$409.51M Market Cap.
QTRX Market Cap. (MRY)
QTRX Shares Outstanding (MRY)
QTRX Assets (MRY)
Total Assets
$406.53M
Total Liabilities
$76.50M
Total Investments
$232.41M
QTRX Income (MRY)
Revenue
$137.42M
Net Income
-$38.53M
Operating Expense
$135.72M
QTRX Cash Flow (MRY)
CF Operations
-$35.16M
CF Investing
-$82.27M
CF Financing
$456.00K
QTRX 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% | - |
QTRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $406,533,000 (-4.35%) | $425,011,000 (-2.12%) | $434,199,000 (-13.42%) | $501,527,000 (85.03%) |
Assets Current | $363,594,000 (-3.91%) | $378,394,000 (-0.79%) | $381,403,000 (-15.05%) | $448,955,000 (104.44%) |
Assets Non-Current | $42,939,000 (-7.89%) | $46,617,000 (-11.70%) | $52,796,000 (0.43%) | $52,572,000 (2.20%) |
Goodwill & Intangible Assets | $4,031,000 (-33.20%) | $6,034,000 (-19.72%) | $7,516,000 (-62.73%) | $20,166,000 (-16.59%) |
Shareholders Equity | $330,038,000 (-4.87%) | $346,927,000 (-3.35%) | $358,940,000 (-18.60%) | $440,952,000 (113.92%) |
Property Plant & Equipment Net | $33,489,000 (-7.43%) | $36,177,000 (-12.58%) | $41,385,000 (40.52%) | $29,451,000 (13.68%) |
Cash & Equivalents | $59,319,000 (-66.49%) | $177,026,000 (-48.14%) | $341,337,000 (-14.46%) | $399,042,000 (118.55%) |
Accumulated Other Comprehensive Income | -$3,080,000 (-75.30%) | -$1,757,000 (33.02%) | -$2,623,000 (-694.78%) | $441,000 (-81.88%) |
Deferred Revenue | $9,900,000 (-7.43%) | $10,695,000 (6.32%) | $10,059,000 (34.84%) | $7,460,000 (24.37%) |
Total Investments | $232,413,000 (58.21%) | $146,902,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $232,413,000 (58.21%) | $146,902,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $32,775,000 (46.55%) | $22,365,000 (33.24%) | $16,786,000 (-24.35%) | $22,190,000 (49.37%) |
Trade & Non-Trade Receivables | $32,141,000 (26.47%) | $25,414,000 (33.64%) | $19,017,000 (-20.05%) | $23,786,000 (38.42%) |
Trade & Non-Trade Payables | $6,953,000 (37.74%) | $5,048,000 (31.60%) | $3,836,000 (-58.35%) | $9,209,000 (35.45%) |
Accumulated Retained Earnings (Deficit) | -$470,081,000 (-8.19%) | -$434,496,000 (-8.04%) | -$402,162,000 (-31.66%) | -$305,462,000 (-23.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,371,000 (-9.87%) | $41,464,000 (-5.99%) | $44,104,000 (101.46%) | $21,892,000 (-28.92%) |
Debt Current | $4,756,000 (12.14%) | $4,241,000 (57.83%) | $2,687,000 (88.17%) | $1,428,000 (-83.97%) |
Debt Non-Current | $32,615,000 (-12.38%) | $37,223,000 (-10.13%) | $41,417,000 (102.39%) | $20,464,000 (-6.52%) |
Total Liabilities | $76,495,000 (-2.03%) | $78,084,000 (3.75%) | $75,259,000 (24.24%) | $60,575,000 (-6.69%) |
Liabilities Current | $42,007,000 (9.23%) | $38,457,000 (24.22%) | $30,958,000 (-16.28%) | $36,977,000 (-7.10%) |
Liabilities Non-Current | $34,488,000 (-12.97%) | $39,627,000 (-10.55%) | $44,301,000 (87.73%) | $23,598,000 (-6.05%) |
QTRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $137,421,000 (12.30%) | $122,368,000 (15.96%) | $105,522,000 (-4.55%) | $110,556,000 (27.99%) |
Cost of Revenue | $54,317,000 (5.02%) | $51,722,000 (-11.91%) | $58,716,000 (20.25%) | $48,828,000 (27.84%) |
Selling General & Administrative Expense | $101,618,000 (12.61%) | $90,241,000 (-1.91%) | $91,995,000 (-0.37%) | $92,336,000 (54.95%) |
