$35.02M Market Cap.
SABS Market Cap. (MRY)
SABS Shares Outstanding (MRY)
SABS Assets (MRY)
Total Assets
$44.20M
Total Liabilities
$18.23M
Total Investments
$11.86M
SABS Income (MRY)
Revenue
$1.32M
Net Income
-$34.11M
Operating Expense
$44.23M
SABS Cash Flow (MRY)
CF Operations
-$34.29M
CF Investing
-$11.96M
CF Financing
-$1.17M
SABS 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% | - |
SABS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $44,195,469 (-47.35%) | $83,941,253 (64.90%) | $50,904,927 (-37.26%) | $81,140,931 (43.52%) |
Assets Current | $23,792,229 (-59.61%) | $58,906,863 (166.58%) | $22,097,453 (-55.97%) | $50,191,950 (45.67%) |
Assets Non-Current | $20,403,240 (-18.50%) | $25,034,390 (-13.10%) | $28,807,474 (-6.92%) | $30,948,981 (40.15%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $25,969,576 (-54.68%) | $57,299,441 (84.49%) | $31,058,142 (-19.43%) | $38,549,913 (-1.17%) |
Property Plant & Equipment Net | $19,921,138 (-19.30%) | $24,684,160 (-12.90%) | $28,339,780 (-8.43%) | $30,948,981 (40.15%) |
Cash & Equivalents | $8,897,966 (-84.27%) | $56,566,066 (275.93%) | $15,046,894 (-61.95%) | $39,545,018 (213.59%) |
Accumulated Other Comprehensive Income | -$135,410 (-612.53%) | $26,420 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $1,322,410 (0%) | $0 (0%) | $100,000 (0.00%) |
Total Investments | $11,862,746 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $11,862,746 (0%) | $0 (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%) | $5,556,577 (-30.64%) | $8,010,708 (-61.06%) |
Trade & Non-Trade Payables | $1,694,722 (79.16%) | $945,927 (-74.29%) | $3,679,116 (-17.53%) | $4,460,892 (-39.71%) |
Accumulated Retained Earnings (Deficit) | -$124,168,850 (-37.87%) | -$90,063,541 (-88.14%) | -$47,869,755 (-64.34%) | -$29,128,951 (-143.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,668,909 (-20.96%) | $5,907,059 (-0.37%) | $5,928,758 (-30.38%) | $8,515,802 (4.80%) |
Debt Current | $811,842 (-56.18%) | $1,852,799 (32.70%) | $1,396,247 (-54.96%) | $3,100,187 (87.02%) |
Debt Non-Current | $3,857,067 (-4.86%) | $4,054,260 (-10.55%) | $4,532,511 (-16.31%) | $5,415,615 (-16.28%) |
Total Liabilities | $18,225,893 (-31.59%) | $26,641,812 (34.24%) | $19,846,785 (-53.40%) | $42,591,018 (142.96%) |
Liabilities Current | $7,979,600 (-26.21%) | $10,813,317 (-27.88%) | $14,993,344 (-43.33%) | $26,455,273 (139.16%) |
Liabilities Non-Current | $10,246,293 (-35.27%) | $15,828,495 (226.13%) | $4,853,441 (-69.92%) | $16,135,745 (149.46%) |
SABS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,322,410 (-40.94%) | $2,238,991 (-90.63%) | $23,904,181 (-60.73%) | $60,876,078 (10.21%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $13,981,263 (-41.25%) | $23,799,306 (45.27%) | $16,383,285 (-4.11%) | $17,085,692 (152.29%) |
Research & Development Expense | $30,251,667 (83.18%) | $16,515,005 (-54.68%) | $36,438,513 (-36.28%) | $57,183,589 (104.90%) |
Operating Expenses | $44,232,930 (9.72%) | $40,314,311 (-23.68%) | $52,821,798 (-28.88%) | $74,269,281 (114.15%) |
