$16.11M Market Cap.
SNTI Market Cap. (MRY)
SNTI Shares Outstanding (MRY)
SNTI Assets (MRY)
Total Assets
$97.84M
Total Liabilities
$47.09M
Total Investments
$0
SNTI Income (MRY)
Revenue
$0
Net Income
-$52.79M
Operating Expense
$61.04M
SNTI Cash Flow (MRY)
CF Operations
-$41.40M
CF Investing
$34.00K
CF Financing
$53.73M
SNTI 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% | - |
SNTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $97,841,000 (-18.11%) | $119,484,000 (-33.91%) | $180,792,000 (86.96%) | $96,702,000 (100.02%) |
Assets Current | $58,961,000 (-17.19%) | $71,200,000 (-30.59%) | $102,579,000 (70.42%) | $60,193,000 (89.83%) |
Assets Non-Current | $38,880,000 (-19.48%) | $48,284,000 (-38.27%) | $78,213,000 (114.23%) | $36,509,000 (119.46%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $25,649,000 (-61.67%) | $66,913,000 (-47.42%) | $127,263,000 (214.18%) | -$111,457,000 (-89.83%) |
Property Plant & Equipment Net | $35,237,000 (-15.32%) | $41,612,000 (-40.37%) | $69,779,000 (110.97%) | $33,076,000 (104.94%) |
Cash & Equivalents | $51,815,000 (31.35%) | $39,448,000 (-35.32%) | $60,987,000 (2.86%) | $59,291,000 (91.05%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $1,000 (0%) | $0 (0%) |
Deferred Revenue | $660,000 (-33.27%) | $989,000 (23.78%) | $799,000 (-56.39%) | $1,832,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $40,942,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $40,942,000 (0%) | $0 (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 | $159,000 (41.96%) | $112,000 (-82.11%) | $626,000 (29.61%) | $483,000 (448.86%) |
Trade & Non-Trade Payables | $1,454,000 (16.32%) | $1,250,000 (-8.76%) | $1,370,000 (-73.59%) | $5,187,000 (467.51%) |
Accumulated Retained Earnings (Deficit) | -$297,134,000 (-21.60%) | -$244,344,000 (-41.01%) | -$173,286,000 (-50.58%) | -$115,076,000 (-92.57%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $33,641,000 (-10.69%) | $37,666,000 (1.55%) | $37,091,000 (63.17%) | $22,731,000 (61.80%) |
Debt Current | $4,750,000 (15.07%) | $4,128,000 (107.65%) | $1,988,000 (14.06%) | $1,743,000 (14.75%) |
Debt Non-Current | $28,891,000 (-13.86%) | $33,538,000 (-4.46%) | $35,103,000 (67.25%) | $20,988,000 (67.50%) |
Total Liabilities | $47,086,000 (-10.43%) | $52,571,000 (-1.79%) | $53,529,000 (47.36%) | $36,326,000 (108.82%) |
Liabilities Current | $13,146,000 (3.74%) | $12,672,000 (-29.81%) | $18,053,000 (24.14%) | $14,543,000 (198.87%) |
Liabilities Non-Current | $33,940,000 (-14.94%) | $39,899,000 (12.47%) | $35,476,000 (62.86%) | $21,783,000 (73.85%) |
SNTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $2,561,000 (-40.25%) | $4,286,000 (55.23%) | $2,761,000 (387.81%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $26,370,000 (-29.07%) | $37,176,000 (-8.99%) | $40,848,000 (92.23%) | $21,250,000 (128.40%) |
Research & Development Expense | $34,356,000 (6.86%) | $32,150,000 (-5.63%) | $34,067,000 (55.15%) | $21,957,000 (37.61%) |
Operating Expenses | $61,039,000 (-35.94%) | $95,288,000 (27.19%) | $74,915,000 (73.39%) | $43,207,000 (71.05%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$12,348,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$52,790,000 (25.71%) | -$71,058,000 (-22.07%) | -$58,210,000 (-5.23%) | -$55,319,000 (-178.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$52,790,000 (25.71%) | -$71,058,000 (-22.07%) | -$58,210,000 (-5.23%) | -$55,319,000 (-178.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$52,790,000 (25.71%) | -$71,058,000 (-22.07%) | -$58,210,000 (-5.23%) | -$55,319,000 (-178.52%) |
Weighted Average Shares | $4,595,946 (-89.64%) | $44,372,223 (69.94%) | $26,110,785 (796.58%) | $2,912,275 (-78.99%) |
Weighted Average Shares Diluted | $4,595,946 (-89.64%) | $44,372,223 (69.94%) | $26,110,785 (796.58%) | $2,912,275 (-78.99%) |
Earning Before Interest & Taxes (EBIT) | -$52,790,000 (25.71%) | -$71,058,000 (-22.07%) | -$58,210,000 (-5.23%) | -$55,319,000 (-178.52%) |
Gross Profit | $0 (0%) | $2,561,000 (-40.25%) | $4,286,000 (55.23%) | $2,761,000 (387.81%) |
Operating Income | -$61,039,000 (34.17%) | -$92,727,000 (-31.29%) | -$70,629,000 (-74.63%) | -$40,446,000 (-63.79%) |
SNTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $34,000 (-99.89%) | $30,077,000 (136.70%) | -$81,959,000 (-1378.60%) | -$5,543,000 (-148.80%) |
