$55.69M Market Cap.
RPTX Market Cap. (MRY)
RPTX Shares Outstanding (MRY)
RPTX Assets (MRY)
Total Assets
$176.51M
Total Liabilities
$25.38M
Total Investments
$68.07M
RPTX Income (MRY)
Revenue
$53.48M
Net Income
-$84.69M
Operating Expense
$147.00M
RPTX Cash Flow (MRY)
CF Operations
-$76.44M
CF Investing
$49.47M
CF Financing
$542.00K
RPTX 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% | - |
RPTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $176,506,000 (-30.48%) | $253,901,000 (-30.26%) | $364,075,000 (-1.26%) | $368,715,000 (3.26%) |
Assets Current | $171,149,000 (-29.77%) | $243,688,000 (-31.16%) | $353,979,000 (0.73%) | $351,414,000 (1.40%) |
Assets Non-Current | $5,357,000 (-47.55%) | $10,213,000 (1.16%) | $10,096,000 (-41.64%) | $17,301,000 (64.24%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $151,131,000 (-28.74%) | $212,082,000 (-24.13%) | $279,517,000 (-3.09%) | $288,421,000 (0.55%) |
Property Plant & Equipment Net | $4,218,000 (-44.07%) | $7,541,000 (-21.44%) | $9,599,000 (-26.70%) | $13,095,000 (51.88%) |
Cash & Equivalents | $84,717,000 (-23.86%) | $111,268,000 (-30.25%) | $159,521,000 (-52.30%) | $334,427,000 (2.46%) |
Accumulated Other Comprehensive Income | $54,000 (92.86%) | $28,000 (106.54%) | -$428,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $11,952,000 (-78.57%) | $55,784,000 (8.25%) | $51,534,000 (-11.16%) |
Total Investments | $68,074,000 (-39.41%) | $112,359,000 (-39.07%) | $184,420,000 (2379.10%) | $7,439,000 (-1.16%) |
Investments Current | $68,074,000 (-39.41%) | $112,359,000 (-39.07%) | $184,420,000 (2379.10%) | $7,439,000 (-1.16%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,746,000 (-61.19%) | $4,499,000 (4.07%) | $4,323,000 (561.01%) | $654,000 (-84.25%) |
Trade & Non-Trade Payables | $3,623,000 (50.96%) | $2,400,000 (420.61%) | $461,000 (-79.97%) | $2,302,000 (2.27%) |
Accumulated Retained Earnings (Deficit) | -$417,798,000 (-25.42%) | -$333,109,000 (-39.19%) | -$239,313,000 (-13.81%) | -$210,266,000 (-103.43%) |
Tax Assets | $11,560,000 (-11.68%) | $13,089,000 (0%) | $0 (0%) | $6,200,000 (81.13%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $1,240,000 (137.09%) | $523,000 (2805.56%) |
Total Debt | $1,933,000 (-43.31%) | $3,410,000 (-37.18%) | $5,428,000 (-25.78%) | $7,313,000 (82.60%) |
Debt Current | $1,845,000 (-23.13%) | $2,400,000 (10.55%) | $2,171,000 (26.15%) | $1,721,000 (146.92%) |
Debt Non-Current | $88,000 (-91.29%) | $1,010,000 (-68.99%) | $3,257,000 (-41.76%) | $5,592,000 (69.04%) |
Total Liabilities | $25,375,000 (-39.32%) | $41,819,000 (-50.54%) | $84,558,000 (5.31%) | $80,294,000 (14.29%) |
Liabilities Current | $25,287,000 (-35.29%) | $39,079,000 (-50.29%) | $78,619,000 (124.06%) | $35,089,000 (218.59%) |
Liabilities Non-Current | $88,000 (-96.79%) | $2,740,000 (-53.86%) | $5,939,000 (-86.86%) | $45,205,000 (-23.69%) |
RPTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $53,477,000 (4.58%) | $51,133,000 (-61.21%) | $131,830,000 (1634.61%) | $7,600,000 (5529.63%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,680,000 (-12.10%) | $33,764,000 (3.70%) | $32,560,000 (24.21%) | $26,213,000 (82.72%) |