Interest Expense | $318,401 (0.99%) | $315,284 (4.54%) | $301,584 (2.42%) | $294,459 (-37.24%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $25,629 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$34,105,309 (19.17%) | -$42,193,786 (-125.14%) | -$18,740,804 (-9.31%) | -$17,144,531 (-185.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$34,105,309 (19.17%) | -$42,193,786 (-125.14%) | -$18,740,804 (-9.31%) | -$17,144,531 (-185.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$34,105,309 (19.17%) | -$42,193,786 (-125.14%) | -$18,740,804 (-9.31%) | -$17,144,531 (-185.22%) |
Weighted Average Shares | $9,261,918 (67.74%) | $5,521,487 (-87.31%) | $43,524,971 (59.20%) | $27,339,180 (7.67%) |
Weighted Average Shares Diluted | $9,261,918 (67.74%) | $5,521,487 (-87.31%) | $43,524,971 (59.20%) | $27,339,180 (1.21%) |
Earning Before Interest & Taxes (EBIT) | -$33,786,908 (19.32%) | -$41,878,502 (-127.43%) | -$18,413,591 (-9.28%) | -$16,850,072 (-181.85%) |
Gross Profit | $1,322,410 (-40.94%) | $2,238,991 (-90.63%) | $23,904,181 (-60.73%) | $60,876,078 (10.21%) |
Operating Income | -$42,910,520 (-12.70%) | -$38,075,320 (-31.67%) | -$28,917,617 (-115.91%) | -$13,393,203 (-165.15%) |
SABS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,962,267 (-7733.63%) | -$152,704 (92.69%) | -$2,090,024 (80.90%) | -$10,943,657 (13.98%) |
Net Cash Flow from Financing | -$1,172,626 (-101.76%) | $66,773,137 (6250.81%) | $1,051,411 (-97.07%) | $35,891,419 (299.58%) |
Net Cash Flow from Operations | -$34,292,009 (-36.52%) | -$25,119,405 (-7.08%) | -$23,459,511 (-1280.73%) | $1,986,873 (-80.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$47,668,100 (-214.81%) | $41,519,172 (269.48%) | -$24,498,124 (-190.95%) | $26,934,635 (329.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$11,625,005 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$337,262 (-120.86%) | -$152,704 (92.69%) | -$2,090,024 (80.90%) | -$10,943,657 (13.98%) |
Issuance (Repayment) of Debt Securities | -$906,999 (-132.30%) | -$390,445 (67.05%) | -$1,185,113 (-176.73%) | $1,544,444 (268.26%) |
Issuance (Purchase) of Equity Shares | $20,409 (112.99%) | $9,582 (-99.57%) | $2,236,524 (-93.49%) | $34,346,975 (246.93%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$241,198 (-1429.35%) | $18,144 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,941,796 (21.38%) | $2,423,720 (-9.37%) | $2,674,203 (15.53%) | $2,314,682 (78.68%) |
Depreciation Amortization & Accretion | $4,792,595 (27.96%) | $3,745,282 (13.77%) | $3,291,878 (99.07%) | $1,653,597 (201.65%) |
SABS 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 | -2579.00% (-36.85%) | -1884.50% (-2303.70%) | -78.40% (-178.01%) | -28.20% (-177.47%) |
EBITDA Margin | -2192.50% (-28.74%) | -1703.10% (-2590.52%) | -63.30% (-153.20%) | -25.00% (-165.27%) |
Return on Average Equity (ROAE) | -84.30% (41.74%) | -144.70% (-170.47%) | -53.50% (-21.04%) | -44.20% (-140.33%) |
