$3.94M Market Cap.
PTPI Market Cap. (MRY)
PTPI Shares Outstanding (MRY)
PTPI Assets (MRY)
Total Assets
$10.64M
Total Liabilities
$18.10M
Total Investments
$0
PTPI Income (MRY)
Revenue
$5.11M
Net Income
-$14.32M
Operating Expense
$21.58M
PTPI Cash Flow (MRY)
CF Operations
-$2.60M
CF Investing
-$24.59K
CF Financing
-$7.00M
PTPI 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% | - |
PTPI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,635,310 (-68.53%) | $33,795,795 (4.24%) | $32,421,214 (-51.89%) | $67,390,058 (-3.53%) |
Assets Current | $7,294,278 (-64.23%) | $20,390,396 (39.01%) | $14,667,905 (-51.98%) | $30,542,695 (17.90%) |
Assets Non-Current | $3,341,032 (-75.08%) | $13,405,399 (-24.49%) | $17,753,309 (-51.82%) | $36,847,363 (-16.16%) |
Goodwill & Intangible Assets | $3,204,354 (-64.28%) | $8,971,737 (-26.73%) | $12,244,484 (-51.59%) | $25,293,149 (-21.35%) |
Shareholders Equity | -$7,467,578 (-161.86%) | $12,071,041 (-27.73%) | $16,702,467 (-53.01%) | $35,544,964 (103.47%) |
Property Plant & Equipment Net | $136,678 (-46.45%) | $255,216 (-35.82%) | $397,649 (705.01%) | $49,397 (-23.12%) |
Cash & Equivalents | $3,709,971 (-72.18%) | $13,336,975 (41.49%) | $9,426,264 (-60.47%) | $23,847,572 (39.14%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,999,014 (7.36%) | $2,793,290 (53.89%) | $1,815,113 (249.30%) | $519,649 (-31.67%) |
Trade & Non-Trade Receivables | $416,076 (-81.31%) | $2,226,151 (5.49%) | $2,110,246 (-14.06%) | $2,455,386 (-52.35%) |
Trade & Non-Trade Payables | $2,328,964 (35.94%) | $1,713,253 (-5.16%) | $1,806,399 (-60.37%) | $4,557,969 (-18.75%) |
Accumulated Retained Earnings (Deficit) | -$113,208,371 (-14.48%) | -$98,889,581 (-9.00%) | -$90,726,393 (-28.35%) | -$70,688,820 (-14.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,248,635 (-9.55%) | $8,013,914 (-15.45%) | $9,477,776 (0%) | $0 (0%) |
Debt Current | $7,248,635 (526.75%) | $1,156,550 (6.14%) | $1,089,683 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $6,857,364 (-18.25%) | $8,388,093 (0%) | $0 (0%) |
Total Liabilities | $18,102,888 (-15.07%) | $21,315,772 (35.61%) | $15,718,747 (-50.64%) | $31,845,094 (-39.21%) |
Liabilities Current | $18,027,665 (67.38%) | $10,770,751 (52.39%) | $7,067,976 (-77.19%) | $30,980,076 (-26.05%) |
Liabilities Non-Current | $75,223 (-99.29%) | $10,545,021 (21.90%) | $8,650,771 (900.07%) | $865,018 (-91.75%) |
PTPI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,112,043 (-12.20%) | $5,822,388 (-2.83%) | $5,992,054 (-23.29%) | $7,811,264 (-18.29%) |
Cost of Revenue | $1,212,700 (-25.66%) | $1,631,220 (-28.75%) | $2,289,418 (43.13%) | $1,599,566 (-60.47%) |
Selling General & Administrative Expense | $8,749,102 (-5.53%) | $9,261,471 (-24.14%) | $12,209,162 (-21.70%) | $15,593,233 (-0.52%) |
Research & Development Expense | $2,615,050 (8.55%) | $2,409,094 (38.43%) | $1,740,280 (-2.70%) | $1,788,491 (289.11%) |
