$177.14M Market Cap.
SCPH Market Cap. (MRY)
SCPH Shares Outstanding (MRY)
SCPH Assets (MRY)
Total Assets
$107.52M
Total Liabilities
$94.20M
Total Investments
$0
SCPH Income (MRY)
Revenue
$36.33M
Net Income
-$85.15M
Operating Expense
$89.75M
SCPH Cash Flow (MRY)
CF Operations
-$70.54M
CF Investing
$29.30M
CF Financing
$70.08M
SCPH 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% | - |
SCPH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $107,519,000 (13.80%) | $94,479,000 (-23.93%) | $124,195,000 (57.14%) | $79,037,000 (-27.52%) |
Assets Current | $105,849,000 (13.89%) | $92,938,000 (-24.63%) | $123,308,000 (57.53%) | $78,275,000 (-27.41%) |
Assets Non-Current | $1,670,000 (8.37%) | $1,541,000 (73.73%) | $887,000 (16.40%) | $762,000 (-37.64%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $13,320,000 (-64.21%) | $37,218,000 (-48.62%) | $72,433,000 (28.27%) | $56,470,000 (-31.28%) |
Property Plant & Equipment Net | $1,329,000 (-8.91%) | $1,459,000 (135.32%) | $620,000 (29.44%) | $479,000 (-47.25%) |
Cash & Equivalents | $75,655,000 (61.61%) | $46,814,000 (-34.29%) | $71,243,000 (-4.31%) | $74,450,000 (3.40%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$1,000 (-103.13%) | $32,000 (3300.00%) | -$1,000 (-200.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $29,199,000 (-38.04%) | $47,125,000 (4565.84%) | $1,010,000 (-96.96%) |
Investments Current | $0 (0%) | $29,199,000 (-38.04%) | $47,125,000 (4565.84%) | $1,010,000 (-96.96%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $13,903,000 (57.27%) | $8,840,000 (618.70%) | $1,230,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $11,721,000 (161.10%) | $4,489,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $3,883,000 (-2.95%) | $4,001,000 (163.57%) | $1,518,000 (179.04%) | $544,000 (-67.35%) |
Accumulated Retained Earnings (Deficit) | -$366,494,000 (-30.26%) | -$281,346,000 (-24.19%) | -$226,536,000 (-19.42%) | -$189,698,000 (-17.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $79,562,000 (97.58%) | $40,269,000 (7.76%) | $37,368,000 (111.90%) | $17,635,000 (-12.72%) |
Debt Current | $239,000 (35.80%) | $176,000 (-68.96%) | $567,000 (-94.48%) | $10,281,000 (258.47%) |
Debt Non-Current | $79,323,000 (97.85%) | $40,093,000 (8.95%) | $36,801,000 (400.42%) | $7,354,000 (-57.58%) |
Total Liabilities | $94,199,000 (64.51%) | $57,261,000 (10.62%) | $51,762,000 (129.37%) | $22,567,000 (-16.04%) |
Liabilities Current | $14,876,000 (13.26%) | $13,134,000 (77.10%) | $7,416,000 (-50.05%) | $14,846,000 (59.27%) |
Liabilities Non-Current | $79,323,000 (79.76%) | $44,127,000 (-0.49%) | $44,346,000 (474.36%) | $7,721,000 (-56.02%) |
SCPH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $36,332,000 (167.28%) | $13,593,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $11,361,000 (198.11%) | $3,811,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $77,649,000 (45.49%) | $53,369,000 (158.77%) | $20,624,000 (110.79%) | $9,784,000 (-16.97%) |
Research & Development Expense | $12,098,000 (2.45%) | $11,809,000 (-23.97%) | $15,533,000 (-3.15%) | $16,039,000 (-11.63%) |
Operating Expenses | $89,747,000 (37.70%) | $65,178,000 (80.26%) | $36,157,000 (40.02%) | $25,823,000 (-13.73%) |
Interest Expense | $7,570,000 (-6.81%) | $8,123,000 (146.00%) | $3,302,000 (28.23%) | $2,575,000 (-0.46%) |
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 | -$85,148,000 (-55.35%) | -$54,810,000 (-48.79%) | -$36,838,000 (-31.40%) | -$28,034,000 (12.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$85,148,000 (-55.35%) | -$54,810,000 (-48.79%) | -$36,838,000 (-31.40%) | -$28,034,000 (12.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$85,148,000 (-55.35%) | -$54,810,000 (-48.79%) | -$36,838,000 (-31.40%) | -$28,034,000 (12.96%) |
Weighted Average Shares | $44,519,669 (15.59%) | $38,513,747 (35.81%) | $28,358,502 (3.68%) | $27,351,730 (11.33%) |
Weighted Average Shares Diluted | $44,519,669 (15.59%) | $38,513,747 (35.81%) | $28,358,502 (3.68%) | $27,351,730 (11.33%) |
Earning Before Interest & Taxes (EBIT) | -$77,578,000 (-66.17%) | -$46,687,000 (-39.21%) | -$33,536,000 (-31.73%) | -$25,459,000 (14.05%) |
Gross Profit | $24,971,000 (155.27%) | $9,782,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$64,776,000 (-16.93%) | -$55,396,000 (-53.21%) | -$36,157,000 (-40.02%) | -$25,823,000 (13.73%) |
SCPH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $29,299,000 (46.75%) | $19,965,000 (143.54%) | -$45,859,000 (-242.73%) | $32,130,000 (196.03%) |
