$174.85M Market Cap.
SPIR Market Cap. (MRY)
SPIR Shares Outstanding (MRY)
SPIR Assets (MRY)
Total Assets
$246.82M
Total Liabilities
$176.29M
Total Investments
$11.73M
SPIR Income (MRY)
Revenue
$105.70M
Net Income
-$63.96M
Operating Expense
$107.92M
SPIR Cash Flow (MRY)
CF Operations
-$23.62M
CF Investing
-$17.65M
CF Financing
$23.91M
SPIR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
SPIR Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $246,825,000 (-3.78%) | $256,512,000 (-11.61%) | $290,194,000 (553.27%) | $44,422,000 (-5.26%) |
Assets Current | $69,336,000 (-28.35%) | $96,776,000 (-26.45%) | $131,574,000 (490.71%) | $22,274,000 (-24.41%) |
Assets Non-Current | $177,489,000 (11.11%) | $159,736,000 (0.70%) | $158,620,000 (616.18%) | $22,148,000 (27.10%) |
Goodwill & Intangible Assets | $83,178,000 (-1.84%) | $84,735,000 (-13.34%) | $97,780,000 (12919.97%) | $751,000 (-0.53%) |
Shareholders Equity | $70,538,000 (-35.95%) | $110,123,000 (-42.10%) | $190,207,000 (490.28%) | -$48,736,000 (-161.25%) |
Property Plant & Equipment Net | $86,130,000 (31.62%) | $65,439,000 (34.36%) | $48,704,000 (138.07%) | $20,458,000 (28.60%) |
Cash & Equivalents | $29,144,000 (-38.25%) | $47,196,000 (-56.80%) | $109,256,000 (601.66%) | $15,571,000 (-34.75%) |
Accumulated Other Comprehensive Income | -$4,485,000 (35.90%) | -$6,997,000 (-1055.87%) | $732,000 (174.54%) | -$982,000 (-56.37%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,726,000 (-49.20%) | $23,084,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $11,726,000 (-49.20%) | $23,084,000 (0%) | $0 (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 | $9,911,000 (-28.51%) | $13,864,000 (36.42%) | $10,163,000 (171.88%) | $3,738,000 (21.05%) |
Trade & Non-Trade Payables | $8,012,000 (66.92%) | $4,800,000 (-17.58%) | $5,824,000 (228.11%) | $1,775,000 (195.83%) |
Accumulated Retained Earnings (Deficit) | -$402,603,000 (-18.89%) | -$338,647,000 (-35.87%) | -$249,236,000 (-149.23%) | -$100,003,000 (44.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,069,000 (38.65%) | $771,000 (-7.66%) | $835,000 (147.04%) | $338,000 (25.65%) |
Total Debt | $127,192,000 (16.38%) | $109,290,000 (113.77%) | $51,124,000 (-32.08%) | $75,276,000 (31.15%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $127,192,000 (16.38%) | $109,290,000 (113.77%) | $51,124,000 (-32.08%) | $75,276,000 (46.47%) |
Total Liabilities | $176,287,000 (20.42%) | $146,389,000 (46.41%) | $99,987,000 (7.33%) | $93,158,000 (42.13%) |
Liabilities Current | $41,546,000 (24.51%) | $33,368,000 (33.90%) | $24,920,000 (87.54%) | $13,288,000 (5.67%) |
Liabilities Non-Current | $134,741,000 (19.22%) | $113,021,000 (50.56%) | $75,067,000 (-6.01%) | $79,870,000 (50.78%) |
SPIR Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $105,703,000 (31.69%) | $80,268,000 (85.06%) | $43,375,000 (52.25%) | $28,490,000 (54.07%) |
Cost of Revenue | $42,434,000 (5.22%) | $40,327,000 (115.42%) | $18,720,000 (82.01%) | $10,285,000 (-30.85%) |
Selling General & Administrative Expense | $68,248,000 (-6.93%) | $73,333,000 (20.48%) | $60,866,000 (166.97%) | $22,799,000 (45.95%) |
