$789.68M Market Cap.
SES Market Cap. (MRY)
SES Shares Outstanding (MRY)
SES Assets (MRY)
Total Assets
$329.79M
Total Liabilities
$51.48M
Total Investments
$133.75M
SES Income (MRY)
Revenue
$2.04M
Net Income
-$100.19M
Operating Expense
$110.54M
SES Cash Flow (MRY)
CF Operations
-$66.09M
CF Investing
$108.19M
CF Financing
$1.01M
SES 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% | - |
SES Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $329,785,000 (-18.93%) | $406,810,000 (-7.64%) | $440,439,000 (127.79%) | $193,353,000 (686.34%) |
Assets Current | $276,904,000 (-20.57%) | $348,627,000 (-12.11%) | $396,641,000 (133.36%) | $169,970,000 (1025.41%) |
Assets Non-Current | $52,881,000 (-9.11%) | $58,183,000 (32.84%) | $43,798,000 (87.31%) | $23,383,000 (146.50%) |
Goodwill & Intangible Assets | $1,217,000 (-9.52%) | $1,345,000 (-8.69%) | $1,473,000 (-9.41%) | $1,626,000 (-5.90%) |
Shareholders Equity | $278,310,000 (-22.47%) | $358,950,000 (-8.32%) | $391,539,000 (543.31%) | -$88,322,000 (-42.30%) |
Property Plant & Equipment Net | $48,092,000 (-5.81%) | $51,058,000 (30.52%) | $39,119,000 (213.10%) | $12,494,000 (106.72%) |
Cash & Equivalents | $128,796,000 (50.34%) | $85,671,000 (-19.65%) | $106,623,000 (-33.57%) | $160,497,000 (5942.81%) |
Accumulated Other Comprehensive Income | -$2,233,000 (-38.44%) | -$1,613,000 (-28.94%) | -$1,251,000 (-440.87%) | $367,000 (175.94%) |
Deferred Revenue | $8,606,000 (-7.16%) | $9,270,000 (39.25%) | $6,657,000 (0%) | $0 (0%) |
Total Investments | $133,748,000 (-45.80%) | $246,775,000 (-12.94%) | $283,460,000 (0%) | $0 (0%) |
Investments Current | $133,748,000 (-45.80%) | $246,775,000 (-12.94%) | $283,460,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $212,000 (-62.01%) | $558,000 (45.69%) | $383,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $950,000 (-75.71%) | $3,911,000 (64.12%) | $2,383,000 (-69.87%) | $7,910,000 (0%) |
Trade & Non-Trade Payables | $1,901,000 (-60.64%) | $4,830,000 (-21.93%) | $6,187,000 (31.30%) | $4,712,000 (356.59%) |
Accumulated Retained Earnings (Deficit) | -$298,871,000 (-50.42%) | -$198,686,000 (-36.76%) | -$145,286,000 (-54.08%) | -$94,293,000 (-49.58%) |
Tax Assets | $1,335,000 (26.30%) | $1,057,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,562,000 (-23.02%) | $13,720,000 (13.73%) | $12,064,000 (0%) | $0 (0%) |
Debt Current | $2,585,000 (7.53%) | $2,404,000 (26.59%) | $1,899,000 (0%) | $0 (0%) |
Debt Non-Current | $7,977,000 (-29.51%) | $11,316,000 (11.32%) | $10,165,000 (0%) | $0 (0%) |
Total Liabilities | $51,475,000 (7.55%) | $47,860,000 (-2.13%) | $48,900,000 (316.74%) | $11,734,000 (154.31%) |
Liabilities Current | $22,815,000 (12.09%) | $20,355,000 (5.16%) | $19,357,000 (76.21%) | $10,985,000 (183.41%) |
Liabilities Non-Current | $28,660,000 (4.20%) | $27,505,000 (-6.90%) | $29,543,000 (3844.33%) | $749,000 (1.49%) |
SES Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,040,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $752,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $38,395,000 (-19.14%) | $47,483,000 (-7.99%) | $51,606,000 (212.92%) | $16,492,000 (269.78%) |
Research & Development Expense | $72,141,000 (135.18%) | $30,675,000 (9.68%) | $27,967,000 (80.27%) | $15,514,000 (64.29%) |
Operating Expenses | $110,536,000 (41.43%) | $78,158,000 (-1.78%) | $79,573,000 (148.62%) | $32,006,000 (130.21%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $188,000 (122.04%) | -$853,000 (-167.97%) | $1,255,000 (4920.00%) | $25,000 (257.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$100,185,000 (-87.61%) | -$53,400,000 (-4.72%) | -$50,993,000 (-63.15%) | -$31,255,000 (-125.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$100,185,000 (-87.61%) | -$53,400,000 (-4.72%) | -$50,993,000 (-63.15%) | -$31,255,000 (-125.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$100,185,000 (-87.61%) | -$53,400,000 (-4.72%) | -$50,993,000 (-63.15%) | -$31,255,000 (-125.03%) |
Weighted Average Shares | $321,824,143 (2.15%) | $315,051,508 (9.28%) | $288,304,750 (371.94%) | $61,089,065 (0.51%) |
Weighted Average Shares Diluted | $321,824,143 (2.15%) | $315,051,508 (9.28%) | $288,304,750 (371.94%) | $61,089,065 (0.51%) |
Earning Before Interest & Taxes (EBIT) | -$99,997,000 (-84.32%) | -$54,253,000 (-9.08%) | -$49,738,000 (-59.26%) | -$31,230,000 (-124.97%) |
Gross Profit | $1,288,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$109,248,000 (-39.78%) | -$78,158,000 (1.78%) | -$79,573,000 (-148.62%) | -$32,006,000 (-130.21%) |
