$5.07B Market Cap.
RUM Market Cap. (MRY)
RUM Shares Outstanding (MRY)
RUM Assets (MRY)
Total Assets
$195.31M
Total Liabilities
$258.43M
Total Investments
$0
RUM Income (MRY)
Revenue
$95.49M
Net Income
-$338.36M
Operating Expense
$86.72M
RUM Cash Flow (MRY)
CF Operations
-$87.01M
CF Investing
-$15.64M
CF Financing
-$1.67M
RUM 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% | - |
RUM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $195,312,807 (-33.95%) | $295,712,888 (-19.42%) | $366,982,638 (557.66%) | $55,801,181 (1982.61%) |
Assets Current | $136,127,630 (-42.80%) | $238,004,377 (-32.45%) | $352,360,159 (619.58%) | $48,967,612 (1856.21%) |
Assets Non-Current | $59,185,177 (2.56%) | $57,708,511 (294.66%) | $14,622,479 (113.98%) | $6,833,569 (3778.24%) |
Goodwill & Intangible Assets | $39,961,526 (17.82%) | $33,917,819 (775.48%) | $3,874,204 (-1.88%) | $3,948,477 (3106.42%) |
Shareholders Equity | -$63,115,402 (-125.08%) | $251,623,148 (-25.91%) | $339,634,779 (1018.42%) | $30,367,329 (9007.07%) |
Property Plant & Equipment Net | $18,821,176 (-15.08%) | $22,163,890 (117.28%) | $10,200,686 (263.96%) | $2,802,690 (5182.11%) |
Cash & Equivalents | $114,018,900 (-47.78%) | $218,338,658 (-35.24%) | $337,169,279 (619.72%) | $46,847,375 (3139.69%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $12,812,984 (82.94%) | $7,003,891 (573.05%) | $1,040,619 (3367.11%) | $30,014 (47.34%) |
Total Investments | $0 (0%) | $1,135,200 (3.20%) | $1,100,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $1,135,200 (3.20%) | $1,100,000 (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 | $9,778,941 (79.75%) | $5,440,447 (14.58%) | $4,748,189 (253.12%) | $1,344,654 (27.84%) |
Trade & Non-Trade Payables | $18,223,372 (-26.26%) | $24,713,203 (72.52%) | $14,324,696 (109.02%) | $6,853,403 (166.19%) |
Accumulated Retained Earnings (Deficit) | -$483,565,942 (-233.03%) | -$145,203,163 (-404.48%) | -$28,782,701 (-65.62%) | -$17,378,707 (-338.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $934 (0.00%) | $934 (175.52%) |
Total Debt | $1,800,553 (-30.93%) | $2,606,681 (83.68%) | $1,419,110 (-6.04%) | $1,510,298 (255.37%) |
Debt Current | $1,000,643 (2.54%) | $975,844 (67.33%) | $583,186 (85.05%) | $315,159 (-20.62%) |
Debt Non-Current | $799,910 (-50.95%) | $1,630,837 (95.09%) | $835,924 (-30.06%) | $1,195,139 (4171.86%) |
Total Liabilities | $258,428,209 (486.14%) | $44,089,740 (61.22%) | $27,347,859 (7.53%) | $25,433,852 (742.09%) |
Liabilities Current | $216,736,997 (545.89%) | $33,556,581 (110.39%) | $15,949,435 (121.54%) | $7,199,510 (140.60%) |
Liabilities Non-Current | $41,691,212 (295.81%) | $10,533,159 (-7.59%) | $11,398,424 (-37.49%) | $18,234,342 (65076.19%) |
RUM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $95,488,190 (17.94%) | $80,963,451 (105.57%) | $39,384,284 (316.04%) | $9,466,363 (107.71%) |
Cost of Revenue | $138,472,266 (-5.26%) | $146,156,734 (234.11%) | $43,745,518 (460.45%) | $7,805,474 (187.64%) |
Selling General & Administrative Expense | $53,977,232 (6.77%) | $50,552,317 (145.45%) | $20,595,971 (240.46%) | $6,049,479 (359.98%) |
