$77.75M Market Cap.
RBOT Market Cap. (MRY)
RBOT Shares Outstanding (MRY)
RBOT Assets (MRY)
Total Assets
$67.72M
Total Liabilities
$21.02M
Total Investments
$39.36M
RBOT Income (MRY)
Revenue
$0
Net Income
-$63.22M
Operating Expense
$66.56M
RBOT Cash Flow (MRY)
CF Operations
-$49.96M
CF Investing
$6.86M
CF Financing
$8.00K
RBOT 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% | - |
RBOT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $67,719,000 (-43.50%) | $119,864,000 (-14.56%) | $140,291,000 (-22.78%) | $181,679,000 (921.36%) |
Assets Current | $51,698,000 (-48.79%) | $100,953,000 (-16.15%) | $120,404,000 (-32.50%) | $178,374,000 (941.60%) |
Assets Non-Current | $16,021,000 (-15.28%) | $18,911,000 (-4.91%) | $19,887,000 (501.72%) | $3,305,000 (398.49%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $46,698,000 (-52.33%) | $97,969,000 (-11.78%) | $111,045,000 (33.64%) | $83,091,000 (393.03%) |
Property Plant & Equipment Net | $15,036,000 (-15.82%) | $17,861,000 (-5.29%) | $18,859,000 (738.18%) | $2,250,000 (405.62%) |
Cash & Equivalents | $10,673,000 (-80.15%) | $53,758,000 (-54.11%) | $117,144,000 (-32.89%) | $174,562,000 (927.74%) |
Accumulated Other Comprehensive Income | $50,000 (400.00%) | $10,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $39,360,000 (-13.22%) | $45,355,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $39,360,000 (-13.22%) | $45,355,000 (0%) | $0 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,166,000 (-7.31%) | $1,258,000 (-27.33%) | $1,731,000 (15.40%) | $1,500,000 (302.14%) |
Accumulated Retained Earnings (Deficit) | -$195,935,000 (-47.64%) | -$132,712,000 (-115.30%) | -$61,641,000 (7.72%) | -$66,798,000 (-111.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,785,000 (-7.06%) | $14,832,000 (-5.44%) | $15,686,000 (1072.35%) | $1,338,000 (1116.36%) |
Debt Current | $1,218,000 (16.33%) | $1,047,000 (22.60%) | $854,000 (31.99%) | $647,000 (1276.60%) |
Debt Non-Current | $12,567,000 (-8.84%) | $13,785,000 (-7.06%) | $14,832,000 (2046.45%) | $691,000 (996.83%) |
Total Liabilities | $21,021,000 (-3.99%) | $21,895,000 (-25.14%) | $29,246,000 (-70.34%) | $98,588,000 (10444.17%) |
Liabilities Current | $7,667,000 (5.32%) | $7,280,000 (-13.26%) | $8,393,000 (34.40%) | $6,245,000 (667.20%) |
Liabilities Non-Current | $13,354,000 (-8.63%) | $14,615,000 (-29.91%) | $20,853,000 (-77.42%) | $92,343,000 (76216.53%) |
RBOT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $26,400,000 (-20.21%) | $33,088,000 (-8.54%) | $36,178,000 (123.82%) | $16,164,000 (406.87%) |
Research & Development Expense | $40,155,000 (-15.60%) | $47,578,000 (8.38%) | $43,900,000 (99.01%) | $22,059,000 (125.18%) |
Operating Expenses | $66,555,000 (-17.49%) | $80,666,000 (0.73%) | $80,078,000 (109.50%) | $38,223,000 (194.36%) |
Interest Expense | $0 (0%) | $25,000 (-87.50%) | $200,000 (124.72%) | $89,000 (2866.67%) |
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 | -$63,223,000 (11.04%) | -$71,071,000 (-1478.15%) | $5,157,000 (114.65%) | -$35,207,000 (-173.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$63,223,000 (11.04%) | -$71,071,000 (-1478.15%) | $5,157,000 (114.65%) | -$35,207,000 (-173.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$63,223,000 (11.04%) | -$71,071,000 (-1478.15%) | $5,157,000 (114.65%) | -$35,207,000 (-173.45%) |
Weighted Average Shares | $5,908,219 (-96.62%) | $174,889,450 (42.92%) | $122,369,823 (3.16%) | $118,622,312 (178.50%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$63,223,000 (11.01%) | -$71,046,000 (-1426.23%) | $5,357,000 (115.25%) | -$35,118,000 (-172.82%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$66,555,000 (17.49%) | -$80,666,000 (-0.73%) | -$80,078,000 (-109.50%) | -$38,223,000 (-194.36%) |
RBOT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,863,000 (114.99%) | -$45,783,000 (-755.44%) | -$5,352,000 (-315.21%) | -$1,289,000 (-109.76%) |
Net Cash Flow from Financing | $8,000 (-99.98%) | $44,702,000 (388.81%) | $9,145,000 (-95.24%) | $192,164,000 (1321.86%) |
