$46.63M Market Cap.
SRZN Market Cap. (MRY)
SRZN Shares Outstanding (MRY)
SRZN Assets (MRY)
Total Assets
$48.47M
Total Liabilities
$69.85M
Total Investments
$153.00K
SRZN Income (MRY)
Revenue
$10.65M
Net Income
-$63.56M
Operating Expense
$36.19M
SRZN Cash Flow (MRY)
CF Operations
-$17.63M
CF Investing
-$26.00K
CF Financing
$16.18M
SRZN 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% | - |
SRZN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $48,467,000 (5.18%) | $46,080,000 (-48.48%) | $89,435,000 (-34.80%) | $137,174,000 (121.03%) |
Assets Current | $38,932,000 (-5.35%) | $41,132,000 (-49.41%) | $81,305,000 (-22.71%) | $105,189,000 (109.44%) |
Assets Non-Current | $9,535,000 (92.70%) | $4,948,000 (-39.14%) | $8,130,000 (-74.58%) | $31,985,000 (170.23%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$21,380,000 (-156.36%) | $37,935,000 (-50.09%) | $76,001,000 (-30.72%) | $109,700,000 (131.96%) |
Property Plant & Equipment Net | $8,363,000 (116.77%) | $3,858,000 (-44.07%) | $6,898,000 (-26.43%) | $9,376,000 (-17.70%) |
Cash & Equivalents | $35,253,000 (-4.02%) | $36,731,000 (46.37%) | $25,095,000 (-25.08%) | $33,496,000 (-5.34%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$241,000 (-102.52%) | -$119,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $153,000 (0%) | $0 (0%) | $51,148,000 (-43.43%) | $90,415,000 (536.73%) |
Investments Current | $0 (0%) | $0 (0%) | $51,148,000 (-25.61%) | $68,760,000 (384.23%) |
Investments Non-Current | $153,000 (0%) | $0 (0%) | $0 (0%) | $21,655,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,541,000 (18.08%) | $2,152,000 (8.80%) | $1,978,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $306,000 (-41.71%) | $525,000 (-20.21%) | $658,000 (-75.79%) | $2,718,000 (53.04%) |
Accumulated Retained Earnings (Deficit) | -$285,259,000 (-28.67%) | -$221,695,000 (-24.09%) | -$178,653,000 (-25.24%) | -$142,649,000 (-62.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,469,000 (150.64%) | $3,379,000 (-39.68%) | $5,602,000 (-28.11%) | $7,793,000 (-18.80%) |
Debt Current | $1,829,000 (-26.75%) | $2,497,000 (12.17%) | $2,226,000 (1.50%) | $2,193,000 (4.03%) |
Debt Non-Current | $6,640,000 (652.83%) | $882,000 (-73.87%) | $3,376,000 (-39.71%) | $5,600,000 (-25.22%) |
Total Liabilities | $69,847,000 (757.54%) | $8,145,000 (-39.37%) | $13,434,000 (-51.10%) | $27,474,000 (86.05%) |
Liabilities Current | $7,315,000 (2.34%) | $7,148,000 (-26.55%) | $9,732,000 (-28.30%) | $13,573,000 (86.49%) |
Liabilities Non-Current | $62,532,000 (6172.02%) | $997,000 (-73.07%) | $3,702,000 (-73.37%) | $13,901,000 (85.62%) |
SRZN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,655,000 (0%) | $0 (0%) | $12,500,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $15,062,000 (-4.66%) | $15,798,000 (-20.32%) | $19,826,000 (39.48%) | $14,214,000 (99.55%) |
Research & Development Expense | $21,132,000 (-22.39%) | $27,230,000 (-26.43%) | $37,013,000 (-7.88%) | $40,177,000 (56.43%) |
Operating Expenses | $36,194,000 (-20.94%) | $45,780,000 (-19.46%) | $56,839,000 (4.50%) | $54,391,000 (65.79%) |