Research & Development Expense | $38,923,000 (10.72%) | $35,153,000 (11.19%) | $31,615,000 (52.35%) | $20,751,000 (37.69%) |
Operating Expenses | $107,918,000 (-1.02%) | $109,035,000 (17.90%) | $92,481,000 (109.16%) | $44,216,000 (33.73%) |
Interest Expense | $19,036,000 (36.41%) | $13,955,000 (22.23%) | $11,417,000 (68.57%) | $6,773,000 (104.38%) |
Income Tax Expense | $72,000 (-77.64%) | $322,000 (-35.21%) | $497,000 (24.25%) | $400,000 (19.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$63,956,000 (28.47%) | -$89,411,000 (-134.74%) | -$38,090,000 (-17.19%) | -$32,504,000 (-0.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$63,956,000 (28.47%) | -$89,411,000 (-134.74%) | -$38,090,000 (-17.19%) | -$32,504,000 (-0.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$63,956,000 (28.47%) | -$89,411,000 (-134.74%) | -$38,090,000 (-17.19%) | -$32,504,000 (-0.57%) |
Weighted Average Shares | $19,580,006 (11.98%) | $17,484,928 (125.11%) | $7,767,179 (252.84%) | $2,201,301 (70.87%) |
Weighted Average Shares Diluted | $19,580,006 (11.98%) | $17,484,928 (125.11%) | $7,767,179 (252.84%) | $2,201,301 (70.87%) |
Earning Before Interest & Taxes (EBIT) | -$44,848,000 (40.31%) | -$75,134,000 (-187.03%) | -$26,176,000 (-3.34%) | -$25,331,000 (11.65%) |
Gross Profit | $63,269,000 (58.41%) | $39,941,000 (62.00%) | $24,655,000 (35.43%) | $18,205,000 (403.32%) |
Operating Income | -$44,649,000 (35.38%) | -$69,094,000 (-1.87%) | -$67,826,000 (-160.76%) | -$26,011,000 (11.67%) |
SPIR Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$17,653,000 (57.80%) | -$41,828,000 (64.99%) | -$119,479,000 (-1047.18%) | -$10,415,000 (-10.60%) |
Net Cash Flow from Financing | $23,907,000 (-9.35%) | $26,373,000 (-90.25%) | $270,534,000 (1527.37%) | $16,624,000 (-58.94%) |
Net Cash Flow from Operations | -$23,622,000 (50.60%) | -$47,820,000 (17.53%) | -$57,986,000 (-292.51%) | -$14,773,000 (13.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,928,000 (71.12%) | -$62,076,000 (-166.28%) | $93,659,000 (1196.07%) | -$8,545,000 (-163.95%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$103,892,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $12,384,000 (154.05%) | -$22,913,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$30,037,000 (-58.80%) | -$18,915,000 (-21.35%) | -$15,587,000 (-49.66%) | -$10,415,000 (-10.60%) |
Issuance (Repayment) of Debt Securities | $15,311,000 (-38.62%) | $24,945,000 (-55.59%) | $56,170,000 (239.42%) | $16,549,000 (-59.08%) |
Issuance (Purchase) of Equity Shares | $8,596,000 (501.96%) | $1,428,000 (-99.46%) | $266,112,000 (354716.00%) | $75,000 (63.04%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$560,000 (-146.71%) | $1,199,000 (103.22%) | $590,000 (3005.26%) | $19,000 (102.90%) |
Share Based Compensation | $12,978,000 (12.94%) | $11,491,000 (-1.23%) | $11,634,000 (438.61%) | $2,160,000 (14.29%) |
Depreciation Amortization & Accretion | $21,156,000 (2.28%) | $20,685,000 (143.10%) | $8,509,000 (53.43%) | $5,546,000 (-45.70%) |
SPIR Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 59.90% (20.28%) | 49.80% (-12.32%) | 56.80% (-11.11%) | 63.90% (226.02%) |
Profit Margin | -60.50% (45.69%) | -111.40% (-26.88%) | -87.80% (23.05%) | -114.10% (34.73%) |