Research & Development Expense | $31,082,000 (25.04%) | $24,857,000 (-3.99%) | $25,890,000 (-7.46%) | $27,978,000 (38.68%) |
Operating Expenses | $135,720,000 (12.77%) | $120,347,000 (-18.96%) | $148,510,000 (23.44%) | $120,314,000 (50.83%) |
Interest Expense | $0 (0%) | -$15,839,000 (-208.69%) | -$5,131,000 (-1373.20%) | $403,000 (47.62%) |
Income Tax Expense | $434,000 (-39.64%) | $719,000 (1006.15%) | $65,000 (280.56%) | -$36,000 (90.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$38,531,000 (-19.17%) | -$32,334,000 (66.56%) | -$96,700,000 (-67.63%) | -$57,688,000 (-82.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$38,531,000 (-19.17%) | -$32,334,000 (66.56%) | -$96,700,000 (-67.63%) | -$57,688,000 (-82.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$38,531,000 (-19.17%) | -$32,334,000 (66.56%) | -$96,700,000 (-67.63%) | -$57,688,000 (-82.96%) |
Weighted Average Shares | $38,367,000 (2.06%) | $37,594,000 (1.63%) | $36,990,965 (2.76%) | $35,997,473 (21.66%) |
Weighted Average Shares Diluted | $38,367,000 (2.06%) | $37,594,000 (1.63%) | $36,990,965 (2.76%) | $35,997,473 (21.66%) |
Earning Before Interest & Taxes (EBIT) | -$38,097,000 (19.72%) | -$47,454,000 (53.37%) | -$101,766,000 (-77.54%) | -$57,321,000 (-81.21%) |
Gross Profit | $83,104,000 (17.63%) | $70,646,000 (50.93%) | $46,806,000 (-24.17%) | $61,728,000 (28.11%) |
Operating Income | -$52,616,000 (-5.87%) | -$49,701,000 (51.13%) | -$101,704,000 (-73.60%) | -$58,586,000 (-85.49%) |
QTRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$82,265,000 (44.57%) | -$148,401,000 (-1224.30%) | -$11,206,000 (-76.81%) | -$6,338,000 (-912.46%) |
Net Cash Flow from Financing | $456,000 (-83.05%) | $2,691,000 (16.44%) | $2,311,000 (-99.15%) | $270,795,000 (181.39%) |
Net Cash Flow from Operations | -$35,164,000 (-86.03%) | -$18,902,000 (60.84%) | -$48,272,000 (-0.76%) | -$47,907,000 (-105.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$116,973,000 (28.94%) | -$164,612,000 (-187.95%) | -$57,167,000 (-126.40%) | $216,550,000 (199.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $520,000 (-92.86%) | $7,278,000 (120.28%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$78,897,000 (45.44%) | -$144,613,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,368,000 (11.09%) | -$3,788,000 (67.70%) | -$11,726,000 (13.88%) | -$13,616,000 (-246.46%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$7,738,000 (-10217.33%) |
Issuance (Purchase) of Equity Shares | $3,066,000 (6.13%) | $2,889,000 (25.01%) | $2,311,000 (-99.17%) | $278,533,000 (189.20%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$734,000 (-343.85%) | $301,000 (155.95%) | -$538,000 (-484.78%) | -$92,000 (-158.23%) |
Share Based Compensation | $19,987,000 (19.23%) | $16,764,000 (8.56%) | $15,442,000 (-3.34%) | $15,975,000 (58.18%) |
Depreciation Amortization & Accretion | $8,356,000 (-0.27%) | $8,379,000 (38.18%) | $6,064,000 (13.35%) | $5,350,000 (17.40%) |
QTRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.50% (4.85%) | 57.70% (29.95%) | 44.40% (-20.43%) | 55.80% (0.00%) |
Profit Margin | -28.00% (-6.06%) | -26.40% (71.18%) | -91.60% (-75.48%) | -52.20% (-43.01%) |
