$113.54M Market Cap.
SAVA Market Cap. (MRY)
SAVA Shares Outstanding (MRY)
SAVA Assets (MRY)
Total Assets
$157.53M
Total Liabilities
$11.83M
Total Investments
$0
SAVA Income (MRY)
Revenue
$0
Net Income
-$24.34M
Operating Expense
$141.45M
SAVA Cash Flow (MRY)
CF Operations
-$116.93M
CF Investing
-$103.00K
CF Financing
$124.47M
SAVA 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% | - |
SAVA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $157,533,000 (3.87%) | $151,663,000 (-35.42%) | $234,834,000 (-11.98%) | $266,782,000 (182.91%) |
Assets Current | $136,532,000 (5.32%) | $129,633,000 (-38.63%) | $211,226,000 (-13.60%) | $244,482,000 (160.10%) |
Assets Non-Current | $21,001,000 (-4.67%) | $22,030,000 (-6.68%) | $23,608,000 (5.87%) | $22,300,000 (7187.58%) |
Goodwill & Intangible Assets | $37,000 (-78.98%) | $176,000 (-71.70%) | $622,000 (-42.14%) | $1,075,000 (0%) |
Shareholders Equity | $145,704,000 (5.99%) | $137,468,000 (-39.58%) | $227,539,000 (-10.39%) | $253,915,000 (175.40%) |
Property Plant & Equipment Net | $20,964,000 (-4.07%) | $21,854,000 (-4.92%) | $22,986,000 (10.37%) | $20,826,000 (6705.88%) |
Cash & Equivalents | $128,574,000 (6.14%) | $121,136,000 (-39.74%) | $201,015,000 (-13.89%) | $233,437,000 (149.65%) |
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 (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%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $7,654,000 (-27.61%) | $10,573,000 (163.21%) | $4,017,000 (-43.63%) | $7,126,000 (682.22%) |
Accumulated Retained Earnings (Deficit) | -$405,111,000 (-6.39%) | -$380,769,000 (-34.29%) | -$283,552,000 (-36.78%) | -$207,306,000 (-18.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $139,000 (-41.10%) | $236,000 (-19.45%) |
Debt Current | $0 (0%) | $0 (0%) | $104,000 (7.22%) | $97,000 (67.24%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $35,000 (-74.82%) | $139,000 (-40.85%) |
Total Liabilities | $11,829,000 (-16.67%) | $14,195,000 (94.59%) | $7,295,000 (-43.30%) | $12,867,000 (512.71%) |
Liabilities Current | $11,750,000 (-17.22%) | $14,195,000 (100.98%) | $7,063,000 (-43.65%) | $12,534,000 (572.06%) |
Liabilities Non-Current | $79,000 (0%) | $0 (0%) | $232,000 (-30.33%) | $333,000 (41.70%) |
SAVA 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 | $71,809,000 (334.31%) | $16,534,000 (37.92%) | $11,988,000 (48.83%) | $8,055,000 (115.43%) |
Research & Development Expense | $69,637,000 (-22.13%) | $89,423,000 (31.44%) | $68,032,000 (174.18%) | $24,813,000 (712.74%) |
Operating Expenses | $141,446,000 (33.49%) | $105,957,000 (32.41%) | $80,020,000 (143.46%) | $32,868,000 (409.90%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$24,342,000 (74.96%) | -$97,217,000 (-27.50%) | -$76,246,000 (-135.44%) | -$32,385,000 (-411.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$24,342,000 (74.96%) | -$97,217,000 (-27.50%) | -$76,246,000 (-135.44%) | -$32,385,000 (-411.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,342,000 (74.96%) | -$97,217,000 (-27.50%) | -$76,246,000 (-135.44%) | -$32,385,000 (-411.29%) |
Weighted Average Shares | $46,329,000 (10.49%) | $41,932,000 (4.30%) | $40,202,000 (2.02%) | $39,405,000 (50.95%) |
Weighted Average Shares Diluted | $46,604,000 (11.14%) | $41,932,000 (4.30%) | $40,202,000 (2.02%) | $39,405,000 (50.95%) |
Earning Before Interest & Taxes (EBIT) | -$24,342,000 (74.96%) | -$97,217,000 (-27.50%) | -$76,246,000 (-135.44%) | -$32,385,000 (-411.29%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$141,446,000 (-33.49%) | -$105,957,000 (-32.41%) | -$80,020,000 (-143.46%) | -$32,868,000 (-409.90%) |
SAVA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$103,000 (75.12%) | -$414,000 (84.73%) | -$2,712,000 (87.79%) | -$22,214,000 (-6270.56%) |
Net Cash Flow from Financing | $124,470,000 (4762.11%) | $2,560,000 (-94.64%) | $47,804,000 (-75.15%) | $192,341,000 (154.94%) |