Return on Average Assets (ROAA) | -59.00% (33.41%) | -88.60% (-171.78%) | -32.60% (-30.92%) | -24.90% (-146.11%) |
Return on Sales (ROS) | -2554.90% (-36.60%) | -1870.40% (-2329.09%) | -77.00% (-177.98%) | -27.70% (-174.26%) |
Return on Invested Capital (ROIC) | -79.90% (58.60%) | -193.00% (-228.79%) | -58.70% (-12.67%) | -52.10% (-170.41%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.03 (-14.56%) | -0.9 (34.40%) | -1.37 (88.93%) | -12.4 |
Price to Sales Ratio (P/S) | 26.57 (56.74%) | 16.95 (1478.58%) | 1.07 (-69.38%) | 3.51 |
Price to Book Ratio (P/B) | 1.35 (114.65%) | 0.63 (-23.13%) | 0.82 (-90.72%) | 8.81 |
Debt to Equity Ratio (D/E) | 0.7 (50.97%) | 0.47 (-27.23%) | 0.64 (-42.17%) | 1.1 (146.10%) |
Earnings Per Share (EPS) | -3.68 (51.83%) | -7.64 (-1676.74%) | -0.43 (31.75%) | -0.63 (-179.75%) |
Sales Per Share (SPS) | 0.14 (-64.78%) | 0.41 (-26.05%) | 0.55 (-75.35%) | 2.23 (2.39%) |
Free Cash Flow Per Share (FCFPS) | -3.74 (18.31%) | -4.58 (-679.73%) | -0.59 (-78.96%) | -0.33 (-206.54%) |
Book Value Per Share (BVPS) | 2.8 (-72.98%) | 10.38 (1353.50%) | 0.71 (-49.36%) | 1.41 (-8.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.77 (-68.61%) | 15.2 (1199.40%) | 1.17 (-60.58%) | 2.97 (33.27%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0.00%) | -1 (95.00%) | -20 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.05 (-4.49%) | -1 (33.69%) | -1.51 (93.16%) | -22.09 |
Asset Turnover | 0.02 (-51.06%) | 0.05 (-88.70%) | 0.42 (-52.94%) | 0.88 (-40.35%) |
Current Ratio | 2.98 (-45.26%) | 5.45 (269.61%) | 1.47 (-22.30%) | 1.9 (-39.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$34,629,271 (-37.03%) | -$25,272,109 (1.09%) | -$25,549,535 (-185.25%) | -$8,956,784 (-229.55%) |
Enterprise Value (EV) | $30,366,795 (-20.50%) | $38,196,293 (67.12%) | $22,855,770 (-93.19%) | $335,608,831 |
Earnings Before Tax (EBT) | -$34,105,309 (19.17%) | -$42,193,786 (-125.45%) | -$18,715,175 (-9.16%) | -$17,144,531 (-185.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$28,994,313 (23.97%) | -$38,133,220 (-152.18%) | -$15,121,713 (0.49%) | -$15,196,475 (-171.90%) |
Invested Capital | $31,986,812 (42.36%) | $22,468,929 (-16.14%) | $26,793,447 (13.26%) | $23,656,442 (-42.29%) |
Working Capital | $15,812,629 (-67.12%) | $48,093,546 (576.98%) | $7,104,109 (-70.07%) | $23,736,677 (1.47%) |
Tangible Asset Value | $44,195,469 (-47.35%) | $83,941,253 (64.90%) | $50,904,927 (-37.26%) | $81,140,931 (43.52%) |
Market Capitalization | $35,017,711 (-2.65%) | $35,969,420 (41.70%) | $25,383,876 (-92.52%) | $339,538,024 |
Average Equity | $40,453,409 (38.69%) | $29,168,556 (-16.70%) | $35,015,272 (-9.71%) | $38,778,874 (111.32%) |
Average Assets | $57,813,889 (21.46%) | $47,598,031 (-17.24%) | $57,509,956 (-16.46%) | $68,839,432 (84.70%) |
Invested Capital Average | $42,310,058 (95.00%) | $21,697,311 (-30.78%) | $31,346,304 (-3.03%) | $32,324,172 (16.13%) |
Shares | 9,229,274 (76.40%) | 5,231,916 (-87.84%) | 43,030,885 (-1.02%) | 43,474,779 |
