$56.15M Market Cap.
SPRO Market Cap. (MRY)
SPRO Shares Outstanding (MRY)
SPRO Assets (MRY)
Total Assets
$110.54M
Total Liabilities
$64.42M
Total Investments
$0
SPRO Income (MRY)
Revenue
$47.98M
Net Income
-$68.57M
Operating Expense
$121.34M
SPRO Cash Flow (MRY)
CF Operations
-$23.44M
CF Investing
$0
CF Financing
$0
SPRO 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% | - | 0% | - |
SPRO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $110,543,000 (-39.39%) | $182,390,000 (46.14%) | $124,802,000 (-27.05%) | $171,072,000 (11.48%) |
Assets Current | $107,276,000 (-18.24%) | $131,208,000 (15.53%) | $113,570,000 (-28.06%) | $157,872,000 (13.46%) |
Assets Non-Current | $3,267,000 (-93.62%) | $51,182,000 (355.68%) | $11,232,000 (-14.91%) | $13,200,000 (-7.73%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $46,123,000 (-56.85%) | $106,894,000 (40.77%) | $75,934,000 (-13.99%) | $88,289,000 (-33.13%) |
Property Plant & Equipment Net | $3,114,000 (-25.09%) | $4,157,000 (-24.31%) | $5,492,000 (-27.32%) | $7,556,000 (-13.97%) |
Cash & Equivalents | $52,889,000 (-30.71%) | $76,333,000 (-30.04%) | $109,107,000 (-3.09%) | $112,584,000 (32.13%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$2,000 (71.43%) |
Deferred Revenue | $34,919,000 (-43.26%) | $61,544,000 (89.16%) | $32,535,000 (205.69%) | $10,643,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $33,818,000 (-18.90%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $33,818,000 (-18.90%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $52,476,000 (-46.06%) | $97,287,000 (8874.82%) | $1,084,000 (-58.95%) | $2,641,000 (-50.45%) |
Trade & Non-Trade Payables | $7,306,000 (430.19%) | $1,378,000 (123.34%) | $617,000 (-43.96%) | $1,101,000 (-4.68%) |
Accumulated Retained Earnings (Deficit) | -$459,638,000 (-17.53%) | -$391,072,000 (5.51%) | -$413,878,000 (-12.63%) | -$367,463,000 (-32.32%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $174,000 (-55.04%) | $387,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,297,000 (-22.48%) | $5,543,000 (-16.61%) | $6,647,000 (-9.38%) | $7,335,000 (-6.42%) |
Debt Current | $1,746,000 (1.63%) | $1,718,000 (1.66%) | $1,690,000 (24.08%) | $1,362,000 (43.82%) |
Debt Non-Current | $2,551,000 (-33.31%) | $3,825,000 (-22.84%) | $4,957,000 (-17.01%) | $5,973,000 (-13.32%) |
Total Liabilities | $64,420,000 (-14.67%) | $75,496,000 (54.49%) | $48,868,000 (-40.97%) | $82,783,000 (286.64%) |
Liabilities Current | $49,074,000 (32.09%) | $37,153,000 (71.62%) | $21,649,000 (15.96%) | $18,670,000 (30.17%) |
Liabilities Non-Current | $15,346,000 (-59.98%) | $38,343,000 (40.87%) | $27,219,000 (-57.55%) | $64,113,000 (807.09%) |
SPRO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $47,977,000 (-53.77%) | $103,781,000 (93.95%) | $53,509,000 (193.10%) | $18,256,000 (95.67%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $23,704,000 (-7.24%) | $25,554,000 (-29.96%) | $36,483,000 (-12.51%) | $41,701,000 (94.50%) |
Research & Development Expense | $96,757,000 (88.10%) | $51,440,000 (8.08%) | $47,593,000 (-26.24%) | $64,526,000 (-3.70%) |
Operating Expenses | $121,338,000 (47.43%) | $82,300,000 (-14.01%) | $95,706,000 (-9.90%) | $106,227,000 (20.11%) |
Interest Expense | $0 (0%) | $0 (0%) | $2,605,000 (34.28%) | $1,940,000 (0%) |
Income Tax Expense | $0 (0%) | $2,598,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$68,566,000 (-400.65%) | $22,806,000 (149.13%) | -$46,415,000 (48.29%) | -$89,756,000 (-14.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$68,566,000 (-400.65%) | $22,806,000 (149.13%) | -$46,415,000 (48.29%) | -$89,756,000 (-14.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$68,566,000 (-400.65%) | $22,806,000 (149.13%) | -$46,415,000 (48.29%) | -$89,756,000 (-14.66%) |
Weighted Average Shares | $54,037,917 (2.53%) | $52,703,467 (40.22%) | $37,585,075 (21.65%) | $30,895,756 (38.01%) |
Weighted Average Shares Diluted | $54,037,917 (1.98%) | $52,989,030 (40.98%) | $37,585,075 (21.65%) | $30,895,756 (38.01%) |
Earning Before Interest & Taxes (EBIT) | -$68,566,000 (-369.90%) | $25,404,000 (157.99%) | -$43,810,000 (50.11%) | -$87,816,000 (-12.18%) |
Gross Profit | $47,977,000 (-53.77%) | $103,781,000 (93.95%) | $53,509,000 (193.10%) | $18,256,000 (95.67%) |
Operating Income | -$73,361,000 (-441.52%) | $21,481,000 (150.91%) | -$42,197,000 (52.03%) | -$87,971,000 (-11.20%) |
