$7.34B Market Cap.
SOUN Market Cap. (MRY)
SOUN Shares Outstanding (MRY)
SOUN Assets (MRY)
Total Assets
$553.95M
Total Liabilities
$371.30M
Total Investments
$676.00K
SOUN Income (MRY)
Revenue
$84.69M
Net Income
-$350.68M
Operating Expense
$373.51M
SOUN Cash Flow (MRY)
CF Operations
-$108.88M
CF Investing
-$12.37M
CF Financing
$210.91M
SOUN 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% | - |
SOUN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $553,953,000 (266.56%) | $151,122,000 (297.84%) | $37,986,000 (-22.80%) | $49,203,000 (-22.68%) |
Assets Current | $255,520,000 (125.04%) | $113,542,000 (541.37%) | $17,703,000 (-35.56%) | $27,471,000 (-43.88%) |
Assets Non-Current | $298,433,000 (694.13%) | $37,580,000 (85.28%) | $20,283,000 (-6.67%) | $21,732,000 (47.96%) |
Goodwill & Intangible Assets | $276,647,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $182,653,000 (548.44%) | $28,168,000 (177.04%) | -$36,565,000 (89.35%) | -$343,237,000 (-24.20%) |
Property Plant & Equipment Net | $5,931,000 (-11.81%) | $6,725,000 (-41.86%) | $11,566,000 (-29.67%) | $16,446,000 (57.60%) |
Cash & Equivalents | $198,240,000 (108.10%) | $95,260,000 (930.39%) | $9,245,000 (-58.14%) | $22,086,000 (-49.72%) |
Accumulated Other Comprehensive Income | $205,000 (3.02%) | $199,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $30,738,000 (233.38%) | $9,220,000 (-30.96%) | $13,355,000 (-36.41%) | $21,001,000 (-32.87%) |
Total Investments | $676,000 (-95.09%) | $13,775,000 (5889.13%) | $230,000 (-68.75%) | $736,000 (-30.57%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $676,000 (-95.09%) | $13,775,000 (5889.13%) | $230,000 (-68.75%) | $736,000 (-30.57%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $62,683,000 (93.93%) | $32,322,000 (846.75%) | $3,414,000 (65.73%) | $2,060,000 (-42.38%) |
Trade & Non-Trade Payables | $5,559,000 (236.30%) | $1,653,000 (-40.92%) | $2,798,000 (-25.59%) | $3,760,000 (12.71%) |
Accumulated Retained Earnings (Deficit) | -$943,060,000 (-59.20%) | -$592,379,000 (-17.67%) | -$503,442,000 (-30.18%) | -$386,729,000 (-25.89%) |
Tax Assets | $4,000 (-63.64%) | $11,000 (-80.00%) | $55,000 (-97.46%) | $2,169,000 (-4.95%) |
Tax Liabilities | $5,825,000 (260.01%) | $1,618,000 (23.14%) | $1,314,000 (-51.99%) | $2,737,000 (-7.31%) |
Total Debt | $4,350,000 (-95.18%) | $90,159,000 (103.74%) | $44,252,000 (-39.64%) | $73,317,000 (340.58%) |
Debt Current | $1,947,000 (-29.41%) | $2,758,000 (-86.29%) | $20,110,000 (-68.78%) | $64,414,000 (2663.36%) |
Debt Non-Current | $2,403,000 (-97.25%) | $87,401,000 (262.03%) | $24,142,000 (171.17%) | $8,903,000 (-37.78%) |
Total Liabilities | $371,300,000 (201.98%) | $122,954,000 (64.93%) | $74,551,000 (-33.99%) | $112,937,000 (70.33%) |
Liabilities Current | $67,742,000 (179.66%) | $24,223,000 (-37.20%) | $38,571,000 (-56.04%) | $87,739,000 (257.78%) |
Liabilities Non-Current | $303,558,000 (207.46%) | $98,731,000 (174.41%) | $35,980,000 (42.79%) | $25,198,000 (-39.69%) |
SOUN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $84,693,000 (84.62%) | $45,873,000 (47.36%) | $31,129,000 (46.86%) | $21,197,000 (62.84%) |
Cost of Revenue | $43,309,000 (283.03%) | $11,307,000 (17.79%) | $9,599,000 (45.77%) | $6,585,000 (12.31%) |
