$144.88M Market Cap.
SGMT Market Cap. (MRY)
SGMT Shares Outstanding (MRY)
SGMT Assets (MRY)
Total Assets
$160.26M
Total Liabilities
$4.45M
Total Investments
$82.82M
SGMT Income (MRY)
Revenue
$0
Net Income
-$45.57M
Operating Expense
$54.45M
SGMT Cash Flow (MRY)
CF Operations
-$42.44M
CF Investing
-$61.68M
CF Financing
$104.82M
SGMT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
SGMT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $160,259,000 (65.70%) | $96,719,000 (192.81%) | $33,031,000 (-44.05%) | $59,032,000 |
Assets Current | $152,774,000 (58.08%) | $96,646,000 (194.72%) | $32,792,000 (-44.10%) | $58,663,000 |
Assets Non-Current | $7,485,000 (10153.42%) | $73,000 (-69.46%) | $239,000 (-35.23%) | $369,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $155,805,000 (71.09%) | $91,065,000 (148.71%) | -$186,950,000 (-18.13%) | -$158,259,000 |
Property Plant & Equipment Net | $77,000 (5.48%) | $73,000 (-65.57%) | $212,000 (-38.01%) | $342,000 |
Cash & Equivalents | $75,840,000 (0.93%) | $75,139,000 (40515.68%) | $185,000 (-99.67%) | $56,758,000 |
Accumulated Other Comprehensive Income | $230,000 (666.67%) | $30,000 (135.71%) | -$84,000 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $82,818,000 (319.16%) | $19,758,000 (-38.61%) | $32,187,000 (0%) | $0 |
Investments Current | $75,410,000 (281.67%) | $19,758,000 (-38.61%) | $32,187,000 (0%) | $0 |
Investments Non-Current | $7,408,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $1,425,000 (666.13%) | $186,000 (-83.47%) | $1,125,000 (47.83%) | $761,000 |
Accumulated Retained Earnings (Deficit) | -$295,311,000 (-18.25%) | -$249,744,000 (-12.56%) | -$221,868,000 (-15.94%) | -$191,369,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $78,000 (20.00%) | $65,000 (-69.19%) | $211,000 (-39.37%) | $348,000 |
Debt Current | $78,000 (20.00%) | $65,000 (-51.13%) | $133,000 (7.26%) | $124,000 |
Debt Non-Current | $0 (0%) | $0 (0%) | $78,000 (-65.18%) | $224,000 |
Total Liabilities | $4,454,000 (-21.22%) | $5,654,000 (5.47%) | $5,361,000 (100.71%) | $2,671,000 |
Liabilities Current | $4,454,000 (-21.22%) | $5,654,000 (7.10%) | $5,279,000 (116.35%) | $2,440,000 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $82,000 (-64.50%) | $231,000 |
SGMT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $2,000,000 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $16,010,000 (23.51%) | $12,963,000 (111.26%) | $6,136,000 (40.12%) | $4,379,000 |
Research & Development Expense | $38,444,000 (94.39%) | $19,777,000 (-20.63%) | $24,919,000 (28.85%) | $19,340,000 |
Operating Expenses | $54,454,000 (66.32%) | $32,740,000 (5.43%) | $31,055,000 (30.93%) | $23,719,000 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$45,567,000 (-63.46%) | -$27,876,000 (8.60%) | -$30,499,000 (-24.78%) | -$24,442,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$45,567,000 (-63.46%) | -$27,876,000 (8.60%) | -$30,499,000 (-24.78%) | -$24,442,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$45,567,000 (-63.46%) | -$27,876,000 (8.60%) | -$30,499,000 (-24.78%) | -$24,442,000 |
Weighted Average Shares | $31,350,725 (199.71%) | $10,460,335 (-28.71%) | $14,673,342 (50.61%) | $9,742,682 |
Weighted Average Shares Diluted | $31,350,725 (199.71%) | $10,460,335 (-28.71%) | $14,673,342 (50.61%) | $9,742,682 |
Earning Before Interest & Taxes (EBIT) | -$45,567,000 (-63.46%) | -$27,876,000 (8.60%) | -$30,499,000 (-24.78%) | -$24,442,000 |
Gross Profit | $0 (0%) | $2,000,000 (0%) | $0 (0%) | $0 |
Operating Income | -$54,454,000 (-77.14%) | -$30,740,000 (1.01%) | -$31,055,000 (-30.93%) | -$23,719,000 |