Research & Development Expense | $18,923,319 (20.36%) | $15,721,663 (150.05%) | $6,287,372 (287.57%) | $1,622,264 (177.92%) |
Operating Expenses | $86,722,569 (19.99%) | $72,276,110 (139.94%) | $30,123,021 (225.98%) | $9,240,637 (203.35%) |
Interest Expense | $0 (0%) | $0 (0%) | $1,116,056 (-61.85%) | $2,925,499 (87568.53%) |
Income Tax Expense | -$2,009,015 (38.97%) | -$3,291,703 (-1427.98%) | -$215,428 (-68.46%) | -$127,884 (-7872.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$338,362,779 (-190.64%) | -$116,420,462 (-920.87%) | -$11,403,994 (14.98%) | -$13,413,532 (-967.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$338,362,779 (-190.64%) | -$116,420,462 (-920.87%) | -$11,403,994 (14.98%) | -$13,413,532 (-967.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$338,362,779 (-190.64%) | -$116,420,462 (-920.87%) | -$11,403,994 (14.98%) | -$13,413,532 (-967.37%) |
Weighted Average Shares | $204,100,835 (1.32%) | $201,442,321 (-16.91%) | $242,443,272 (14.66%) | $211,438,363 (2168.47%) |
Weighted Average Shares Diluted | $204,100,835 (1.32%) | $201,442,321 (-16.91%) | $242,443,272 (14.66%) | $211,438,363 (2168.47%) |
Earning Before Interest & Taxes (EBIT) | -$340,371,794 (-184.33%) | -$119,712,165 (-1039.75%) | -$10,503,366 (1.06%) | -$10,615,917 (-745.92%) |
Gross Profit | -$42,984,076 (34.07%) | -$65,193,283 (-1394.84%) | -$4,361,234 (-362.58%) | $1,660,889 (-9.92%) |
Operating Income | -$129,706,645 (5.65%) | -$137,469,393 (-298.64%) | -$34,484,255 (-354.95%) | -$7,579,748 (-530.45%) |
RUM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,644,135 (34.19%) | -$23,771,314 (-134.45%) | -$10,139,167 (-741.74%) | $1,579,953 (2396.24%) |
Net Cash Flow from Financing | -$1,665,148 (22.48%) | -$2,147,994 (-100.65%) | $332,792,493 (577.34%) | $49,131,932 (11700.94%) |
Net Cash Flow from Operations | -$87,010,475 (6.35%) | -$92,911,313 (-187.37%) | -$32,331,422 (-508.81%) | -$5,310,557 (-10474.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$104,319,758 (12.21%) | -$118,830,621 (-140.93%) | $290,321,904 (539.46%) | $45,401,328 (10389.23%) |
Net Cash Flow - Business Acquisitions and Disposals | -$9,611,799 (-53.84%) | -$6,248,096 (0%) | $0 (0%) | $3,420,060 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,135,200 (3325.00%) | -$35,200 (96.80%) | -$1,100,000 (0%) | $0 (0%) |
Capital Expenditure | -$2,674,114 (81.65%) | -$14,572,933 (-61.22%) | -$9,039,167 (-391.23%) | -$1,840,107 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$1,923,353 (-1629.76%) | -$111,192 (-134.47%) |
Issuance (Purchase) of Equity Shares | $663,204 (0%) | $0 (0%) | $388,807,596 (0%) | $0 (0%) |
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 | $21,530,677 (32.23%) | $16,283,229 (742.21%) | $1,933,403 (36.69%) | $1,414,479 (28.35%) |
Depreciation Amortization & Accretion | $14,612,128 (159.10%) | $5,639,611 (170.58%) | $2,084,276 (734.59%) | $249,737 (451.77%) |
RUM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -45.00% (44.10%) | -80.50% (-625.23%) | -11.10% (-163.43%) | 17.50% (-56.79%) |
Profit Margin | -354.40% (-146.45%) | -143.80% (-395.86%) | -29.00% (79.53%) | -141.70% (-413.41%) |
EBITDA Margin | -341.20% (-142.16%) | -140.90% (-558.41%) | -21.40% (80.46%) | -109.50% (-313.21%) |