Net Cash Flow from Operations | -$49,956,000 (19.82%) | -$62,305,000 (-1.79%) | -$61,211,000 (-83.83%) | -$33,298,000 (-176.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$43,085,000 (32.03%) | -$63,386,000 (-10.39%) | -$57,418,000 (-136.44%) | $157,577,000 (973.34%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $7,043,000 (115.97%) | -$44,113,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$180,000 (89.22%) | -$1,670,000 (68.80%) | -$5,352,000 (-315.21%) | -$1,289,000 (-974.17%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$16,000 (98.85%) | -$1,397,000 (-207.21%) | $1,303,000 (2814.58%) |
Issuance (Purchase) of Equity Shares | $8,000 (-99.98%) | $44,518,000 (322.29%) | $10,542,000 (-94.48%) | $190,845,000 (1307.10%) |
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 | $11,904,000 (-10.27%) | $13,267,000 (8.26%) | $12,255,000 (231.75%) | $3,694,000 (724.55%) |
Depreciation Amortization & Accretion | $3,006,000 (12.67%) | $2,668,000 (37.53%) | $1,940,000 (513.92%) | $316,000 (101.27%) |
RBOT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -97.10% (-26.10%) | -77.00% (-1890.70%) | 4.30% (102.01%) | -214.40% (-105.54%) |
Return on Average Assets (ROAA) | -72.90% (-22.52%) | -59.50% (-1959.38%) | 3.20% (109.14%) | -35.00% (53.58%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -85.40% (7.87%) | -92.70% (-632.76%) | 17.40% (101.20%) | -1447.30% (-669.84%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.23 (-63.77%) | -0.75 (-101.48%) | 50.5 (271.19%) | -29.5 (53.54%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.67 (154.20%) | 0.66 (-70.58%) | 2.23 (-85.32%) | 15.16 (-41.68%) |
Debt to Equity Ratio (D/E) | 0.45 (101.79%) | 0.22 (-15.21%) | 0.26 (-77.84%) | 1.19 (2058.18%) |
Earnings Per Share (EPS) | -10.74 (-2091.84%) | -0.49 (-1325.00%) | 0.04 (111.11%) | -0.36 (-125.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -8.49 (-2218.58%) | -0.37 (32.72%) | -0.54 (-86.30%) | -0.29 (-2.46%) |
Book Value Per Share (BVPS) | 7.9 (1311.43%) | 0.56 (-38.26%) | 0.91 (29.57%) | 0.7 (76.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.46 (1573.28%) | 0.69 (-40.23%) | 1.15 (-25.20%) | 1.53 (266.51%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 25 (180.65%) | -31 (8.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.39 (-397.14%) | -0.28 (-101.50%) | 18.66 (160.37%) | -30.91 (10.07%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 6.74 (-51.37%) | 13.87 (-3.34%) | 14.35 (-49.77%) | 28.56 (35.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$50,136,000 (21.63%) | -$63,975,000 (3.89%) | -$66,563,000 (-92.45%) | -$34,587,000 (-184.48%) |
Enterprise Value (EV) | $83,807,162 (337.64%) | $19,149,961 (-85.93%) | $136,148,042 (-87.34%) | $1,075,611,953 (146.15%) |
Earnings Before Tax (EBT) | -$63,223,000 (11.04%) | -$71,071,000 (-1478.15%) | $5,157,000 (114.65%) | -$35,207,000 (-173.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$60,217,000 (11.94%) | -$68,378,000 (-1037.07%) | $7,297,000 (120.97%) | -$34,802,000 (-173.71%) |
Invested Capital | $63,164,000 (-14.25%) | $73,658,000 (141.98%) | $30,440,000 (1277.38%) | $2,210,000 (2132.32%) |
Working Capital | $44,031,000 (-52.99%) | $93,673,000 (-16.37%) | $112,011,000 (-34.93%) | $172,129,000 (955.29%) |
Tangible Asset Value | $67,719,000 (-43.50%) | $119,864,000 (-14.56%) | $140,291,000 (-22.78%) | $181,679,000 (921.36%) |
Market Capitalization | $77,752,162 (21.24%) | $64,131,961 (-74.06%) | $247,187,042 (-80.38%) | $1,259,768,953 (187.52%) |
Average Equity | $65,112,750 (-29.47%) | $92,314,500 (-22.75%) | $119,501,750 (627.72%) | $16,421,500 (5038.80%) |
Average Assets | $86,742,000 (-27.34%) | $119,382,750 (-24.80%) | $158,747,250 (57.81%) | $100,594,750 (489.08%) |
Invested Capital Average | $74,046,000 (-3.35%) | $76,609,750 (148.70%) | $30,803,750 (1169.47%) | $2,426,500 (-64.57%) |
Shares | 5,908,219 (-96.62%) | 174,889,450 (42.92%) | 122,369,823 (3.16%) | 118,622,312 (175.07%) |
