$15.84M Market Cap.
PVLA Market Cap. (MRY)
PVLA Shares Outstanding (MRY)
PVLA Assets (MRY)
Total Assets
$88.23M
Total Liabilities
$25.63M
Total Investments
$0
PVLA Income (MRY)
Revenue
$0
Net Income
-$17.43M
Operating Expense
$14.10M
PVLA Cash Flow (MRY)
CF Operations
-$10.84M
CF Investing
$0
CF Financing
$87.09M
PVLA 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% | - |
PVLA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $88,234,000 (128.11%) | $38,680,000 (-59.49%) | $95,490,000 (-37.82%) | $153,560,000 (46.23%) |
Assets Current | $88,234,000 (128.11%) | $38,680,000 (-47.32%) | $73,424,000 (-42.47%) | $127,625,000 (68.55%) |
Assets Non-Current | $0 (0%) | $0 (0%) | $22,066,000 (-14.92%) | $25,935,000 (-11.45%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $62,607,000 (133.97%) | $26,758,000 (-4.19%) | $27,929,000 (-44.97%) | $50,755,000 (63.58%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $20,697,000 (-10.13%) | $23,031,000 (-11.35%) |
Cash & Equivalents | $83,602,000 (380.58%) | $17,396,000 (-54.97%) | $38,635,000 (-67.19%) | $117,764,000 (67.19%) |
Accumulated Other Comprehensive Income | $3,000 (-89.29%) | $28,000 (111.02%) | -$254,000 (-130.64%) | $829,000 (381.02%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $39,558,000 (-37.72%) | $63,519,000 (30.89%) |
Total Investments | $0 (0%) | $8,970,000 (-56.32%) | $20,534,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $8,970,000 (-56.32%) | $20,534,000 (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 | $358,000 (-87.65%) | $2,898,000 (-50.12%) | $5,810,000 (75.37%) | $3,313,000 (94.20%) |
Trade & Non-Trade Payables | $4,586,000 (36.00%) | $3,372,000 (-18.83%) | $4,154,000 (-51.75%) | $8,609,000 (381.76%) |
Accumulated Retained Earnings (Deficit) | -$93,735,000 (70.24%) | -$314,964,000 (-8.45%) | -$290,421,000 (-12.94%) | -$257,144,000 (-21.64%) |
Tax Assets | $1,978,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $13,103,000 (-5.33%) | $13,841,000 (-13.12%) |
Debt Current | $0 (0%) | $0 (0%) | $859,000 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $12,244,000 (-11.54%) | $13,841,000 (-13.12%) |
Total Liabilities | $25,627,000 (114.96%) | $11,922,000 (-82.35%) | $67,561,000 (-34.28%) | $102,805,000 (38.96%) |
Liabilities Current | $12,038,000 (0.97%) | $11,922,000 (-67.41%) | $36,583,000 (-27.65%) | $50,561,000 (128.32%) |
Liabilities Non-Current | $13,589,000 (0%) | $0 (0%) | $30,978,000 (-40.71%) | $52,244,000 (0.78%) |
PVLA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $42,810,000 (65.28%) | $25,902,000 (-17.56%) | $31,418,000 (7.14%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $5,944,000 (-64.73%) | $16,853,000 (2.80%) | $16,394,000 (-1.20%) | $16,593,000 (-0.72%) |
Research & Development Expense | $8,151,000 (-80.50%) | $41,801,000 (-21.10%) | $52,982,000 (-20.51%) | $66,656,000 (43.25%) |
Operating Expenses | $14,095,000 (-80.58%) | $72,566,000 (4.60%) | $69,376,000 (-16.66%) | $83,249,000 (31.63%) |
Interest Expense | $4,317,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$17,434,000 (28.97%) | -$24,543,000 (26.25%) | -$33,277,000 (27.24%) | -$45,738,000 (-22.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$17,434,000 (28.97%) | -$24,543,000 (26.25%) | -$33,277,000 (27.24%) | -$45,738,000 (-22.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$17,434,000 (28.97%) | -$24,543,000 (26.25%) | -$33,277,000 (27.24%) | -$45,738,000 (-22.85%) |
Weighted Average Shares | $2,225,934 (-97.53%) | $90,064,000 (21.43%) | $74,172,000 (14.91%) | $64,547,000 (18.48%) |
Weighted Average Shares Diluted | $2,225,934 (-97.53%) | $90,064,000 (21.43%) | $74,172,000 (14.91%) | $64,547,000 (18.48%) |
Earning Before Interest & Taxes (EBIT) | -$13,117,000 (46.56%) | -$24,543,000 (26.25%) | -$33,277,000 (27.24%) | -$45,738,000 (-23.40%) |
Gross Profit | $0 (0%) | $42,810,000 (65.28%) | $25,902,000 (-17.56%) | $31,418,000 (7.14%) |
Operating Income | -$14,095,000 (52.63%) | -$29,756,000 (31.55%) | -$43,474,000 (16.12%) | -$51,831,000 (-52.80%) |
PVLA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $12,002,000 (156.52%) | -$21,236,000 (-2137.72%) | -$949,000 (-102.42%) |
Net Cash Flow from Financing | $87,089,000 (339.95%) | $19,795,000 (174.40%) | $7,214,000 (-87.80%) | $59,127,000 (484.55%) |