Net Cash Flow from Financing | $53,730,000 (6797.30%) | $779,000 (-99.34%) | $118,551,000 (73.23%) | $68,435,000 (79.85%) |
Net Cash Flow from Operations | -$41,397,000 (20.99%) | -$52,395,000 (-50.15%) | -$34,896,000 (-0.75%) | -$34,635,000 (-43.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,367,000 (157.42%) | -$21,539,000 (-1369.99%) | $1,696,000 (-94.00%) | $28,257,000 (11.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $42,010,000 (203.51%) | -$40,585,000 (0%) | $0 (0%) |
Capital Expenditure | $34,000 (100.28%) | -$11,933,000 (71.16%) | -$41,374,000 (-646.42%) | -$5,543,000 (-377.43%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$108,000 (-102.09%) | $5,175,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $49,059,000 (5430.89%) | $887,000 (-99.22%) | $113,376,000 (7545.04%) | $1,483,000 (345.35%) |
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 | $1,755,000 (-81.85%) | $9,670,000 (-41.01%) | $16,392,000 (614.25%) | $2,295,000 (743.75%) |
Depreciation Amortization & Accretion | $5,851,000 (7.77%) | $5,429,000 (38.49%) | $3,920,000 (30.23%) | $3,010,000 (51.64%) |
SNTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | -2774.60% (-104.30%) | -1358.10% (32.22%) | -2003.60% (42.90%) |
EBITDA Margin | - | -2562.60% (-102.31%) | -1266.70% (33.14%) | -1894.60% (40.02%) |
Return on Average Equity (ROAE) | -148.80% (-88.35%) | -79.00% (89.28%) | -736.60% (-513.36%) | 178.20% |
Return on Average Assets (ROAA) | -61.30% (-19.96%) | -51.10% (-21.67%) | -42.00% (-6.33%) | -39.50% |
Return on Sales (ROS) | - | -2774.60% (-104.30%) | -1358.10% (32.22%) | -2003.60% (42.90%) |
Return on Invested Capital (ROIC) | -63.70% (-12.35%) | -56.70% (10.14%) | -63.10% (-44.39%) | -43.70% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.29 (29.13%) | -0.41 (34.81%) | -0.63 (-21.77%) | -0.52 |
Price to Sales Ratio (P/S) | - | 11.44 (33.12%) | 8.59 (-17.40%) | 10.4 |
Price to Book Ratio (P/B) | 0.63 (43.05%) | 0.44 (-9.67%) | 0.49 (118.64%) | -2.61 |
Debt to Equity Ratio (D/E) | 1.84 (133.59%) | 0.79 (86.70%) | 0.42 (229.14%) | -0.33 (-10.14%) |
Earnings Per Share (EPS) | -12.03 (-651.88%) | -1.6 (28.25%) | -2.23 (88.26%) | -19 (-1228.67%) |
Sales Per Share (SPS) | 0 (0%) | 0.06 (-64.63%) | 0.16 (-82.70%) | 0.95 (2212.20%) |
Free Cash Flow Per Share (FCFPS) | -9 (-520.69%) | -1.45 (50.36%) | -2.92 (78.83%) | -13.8 (-654.70%) |
Book Value Per Share (BVPS) | 5.58 (270.09%) | 1.51 (-69.06%) | 4.87 (112.74%) | -38.27 (-803.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 21.29 (690.53%) | 2.69 (-61.11%) | 6.92 (-79.15%) | 33.2 (852.25%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | -5 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.78 (-146.23%) | -0.32 (-177.37%) | 0.41 (107.43%) | -5.54 |
Asset Turnover | 0 (0%) | 0.02 (-41.94%) | 0.03 (55.00%) | 0.02 |
Current Ratio | 4.49 (-20.18%) | 5.62 (-1.11%) | 5.68 (37.28%) | 4.14 (-36.48%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$41,363,000 (35.70%) | -$64,328,000 (15.66%) | -$76,270,000 (-89.83%) | -$40,178,000 (-58.59%) |
Enterprise Value (EV) | $36,775,144 (76.09%) | $20,884,823 (193.65%) | -$22,301,521 (-107.70%) | $289,545,286 |
Earnings Before Tax (EBT) | -$52,790,000 (25.71%) | -$71,058,000 (-22.07%) | -$58,210,000 (-5.23%) | -$55,319,000 (-178.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$46,939,000 (28.48%) | -$65,629,000 (-20.89%) | -$54,290,000 (-3.79%) | -$52,309,000 (-192.61%) |
Invested Capital | $66,521,000 (-36.66%) | $105,030,000 (-24.35%) | $138,843,000 (204.49%) | $45,599,000 (72.11%) |
Working Capital | $45,815,000 (-21.72%) | $58,528,000 (-30.76%) | $84,526,000 (85.16%) | $45,650,000 (70.06%) |
Tangible Asset Value | $97,841,000 (-18.11%) | $119,484,000 (-33.91%) | $180,792,000 (86.96%) | $96,702,000 (100.02%) |
Market Capitalization | $16,106,144 (-45.22%) | $29,399,823 (-52.46%) | $61,838,479 (-78.72%) | $290,529,830 |
Average Equity | $35,471,250 (-60.54%) | $89,901,250 (1037.56%) | $7,903,000 (125.46%) | -$31,044,052 |
Average Assets | $86,165,000 (-38.04%) | $139,076,250 (0.24%) | $138,747,000 (-1.01%) | $140,155,625 |
Invested Capital Average | $82,893,750 (-33.82%) | $125,255,250 (35.82%) | $92,221,000 (-27.23%) | $126,724,589 |
Shares | 4,588,645 (-89.70%) | 44,545,186 (1.57%) | 43,857,077 (48.84%) | 29,465,500 |