Net Cash Flow from Financing | $70,080,000 (371.92%) | $14,850,000 (-80.77%) | $77,229,000 (3152.53%) | -$2,530,000 (-104.19%) |
Net Cash Flow from Operations | -$70,538,000 (-19.06%) | -$59,244,000 (-71.34%) | -$34,577,000 (-27.35%) | -$27,151,000 (1.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $28,841,000 (218.06%) | -$24,429,000 (-661.74%) | -$3,207,000 (-230.95%) | $2,449,000 (404.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $29,320,000 (46.56%) | $20,005,000 (143.64%) | -$45,838,000 (-242.62%) | $32,139,000 (196.05%) |
Capital Expenditure | -$21,000 (47.50%) | -$40,000 (-90.48%) | -$21,000 (-133.33%) | -$9,000 (0%) |
Issuance (Repayment) of Debt Securities | $18,599,000 (0%) | $0 (0%) | $29,301,000 (1272.04%) | -$2,500,000 (-212.50%) |
Issuance (Purchase) of Equity Shares | $54,229,000 (265.18%) | $14,850,000 (-69.05%) | $47,982,000 (93982.35%) | $51,000 (-99.92%) |
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 | $5,442,000 (12.07%) | $4,856,000 (71.11%) | $2,838,000 (19.95%) | $2,366,000 (18.30%) |
Depreciation Amortization & Accretion | $148,000 (-76.36%) | $626,000 (33.76%) | $468,000 (6.85%) | $438,000 (9.77%) |
SCPH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.70% (-4.58%) | 72.00% | - | - |
Profit Margin | -234.40% (41.87%) | -403.20% | - | - |
EBITDA Margin | -213.10% (37.12%) | -338.90% | - | - |
Return on Average Equity (ROAE) | -437.50% (-350.10%) | -97.20% (-27.56%) | -76.20% (-79.29%) | -42.50% (-7.32%) |
Return on Average Assets (ROAA) | -90.50% (-82.46%) | -49.60% (-1.22%) | -49.00% (-57.56%) | -31.10% (-4.01%) |
Return on Sales (ROS) | -213.50% (37.85%) | -343.50% | - | - |
Return on Invested Capital (ROIC) | -104.10% (-84.25%) | -56.50% (50.87%) | -115.00% (6.43%) | -122.90% (-121.04%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.85 (58.03%) | -4.42 (19.95%) | -5.51 (-12.05%) | -4.92 (-21.89%) |
Price to Sales Ratio (P/S) | 4.34 (-75.58%) | 17.77 | - | - |
Price to Book Ratio (P/B) | 13.3 (120.15%) | 6.04 (122.42%) | 2.72 (11.68%) | 2.43 (38.26%) |
Debt to Equity Ratio (D/E) | 7.07 (359.52%) | 1.54 (115.24%) | 0.71 (78.75%) | 0.4 (22.32%) |
Earnings Per Share (EPS) | -1.91 (-34.51%) | -1.42 (-9.23%) | -1.3 (-27.45%) | -1.02 (22.14%) |
Sales Per Share (SPS) | 0.82 (131.16%) | 0.35 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.58 (-2.99%) | -1.54 (-26.15%) | -1.22 (-22.86%) | -0.99 (11.89%) |
Book Value Per Share (BVPS) | 0.3 (-69.05%) | 0.97 (-62.18%) | 2.55 (23.68%) | 2.06 (-38.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.42 (-1.55%) | 2.45 (-43.98%) | 4.38 (51.52%) | 2.89 (-34.88%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (60.00%) | -5 (0.00%) | -5 (-66.67%) | -3 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.13 (57.25%) | -4.99 (0.58%) | -5.01 (-60.91%) | -3.12 (24.30%) |
Asset Turnover | 0.39 (213.82%) | 0.12 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 7.12 (0.55%) | 7.08 (-57.44%) | 16.63 (215.38%) | 5.27 (-54.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$70,559,000 (-19.02%) | -$59,284,000 (-71.35%) | -$34,598,000 (-27.39%) | -$27,160,000 (1.92%) |
Enterprise Value (EV) | $164,985,074 (-28.15%) | $229,616,316 (38.47%) | $165,819,375 (112.67%) | $77,969,379 (-35.18%) |
Earnings Before Tax (EBT) | -$85,148,000 (-55.35%) | -$54,810,000 (-48.79%) | -$36,838,000 (-31.40%) | -$28,034,000 (12.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$77,430,000 (-68.10%) | -$46,061,000 (-39.29%) | -$33,068,000 (-32.16%) | -$25,021,000 (14.38%) |
Invested Capital | $96,550,000 (29.08%) | $74,800,000 (-9.78%) | $82,904,000 (1023.97%) | $7,376,000 (-84.61%) |
Working Capital | $90,973,000 (14.00%) | $79,804,000 (-31.14%) | $115,892,000 (82.71%) | $63,429,000 (-35.61%) |
Tangible Asset Value | $107,519,000 (13.80%) | $94,479,000 (-23.93%) | $124,195,000 (57.14%) | $79,037,000 (-27.52%) |
Market Capitalization | $177,142,074 (-21.22%) | $224,845,316 (14.31%) | $196,702,375 (43.24%) | $137,324,379 (-4.98%) |
Average Equity | $19,461,250 (-65.49%) | $56,399,500 (16.65%) | $48,348,250 (-26.78%) | $66,034,500 (-18.76%) |
Average Assets | $94,125,000 (-14.84%) | $110,530,500 (47.06%) | $75,162,500 (-16.60%) | $90,119,000 (-16.25%) |
Invested Capital Average | $74,519,250 (-9.89%) | $82,694,500 (183.55%) | $29,164,000 (40.73%) | $20,723,250 (-61.12%) |
Shares | 50,040,134 (39.54%) | 35,860,497 (30.72%) | 27,434,083 (0.29%) | 27,355,454 (0.13%) |
