$501.54M Market Cap.
REPL Market Cap. (MRY)
REPL Shares Outstanding (MRY)
REPL Assets (MRY)
Total Assets
$487.72M
Total Liabilities
$113.21M
Total Investments
$346.21M
REPL Income (MRY)
Revenue
$0
Net Income
-$215.79M
Operating Expense
$234.77M
REPL Cash Flow (MRY)
CF Operations
-$185.47M
CF Investing
$97.20M
CF Financing
$16.28M
REPL 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% | - |
REPL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $487,722,000 (-24.57%) | $646,591,000 (40.20%) | $461,192,000 (-15.08%) | $543,098,000 (132.00%) |
Assets Current | $433,667,000 (-26.82%) | $592,603,000 (46.69%) | $403,977,000 (-16.49%) | $483,747,000 (177.62%) |
Assets Non-Current | $54,055,000 (0.12%) | $53,988,000 (-5.64%) | $57,215,000 (-3.60%) | $59,351,000 (-0.83%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $374,508,000 (-32.56%) | $555,292,000 (35.03%) | $411,229,000 (-17.54%) | $498,728,000 (171.46%) |
Property Plant & Equipment Net | $52,355,000 (0.01%) | $52,352,000 (-5.81%) | $55,579,000 (-3.70%) | $57,715,000 (-0.85%) |
Cash & Equivalents | $76,157,000 (-48.62%) | $148,226,000 (37.78%) | $107,584,000 (-41.58%) | $184,154,000 (201.22%) |
Accumulated Other Comprehensive Income | $4,855,000 (-15.26%) | $5,729,000 (688.80%) | -$973,000 (-146.95%) | -$394,000 (59.88%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $346,211,000 (-20.74%) | $436,796,000 (50.77%) | $289,707,000 (-1.39%) | $293,784,000 (169.39%) |
Investments Current | $346,211,000 (-20.74%) | $436,796,000 (50.77%) | $289,707,000 (-1.39%) | $293,784,000 (169.39%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,922,000 (67.47%) | $2,939,000 (-3.80%) | $3,055,000 (3.45%) | $2,953,000 (-0.30%) |
Trade & Non-Trade Payables | $2,578,000 (-51.94%) | $5,364,000 (43.73%) | $3,732,000 (58.47%) | $2,355,000 (-31.42%) |
Accumulated Retained Earnings (Deficit) | -$701,282,000 (-44.45%) | -$485,488,000 (-56.00%) | -$311,204,000 (-61.11%) | -$193,168,000 (-72.01%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $75,869,000 (24.87%) | $60,759,000 (85.02%) | $32,839,000 (-1.33%) | $33,280,000 (-20.36%) |
Debt Current | $3,879,000 (3.25%) | $3,757,000 (3.44%) | $3,632,000 (5.06%) | $3,457,000 (5.27%) |
Debt Non-Current | $71,990,000 (26.29%) | $57,002,000 (95.17%) | $29,207,000 (-2.07%) | $29,823,000 (-22.55%) |
Total Liabilities | $113,214,000 (24.00%) | $91,299,000 (82.73%) | $49,963,000 (12.61%) | $44,370,000 (-11.93%) |
Liabilities Current | $40,438,000 (19.55%) | $33,825,000 (62.96%) | $20,756,000 (42.68%) | $14,547,000 (22.51%) |
Liabilities Non-Current | $72,776,000 (26.62%) | $57,474,000 (96.78%) | $29,207,000 (-2.07%) | $29,823,000 (-22.55%) |
REPL 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 | $59,810,000 (18.31%) | $50,553,000 (30.40%) | $38,769,000 (67.10%) | $23,201,000 (33.06%) |
Research & Development Expense | $174,963,000 (38.28%) | $126,527,000 (59.06%) | $79,545,000 (40.16%) | $56,754,000 (46.42%) |
Operating Expenses | $234,773,000 (32.58%) | $177,080,000 (49.67%) | $118,314,000 (47.98%) | $79,955,000 (42.27%) |
Interest Expense | $6,660,000 (60.10%) | $4,160,000 (87.13%) | $2,223,000 (-27.35%) | $3,060,000 (59.46%) |
Income Tax Expense | $408,000 (41.67%) | $288,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$215,794,000 (-23.82%) | -$174,284,000 (-47.65%) | -$118,036,000 (-45.96%) | -$80,870,000 (-53.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$215,794,000 (-23.82%) | -$174,284,000 (-47.65%) | -$118,036,000 (-45.96%) | -$80,870,000 (-53.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$215,794,000 (-23.82%) | -$174,284,000 (-47.65%) | -$118,036,000 (-45.96%) | -$80,870,000 (-53.67%) |
Weighted Average Shares | $66,569,894 (14.36%) | $58,213,010 (11.49%) | $52,212,269 (12.89%) | $46,248,969 (34.99%) |
Weighted Average Shares Diluted | $66,569,894 (14.36%) | $58,213,010 (11.49%) | $52,212,269 (12.89%) | $46,248,969 (34.99%) |
Earning Before Interest & Taxes (EBIT) | -$208,726,000 (-22.90%) | -$169,836,000 (-46.65%) | -$115,813,000 (-48.84%) | -$77,810,000 (-53.45%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$234,773,000 (-32.58%) | -$177,080,000 (-49.67%) | -$118,314,000 (-47.98%) | -$79,955,000 (-42.27%) |
REPL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $97,201,000 (168.21%) | -$142,502,000 (-7790.48%) | -$1,806,000 (99.04%) | -$188,776,000 (-3507.41%) |