EBITDA Margin | -21.60% (32.29%) | -31.90% (64.83%) | -90.70% (-92.98%) | -47.00% (-50.16%) |
Return on Average Equity (ROAE) | -11.40% (-23.91%) | -9.20% (62.75%) | -24.70% (-96.03%) | -12.60% (35.38%) |
Return on Average Assets (ROAA) | -9.40% (-23.68%) | -7.60% (63.11%) | -20.60% (-85.59%) | -11.10% (23.45%) |
Return on Sales (ROS) | -27.70% (28.61%) | -38.80% (59.75%) | -96.40% (-86.10%) | -51.80% (-41.53%) |
Return on Invested Capital (ROIC) | -10.50% (62.50%) | -28.00% (69.40%) | -91.50% (-5.29%) | -86.90% (-72.42%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.63 (66.56%) | -31.79 (-499.04%) | -5.31 (79.97%) | -26.5 (39.02%) |
Price to Sales Ratio (P/S) | 2.97 (-64.66%) | 8.4 (73.00%) | 4.86 (-64.83%) | 13.81 (-13.33%) |
Price to Book Ratio (P/B) | 1.24 (-58.37%) | 2.98 (108.46%) | 1.43 (-59.42%) | 3.52 (-50.67%) |
Debt to Equity Ratio (D/E) | 0.23 (3.11%) | 0.23 (7.14%) | 0.21 (53.28%) | 0.14 (-56.51%) |
Earnings Per Share (EPS) | -1 (-16.28%) | -0.86 (67.05%) | -2.61 (-63.12%) | -1.6 (-49.53%) |
Sales Per Share (SPS) | 3.58 (10.05%) | 3.25 (14.09%) | 2.85 (-7.10%) | 3.07 (5.21%) |
Free Cash Flow Per Share (FCFPS) | -1 (-66.23%) | -0.6 (62.76%) | -1.62 (5.09%) | -1.71 (-85.36%) |
Book Value Per Share (BVPS) | 8.6 (-6.78%) | 9.23 (-4.90%) | 9.7 (-20.79%) | 12.25 (75.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.49 (-5.87%) | 11.14 (-3.38%) | 11.54 (-13.74%) | 13.37 (60.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (38.89%) | -18 (-800.00%) | -2 (90.00%) | -20 (52.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.99 (37.37%) | -22.34 (-918.47%) | -2.19 (90.22%) | -22.43 (54.32%) |
Asset Turnover | 0.33 (16.78%) | 0.29 (27.11%) | 0.23 (5.63%) | 0.21 (-46.48%) |
Current Ratio | 8.66 (-12.02%) | 9.84 (-20.14%) | 12.32 (1.47%) | 12.14 (120.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$38,532,000 (-69.82%) | -$22,690,000 (62.18%) | -$59,998,000 (2.48%) | -$61,523,000 (-125.40%) |
Enterprise Value (EV) | $416,056,585 (-52.33%) | $872,756,256 (315.93%) | $209,831,664 (-82.00%) | $1,165,682,963 (-12.31%) |
Earnings Before Tax (EBT) | -$38,097,000 (-20.50%) | -$31,615,000 (67.28%) | -$96,635,000 (-67.41%) | -$57,724,000 (-80.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$29,741,000 (23.89%) | -$39,075,000 (59.17%) | -$95,702,000 (-84.15%) | -$51,971,000 (-91.94%) |
Invested Capital | $338,547,000 (38.21%) | $244,958,000 (148.71%) | $98,492,000 (46.49%) | $67,234,000 (21.62%) |
Working Capital | $321,587,000 (-5.40%) | $339,937,000 (-3.00%) | $350,445,000 (-14.94%) | $411,978,000 (129.13%) |
Tangible Asset Value | $402,502,000 (-3.93%) | $418,977,000 (-1.81%) | $426,683,000 (-11.36%) | $481,361,000 (94.99%) |
Market Capitalization | $409,513,585 (-60.41%) | $1,034,265,256 (101.53%) | $513,207,664 (-66.97%) | $1,553,875,963 (5.52%) |
Average Equity | $338,269,000 (-4.24%) | $353,241,750 (-9.63%) | $390,893,250 (-14.74%) | $458,486,250 (184.22%) |
Average Assets | $411,920,750 (-3.68%) | $427,644,000 (-8.73%) | $468,538,500 (-9.60%) | $518,269,250 (138.73%) |
Invested Capital Average | $361,578,500 (113.15%) | $169,633,000 (52.54%) | $111,207,250 (68.64%) | $65,944,750 (5.06%) |
Shares | 38,524,326 (1.84%) | 37,829,746 (2.09%) | 37,054,705 (1.11%) | 36,648,018 (15.73%) |
