%) | -4 (-300.00%) | -1 (99.49%) | -198 (19.84%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -10.27 (-135.96%) | -4.35 (-188.98%) | -1.51 (99.76%) | -626.38 (-182.75%) |
Asset Turnover | 1.1 (24.35%) | 0.88 (13.06%) | 0.78 (-19.48%) | 0.97 (39.77%) |
Current Ratio | 1.85 (-14.17%) | 2.15 (-9.65%) | 2.38 (5.12%) | 2.27 (-18.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$85,800,000 (81.74%) | -$470,000,000 (80.06%) | -$2,357,300,000 (-379.13%) | -$492,000,000 (-323.74%) |
Enterprise Value (EV) | $2,717,252,537 (-34.75%) | $4,164,360,174 (9.31%) | $3,809,635,259 (-89.53%) | $36,392,931,717 (122.59%) |
Earnings Before Tax (EBT) | -$552,100,000 (56.11%) | -$1,258,000,000 (55.20%) | -$2,808,100,000 (-1316.80%) | -$198,200,000 (-190.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$264,600,000 (72.35%) | -$956,800,000 (62.18%) | -$2,529,900,000 (-4254.39%) | -$58,100,000 (-368.98%) |
Invested Capital | $2,771,700,000 (-18.93%) | $3,419,100,000 (-13.57%) | $3,956,100,000 (25.15%) | $3,161,000,000 (90.12%) |
Working Capital | $580,800,000 (-33.83%) | $877,700,000 (-42.60%) | $1,529,100,000 (-2.92%) | $1,575,100,000 (13.61%) |
Tangible Asset Value | $2,129,000,000 (-21.22%) | $2,702,300,000 (-31.52%) | $3,946,000,000 (-2.03%) | $4,027,600,000 (37.62%) |
Market Capitalization | $1,253,352,537 (-54.00%) | $2,724,860,174 (-12.01%) | $3,096,935,259 (-91.63%) | $36,994,331,717 (126.09%) |
Average Equity | -$494,925,000 (-1387.38%) | -$33,275,000 (-102.14%) | $1,555,425,000 (-16.79%) | $1,869,200,000 (18.37%) |
Average Assets | $2,458,975,000 (-22.42%) | $3,169,750,000 (-30.87%) | $4,585,075,000 (10.58%) | $4,146,500,000 (57.62%) |
Invested Capital Average | $3,123,375,000 (-15.66%) | $3,703,400,000 (-1.23%) | $3,749,550,000 (63.68%) | $2,290,775,000 (36.30%) |
Shares | 370,814,360 (4.65%) | 354,338,124 (5.03%) | 337,356,782 (13.10%) | 298,293,273 (5.32%) |
