$60.53M Market Cap.
RVPH Market Cap. (MRY)
RVPH Shares Outstanding (MRY)
RVPH Assets (MRY)
Total Assets
$15.50M
Total Liabilities
$14.69M
Total Investments
$0
RVPH Income (MRY)
Revenue
$0
Net Income
-$29.92M
Operating Expense
$30.80M
RVPH Cash Flow (MRY)
CF Operations
-$33.54M
CF Investing
$0
CF Financing
$23.65M
RVPH 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% | - |
RVPH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,503,088 (-34.59%) | $23,700,388 (25.24%) | $18,923,675 (-39.74%) | $31,404,001 (258.40%) |
Assets Current | $14,683,367 | - | - | - |
Assets Non-Current | $819,721 | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $812,572 (-85.79%) | $5,718,716 (-53.57%) | $12,316,396 (-57.07%) | $28,686,460 (424.84%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $13,476,331 (-42.33%) | $23,367,456 (26.18%) | $18,519,856 (-37.62%) | $29,687,944 (238.89%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 | - | - | - |
Investments Non-Current | $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 | $6,283,430 (63.24%) | $3,849,108 (9.34%) | $3,520,271 (590.81%) | $509,583 (-49.45%) |
Accumulated Retained Earnings (Deficit) | -$164,273,050 (-22.27%) | -$134,354,248 (-47.36%) | -$91,171,261 (-36.42%) | -$66,831,969 (-14.61%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $458,154 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $458,154 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $14,690,516 (-18.30%) | $17,981,672 (172.15%) | $6,607,279 (143.13%) | $2,717,541 (-17.56%) |
Liabilities Current | $14,601,506 (-14.98%) | $17,175,017 (184.36%) | $6,039,840 (157.58%) | $2,344,811 (75.94%) |
Liabilities Non-Current | $89,010 (-88.97%) | $806,655 (42.16%) | $567,439 (52.24%) | $372,730 (-81.02%) |
RVPH 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 | $7,891,521 (-2.38%) | $8,083,819 (50.85%) | $5,358,734 (2.01%) | $5,252,911 (145.52%) |
Research & Development Expense | $22,907,368 (-27.09%) | $31,419,817 (65.82%) | $18,947,874 (290.55%) | $4,851,602 (1543.78%) |
Operating Expenses | $30,798,889 (-22.04%) | $39,503,636 (62.52%) | $24,306,608 (140.55%) | $10,104,513 (315.03%) |
Interest Expense | $18,497 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $19,514 (15.13%) | $16,949 (-18.42%) | $20,777 (246.05%) | $6,004 (650.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$29,918,802 (23.79%) | -$39,260,837 (-61.31%) | -$24,339,292 (-185.61%) | -$8,521,876 (-125.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$29,918,802 (23.79%) | -$39,260,837 (-61.31%) | -$24,339,292 (-185.61%) | -$8,521,876 (-125.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$29,918,802 (23.79%) | -$39,260,837 (-61.31%) | -$24,339,292 (-185.61%) | -$8,521,876 (-125.24%) |
Weighted Average Shares | $33,147,424 (39.29%) | $23,798,203 (21.94%) | $19,516,479 (31.95%) | $14,790,843 (383.10%) |
Weighted Average Shares Diluted | $33,147,424 (39.29%) | $23,798,203 (21.94%) | $19,516,479 (31.95%) | $14,790,843 (383.10%) |
Earning Before Interest & Taxes (EBIT) | -$29,880,791 (23.86%) | -$39,243,888 (-61.37%) | -$24,318,515 (-185.57%) | -$8,515,872 (-265.57%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$30,798,889 (22.04%) | -$39,503,636 (-62.52%) | -$24,306,608 (-140.55%) | -$10,104,513 (-315.03%) |
RVPH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $23,652,791 (-28.70%) | $33,171,953 (325.69%) | $7,792,493 (-75.34%) | $31,595,944 (146.33%) |