SES Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $108,192,000 (230.67%) | $32,719,000 (111.05%) | -$296,009,000 (-9032.08%) | $3,314,000 (124.97%) |
Net Cash Flow from Financing | $1,010,000 (-69.16%) | $3,275,000 (-98.87%) | $289,927,000 (56.92%) | $184,760,000 (21895.24%) |
Net Cash Flow from Operations | -$66,086,000 (-17.15%) | -$56,412,000 (-21.32%) | -$46,500,000 (-55.05%) | -$29,991,000 (-172.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $42,429,000 (302.33%) | -$20,970,000 (60.51%) | -$53,108,000 (-133.55%) | $158,316,000 (780.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $120,398,000 (148.34%) | $48,482,000 (117.23%) | -$281,355,000 (-2389.11%) | $12,291,000 (200.00%) |
Capital Expenditure | -$12,206,000 (22.57%) | -$15,763,000 (-7.57%) | -$14,654,000 (-63.71%) | -$8,951,000 (-811.51%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,010,000 (92.75%) | $524,000 (-99.82%) | $283,270,000 (143691.88%) | $197,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$687,000 (-24.46%) | -$552,000 (-4.94%) | -$526,000 (-325.75%) | $233,000 (23.94%) |
Share Based Compensation | $19,935,000 (-3.46%) | $20,649,000 (-9.33%) | $22,775,000 (398.25%) | $4,571,000 (2868.18%) |
Depreciation Amortization & Accretion | $8,308,000 (49.94%) | $5,541,000 (113.44%) | $2,596,000 (56.20%) | $1,662,000 (-2.58%) |
SES Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.10% | - | - | - |
Profit Margin | -4911.00% | - | - | - |
EBITDA Margin | -4494.60% | - | - | - |
Return on Average Equity (ROAE) | -31.60% (-119.44%) | -14.40% (-12.50%) | -12.80% (-116.20%) | 79.00% (214.74%) |
Return on Average Assets (ROAA) | -27.90% (-116.28%) | -12.90% (-14.16%) | -11.30% (14.39%) | -13.20% (70.99%) |
Return on Sales (ROS) | -4901.80% | - | - | - |
Return on Invested Capital (ROIC) | -39.00% (-151.61%) | -15.50% (65.71%) | -45.20% (-165.88%) | -17.00% (85.42%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -7.07 (34.37%) | -10.77 (38.49%) | -17.5 (10.30%) | -19.51 |
Price to Sales Ratio (P/S) | 345.49 | - | - | - |
Price to Book Ratio (P/B) | 2.84 (58.23%) | 1.79 (-36.28%) | 2.81 (172.40%) | -3.89 |
Debt to Equity Ratio (D/E) | 0.18 (39.10%) | 0.13 (6.40%) | 0.13 (193.98%) | -0.13 (-79.73%) |
Earnings Per Share (EPS) | -0.31 (-82.35%) | -0.17 (5.56%) | -0.18 (64.71%) | -0.51 (-121.74%) |
Sales Per Share (SPS) | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.24 (-6.11%) | -0.23 (-8.02%) | -0.21 (66.72%) | -0.64 (-223.35%) |
Book Value Per Share (BVPS) | 0.86 (-24.06%) | 1.14 (-16.13%) | 1.36 (193.91%) | -1.45 (-41.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.02 (-20.67%) | 1.29 (-15.50%) | 1.52 (-51.47%) | 3.14 (734.57%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (36.36%) | -11 (21.43%) | -14 (-27.27%) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.01 (35.59%) | -12.43 (18.53%) | -15.26 (-31.09%) | -11.64 |
Asset Turnover | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 12.14 (-29.14%) | 17.13 (-16.42%) | 20.49 (32.43%) | 15.47 (297.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$78,292,000 (-8.48%) | -$72,175,000 (-18.02%) | -$61,154,000 (-57.04%) | -$38,942,000 (-224.76%) |
Enterprise Value (EV) | $733,968,180 (21.24%) | $605,404,751 (-15.82%) | $719,167,399 (109.01%) | $344,084,253 |
Earnings Before Tax (EBT) | -$99,997,000 (-84.32%) | -$54,253,000 (-9.08%) | -$49,738,000 (-59.26%) | -$31,230,000 (-124.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$91,689,000 (-88.23%) | -$48,712,000 (-3.33%) | -$47,142,000 (-59.44%) | -$29,568,000 (-142.84%) |
Invested Capital | $187,519,000 (-40.12%) | $313,159,000 (-3.66%) | $325,050,000 (1505.58%) | $20,245,000 (17.92%) |
Working Capital | $254,089,000 (-22.60%) | $328,272,000 (-12.99%) | $377,284,000 (137.31%) | $158,985,000 (1316.10%) |
Tangible Asset Value | $328,568,000 (-18.97%) | $405,465,000 (-7.63%) | $438,966,000 (128.95%) | $191,727,000 (738.66%) |
Market Capitalization | $789,680,180 (22.69%) | $643,664,751 (-41.59%) | $1,101,949,399 (221.01%) | $343,275,000 |
Average Equity | $316,639,000 (-14.40%) | $369,888,750 (-6.91%) | $397,365,250 (1104.72%) | -$39,549,749 (28.48%) |
Average Assets | $358,486,750 (-13.40%) | $413,979,750 (-8.55%) | $452,674,750 (91.44%) | $236,452,832 (675.06%) |
Invested Capital Average | $256,153,250 (-26.61%) | $349,050,750 (217.20%) | $110,040,250 (-39.96%) | $183,270,768 (1439.31%) |
Shares | 360,584,557 (2.52%) | 351,729,372 (0.54%) | 349,825,206 (913.99%) | 34,500,000 (38.00%) |
