$43.00M Market Cap.
PXLW Market Cap. (MRY)
PXLW Shares Outstanding (MRY)
PXLW Assets (MRY)
Total Assets
$64.07M
Total Liabilities
$24.19M
Total Investments
$0
PXLW Income (MRY)
Revenue
$43.21M
Net Income
-$28.72M
Operating Expense
$53.64M
PXLW Cash Flow (MRY)
CF Operations
-$19.81M
CF Investing
-$3.12M
CF Financing
-$971.00K
PXLW 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% | - |
PXLW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $64,072,000 (-33.24%) | $95,969,000 (-6.21%) | $102,323,000 (-4.01%) | $106,600,000 (47.98%) |
Assets Current | $34,852,000 (-46.15%) | $64,725,000 (-10.57%) | $72,373,000 (-2.85%) | $74,496,000 (87.96%) |
Assets Non-Current | $29,220,000 (-6.48%) | $31,244,000 (4.32%) | $29,950,000 (-6.71%) | $32,104,000 (-0.93%) |
Goodwill & Intangible Assets | $18,407,000 (0.00%) | $18,407,000 (0.00%) | $18,407,000 (-0.49%) | $18,497,000 (-5.69%) |
Shareholders Equity | -$10,568,000 (-184.27%) | $12,541,000 (-61.32%) | $32,422,000 (-19.39%) | $40,221,000 (-23.92%) |
Property Plant & Equipment Net | $9,868,000 (-7.96%) | $10,722,000 (34.65%) | $7,963,000 (-23.76%) | $10,445,000 (-10.80%) |
Cash & Equivalents | $23,647,000 (-50.26%) | $47,544,000 (-16.33%) | $56,821,000 (-7.74%) | $61,587,000 (97.03%) |
Accumulated Other Comprehensive Income | $4,693,000 (38.93%) | $3,378,000 (55.10%) | $2,178,000 (565.38%) | -$468,000 (-1095.74%) |
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 | $4,210,000 (6.10%) | $3,968,000 (125.45%) | $1,760,000 (19.81%) | $1,469,000 (-39.92%) |
Trade & Non-Trade Receivables | $5,804,000 (-42.39%) | $10,075,000 (0.28%) | $10,047,000 (15.38%) | $8,708,000 (86.39%) |
Trade & Non-Trade Payables | $1,400,000 (-42.05%) | $2,416,000 (-23.13%) | $3,143,000 (14.42%) | $2,747,000 (176.08%) |
Accumulated Retained Earnings (Deficit) | -$505,880,000 (-6.02%) | -$477,161,000 (-5.80%) | -$450,985,000 (-3.69%) | -$434,955,000 (-4.77%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,279,000 (13.39%) | $1,128,000 (-18.91%) | $1,391,000 (-54.78%) | $3,076,000 (17.14%) |
Total Debt | $1,450,000 (-43.51%) | $2,567,000 (19.51%) | $2,148,000 (-24.71%) | $2,853,000 (-43.93%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $1,450,000 (-43.51%) | $2,567,000 (19.51%) | $2,148,000 (-24.71%) | $2,853,000 (-43.93%) |
Total Liabilities | $24,194,000 (-21.85%) | $30,957,000 (2.94%) | $30,073,000 (-15.23%) | $35,474,000 (85.07%) |
Liabilities Current | $8,346,000 (-32.13%) | $12,297,000 (-1.71%) | $12,511,000 (-23.89%) | $16,438,000 (55.16%) |
Liabilities Non-Current | $15,848,000 (-15.07%) | $18,660,000 (6.25%) | $17,562,000 (-7.74%) | $19,036,000 (122.02%) |
PXLW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $43,206,000 (-27.60%) | $59,677,000 (-14.92%) | $70,146,000 (27.30%) | $55,102,000 (34.87%) |
Cost of Revenue | $20,921,000 (-38.41%) | $33,968,000 (-0.87%) | $34,265,000 (25.01%) | $27,409,000 (32.60%) |
Selling General & Administrative Expense | $20,697,000 (-11.80%) | $23,467,000 (5.82%) | $22,177,000 (8.47%) | $20,445,000 (3.05%) |
