$761.08M Market Cap.
SMR Market Cap. (MRY)
SMR Shares Outstanding (MRY)
SMR Assets (MRY)
Total Assets
$224.86M
Total Liabilities
$95.52M
Total Investments
$0
SMR Income (MRY)
Revenue
$22.81M
Net Income
-$58.36M
Operating Expense
$279.41M
SMR Cash Flow (MRY)
CF Operations
-$183.25M
CF Investing
$48.27M
CF Financing
$16.13M
SMR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | - | - |
2020 | $0 | 0% | - | - | - |
SMR Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $224,858,000 (-35.50%) | $348,635,000 (187.66%) | $121,197,000 (157.55%) | $47,057,000 |
Assets Current | $154,546,000 (-45.66%) | $284,415,000 (230.43%) | $86,074,000 (640.10%) | $11,630,000 |
Assets Non-Current | $70,312,000 (9.49%) | $64,220,000 (82.84%) | $35,123,000 (-0.86%) | $35,427,000 |
Goodwill & Intangible Assets | $9,137,000 (-1.90%) | $9,314,000 (-1.86%) | $9,491,000 (-1.83%) | $9,668,000 |
Shareholders Equity | $93,457,000 (-18.51%) | $114,679,000 (73.08%) | $66,258,000 (327.39%) | -$29,139,000 |
Property Plant & Equipment Net | $4,116,000 (-13.71%) | $4,770,000 (-3.83%) | $4,960,000 (-1.29%) | $5,025,000 |
Cash & Equivalents | $125,365,000 (-48.67%) | $244,217,000 (216.78%) | $77,094,000 (1484.99%) | $4,864,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $898,000 (4.91%) | $856,000 (-39.51%) | $1,415,000 (429.96%) | $267,000 |
Total Investments | $0 (0%) | $50,000,000 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $50,000,000 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $36,361,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $10,127,000 (-9.57%) | $11,199,000 (131.72%) | $4,833,000 (73.23%) | $2,790,000 |
Trade & Non-Trade Payables | $44,925,000 (60.73%) | $27,951,000 (24.92%) | $22,375,000 (33.98%) | $16,700,000 |
Accumulated Retained Earnings (Deficit) | -$240,454,000 (-32.05%) | -$182,092,000 (76.70%) | -$781,620,000 (-15.09%) | -$679,127,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $0 (0%) | $0 (0%) | $14,041,000 (-58.60%) | $33,914,000 |
Debt Current | $0 (0%) | $0 (0%) | $14,041,000 (-58.60%) | $33,914,000 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $95,520,000 (33.50%) | $71,548,000 (35.51%) | $52,799,000 (-28.70%) | $74,056,000 |
Liabilities Current | $87,458,000 (126.83%) | $38,557,000 (-20.35%) | $48,408,000 (-31.38%) | $70,544,000 |
Liabilities Non-Current | $8,062,000 (-75.56%) | $32,991,000 (651.33%) | $4,391,000 (25.03%) | $3,512,000 |
SMR Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $22,810,000 (93.24%) | $11,804,000 (312.44%) | $2,862,000 (377.00%) | $600,000 |
Cost of Revenue | $18,961,000 (159.14%) | $7,317,000 (313.39%) | $1,770,000 (398.59%) | $355,000 |
Selling General & Administrative Expense | $65,404,000 (3.72%) | $63,057,000 (39.43%) | $45,226,000 (21.65%) | $37,176,000 |
Research & Development Expense | $156,050,000 (26.44%) | $123,416,000 (32.51%) | $93,136,000 (-2.24%) | $95,267,000 |
Operating Expenses | $279,414,000 (19.16%) | $234,482,000 (33.69%) | $175,392,000 (10.25%) | $159,088,000 |
Interest Expense | -$10,792,000 (-174.05%) | -$3,938,000 (-329.62%) | $1,715,000 (162.63%) | $653,000 |
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 | -$180,115,000 (-27.22%) | -$141,573,000 (-38.13%) | -$102,493,000 (-15.96%) | -$88,387,000 |
Net Income to Non-Controlling Interests | -$121,753,000 (-5.27%) | -$115,659,000 (0%) | $0 (0%) | $0 |
Net Income | -$58,362,000 (-125.21%) | -$25,914,000 (74.72%) | -$102,493,000 (-15.96%) | -$88,387,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$58,362,000 (-125.21%) | -$25,914,000 (74.72%) | -$102,493,000 (-15.96%) | -$88,387,000 |
Weighted Average Shares | $73,386,018 (44.56%) | $50,763,844 (76.57%) | $28,750,000 (155.56%) | $11,250,000 |
Weighted Average Shares Diluted | $73,386,018 (44.56%) | $50,763,844 (76.57%) | $28,750,000 (155.56%) | $11,250,000 |
Earning Before Interest & Taxes (EBIT) | -$69,154,000 (-131.66%) | -$29,852,000 (70.38%) | -$100,778,000 (-14.87%) | -$87,734,000 |
Gross Profit | $3,849,000 (-14.22%) | $4,487,000 (310.90%) | $1,092,000 (345.71%) | $245,000 |
Operating Income | -$275,565,000 (-19.81%) | -$229,995,000 (-31.95%) | -$174,300,000 (-9.73%) | -$158,843,000 |