Selling General & Administrative Expense | $82,396,000 (74.65%) | $47,178,000 (-6.66%) | $50,545,000 (143.46%) | $20,761,000 (9.97%) |
Research & Development Expense | $70,555,000 (37.16%) | $51,439,000 (-32.66%) | $76,392,000 (29.09%) | $59,178,000 (9.03%) |
Operating Expenses | $373,515,000 (266.12%) | $102,019,000 (-19.75%) | $127,121,000 (48.93%) | $85,354,000 (8.66%) |
Interest Expense | $12,168,000 (-30.75%) | $17,570,000 (154.90%) | $6,893,000 (-17.37%) | $8,342,000 (267.65%) |
Income Tax Expense | -$9,247,000 (-336.25%) | $3,914,000 (35.48%) | $2,889,000 (533.55%) | $456,000 (-38.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$350,681,000 (-294.30%) | -$88,937,000 (22.91%) | -$115,373,000 (-45.05%) | -$79,540,000 (-6.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$350,681,000 (-294.30%) | -$88,937,000 (22.91%) | -$115,373,000 (-45.05%) | -$79,540,000 (-6.90%) |
Preferred Dividends Income Statement Impact | $416,000 (-85.00%) | $2,774,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$351,097,000 (-282.83%) | -$91,711,000 (20.51%) | -$115,373,000 (-45.05%) | -$79,540,000 (-2.51%) |
Weighted Average Shares | $338,462,574 (47.63%) | $229,264,904 (45.73%) | $157,317,695 (133.91%) | $67,255,538 (470.93%) |
Weighted Average Shares Diluted | $338,462,574 (47.63%) | $229,264,904 (45.73%) | $157,317,695 (133.91%) | $67,255,538 (470.93%) |
Earning Before Interest & Taxes (EBIT) | -$347,760,000 (-415.56%) | -$67,453,000 (36.12%) | -$105,591,000 (-49.26%) | -$70,742,000 (0.92%) |
Gross Profit | $41,384,000 (19.72%) | $34,566,000 (60.55%) | $21,530,000 (47.34%) | $14,612,000 (104.25%) |
Operating Income | -$332,131,000 (-392.39%) | -$67,453,000 (36.12%) | -$105,591,000 (-49.26%) | -$70,742,000 (0.92%) |
SOUN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,372,000 (-3056.12%) | -$392,000 (70.50%) | -$1,329,000 (-108.96%) | -$636,000 (-105.56%) |
Net Cash Flow from Financing | $210,906,000 (25.36%) | $168,237,000 (105.16%) | $82,001,000 (83.64%) | $44,653,000 (-16.46%) |
Net Cash Flow from Operations | -$108,878,000 (-59.49%) | -$68,265,000 (27.39%) | -$94,019,000 (-42.07%) | -$66,177,000 (-42.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $89,881,000 (-9.72%) | $99,560,000 (845.94%) | -$13,347,000 (39.77%) | -$22,160,000 (-219.15%) |
Net Cash Flow - Business Acquisitions and Disposals | -$11,732,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$640,000 (-63.27%) | -$392,000 (70.50%) | -$1,329,000 (-108.96%) | -$636,000 (70.58%) |
Issuance (Repayment) of Debt Securities | -$215,498,000 (-531.87%) | $49,899,000 (488.38%) | -$12,848,000 (-130.47%) | $42,163,000 (13.95%) |
Issuance (Purchase) of Equity Shares | $436,978,000 (367.88%) | $93,396,000 (-1.53%) | $94,849,000 (3709.20%) | $2,490,000 (880.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $225,000 (1225.00%) | -$20,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $33,145,000 (18.67%) | $27,931,000 (-2.99%) | $28,792,000 (355.43%) | $6,322,000 (7.21%) |
Depreciation Amortization & Accretion | $18,667,000 (229.86%) | $5,659,000 (-21.69%) | $7,226,000 (-20.49%) | $9,088,000 (50.54%) |
SOUN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.90% (-35.15%) | 75.40% (8.96%) | 69.20% (0.44%) | 68.90% (25.27%) |