Net Cash Flow from Operations | -$116,929,000 (-42.55%) | -$82,025,000 (-5.82%) | -$77,514,000 (-156.70%) | -$30,196,000 (-461.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,438,000 (109.31%) | -$79,879,000 (-146.37%) | -$32,422,000 (-123.17%) | $139,931,000 (98.70%) |
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 | -$103,000 (75.12%) | -$414,000 (84.73%) | -$2,712,000 (87.79%) | -$22,214,000 (-6270.56%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $124,470,000 (4762.11%) | $2,560,000 (-94.64%) | $47,804,000 (-75.15%) | $192,341,000 (154.94%) |
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 | $16,291,000 (255.23%) | $4,586,000 (121.97%) | $2,066,000 (17.45%) | $1,759,000 (78.04%) |
Depreciation Amortization & Accretion | $1,132,000 (-26.01%) | $1,530,000 (17.60%) | $1,301,000 (143.63%) | $534,000 (2327.27%) |
SAVA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -16.80% (70.78%) | -57.50% (-66.18%) | -34.60% (-188.33%) | -12.00% (21.57%) |
Return on Average Assets (ROAA) | -12.50% (76.24%) | -52.60% (-57.49%) | -33.40% (-185.47%) | -11.70% (20.95%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 140.60% (120.03%) | -701.80% (-124.94%) | -312.00% (-5.05%) | -297.00% (-123.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.45 (54.11%) | -9.7 (37.59%) | -15.55 (70.83%) | -53.29 (-87.54%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.78 (-88.72%) | 6.91 (32.76%) | 5.2 (-24.47%) | 6.89 (264.01%) |
Debt to Equity Ratio (D/E) | 0.08 (-21.36%) | 0.1 (221.87%) | 0.03 (-37.25%) | 0.05 (121.74%) |
Earnings Per Share (EPS) | -0.53 (77.16%) | -2.32 (-22.11%) | -1.9 (-131.71%) | -0.82 (-241.67%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.53 (-28.48%) | -1.97 (1.50%) | -2 (-50.08%) | -1.33 (-592.71%) |
Book Value Per Share (BVPS) | 3.15 (-4.06%) | 3.28 (-42.08%) | 5.66 (-12.17%) | 6.44 (82.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.4 (-5.90%) | 3.61 (-37.98%) | 5.83 (-13.60%) | 6.74 (86.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (137.50%) | -8 (38.46%) | -13 (72.34%) | -47 (-95.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.25 (138.53%) | -8.43 (37.36%) | -13.46 (71.55%) | -47.33 (-98.25%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 11.62 (27.24%) | 9.13 (-69.46%) | 29.91 (53.32%) | 19.51 (-61.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$117,032,000 (-41.96%) | -$82,439,000 (-2.76%) | -$80,226,000 (-53.07%) | -$52,410,000 (-943.61%) |
Enterprise Value (EV) | -$75,437,279 (-109.35%) | $806,988,136 (-20.03%) | $1,009,137,011 (-33.06%) | $1,507,468,810 (900.39%) |
Earnings Before Tax (EBT) | -$24,342,000 (74.96%) | -$97,217,000 (-27.50%) | -$76,246,000 (-135.44%) | -$32,385,000 (-411.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,210,000 (75.74%) | -$95,687,000 (-27.68%) | -$74,945,000 (-135.30%) | -$31,851,000 (-404.61%) |
Invested Capital | $17,172,000 (6.29%) | $16,156,000 (-38.51%) | $26,273,000 (31.55%) | $19,972,000 (2667.10%) |
Working Capital | $124,782,000 (8.09%) | $115,438,000 (-43.46%) | $204,163,000 (-11.98%) | $231,948,000 (151.76%) |
Tangible Asset Value | $157,496,000 (3.97%) | $151,487,000 (-35.32%) | $234,212,000 (-11.85%) | $265,707,000 (181.77%) |
Market Capitalization | $113,540,721 (-88.04%) | $949,338,136 (-19.79%) | $1,183,635,011 (-32.31%) | $1,748,733,810 (902.45%) |
Average Equity | $144,978,500 (-14.21%) | $168,985,250 (-23.34%) | $220,430,500 (-18.29%) | $269,786,750 (553.28%) |
Average Assets | $195,143,000 (5.55%) | $184,887,750 (-19.06%) | $228,423,000 (-17.42%) | $276,596,500 (546.35%) |
Invested Capital Average | -$17,310,500 (-224.96%) | $13,853,250 (-43.31%) | $24,437,750 (124.09%) | $10,905,250 (2247.76%) |
Shares | 48,110,475 (14.08%) | 42,174,062 (5.25%) | 40,068,890 (0.13%) | 40,016,792 (56.45%) |