Research & Development Expense | $31,337,000 (1.49%) | $30,878,000 (1.17%) | $30,521,000 (12.00%) | $27,250,000 (8.83%) |
Operating Expenses | $53,642,000 (-1.29%) | $54,345,000 (3.13%) | $52,698,000 (10.49%) | $47,695,000 (1.65%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $478,000 (33.89%) | $357,000 (140.38%) | -$884,000 (-564.66%) | -$133,000 (-122.24%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$29,537,000 (-9.63%) | -$26,943,000 (-76.87%) | -$15,233,000 (21.53%) | -$19,412,000 (26.83%) |
Net Income to Non-Controlling Interests | -$818,000 (-6.65%) | -$767,000 (-196.24%) | $797,000 (94.87%) | $409,000 (0%) |
Net Income | -$28,719,000 (-9.72%) | -$26,176,000 (-63.29%) | -$16,030,000 (19.13%) | -$19,821,000 (25.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$28,719,000 (-9.72%) | -$26,176,000 (-63.29%) | -$16,030,000 (19.13%) | -$19,821,000 (25.29%) |
Weighted Average Shares | $58,395,000 (3.97%) | $56,163,000 (3.36%) | $54,335,000 (3.48%) | $52,509,000 (28.98%) |
Weighted Average Shares Diluted | $58,395,000 (3.97%) | $56,163,000 (3.36%) | $54,335,000 (3.48%) | $52,509,000 (28.98%) |
Earning Before Interest & Taxes (EBIT) | -$28,241,000 (-9.38%) | -$25,819,000 (-52.65%) | -$16,914,000 (15.24%) | -$19,954,000 (23.05%) |
Gross Profit | $22,285,000 (-13.32%) | $25,709,000 (-28.35%) | $35,881,000 (29.57%) | $27,693,000 (37.20%) |
Operating Income | -$31,357,000 (-9.50%) | -$28,636,000 (-70.28%) | -$16,817,000 (15.92%) | -$20,002,000 (25.19%) |
PXLW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,119,000 (21.79%) | -$3,988,000 (-32.62%) | -$3,007,000 (6.76%) | -$3,225,000 (-181.85%) |
Net Cash Flow from Financing | -$971,000 (-107.18%) | $13,525,000 (22.12%) | $11,075,000 (-74.07%) | $42,712,000 (79.68%) |
Net Cash Flow from Operations | -$19,807,000 (-5.28%) | -$18,814,000 (-46.59%) | -$12,834,000 (-40.16%) | -$9,157,000 (-146.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$23,897,000 (-157.59%) | -$9,277,000 (-94.65%) | -$4,766,000 (-115.71%) | $30,330,000 (26.38%) |
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%) | $250,000 (-96.28%) |
Capital Expenditure | -$3,760,000 (1.88%) | -$3,832,000 (-140.70%) | -$1,592,000 (54.19%) | -$3,475,000 (-31.78%) |
Issuance (Repayment) of Debt Securities | -$1,308,000 (4.53%) | -$1,370,000 (5.97%) | -$1,457,000 (-21.92%) | -$1,195,000 (-466.35%) |
Issuance (Purchase) of Equity Shares | $337,000 (-97.74%) | $14,895,000 (18.86%) | $12,532,000 (-71.46%) | $43,907,000 (83.08%) |
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 | $3,958,000 (-17.47%) | $4,796,000 (-7.73%) | $5,198,000 (-14.56%) | $6,084,000 (-22.53%) |
Depreciation Amortization & Accretion | $3,779,000 (-11.85%) | $4,287,000 (-9.69%) | $4,747,000 (-0.40%) | $4,766,000 (-8.92%) |
PXLW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.60% (19.72%) | 43.10% (-15.82%) | 51.20% (1.79%) | 50.30% (1.82%) |
Profit Margin | -66.50% (-51.48%) | -43.90% (-91.70%) | -22.90% (36.39%) | -36.00% (44.53%) |
EBITDA Margin | -56.60% (-56.79%) | -36.10% (-108.67%) | -17.30% (37.32%) | -27.60% (45.56%) |
Return on Average Equity (ROAE) | 1326.40% (1042.05%) | -140.80% (-202.80%) | -46.50% (-2.20%) | -45.50% (24.04%) |
