$12.33M Market Cap.
SNSE Market Cap. (MRY)
SNSE Shares Outstanding (MRY)
SNSE Assets (MRY)
Total Assets
$45.36M
Total Liabilities
$6.97M
Total Investments
$31.34M
SNSE Income (MRY)
Revenue
$0
Net Income
-$30.16M
Operating Expense
$32.61M
SNSE Cash Flow (MRY)
CF Operations
-$24.67M
CF Investing
$22.44M
CF Financing
-$787.00K
SNSE 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% | - |
SNSE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $45,361,000 (-39.01%) | $74,374,000 (-37.17%) | $118,375,000 (-22.74%) | $153,225,000 (615.07%) |
Assets Current | $41,929,000 (-37.65%) | $67,250,000 (-38.07%) | $108,589,000 (-26.90%) | $148,542,000 (639.90%) |
Assets Non-Current | $3,432,000 (-51.82%) | $7,124,000 (-27.20%) | $9,786,000 (108.97%) | $4,683,000 (246.38%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $38,386,000 (-40.85%) | $64,895,000 (-37.24%) | $103,407,000 (-29.42%) | $146,513,000 (359.58%) |
Property Plant & Equipment Net | $3,384,000 (-51.92%) | $7,038,000 (-27.61%) | $9,723,000 (109.37%) | $4,644,000 (266.82%) |
Cash & Equivalents | $9,994,000 (-23.19%) | $13,011,000 (-26.88%) | $17,795,000 (148.57%) | $7,159,000 (-56.86%) |
Accumulated Other Comprehensive Income | -$13,000 (93.78%) | -$209,000 (79.18%) | -$1,004,000 (-201.50%) | -$333,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $31,341,000 (-40.58%) | $52,746,000 (-40.95%) | $89,321,000 (-36.41%) | $140,462,000 (0%) |
Investments Current | $31,341,000 (-40.58%) | $52,746,000 (-40.95%) | $89,321,000 (-36.41%) | $140,462,000 (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 | $1,248,000 (-26.33%) | $1,694,000 (-62.13%) | $4,473,000 (82.13%) | $2,456,000 (-36.73%) |
Accumulated Retained Earnings (Deficit) | -$262,052,000 (-13.00%) | -$231,895,000 (-17.24%) | -$197,794,000 (-32.56%) | -$149,206,000 (-32.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,845,000 (-38.06%) | $6,208,000 (-22.72%) | $8,033,000 (241.25%) | $2,354,000 (243.65%) |
Debt Current | $2,318,000 (-4.96%) | $2,439,000 (14.45%) | $2,131,000 (213.38%) | $680,000 (2025.00%) |
Debt Non-Current | $1,527,000 (-59.49%) | $3,769,000 (-36.14%) | $5,902,000 (252.57%) | $1,674,000 (156.36%) |
Total Liabilities | $6,975,000 (-26.42%) | $9,479,000 (-36.67%) | $14,968,000 (123.00%) | $6,712,000 (21.26%) |
Liabilities Current | $5,448,000 (-3.46%) | $5,643,000 (-37.76%) | $9,066,000 (85.44%) | $4,889,000 (1.22%) |
Liabilities Non-Current | $1,527,000 (-60.19%) | $3,836,000 (-35.01%) | $5,902,000 (223.75%) | $1,823,000 (158.58%) |
SNSE 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 | $13,036,000 (-30.53%) | $18,765,000 (-5.25%) | $19,805,000 (25.19%) | $15,820,000 (110.15%) |
Research & Development Expense | $18,627,000 (1.79%) | $18,299,000 (-39.77%) | $30,383,000 (40.26%) | $21,662,000 (93.67%) |
Operating Expenses | $32,614,000 (-12.01%) | $37,064,000 (-26.15%) | $50,188,000 (33.90%) | $37,482,000 (92.70%) |
Interest Expense | $90,000 (-37.50%) | $144,000 (-34.25%) | $219,000 (-67.31%) | $670,000 (-60.33%) |
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 | -$30,157,000 (11.57%) | -$34,101,000 (29.82%) | -$48,588,000 (-32.05%) | -$36,794,000 (-83.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$30,157,000 (11.57%) | -$34,101,000 (29.82%) | -$48,588,000 (-32.05%) | -$36,794,000 (-83.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$30,157,000 (11.57%) | -$34,101,000 (29.82%) | -$48,588,000 (-32.05%) | -$36,794,000 (-82.11%) |
Weighted Average Shares | $25,117,238 (-10.14%) | $27,952,857 (-8.96%) | $30,703,295 (10.80%) | $27,710,686 (1618.88%) |
Weighted Average Shares Diluted | $25,117,238 (-10.14%) | $27,952,857 (-8.96%) | $30,703,295 (10.80%) | $27,710,686 (1618.88%) |
Earning Before Interest & Taxes (EBIT) | -$30,067,000 (11.46%) | -$33,957,000 (29.80%) | -$48,369,000 (-33.90%) | -$36,124,000 (-96.21%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$32,614,000 (12.01%) | -$37,064,000 (26.15%) | -$50,188,000 (-33.90%) | -$37,482,000 (-92.70%) |
SNSE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $22,440,000 (-41.58%) | $38,412,000 (-23.10%) | $49,949,000 (134.90%) | -$143,118,000 (-10100.86%) |