Research & Development Expense | $115,941,000 (-13.21%) | $133,593,000 (12.20%) | $119,066,000 (32.23%) | $90,047,000 (124.61%) |
Operating Expenses | $147,000,000 (-12.16%) | $167,357,000 (10.37%) | $151,626,000 (30.42%) | $116,260,000 (113.57%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,440,000 (115.35%) | -$9,383,000 (-161.95%) | $15,147,000 (1002.68%) | -$1,678,000 (-26.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$84,689,000 (9.71%) | -$93,796,000 (-222.91%) | -$29,047,000 (72.83%) | -$106,908,000 (-100.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$84,689,000 (9.71%) | -$93,796,000 (-222.91%) | -$29,047,000 (72.83%) | -$106,908,000 (-100.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$84,689,000 (9.71%) | -$93,796,000 (-222.91%) | -$29,047,000 (72.83%) | -$106,908,000 (-100.14%) |
Weighted Average Shares | $42,411,085 (0.75%) | $42,093,293 (0.41%) | $41,922,042 (10.85%) | $37,818,115 (88.66%) |
Weighted Average Shares Diluted | $42,411,085 (0.75%) | $42,093,293 (0.41%) | $41,922,042 (10.85%) | $37,818,115 (88.66%) |
Earning Before Interest & Taxes (EBIT) | -$83,249,000 (19.32%) | -$103,179,000 (-642.29%) | -$13,900,000 (87.20%) | -$108,586,000 (-98.36%) |
Gross Profit | $53,477,000 (4.58%) | $51,133,000 (-61.21%) | $131,830,000 (1634.61%) | $7,600,000 (5529.63%) |
Operating Income | -$93,523,000 (19.53%) | -$116,224,000 (-487.11%) | -$19,796,000 (81.78%) | -$108,660,000 (-100.10%) |
RPTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $49,468,000 (-36.61%) | $78,041,000 (144.40%) | -$175,778,000 (-10387.95%) | -$1,676,000 (82.83%) |
Net Cash Flow from Financing | $542,000 (-35.63%) | $842,000 (-4.32%) | $880,000 (-99.08%) | $95,557,000 (-61.44%) |
Net Cash Flow from Operations | -$76,445,000 (39.88%) | -$127,158,000 (-39590.06%) | $322,000 (100.38%) | -$85,796,000 (-1310.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$26,551,000 (44.98%) | -$48,253,000 (72.41%) | -$174,906,000 (-2277.89%) | $8,031,000 (-96.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $49,468,000 (-38.15%) | $79,979,000 (145.66%) | -$175,176,000 (-673653.85%) | -$26,000 (99.65%) |
Capital Expenditure | $0 (0%) | -$1,938,000 (-221.93%) | -$602,000 (63.52%) | -$1,650,000 (26.24%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $542,000 (-35.63%) | $842,000 (-4.32%) | $880,000 (-99.08%) | $95,557,000 (-61.44%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$116,000 (-627.27%) | $22,000 (106.67%) | -$330,000 (-511.11%) | -$54,000 (91.06%) |
Share Based Compensation | $23,170,000 (-7.55%) | $25,063,000 (27.28%) | $19,691,000 (53.49%) | $12,829,000 (405.68%) |
Depreciation Amortization & Accretion | $4,280,000 (3.26%) | $4,145,000 (-0.93%) | $4,184,000 (25.12%) | $3,344,000 (87.13%) |
RPTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -158.40% (13.63%) | -183.40% (-733.64%) | -22.00% (98.44%) | -1406.70% (96.44%) |
EBITDA Margin | -147.70% (23.75%) | -193.70% (-2517.57%) | -7.40% (99.47%) | -1384.80% (96.47%) |
Return on Average Equity (ROAE) | -44.50% (-11.81%) | -39.80% (-265.14%) | -10.90% (73.99%) | -41.90% (-65.61%) |