Return on Average Assets (ROAA) | -37.20% (-45.88%) | -25.50% (-59.38%) | -16.00% (30.74%) | -23.10% (40.46%) |
Return on Sales (ROS) | -65.40% (-51.04%) | -43.30% (-79.67%) | -24.10% (33.43%) | -36.20% (42.99%) |
Return on Invested Capital (ROIC) | -174.30% (-45.74%) | -119.60% (-14.34%) | -104.60% (36.37%) | -164.40% (-31.94%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.49 (46.57%) | -2.79 (52.76%) | -5.9 (49.05%) | -11.58 (-166.92%) |
Price to Sales Ratio (P/S) | 0.99 (-20.03%) | 1.23 (-10.07%) | 1.37 (-67.30%) | 4.19 (49.22%) |
Price to Book Ratio (P/B) | -4.07 (-168.69%) | 5.92 (97.73%) | 3 (-48.57%) | 5.82 (159.72%) |
Debt to Equity Ratio (D/E) | -2.29 (-192.75%) | 2.47 (165.95%) | 0.93 (5.22%) | 0.88 (142.98%) |
Earnings Per Share (EPS) | -0.49 (-4.26%) | -0.47 (-56.67%) | -0.3 (21.05%) | -0.38 (41.54%) |
Sales Per Share (SPS) | 0.74 (-30.39%) | 1.06 (-17.66%) | 1.29 (23.07%) | 1.05 (4.48%) |
Free Cash Flow Per Share (FCFPS) | -0.4 (-0.25%) | -0.4 (-51.50%) | -0.27 (-10.37%) | -0.24 (-54.49%) |
Book Value Per Share (BVPS) | -0.18 (-181.17%) | 0.22 (-62.65%) | 0.6 (-22.06%) | 0.77 (-41.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.78 (-43.37%) | 1.38 (-10.56%) | 1.54 (-7.99%) | 1.68 (30.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (50.00%) | -2 (77.78%) | -9 (-125.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.66 (47.05%) | -1.25 (63.44%) | -3.43 (69.55%) | -11.27 (-108.71%) |
Asset Turnover | 0.56 (-3.61%) | 0.58 (-16.76%) | 0.7 (8.55%) | 0.64 (7.53%) |
Current Ratio | 4.18 (-20.65%) | 5.26 (-9.02%) | 5.79 (27.65%) | 4.53 (21.14%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$23,567,000 (-4.07%) | -$22,646,000 (-56.98%) | -$14,426,000 (-14.20%) | -$12,632,000 (-98.99%) |
Enterprise Value (EV) | $16,230,569 (-39.87%) | $26,993,507 (-35.32%) | $41,734,189 (-75.61%) | $171,109,982 (53.13%) |
Earnings Before Tax (EBT) | -$28,241,000 (-9.38%) | -$25,819,000 (-52.65%) | -$16,914,000 (15.24%) | -$19,954,000 (23.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$24,462,000 (-13.61%) | -$21,532,000 (-76.97%) | -$12,167,000 (19.89%) | -$15,188,000 (26.62%) |
Invested Capital | $15,122,000 (-25.46%) | $20,288,000 (21.25%) | $16,732,000 (29.39%) | $12,931,000 (-17.43%) |
Working Capital | $26,506,000 (-49.44%) | $52,428,000 (-12.42%) | $59,862,000 (3.11%) | $58,058,000 (99.92%) |
Tangible Asset Value | $45,665,000 (-41.12%) | $77,562,000 (-7.57%) | $83,916,000 (-4.75%) | $88,103,000 (68.06%) |
Market Capitalization | $42,995,569 (-42.11%) | $74,268,507 (-23.51%) | $97,095,189 (-58.54%) | $234,200,982 (97.57%) |
Average Equity | -$2,165,250 (-111.65%) | $18,593,250 (-46.10%) | $34,496,500 (-20.83%) | $43,573,750 (-1.63%) |
Average Assets | $77,161,250 (-24.90%) | $102,745,750 (2.30%) | $100,440,500 (17.21%) | $85,690,250 (25.42%) |
Invested Capital Average | $16,204,500 (-24.96%) | $21,593,250 (33.57%) | $16,165,750 (33.20%) | $12,136,000 (-41.69%) |
Shares | 58,938,408 (3.96%) | 56,693,517 (3.35%) | 54,856,039 (3.06%) | 53,227,496 (26.62%) |