SGMT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$61,683,000 (-590.33%) | $12,580,000 (139.30%) | -$32,010,000 (0%) | $0 |
Net Cash Flow from Financing | $104,819,000 (21.65%) | $86,167,000 (118136.99%) | -$73,000 (-100.75%) | $9,739,000 |
Net Cash Flow from Operations | -$42,435,000 (-78.55%) | -$23,766,000 (2.96%) | -$24,490,000 (-12.81%) | -$21,710,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $701,000 (-99.07%) | $74,981,000 (232.54%) | -$56,573,000 (-372.58%) | -$11,971,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$61,683,000 (-590.33%) | $12,580,000 (139.30%) | -$32,010,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$1,045,000 (70.30%) | -$3,518,000 (-4038.82%) | -$85,000 (93.22%) | -$1,254,000 |
Issuance (Purchase) of Equity Shares | $105,864,000 (18.04%) | $89,685,000 (747275.00%) | $12,000 (-93.65%) | $189,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $5,288,000 (5.97%) | $4,990,000 (165.43%) | $1,880,000 (-1.26%) | $1,904,000 |
Depreciation Amortization & Accretion | $145,000 (4.32%) | $139,000 (6.92%) | $130,000 (-2.99%) | $134,000 |
SGMT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% | - | - |
Profit Margin | - | -1393.80% | - | - |
EBITDA Margin | - | -1386.80% | - | - |
Return on Average Equity (ROAE) | -26.00% (-147.10%) | 55.20% (211.86%) | 17.70% | - |
Return on Average Assets (ROAA) | -25.40% (43.43%) | -44.90% (32.28%) | -66.30% | - |
Return on Sales (ROS) | - | -1393.80% | - | - |
Return on Invested Capital (ROIC) | -66.40% (88.24%) | -564.60% (-158.75%) | -218.20% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -3.1 (-52.26%) | -2.04 | - | - |
Price to Sales Ratio (P/S) | - | 28.35 | - | - |
Price to Book Ratio (P/B) | 0.93 (-31.77%) | 1.36 | - | - |
Debt to Equity Ratio (D/E) | 0.03 (-53.23%) | 0.06 (313.79%) | -0.03 (-70.59%) | -0.02 |
Earnings Per Share (EPS) | -1.45 (45.49%) | -2.66 (-27.88%) | -2.08 (17.13%) | -2.51 |
Sales Per Share (SPS) | 0 (0%) | 0.19 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -1.35 (40.40%) | -2.27 (-36.13%) | -1.67 (25.09%) | -2.23 |
Book Value Per Share (BVPS) | 4.97 (-42.91%) | 8.71 (168.33%) | -12.74 (21.56%) | -16.24 |
Tangible Assets Book Value Per Share (TABVPS) | 5.11 (-44.71%) | 9.25 (310.75%) | 2.25 (-62.85%) | 6.06 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.5 (-85.73%) | -0.81 | - | - |
Asset Turnover | 0 (0%) | 0.03 (0%) | 0 | - |
Current Ratio | 34.3 (100.67%) | 17.09 (175.16%) | 6.21 (-74.16%) | 24.04 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$42,435,000 (-78.55%) | -$23,766,000 (2.96%) | -$24,490,000 (-12.81%) | -$21,710,000 |
Enterprise Value (EV) | $67,981,052 (204.07%) | $22,356,735 | - | - |
Earnings Before Tax (EBT) | -$45,567,000 (-63.46%) | -$27,876,000 (8.60%) | -$30,499,000 (-24.78%) | -$24,442,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$45,422,000 (-63.76%) | -$27,737,000 (8.67%) | -$30,369,000 (-24.93%) | -$24,308,000 |
Invested Capital | $80,043,000 (400.55%) | $15,991,000 (-42.43%) | $27,778,000 (15162.64%) | $182,000 |
Working Capital | $148,320,000 (63.00%) | $90,992,000 (230.72%) | $27,513,000 (-51.06%) | $56,223,000 |
Tangible Asset Value | $160,259,000 (65.70%) | $96,719,000 (192.81%) | $33,031,000 (-44.05%) | $59,032,000 |
Market Capitalization | $144,879,052 (16.75%) | $124,095,735 | - | - |
Average Equity | $174,949,500 (446.14%) | -$50,543,250 (70.72%) | -$172,604,500 | - |
Average Assets | $179,645,500 (189.29%) | $62,098,750 (34.90%) | $46,031,500 | - |
Invested Capital Average | $68,645,250 (1290.42%) | $4,937,000 (-64.69%) | $13,980,000 | - |
Shares | 32,195,345 (40.62%) | 22,895,892 (35.78%) | 16,862,231 | - |