SPRO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $33,807,000 (340.65%) | $7,672,000 (-26.72%) |
Net Cash Flow from Financing | $0 (0%) | $221,000 (100.75%) | -$29,553,000 (-135.16%) | $84,050,000 (-35.78%) |
Net Cash Flow from Operations | -$23,444,000 (28.95%) | -$32,995,000 (-326.79%) | -$7,731,000 (87.99%) | -$64,347,000 (25.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$23,444,000 (28.47%) | -$32,774,000 (-842.59%) | -$3,477,000 (-112.70%) | $27,375,000 (-50.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $33,807,000 (342.91%) | $7,633,000 (-28.17%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$54,485,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $221,000 (-99.11%) | $24,932,000 (-32.28%) | $36,818,000 (-54.46%) |
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 | $7,793,000 (-1.75%) | $7,932,000 (-13.05%) | $9,123,000 (-3.26%) | $9,430,000 (92.92%) |
Depreciation Amortization & Accretion | $2,000 (-99.46%) | $367,000 (-57.77%) | $869,000 (34.52%) | $646,000 (-15.11%) |
SPRO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -142.90% (-749.55%) | 22.00% (125.37%) | -86.70% (82.37%) | -491.70% (41.39%) |
EBITDA Margin | -142.90% (-676.21%) | 24.80% (130.88%) | -80.30% (83.18%) | -477.50% (42.53%) |
Return on Average Equity (ROAE) | -95.10% (-391.72%) | 32.60% (136.30%) | -89.80% (-2.39%) | -87.70% (-17.88%) |
Return on Average Assets (ROAA) | -48.70% (-367.58%) | 18.20% (139.06%) | -46.60% (24.84%) | -62.00% (-2.48%) |
Return on Sales (ROS) | -142.90% (-683.27%) | 24.50% (129.91%) | -81.90% (82.97%) | -481.00% (42.67%) |
Return on Invested Capital (ROIC) | -225.20% (-272.30%) | 130.70% (120.89%) | -625.60% (-199.04%) | -209.20% (12.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.81 (-123.72%) | 3.42 (343.00%) | -1.41 (74.43%) | -5.5 (0.13%) |
Price to Sales Ratio (P/S) | 1.16 (55.29%) | 0.75 (-38.52%) | 1.22 (-95.52%) | 27.09 (-41.76%) |
Price to Book Ratio (P/B) | 1.22 (66.94%) | 0.73 (-38.22%) | 1.18 (-79.87%) | 5.86 (46.82%) |
Debt to Equity Ratio (D/E) | 1.4 (97.88%) | 0.71 (9.63%) | 0.64 (-31.34%) | 0.94 (479.01%) |
Earnings Per Share (EPS) | -1.27 (-395.35%) | 0.43 (134.96%) | -1.23 (57.73%) | -2.91 (17.33%) |
Sales Per Share (SPS) | 0.89 (-54.90%) | 1.97 (38.27%) | 1.42 (140.95%) | 0.59 (41.73%) |
Free Cash Flow Per Share (FCFPS) | -0.43 (30.67%) | -0.63 (-203.88%) | -0.21 (90.11%) | -2.08 (45.70%) |
Book Value Per Share (BVPS) | 0.85 (-57.89%) | 2.03 (0.40%) | 2.02 (-29.32%) | 2.86 (-51.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.05 (-40.88%) | 3.46 (4.22%) | 3.32 (-40.02%) | 5.54 (-19.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (80.00%) | -5 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.23 (157.80%) | -0.39 (63.53%) | -1.07 (77.31%) | -4.72 (10.65%) |
Asset Turnover | 0.34 (-58.87%) | 0.83 (54.38%) | 0.54 (326.19%) | 0.13 (75.00%) |
Current Ratio | 2.19 (-38.11%) | 3.53 (-32.67%) | 5.25 (-37.96%) | 8.46 (-12.83%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$23,444,000 (28.95%) | -$32,995,000 (-326.79%) | -$7,731,000 (87.99%) | -$64,347,000 (25.07%) |
Enterprise Value (EV) | -$15,514,290 (-53.84%) | -$10,085,004 (-121.91%) | $46,027,572 (-88.82%) | $411,875,108 (0.47%) |
Earnings Before Tax (EBT) | -$68,566,000 (-369.90%) | $25,404,000 (154.73%) | -$46,415,000 (48.29%) | -$89,756,000 (-14.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$68,564,000 (-366.05%) | $25,771,000 (160.01%) | -$42,941,000 (50.74%) | -$87,170,000 (-12.45%) |
Invested Capital | $12,877,000 (-82.70%) | $74,447,000 (10642.71%) | $693,000 (-98.53%) | $47,153,000 (-23.62%) |
Working Capital | $58,202,000 (-38.12%) | $94,055,000 (2.32%) | $91,921,000 (-33.97%) | $139,202,000 (11.54%) |
Tangible Asset Value | $110,543,000 (-39.39%) | $182,390,000 (46.14%) | $124,802,000 (-27.05%) | $171,072,000 (11.48%) |
Market Capitalization | $56,153,710 (-27.92%) | $77,908,996 (-13.02%) | $89,572,572 (-82.69%) | $517,501,108 (-1.83%) |
Average Equity | $72,094,750 (2.91%) | $70,055,000 (35.49%) | $51,703,500 (-49.47%) | $102,320,500 (-2.78%) |
Average Assets | $140,822,000 (12.45%) | $125,230,500 (25.63%) | $99,684,000 (-31.11%) | $144,699,250 (11.75%) |
Invested Capital Average | $30,447,000 (56.62%) | $19,440,500 (177.59%) | $7,003,250 (-83.31%) | $41,970,500 (28.16%) |
Shares | 54,518,165 (2.87%) | 52,999,317 (2.36%) | 51,776,053 (60.18%) | 32,323,617 (18.89%) |