EBITDA Margin | -22.40% (66.96%) | -67.80% (-66.58%) | -40.70% (41.35%) | -69.40% (30.46%) |
Return on Average Equity (ROAE) | -76.30% (-19.78%) | -63.70% (39.85%) | -105.90% (-209.74%) | 96.50% |
Return on Average Assets (ROAA) | -24.70% (24.23%) | -32.60% (-57.49%) | -20.70% (70.93%) | -71.20% |
Return on Sales (ROS) | -42.40% (54.70%) | -93.60% (-55.22%) | -60.30% (32.17%) | -88.90% (42.68%) |
Return on Invested Capital (ROIC) | -19.70% (52.18%) | -41.20% (-66.13%) | -24.80% (22.98%) | -32.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.39 (-59.40%) | -1.5 (72.93%) | -5.54 (-2.40%) | -5.41 |
Price to Sales Ratio (P/S) | 1.45 (-13.39%) | 1.67 (-65.45%) | 4.84 (-21.74%) | 6.19 |
Price to Book Ratio (P/B) | 2.48 (86.95%) | 1.33 (-48.84%) | 2.59 (143.90%) | -5.91 |
Debt to Equity Ratio (D/E) | 2.5 (88.04%) | 1.33 (152.66%) | 0.53 (127.52%) | -1.91 (45.62%) |
Earnings Per Share (EPS) | -3.27 (36.13%) | -5.12 (-4.92%) | -4.88 (67.03%) | -14.8 (41.08%) |
Sales Per Share (SPS) | 5.4 (17.60%) | 4.59 (-17.78%) | 5.58 (-56.85%) | 12.94 (-9.83%) |
Free Cash Flow Per Share (FCFPS) | -2.74 (28.22%) | -3.82 (59.70%) | -9.47 (17.22%) | -11.44 (44.32%) |
Book Value Per Share (BVPS) | 3.6 (-42.79%) | 6.3 (-74.28%) | 24.49 (210.61%) | -22.14 (-52.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.36 (-14.92%) | 9.82 (-60.34%) | 24.77 (24.87%) | 19.84 (-44.60%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-100.00%) | -3 (72.73%) | -11 (0.00%) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | -11.63 (-229.36%) | -3.53 (77.69%) | -15.84 (-9.53%) | -14.46 |
Asset Turnover | 0.41 (39.59%) | 0.29 (24.15%) | 0.24 (-62.18%) | 0.62 |
Current Ratio | 1.67 (-42.45%) | 2.9 (-45.08%) | 5.28 (215.04%) | 1.68 (-28.47%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$53,659,000 (19.59%) | -$66,735,000 (9.29%) | -$73,573,000 (-192.10%) | -$25,188,000 (4.85%) |
Enterprise Value (EV) | $275,602,825 (43.31%) | $192,307,512 (-31.26%) | $279,755,614 (-2.19%) | $286,023,278 |
Earnings Before Tax (EBT) | -$63,884,000 (28.29%) | -$89,089,000 (-136.98%) | -$37,593,000 (-17.10%) | -$32,104,000 (-0.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,692,000 (56.49%) | -$54,449,000 (-208.20%) | -$17,667,000 (10.71%) | -$19,785,000 (-7.20%) |
Invested Capital | $220,149,000 (9.80%) | $200,503,000 (83.34%) | $109,362,000 (21.39%) | $90,088,000 (34.28%) |
Working Capital | $27,790,000 (-56.17%) | $63,408,000 (-40.55%) | $106,654,000 (1086.89%) | $8,986,000 (-46.80%) |
Tangible Asset Value | $163,647,000 (-4.73%) | $171,777,000 (-10.73%) | $192,414,000 (340.60%) | $43,671,000 (-5.34%) |
Market Capitalization | $174,854,825 (19.77%) | $145,987,512 (-70.39%) | $493,105,614 (71.34%) | $287,787,500 |
Average Equity | $83,848,500 (-40.29%) | $140,421,750 (290.30%) | $35,977,750 (206.77%) | -$33,695,500 |
Average Assets | $258,674,750 (-5.54%) | $273,856,500 (49.01%) | $183,789,250 (302.55%) | $45,656,000 |
Invested Capital Average | $227,732,000 (25.00%) | $182,185,000 (72.53%) | $105,598,500 (34.37%) | $78,589,000 |
Shares | 22,359,952 (17.63%) | 19,008,791 (4.24%) | 18,236,154 (407.44%) | 3,593,750 |