SMR Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $48,275,000 (192.25%) | -$52,332,000 (-2580.94%) | -$1,952,000 (44.64%) | -$3,526,000 |
Net Cash Flow from Financing | $16,127,000 (-95.62%) | $368,064,000 (112.33%) | $173,344,000 (350.31%) | $38,494,000 |
Net Cash Flow from Operations | -$183,254,000 (-23.31%) | -$148,609,000 (-49.86%) | -$99,162,000 (-109.93%) | -$47,235,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$118,852,000 (-171.12%) | $167,123,000 (131.38%) | $72,230,000 (688.82%) | -$12,267,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $50,000,000 (200.00%) | -$50,000,000 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$1,725,000 (26.03%) | -$2,332,000 (-19.47%) | -$1,952,000 (44.64%) | -$3,526,000 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$20,000,000 (-200.00%) | $20,000,000 |
Issuance (Purchase) of Equity Shares | $16,127,000 (-95.65%) | $370,465,000 (43793.96%) | $844,000 (14166.67%) | -$6,000 |
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 | $16,239,000 (74.03%) | $9,331,000 (44.87%) | $6,441,000 (73.24%) | $3,718,000 |
Depreciation Amortization & Accretion | $2,557,000 (-5.23%) | $2,698,000 (22.92%) | $2,195,000 (5.63%) | $2,078,000 |
SMR Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 16.90% (-55.53%) | 38.00% (-0.52%) | 38.20% (-6.37%) | 40.80% |
Profit Margin | -255.90% (-16.58%) | -219.50% (93.87%) | -3581.20% (75.69%) | -14731.20% |
EBITDA Margin | -292.00% (-26.96%) | -230.00% (93.32%) | -3444.50% (75.87%) | -14276.00% |
Return on Average Equity (ROAE) | -55.70% (-94.76%) | -28.60% (97.28%) | -1051.40% | - |
Return on Average Assets (ROAA) | -19.90% (-80.91%) | -11.00% (77.91%) | -49.80% | - |
Return on Sales (ROS) | -303.20% (-19.89%) | -252.90% (92.82%) | -3521.20% (75.92%) | -14622.30% |
Return on Invested Capital (ROIC) | -298.40% (-183.92%) | -105.10% (-81.83%) | -57.80% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.11 (79.56%) | -20.12 | - | - |
Price to Sales Ratio (P/S) | 10.59 (-76.01%) | 44.12 (-56.21%) | 100.76 (-46.90%) | 189.75 |
Price to Book Ratio (P/B) | 8.14 (-59.68%) | 20.2 (364.15%) | 4.35 (150.12%) | -8.68 |
Debt to Equity Ratio (D/E) | 1.02 (63.78%) | 0.62 (-21.71%) | 0.8 (131.37%) | -2.54 |
Earnings Per Share (EPS) | -0.8 (-56.86%) | -0.51 (0%) | 0 (0%) | 0 |
Sales Per Share (SPS) | 0.31 (33.48%) | 0.23 (133.00%) | 0.1 (88.68%) | 0.05 |
Free Cash Flow Per Share (FCFPS) | -2.52 (15.20%) | -2.97 (15.47%) | -3.52 (22.05%) | -4.51 |
Book Value Per Share (BVPS) | 1.27 (-43.65%) | 2.26 (-2.00%) | 2.31 (189.00%) | -2.59 |
Tangible Assets Book Value Per Share (TABVPS) | 2.94 (-56.01%) | 6.68 (72.05%) | 3.88 (16.91%) | 3.32 |
Enterprise Value Over EBIT (EV/EBIT) | -8 (88.24%) | -68 (-2166.67%) | -3 (0.00%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.48 (88.66%) | -74.72 (-2465.19%) | -2.91 (1.39%) | -2.95 |
Asset Turnover | 0.08 (56.00%) | 0.05 (257.14%) | 0.01 | - |
Current Ratio | 1.77 (-76.04%) | 7.38 (314.85%) | 1.78 (977.58%) | 0.17 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$184,979,000 (-22.55%) | -$150,941,000 (-49.28%) | -$101,114,000 (-99.20%) | -$50,761,000 |
Enterprise Value (EV) | $564,448,366 (-72.18%) | $2,029,052,143 (606.56%) | $287,172,193 (13.51%) | $253,000,000 |
Earnings Before Tax (EBT) | -$58,362,000 (-125.21%) | -$25,914,000 (74.72%) | -$102,493,000 (-15.96%) | -$88,387,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$66,597,000 (-145.26%) | -$27,154,000 (72.46%) | -$98,583,000 (-15.09%) | -$85,656,000 |
Invested Capital | $2,898,000 (-94.88%) | $56,547,000 (22980.41%) | $245,000 (105.97%) | -$4,105,000 |
Working Capital | $67,088,000 (-72.71%) | $245,858,000 (552.73%) | $37,666,000 (163.93%) | -$58,914,000 |
Tangible Asset Value | $215,721,000 (-36.43%) | $339,321,000 (203.76%) | $111,706,000 (198.77%) | $37,389,000 |
Market Capitalization | $761,082,366 (-67.15%) | $2,316,560,143 (703.35%) | $288,362,500 (13.98%) | $253,000,000 |
Average Equity | $104,723,500 (15.76%) | $90,468,500 (828.04%) | $9,748,390 | - |
Average Assets | $293,809,500 (25.07%) | $234,916,000 (14.21%) | $205,694,517 | - |
Invested Capital Average | $23,175,000 (-18.39%) | $28,396,000 (-83.71%) | $174,278,230 | - |
Shares | 231,332,026 (2.46%) | 225,785,589 (685.34%) | 28,750,000 (15.00%) | 25,000,000 |