Net Cash Flow from Operations | -$33,543,916 (-18.43%) | -$28,324,353 (-49.39%) | -$18,960,581 (-77.73%) | -$10,668,462 (-162.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,891,125 (-304.04%) | $4,847,600 (143.41%) | -$11,168,088 (-153.37%) | $20,927,482 (138.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $458,154 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $23,194,637 (-30.08%) | $33,171,953 (325.69%) | $7,792,493 (-75.34%) | $31,595,944 (225.17%) |
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 | $1,630,341 (-52.24%) | $3,413,354 (1831.34%) | $176,735 (20.52%) | $146,642 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
RVPH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 722.80% (121.20%) | -3410.00% (-2355.00%) | -138.90% (-307.33%) | -34.10% (-106.06%) |
Return on Average Assets (ROAA) | -267.80% (8.19%) | -291.70% (-166.39%) | -109.50% (-248.73%) | -31.40% (63.62%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 229.90% (-38.81%) | 375.70% (-48.27%) | 726.30% (-63.40%) | 1984.60% (1137.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.01 (35.57%) | -3.12 (8.21%) | -3.4 (31.77%) | -4.98 (29.34%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 74.49 (265.18%) | 20.4 (189.17%) | 7.05 (400.64%) | 1.41 (-82.81%) |
Debt to Equity Ratio (D/E) | 18.08 (475.03%) | 3.14 (486.57%) | 0.54 (464.21%) | 0.1 (-84.25%) |
Earnings Per Share (EPS) | -0.9 (45.45%) | -1.65 (-32.00%) | -1.25 (-115.52%) | -0.58 (53.23%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.01 (14.96%) | -1.19 (-22.43%) | -0.97 (-34.81%) | -0.72 (45.71%) |
Book Value Per Share (BVPS) | 0.03 (-89.58%) | 0.24 (-61.97%) | 0.63 (-67.46%) | 1.94 (8.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.47 (-53.01%) | 1 (2.68%) | 0.97 (-54.31%) | 2.12 (-25.82%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (33.33%) | -3 (0.00%) | -3 (-200.00%) | -1 (95.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.84 (35.39%) | -2.85 (-8.86%) | -2.62 (-222.54%) | -0.81 (95.91%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.01 | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$33,543,916 (-18.43%) | -$28,324,353 (-49.39%) | -$18,960,581 (-77.73%) | -$10,668,462 (-162.34%) |
Enterprise Value (EV) | $55,052,753 (-50.80%) | $111,899,072 (75.69%) | $63,690,275 (820.75%) | $6,917,191 (-85.04%) |
Earnings Before Tax (EBT) | -$29,899,288 (23.81%) | -$39,243,888 (-61.37%) | -$24,318,515 (-185.57%) | -$8,515,872 (-125.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$29,880,791 (23.86%) | -$39,243,888 (-61.37%) | -$24,318,515 (-185.57%) | -$8,515,872 (-265.66%) |
Invested Capital | -$12,116,595 (28.06%) | -$16,842,085 (-198.83%) | -$5,636,021 (-796.38%) | -$628,754 (52.76%) |
Working Capital | $81,861 | - | - | - |
Tangible Asset Value | $15,503,088 (-34.59%) | $23,700,388 (25.24%) | $18,923,675 (-39.74%) | $31,404,001 (258.40%) |
Market Capitalization | $60,528,570 (-48.11%) | $116,648,870 (34.26%) | $86,882,202 (115.01%) | $40,408,807 (-9.83%) |
Average Equity | -$4,139,164 (-459.50%) | $1,151,361 (-93.43%) | $17,524,376 (-29.90%) | $24,998,307 (3815.34%) |
Average Assets | $11,170,566 (-17.00%) | $13,457,744 (-39.43%) | $22,219,122 (-18.08%) | $27,122,726 (518.90%) |
Invested Capital Average | -$12,998,850 (-24.45%) | -$10,445,019 (-211.95%) | -$3,348,256 (-680.29%) | -$429,103 (-135.22%) |
Shares | 33,441,199 (47.64%) | 22,650,266 (10.80%) | 20,442,871 (46.21%) | 13,982,286 (172.86%) |