Operating Expenses | $21,578,993 (44.31%) | $14,953,532 (-36.69%) | $23,618,385 (-2.64%) | $24,259,714 (6.43%) |
Interest Expense | $560,909 (4.62%) | $536,138 (-10.05%) | $596,018 (61.67%) | $368,660 (-87.92%) |
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 | -$14,318,790 (-75.41%) | -$8,163,188 (59.26%) | -$20,037,573 (-122.97%) | -$8,986,676 (56.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,318,790 (-75.41%) | -$8,163,188 (59.26%) | -$20,037,573 (-122.97%) | -$8,986,676 (56.35%) |
Preferred Dividends Income Statement Impact | $12,478,369 (120.81%) | $5,651,211 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,797,159 (-93.98%) | -$13,814,399 (31.06%) | -$20,037,573 (-122.97%) | -$8,986,676 (56.35%) |
Weighted Average Shares | $8,026,038 (268.84%) | $2,176,017 (5.11%) | $2,070,210 (90.11%) | $1,088,977 (103.90%) |
Weighted Average Shares Diluted | $8,026,038 (268.84%) | $2,176,017 (5.11%) | $2,070,210 (90.11%) | $1,088,977 (103.90%) |
Earning Before Interest & Taxes (EBIT) | -$13,757,881 (-80.38%) | -$7,627,050 (60.77%) | -$19,441,555 (-125.59%) | -$8,618,016 (54.55%) |
Gross Profit | $3,899,343 (-6.96%) | $4,191,168 (13.19%) | $3,702,636 (-40.39%) | $6,211,698 (12.67%) |
Operating Income | -$17,679,650 (-64.27%) | -$10,762,364 (45.96%) | -$19,915,749 (-10.35%) | -$18,048,016 (-4.43%) |
PTPI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$24,587 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$6,999,366 (-160.67%) | $11,537,240 (810.43%) | -$1,623,983 (-108.75%) | $18,569,909 (-38.72%) |
Net Cash Flow from Operations | -$2,603,051 (65.87%) | -$7,626,529 (40.41%) | -$12,797,325 (-7.88%) | -$11,862,031 (22.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,627,004 (-346.17%) | $3,910,711 (127.12%) | -$14,421,308 (-314.99%) | $6,707,878 (-55.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$24,587 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$765,279 (47.72%) | -$1,463,862 (9.86%) | -$1,623,983 (77.41%) | -$7,187,529 (-182.29%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $15,000,003 (0%) | $0 (0%) | $25,757,438 (19.41%) |
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 | $197,215 (-52.73%) | $417,230 (-65.09%) | $1,195,076 (-8.43%) | $1,305,150 (0%) |
Depreciation Amortization & Accretion | $2,943,748 (-13.80%) | $3,415,179 (-40.25%) | $5,715,969 (-18.13%) | $6,981,968 (3.39%) |
PTPI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.30% (5.97%) | 72.00% (16.50%) | 61.80% (-22.26%) | 79.50% (37.78%) |
Profit Margin | -524.20% (-120.90%) | -237.30% (29.04%) | -334.40% (-190.78%) | -115.00% (46.59%) |
EBITDA Margin | -211.50% (-192.53%) | -72.30% (68.44%) | -229.10% (-996.17%) | -20.90% (83.63%) |
Return on Average Equity (ROAE) | -793.70% (-580.70%) | -116.60% (-56.09%) | -74.70% (-95.04%) | -38.30% (76.28%) |
Return on Average Assets (ROAA) | -123.50% (-194.75%) | -41.90% (7.51%) | -45.30% (-206.08%) | -14.80% (53.89%) |