Net Cash Flow from Operations | -$10,840,000 (79.86%) | -$53,819,000 (10.20%) | -$59,932,000 (-682.40%) | -$7,660,000 (83.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $76,252,000 (459.02%) | -$21,239,000 (73.16%) | -$79,129,000 (-267.19%) | $47,328,000 (478.86%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $12,173,000 (160.28%) | -$20,195,000 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$171,000 (83.57%) | -$1,041,000 (-9.69%) | -$949,000 (65.19%) |
Issuance (Repayment) of Debt Securities | $18,304,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $57,459,000 (190.27%) | $19,795,000 (174.40%) | $7,214,000 (-87.80%) | $59,127,000 (484.55%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $3,000 (-99.62%) | $783,000 (115.13%) | -$5,175,000 (-62.23%) | -$3,190,000 (-167.23%) |
Share Based Compensation | $830,000 (-75.22%) | $3,349,000 (-23.92%) | $4,402,000 (-15.59%) | $5,215,000 (2.46%) |
Depreciation Amortization & Accretion | $0 (0%) | $1,781,000 (-35.94%) | $2,780,000 (17.40%) | $2,368,000 (11.33%) |
PVLA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | -57.30% (55.41%) | -128.50% (11.74%) | -145.60% (-14.65%) |
EBITDA Margin | - | -53.20% (54.80%) | -117.70% (14.71%) | -138.00% (-15.77%) |
Return on Average Equity (ROAE) | -58.30% (32.76%) | -86.70% (-5.22%) | -82.40% (14.61%) | -96.50% (-10.92%) |
Return on Average Assets (ROAA) | -42.70% (-16.35%) | -36.70% (-23.15%) | -29.80% (4.18%) | -31.10% (3.42%) |
Return on Sales (ROS) | - | -57.30% (55.41%) | -128.50% (11.74%) | -145.60% (-15.19%) |
Return on Invested Capital (ROIC) | 606.80% (416.87%) | -191.50% (-81.34%) | -105.60% (74.85%) | -419.80% (-505.77%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.53 (-127.45%) | -0.67 (70.84%) | -2.31 (56.59%) | -5.32 (-44.83%) |
Price to Sales Ratio (P/S) | - | 0.38 (-87.14%) | 2.98 (-61.65%) | 7.77 (67.19%) |
Price to Book Ratio (P/B) | 0.25 (-62.35%) | 0.67 (-75.75%) | 2.77 (-48.37%) | 5.37 (19.00%) |
Debt to Equity Ratio (D/E) | 0.41 (-8.30%) | 0.45 (-81.56%) | 2.42 (19.40%) | 2.03 (-15.02%) |
Earnings Per Share (EPS) | -7.83 (-2800.00%) | -0.27 (40.00%) | -0.45 (36.62%) | -0.71 (-4.41%) |
Sales Per Share (SPS) | 0 (0%) | 0.47 (36.10%) | 0.35 (-28.34%) | 0.49 (-9.48%) |
Free Cash Flow Per Share (FCFPS) | -4.87 (-713.02%) | -0.6 (27.13%) | -0.82 (-518.05%) | -0.13 (85.09%) |
Book Value Per Share (BVPS) | 28.13 (9370.03%) | 0.3 (-21.22%) | 0.38 (-52.04%) | 0.79 (37.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.64 (9139.86%) | 0.43 (-66.67%) | 1.29 (-45.90%) | 2.38 (23.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (75.00%) | -4 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.27 (133.04%) | 0.12 (108.69%) | -1.32 (64.53%) | -3.73 (-47.31%) |
Asset Turnover | 0 (0%) | 0.64 (175.43%) | 0.23 (8.41%) | 0.21 (-15.75%) |
Current Ratio | 7.33 (125.96%) | 3.24 (61.63%) | 2.01 (-20.48%) | 2.52 (-26.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,840,000 (79.92%) | -$53,990,000 (11.45%) | -$60,973,000 (-608.25%) | -$8,609,000 (82.29%) |
Enterprise Value (EV) | -$3,520,120 (-34.82%) | -$2,610,949 (-106.47%) | $40,350,503 (-75.06%) | $161,788,014 (82.89%) |
Earnings Before Tax (EBT) | -$17,434,000 (28.97%) | -$24,543,000 (26.25%) | -$33,277,000 (27.24%) | -$45,738,000 (-23.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,117,000 (42.37%) | -$22,762,000 (25.36%) | -$30,497,000 (29.68%) | -$43,370,000 (-24.13%) |
Invested Capital | -$7,406,000 (-179.11%) | $9,362,000 (-71.95%) | $33,375,000 (3712.01%) | -$924,000 (-103.26%) |
Working Capital | $76,196,000 (184.76%) | $26,758,000 (-27.37%) | $36,841,000 (-52.19%) | $77,064,000 (43.84%) |
Tangible Asset Value | $88,234,000 (128.11%) | $38,680,000 (-59.49%) | $95,490,000 (-37.82%) | $153,560,000 (46.23%) |
Market Capitalization | $15,842,880 (-11.94%) | $17,991,051 (-76.75%) | $77,382,503 (-71.59%) | $272,395,014 (94.67%) |
Average Equity | $29,886,000 (5.58%) | $28,306,000 (-29.90%) | $40,377,750 (-14.80%) | $47,391,250 (10.73%) |
Average Assets | $40,826,000 (-39.03%) | $66,964,500 (-39.95%) | $111,519,250 (-24.21%) | $147,140,000 (27.31%) |
Invested Capital Average | -$2,161,750 (-116.87%) | $12,816,000 (-59.34%) | $31,520,500 (189.32%) | $10,894,500 (-79.63%) |
Shares | 1,320,240 (-98.66%) | 98,851,927 (32.85%) | 74,406,253 (3.25%) | 72,062,173 (28.75%) |