Net Cash Flow from Financing | $16,283,000 (-94.77%) | $311,303,000 (4618.14%) | $6,598,000 (-98.23%) | $372,462,000 (271.84%) |
Net Cash Flow from Operations | -$185,467,000 (-44.84%) | -$128,050,000 (-55.82%) | -$82,180,000 (-33.87%) | -$61,389,000 (-1.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$72,069,000 (-277.33%) | $40,642,000 (153.08%) | -$76,570,000 (-162.24%) | $123,018,000 (259.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $102,863,000 (173.35%) | -$140,232,000 (-26558.87%) | $530,000 (100.28%) | -$186,384,000 (-14360.44%) |
Capital Expenditure | -$5,662,000 (-149.43%) | -$2,270,000 (2.83%) | -$2,336,000 (2.34%) | -$2,392,000 (63.43%) |
Issuance (Repayment) of Debt Securities | $14,524,000 (-47.73%) | $27,789,000 (10626.14%) | -$264,000 (97.61%) | -$11,040,000 (-215.17%) |
Issuance (Purchase) of Equity Shares | $1,759,000 (-99.38%) | $283,514,000 (4031.65%) | $6,862,000 (-98.21%) | $383,502,000 (323.38%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$86,000 (21.10%) | -$109,000 (-113.33%) | $818,000 (13.45%) | $721,000 (634.07%) |
Share Based Compensation | $34,125,000 (21.31%) | $28,131,000 (15.98%) | $24,254,000 (105.72%) | $11,790,000 (52.31%) |
Depreciation Amortization & Accretion | $2,655,000 (8.50%) | $2,447,000 (13.97%) | $2,147,000 (25.48%) | $1,711,000 (221.01%) |
REPL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -48.60% (-35.75%) | -35.80% (-35.61%) | -26.40% (-26.92%) | -20.80% (37.54%) |
Return on Average Assets (ROAA) | -39.50% (-25.80%) | -31.40% (-31.38%) | -23.90% (-29.19%) | -18.50% (31.48%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -42.90% (-10.00%) | -39.00% (-21.12%) | -32.20% (-22.43%) | -26.30% (20.78%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.52 (57.30%) | -5.91 (21.39%) | -7.51 (56.91%) | -17.43 (-169.29%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.34 (-25.69%) | 1.8 (-7.54%) | 1.95 (-31.47%) | 2.84 (42.99%) |
Debt to Equity Ratio (D/E) | 0.3 (84.15%) | 0.16 (35.54%) | 0.12 (35.96%) | 0.09 (-67.52%) |
Earnings Per Share (EPS) | -3.24 (-8.36%) | -2.99 (-32.30%) | -2.26 (-29.14%) | -1.75 (-13.64%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.87 (-28.23%) | -2.24 (-38.30%) | -1.62 (-17.40%) | -1.38 (29.57%) |
Book Value Per Share (BVPS) | 5.63 (-41.02%) | 9.54 (21.11%) | 7.88 (-26.97%) | 10.78 (101.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.33 (-34.04%) | 11.11 (25.74%) | 8.83 (-24.78%) | 11.74 (71.86%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (60.00%) | -5 (16.67%) | -6 (57.14%) | -14 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.32 (54.46%) | -5.09 (17.37%) | -6.17 (58.33%) | -14.79 (-116.54%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 10.72 (-38.79%) | 17.52 (-9.98%) | 19.46 (-41.47%) | 33.25 (126.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$191,129,000 (-46.66%) | -$130,320,000 (-54.20%) | -$84,516,000 (-32.51%) | -$63,781,000 (4.94%) |
Enterprise Value (EV) | $478,041,212 (-43.93%) | $852,622,841 (21.66%) | $700,804,074 (-37.75%) | $1,125,823,678 (228.45%) |
Earnings Before Tax (EBT) | -$215,386,000 (-23.79%) | -$173,996,000 (-47.41%) | -$118,036,000 (-45.96%) | -$80,870,000 (-53.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$206,071,000 (-23.11%) | -$167,389,000 (-47.26%) | -$113,666,000 (-49.37%) | -$76,099,000 (-51.67%) |
Invested Capital | $446,996,000 (-14.91%) | $525,299,000 (43.65%) | $365,691,000 (-3.17%) | $377,677,000 (86.16%) |
Working Capital | $393,229,000 (-29.63%) | $558,778,000 (45.81%) | $383,221,000 (-18.32%) | $469,200,000 (188.96%) |
Tangible Asset Value | $487,722,000 (-24.57%) | $646,591,000 (40.20%) | $461,192,000 (-15.08%) | $543,098,000 (132.00%) |
Market Capitalization | $501,538,212 (-49.87%) | $1,000,526,841 (24.81%) | $801,618,074 (-43.49%) | $1,418,515,678 (288.25%) |
Average Equity | $443,811,500 (-8.73%) | $486,242,750 (8.95%) | $446,293,500 (14.87%) | $388,531,750 (145.88%) |
Average Assets | $546,735,250 (-1.52%) | $555,165,750 (12.51%) | $493,415,500 (13.03%) | $436,530,750 (124.01%) |
Invested Capital Average | $486,955,500 (11.86%) | $435,315,250 (21.12%) | $359,410,250 (21.31%) | $296,284,750 (93.74%) |
Shares | 61,387,786 (8.35%) | 56,654,974 (20.01%) | 47,209,545 (1.54%) | 46,493,467 (26.87%) |