Return on Sales (ROS) | -269.10% (-105.42%) | -131.00% (59.63%) | -324.50% (-194.20%) | -110.30% (44.41%) |
Return on Invested Capital (ROIC) | -417.00% (-512.33%) | -68.10% (46.71%) | -127.80% (-306.46%) | 61.90% (-60.62%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.12 (46.85%) | -0.22 (7.88%) | -0.24 (94.03%) | -4.04 (-253.11%) |
Price to Sales Ratio (P/S) | 0.62 (17.27%) | 0.53 (-34.53%) | 0.81 (-82.66%) | 4.64 (88.85%) |
Price to Book Ratio (P/B) | -0.53 (-305.45%) | 0.26 (-11.07%) | 0.29 (-76.54%) | 1.23 (-49.92%) |
Debt to Equity Ratio (D/E) | -2.42 (-237.26%) | 1.77 (87.67%) | 0.94 (5.02%) | 0.9 (-70.12%) |
Earnings Per Share (EPS) | -3.34 (47.40%) | -6.35 (34.40%) | -9.68 (-17.33%) | -8.25 (78.57%) |
Sales Per Share (SPS) | 0.64 (-76.20%) | 2.68 (-7.53%) | 2.89 (-59.65%) | 7.17 (-59.93%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (90.67%) | -3.5 (43.30%) | -6.18 (43.25%) | -10.89 (62.00%) |
Book Value Per Share (BVPS) | -0.93 (-116.77%) | 5.55 (-31.25%) | 8.07 (-75.28%) | 32.64 (-0.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.93 (-91.88%) | 11.41 (17.05%) | 9.75 (-74.79%) | 38.66 (-45.23%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-200.00%) | 1 (0%) | 0 (0%) | -4 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.68 (-143.89%) | 1.54 (738.17%) | -0.24 (98.95%) | -22.86 (-411.34%) |
Asset Turnover | 0.24 (34.09%) | 0.18 (30.37%) | 0.14 (4.65%) | 0.13 (-13.42%) |
Current Ratio | 0.41 (-78.61%) | 1.89 (-8.77%) | 2.08 (110.45%) | 0.99 (59.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,627,638 (65.55%) | -$7,626,529 (40.41%) | -$12,797,325 (-7.88%) | -$11,862,031 (22.52%) |
Enterprise Value (EV) | $7,298,808 (212.66%) | -$6,478,349 (-295.95%) | $3,306,142 (-91.16%) | $37,395,784 (-31.48%) |
Earnings Before Tax (EBT) | -$14,318,790 (-75.41%) | -$8,163,188 (59.26%) | -$20,037,573 (-122.97%) | -$8,986,676 (59.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,814,133 (-156.75%) | -$4,211,871 (69.31%) | -$13,725,586 (-738.95%) | -$1,636,048 (86.60%) |
Invested Capital | -$7,058,045 (-180.85%) | $8,730,246 (-33.66%) | $13,160,266 (203.37%) | -$12,730,739 (10.13%) |
Working Capital | -$10,733,387 (-211.58%) | $9,619,645 (26.58%) | $7,599,929 (1837.60%) | -$437,381 (97.26%) |
Tangible Asset Value | $7,430,956 (-70.07%) | $24,824,058 (23.03%) | $20,176,730 (-52.07%) | $42,096,909 (11.68%) |
Market Capitalization | $3,944,858 (27.11%) | $3,103,507 (-35.68%) | $4,824,970 (-88.98%) | $43,790,216 (1.88%) |
Average Equity | $3,376,249 (-71.51%) | $11,848,882 (-55.85%) | $26,835,264 (14.43%) | $23,451,457 (84.02%) |
Average Assets | $21,702,637 (-34.24%) | $33,001,875 (-25.43%) | $44,257,936 (-26.92%) | $60,562,410 (-5.53%) |
Invested Capital Average | $3,299,240 (-70.55%) | $11,202,797 (-26.34%) | $15,207,958 (209.19%) | -$13,928,209 (-15.50%) |
Shares | 10,014,872 (355.00%) | 2,201,069 (6.29%) | 2,070,802 (57.47%) | 1,315,022 (34.62%) |