Profit Margin | -414.60% (-107.40%) | -199.90% (46.06%) | -370.60% (1.23%) | -375.20% (37.06%) |
EBITDA Margin | -388.60% (-188.49%) | -134.70% (57.37%) | -316.00% (-8.63%) | -290.90% (42.06%) |
Return on Average Equity (ROAE) | -163.70% (57.49%) | -385.10% (-442.01%) | 112.60% (19.28%) | 94.40% |
Return on Average Assets (ROAA) | -87.40% (-25.21%) | -69.80% (65.58%) | -202.80% (-187.66%) | -70.50% |
Return on Sales (ROS) | -410.60% (-179.32%) | -147.00% (56.66%) | -339.20% (-1.65%) | -333.70% (39.16%) |
Return on Invested Capital (ROIC) | -669.60% (-771.88%) | -76.80% (78.58%) | -358.60% (-421.98%) | -68.70% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -19.08 (-259.94%) | -5.3 (-118.56%) | -2.42 (72.22%) | -8.73 |
Price to Sales Ratio (P/S) | 79.29 (648.35%) | 10.6 (18.45%) | 8.95 (-72.63%) | 32.68 |
Price to Book Ratio (P/B) | 40.16 (116.12%) | 18.58 (293.99%) | -9.58 (-1728.24%) | -0.52 |
Debt to Equity Ratio (D/E) | 2.03 (-53.42%) | 4.37 (314.08%) | -2.04 (-519.76%) | -0.33 (-37.08%) |
Earnings Per Share (EPS) | -1.04 (-160.00%) | -0.4 (45.21%) | -0.73 (38.14%) | -1.18 (82.09%) |
Sales Per Share (SPS) | 0.25 (25.00%) | 0.2 (1.01%) | 0.2 (-37.14%) | 0.32 (-71.49%) |
Free Cash Flow Per Share (FCFPS) | -0.32 (-8.36%) | -0.3 (50.66%) | -0.61 (38.97%) | -0.99 (75.86%) |
Book Value Per Share (BVPS) | 0.54 (339.02%) | 0.12 (153.02%) | -0.23 (95.45%) | -5.1 (78.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.82 (24.28%) | 0.66 (173.44%) | 0.24 (-67.08%) | 0.73 (-86.45%) |
Enterprise Value Over EBIT (EV/EBIT) | -21 (-162.50%) | -8 (-166.67%) | -3 (0.00%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -22.01 (-162.99%) | -8.37 (-125.06%) | -3.72 (-27.93%) | -2.91 |
Asset Turnover | 0.21 (-39.54%) | 0.35 (-36.20%) | 0.55 (190.96%) | 0.19 |
Current Ratio | 3.77 (-19.52%) | 4.69 (921.13%) | 0.46 (46.65%) | 0.31 (-84.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$109,518,000 (-59.51%) | -$68,657,000 (27.99%) | -$95,348,000 (-42.71%) | -$66,813,000 (-37.86%) |
Enterprise Value (EV) | $7,244,079,464 (1300.59%) | $517,216,501 (41.39%) | $365,801,711 (104.11%) | $179,219,648 |
Earnings Before Tax (EBT) | -$359,928,000 (-323.33%) | -$85,023,000 (24.41%) | -$112,484,000 (-42.23%) | -$79,084,000 (-7.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$329,093,000 (-432.56%) | -$61,794,000 (37.18%) | -$98,365,000 (-59.54%) | -$61,654,000 (5.67%) |
Invested Capital | $15,674,000 (-87.13%) | $121,798,000 (253.84%) | $34,422,000 (171.15%) | $12,695,000 (7.28%) |
Working Capital | $187,778,000 (110.23%) | $89,319,000 (528.02%) | -$20,868,000 (65.37%) | -$60,268,000 (-346.74%) |
Tangible Asset Value | $277,306,000 (83.50%) | $151,122,000 (297.84%) | $37,986,000 (-22.80%) | $49,203,000 (-22.68%) |
Market Capitalization | $7,335,844,464 (1301.36%) | $523,479,501 (49.43%) | $350,308,711 (94.78%) | $179,848,300 |
Average Equity | $214,515,000 (800.65%) | $23,817,750 (123.25%) | -$102,422,000 (-21.54%) | -$84,272,766 |
Average Assets | $401,927,500 (205.93%) | $131,378,250 (130.92%) | $56,893,000 (-49.55%) | $112,764,421 |
Invested Capital Average | $51,937,000 (-40.83%) | $87,775,250 (198.07%) | $29,448,250 (-71.40%) | $102,957,996 |
Shares | 369,750,225 (49.74%) | 246,924,293 (24.76%) | 197,914,526 (1033.47%) | 17,461,000 (32.28%) |