Net Cash Flow from Financing | -$787,000 (92.96%) | -$11,173,000 (-3793.03%) | -$287,000 (-100.18%) | $163,940,000 (362.42%) |
Net Cash Flow from Operations | -$24,670,000 (22.96%) | -$32,023,000 (17.94%) | -$39,026,000 (-28.97%) | -$30,259,000 (-70.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,017,000 (36.94%) | -$4,784,000 (-144.98%) | $10,636,000 (212.71%) | -$9,437,000 (-157.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $22,586,000 (-41.22%) | $38,426,000 (-23.54%) | $50,255,000 (135.54%) | -$141,410,000 (0%) |
Capital Expenditure | -$146,000 (-942.86%) | -$14,000 (95.42%) | -$306,000 (82.08%) | -$1,708,000 (-41.63%) |
Issuance (Repayment) of Debt Securities | -$811,000 (-6.57%) | -$761,000 (-20.99%) | -$629,000 (-146.67%) | -$255,000 (-148.48%) |
Issuance (Purchase) of Equity Shares | $24,000 (100.23%) | -$10,412,000 (-3144.44%) | $342,000 (-99.76%) | $140,703,000 (703415.00%) |
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 | $3,135,000 (-29.61%) | $4,454,000 (-23.37%) | $5,812,000 (2.74%) | $5,657,000 (279.16%) |
Depreciation Amortization & Accretion | $2,876,000 (6.20%) | $2,708,000 (6.57%) | $2,541,000 (270.95%) | $685,000 (227.75%) |
SNSE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -61.90% (-40.68%) | -44.00% (-8.37%) | -40.60% (-75.76%) | -23.10% (-171.52%) |
Return on Average Assets (ROAA) | -53.60% (-38.86%) | -38.60% (-6.34%) | -36.30% (-62.05%) | -22.40% (87.44%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -70.20% (-62.12%) | -43.30% (-9.90%) | -39.40% (-20.49%) | -32.70% (-103.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.41 (28.04%) | -0.57 (39.87%) | -0.94 (78.38%) | -4.36 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.32 (20.22%) | 0.27 (-39.73%) | 0.44 (-63.42%) | 1.21 |
Debt to Equity Ratio (D/E) | 0.18 (24.66%) | 0.15 (0.69%) | 0.14 (215.22%) | 0.05 (146.94%) |
Earnings Per Share (EPS) | -1.2 (1.64%) | -1.22 (22.78%) | -1.58 (-18.80%) | -1.33 (89.39%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.99 (13.79%) | -1.15 (10.54%) | -1.28 (-11.01%) | -1.15 (90.16%) |
Book Value Per Share (BVPS) | 1.53 (-34.19%) | 2.32 (-31.06%) | 3.37 (-36.30%) | 5.29 (115.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.81 (-32.13%) | 2.66 (-30.97%) | 3.85 (-30.28%) | 5.53 (-58.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (80.00%) | -5 |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.09 (121.13%) | -0.41 (56.33%) | -0.93 (80.33%) | -4.74 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 7.7 (-35.42%) | 11.92 (-0.51%) | 11.98 (-60.58%) | 30.38 (630.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,816,000 (22.54%) | -$32,037,000 (18.55%) | -$39,332,000 (-23.04%) | -$31,967,000 (-69.04%) |
Enterprise Value (EV) | -$2,336,309 (-118.36%) | $12,725,590 (-70.21%) | $42,721,234 (-74.56%) | $167,901,602 |
Earnings Before Tax (EBT) | -$30,157,000 (11.57%) | -$34,101,000 (29.82%) | -$48,588,000 (-32.05%) | -$36,794,000 (-83.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$27,191,000 (12.99%) | -$31,249,000 (31.81%) | -$45,828,000 (-29.32%) | -$35,439,000 (-94.70%) |
Invested Capital | $33,764,000 (-45.48%) | $61,928,000 (-37.79%) | $99,547,000 (-30.64%) | $143,531,000 (20792.43%) |
Working Capital | $36,481,000 (-40.78%) | $61,607,000 (-38.10%) | $99,523,000 (-30.72%) | $143,653,000 (842.23%) |
Tangible Asset Value | $45,361,000 (-39.01%) | $74,374,000 (-37.17%) | $118,375,000 (-22.74%) | $153,225,000 (615.07%) |
Market Capitalization | $12,326,691 (-28.74%) | $17,297,590 (-62.21%) | $45,773,234 (-74.21%) | $177,461,602 |
Average Equity | $48,707,750 (-37.14%) | $77,486,500 (-35.24%) | $119,654,250 (-24.76%) | $159,024,500 (354.23%) |
Average Assets | $56,277,250 (-36.33%) | $88,386,250 (-33.95%) | $133,813,000 (-18.49%) | $164,168,500 (1349.93%) |
Invested Capital Average | $42,826,250 (-45.45%) | $78,510,000 (-36.04%) | $122,742,000 (11.12%) | $110,459,750 (5061.14%) |
Shares | 25,151,379 (0.62%) | 24,996,517 (-18.63%) | 30,720,291 (0.40%) | 30,596,828 (7.57%) |