Return on Average Assets (ROAA) | -38.40% (-20.75%) | -31.80% (-287.80%) | -8.20% (74.61%) | -32.30% (-81.46%) |
Return on Sales (ROS) | -155.70% (22.84%) | -201.80% (-1821.90%) | -10.50% (99.27%) | -1428.80% (96.48%) |
Return on Invested Capital (ROIC) | -78.50% (1.63%) | -79.80% (-377.84%) | -16.70% (98.02%) | -842.70% (-75.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.66 (79.99%) | -3.27 (84.64%) | -21.32 (-186.08%) | -7.45 (42.21%) |
Price to Sales Ratio (P/S) | 1.04 (-82.71%) | 6.01 (28.45%) | 4.68 (-95.54%) | 104.94 (-97.94%) |
Price to Book Ratio (P/B) | 0.37 (-74.62%) | 1.45 (-34.33%) | 2.21 (-27.65%) | 3.05 (-30.57%) |
Debt to Equity Ratio (D/E) | 0.17 (-14.72%) | 0.2 (-34.98%) | 0.3 (8.99%) | 0.28 (13.47%) |
Earnings Per Share (EPS) | -2 (10.31%) | -2.23 (-223.19%) | -0.69 (75.62%) | -2.83 (-6.39%) |
Sales Per Share (SPS) | 1.26 (3.79%) | 1.22 (-61.37%) | 3.15 (1464.68%) | 0.2 (2771.43%) |
Free Cash Flow Per Share (FCFPS) | -1.8 (41.25%) | -3.07 (-43714.29%) | -0.01 (99.70%) | -2.31 (-457.11%) |
Book Value Per Share (BVPS) | 3.56 (-29.28%) | 5.04 (-24.45%) | 6.67 (-12.57%) | 7.63 (-46.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.16 (-31.00%) | 6.03 (-30.55%) | 8.69 (-10.92%) | 9.75 (-45.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -2 (94.12%) | -34 (-466.67%) | -6 (64.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.28 (113.68%) | -2.06 (95.72%) | -48.16 (-709.34%) | -5.95 (65.63%) |
Asset Turnover | 0.24 (39.66%) | 0.17 (-53.23%) | 0.37 (1517.39%) | 0.02 (0%) |
Current Ratio | 6.77 (8.53%) | 6.24 (38.52%) | 4.5 (-55.05%) | 10.02 (-68.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$76,445,000 (40.78%) | -$129,096,000 (-46005.71%) | -$280,000 (99.68%) | -$87,446,000 (-950.91%) |
Enterprise Value (EV) | -$22,288,973 (-110.92%) | $204,101,452 (-56.38%) | $467,956,812 (-25.28%) | $626,278,352 (-31.70%) |
Earnings Before Tax (EBT) | -$83,249,000 (19.32%) | -$103,179,000 (-642.29%) | -$13,900,000 (87.20%) | -$108,586,000 (-98.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$78,969,000 (20.26%) | -$99,034,000 (-919.29%) | -$9,716,000 (90.77%) | -$105,242,000 (-98.74%) |
Invested Capital | $68,435,000 (-36.02%) | $106,964,000 (-18.57%) | $131,363,000 (1917.25%) | $6,512,000 (-72.50%) |
Working Capital | $145,862,000 (-28.71%) | $204,609,000 (-25.69%) | $275,360,000 (-12.95%) | $316,325,000 (-5.73%) |
Tangible Asset Value | $176,506,000 (-30.48%) | $253,901,000 (-30.26%) | $364,075,000 (-1.26%) | $368,715,000 (3.26%) |
Market Capitalization | $55,689,027 (-81.89%) | $307,546,452 (-50.18%) | $617,253,812 (-29.87%) | $880,192,352 (-30.20%) |
Average Equity | $190,430,000 (-19.15%) | $235,527,000 (-11.91%) | $267,367,500 (4.91%) | $254,854,000 (20.91%) |
Average Assets | $220,330,750 (-25.20%) | $294,550,500 (-16.94%) | $354,606,500 (7.13%) | $331,019,750 (10.10%) |
Invested Capital Average | $106,022,000 (-18.01%) | $129,309,500 (55.00%) | $83,423,500 (547.41%) | $12,885,750 (13.29%) |
Shares | 42,510,708 (0.90%) | 42,129,651 (0.40%) | 41,961,510 (0.54%) | 41,735,057 (13.52%) |