Return on Average Equity (ROAE) | -267.30% (-555.15%) | -40.80% (-547.62%) | -6.30% (96.39%) | -174.40% |
Return on Average Assets (ROAA) | -147.30% (-324.50%) | -34.70% (-542.59%) | -5.40% (3.57%) | -5.60% |
Return on Sales (ROS) | -356.50% (-141.04%) | -147.90% (-453.93%) | -26.70% (76.18%) | -112.10% (-307.64%) |
Return on Invested Capital (ROIC) | 1051.60% (145.37%) | -2317.90% (-1246.05%) | -172.20% (-3563.83%) | -4.70% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -7.84 (-1.24%) | -7.74 (93.49%) | -119 (34.07%) | -180.5 |
Price to Sales Ratio (P/S) | 27.81 (148.93%) | 11.17 (-69.50%) | 36.63 (-84.86%) | 241.9 |
Price to Book Ratio (P/B) | -80.29 (-1265.50%) | 6.89 (2.17%) | 6.74 (-50.50%) | 13.62 |
Debt to Equity Ratio (D/E) | -4.09 (-2440.00%) | 0.17 (116.05%) | 0.08 (-90.33%) | 0.84 (109.46%) |
Earnings Per Share (EPS) | -1.66 (-186.21%) | -0.58 (-1060.00%) | -0.05 (16.67%) | -0.06 (53.85%) |
Sales Per Share (SPS) | 0.47 (16.42%) | 0.4 (148.15%) | 0.16 (260.00%) | 0.04 (-90.80%) |
Free Cash Flow Per Share (FCFPS) | -0.44 (17.79%) | -0.53 (-212.28%) | -0.17 (-402.94%) | -0.03 (-780.00%) |
Book Value Per Share (BVPS) | -0.31 (-124.74%) | 1.25 (-10.85%) | 1.4 (872.92%) | 0.14 (489.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.76 (-41.46%) | 1.3 (-13.22%) | 1.5 (511.43%) | 0.24 (-10.58%) |
Enterprise Value Over EBIT (EV/EBIT) | -15 (-25.00%) | -12 (93.48%) | -184 (-371.79%) | -39 |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.16 (-17.69%) | -12.88 (94.40%) | -229.85 (-474.69%) | -39.99 |
Asset Turnover | 0.42 (72.61%) | 0.24 (30.27%) | 0.18 (362.50%) | 0.04 |
Current Ratio | 0.63 (-91.15%) | 7.09 (-67.89%) | 22.09 (224.79%) | 6.8 (712.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$89,684,589 (16.56%) | -$107,484,246 (-159.81%) | -$41,370,589 (-478.56%) | -$7,150,664 (-14068.60%) |
Enterprise Value (EV) | $4,938,923,184 (236.11%) | $1,469,425,816 (-24.07%) | $1,935,113,066 (366.75%) | $414,591,962 |
Earnings Before Tax (EBT) | -$340,371,794 (-184.33%) | -$119,712,165 (-930.28%) | -$11,619,422 (14.19%) | -$13,541,416 (-976.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$325,759,666 (-185.57%) | -$114,072,554 (-1254.93%) | -$8,419,090 (18.78%) | -$10,366,180 (-756.93%) |
Invested Capital | -$173,604,063 (-1488.11%) | $12,506,511 (9.62%) | $11,408,830 (1768.24%) | -$683,883 (53.07%) |
Working Capital | -$80,609,367 (-139.43%) | $204,447,796 (-39.23%) | $336,410,724 (705.42%) | $41,768,102 (8638.72%) |
Tangible Asset Value | $155,351,281 (-40.66%) | $261,795,069 (-27.90%) | $363,108,434 (600.27%) | $51,852,704 (1928.47%) |
Market Capitalization | $5,067,630,000 (192.35%) | $1,733,387,655 (-24.31%) | $2,290,228,661 (453.59%) | $413,706,000 |
Average Equity | $126,597,969 (-55.65%) | $285,440,414 (57.05%) | $181,750,252 (2262.73%) | $7,692,370 |
Average Assets | $229,677,180 (-31.53%) | $335,431,733 (57.83%) | $212,523,766 (-11.30%) | $239,598,407 |
Invested Capital Average | -$32,367,866 (-726.72%) | $5,164,657 (-15.34%) | $6,100,239 (-97.29%) | $225,194,122 |
Shares | 389,518,063 (0.90%) | 386,055,157 (0.30%) | 384,912,380 (907.62%) | 38,200,000 (24.43%) |