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%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$63,564,000 (-47.68%) | -$43,042,000 (-19.55%) | -$36,004,000 (34.12%) | -$54,648,000 (-67.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$63,564,000 (-47.68%) | -$43,042,000 (-19.55%) | -$36,004,000 (34.12%) | -$54,648,000 (-67.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$63,564,000 (-47.68%) | -$43,042,000 (-19.55%) | -$36,004,000 (34.12%) | -$54,648,000 (-67.04%) |
Weighted Average Shares | $2,933,000 (45.34%) | $2,018,000 (-94.19%) | $34,722,000 (40.64%) | $24,689,000 (54.57%) |
Weighted Average Shares Diluted | $2,933,000 (45.34%) | $2,018,000 (-94.19%) | $34,722,000 (40.64%) | $24,689,000 (54.57%) |
Earning Before Interest & Taxes (EBIT) | -$63,564,000 (-47.68%) | -$43,042,000 (-19.55%) | -$36,004,000 (34.12%) | -$54,648,000 (-67.04%) |
Gross Profit | $10,655,000 (0%) | $0 (0%) | $12,500,000 (0%) | $0 (0%) |
Operating Income | -$25,539,000 (44.21%) | -$45,780,000 (-3.25%) | -$44,339,000 (18.48%) | -$54,391,000 (-65.79%) |
SRZN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$26,000 (-100.05%) | $51,723,000 (35.02%) | $38,309,000 (149.30%) | -$77,708,000 (-415.48%) |
Net Cash Flow from Financing | $16,176,000 (5760.87%) | $276,000 (110.76%) | -$2,565,000 (-102.06%) | $124,630,000 (149.00%) |
Net Cash Flow from Operations | -$17,628,000 (56.33%) | -$40,363,000 (8.57%) | -$44,145,000 (9.56%) | -$48,813,000 (-67.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,478,000 (-112.70%) | $11,636,000 (238.51%) | -$8,401,000 (-344.26%) | -$1,891,000 (-132.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $52,121,000 (33.52%) | $39,037,000 (151.07%) | -$76,439,000 (-438.26%) |
Capital Expenditure | -$26,000 (93.47%) | -$398,000 (45.33%) | -$728,000 (42.63%) | -$1,269,000 (-45.19%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $16,176,000 (5760.87%) | $276,000 (111.13%) | -$2,480,000 (-101.99%) | $124,630,000 (74978.31%) |
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 | $4,114,000 (-5.90%) | $4,372,000 (-3.21%) | $4,517,000 (95.03%) | $2,316,000 (264.72%) |
Depreciation Amortization & Accretion | $2,964,000 (-6.91%) | $3,184,000 (-2.60%) | $3,269,000 (-0.85%) | $3,297,000 (12.56%) |
SRZN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | 100.00% | - |
Profit Margin | -596.60% | - | -288.00% | - |
EBITDA Margin | -568.70% | - | -261.90% | - |
Return on Average Equity (ROAE) | -1241.20% (-1353.40%) | -85.40% (-105.29%) | -41.60% (95.26%) | -877.50% (-187.60%) |
Return on Average Assets (ROAA) | -142.60% (-97.23%) | -72.30% (-101.96%) | -35.80% (37.95%) | -57.70% (7.83%) |
Return on Sales (ROS) | -596.60% | - | -288.00% | - |
Return on Invested Capital (ROIC) | -743.00% (-292.29%) | -189.40% (-308.19%) | -46.40% (51.46%) | -95.60% (28.76%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.66 (-50.11%) | -0.44 (21.25%) | -0.56 (80.78%) | -2.91 (42.94%) |
Price to Sales Ratio (P/S) | 3.95 | - | 1.62 | - |
Price to Book Ratio (P/B) | -2.18 (-531.88%) | 0.51 (87.73%) | 0.27 (-86.92%) | 2.06 (-10.80%) |
Debt to Equity Ratio (D/E) | -3.27 (-1619.53%) | 0.21 (21.47%) | 0.18 (-29.20%) | 0.25 (-19.87%) |
Earnings Per Share (EPS) | -21.67 (-1.59%) | -21.33 (-1950.96%) | -1.04 (52.94%) | -2.21 (-7.80%) |
Sales Per Share (SPS) | 3.63 (0%) | 0 (0%) | 0.36 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -6.02 (70.20%) | -20.2 (-1463.39%) | -1.29 (36.32%) | -2.03 (-8.10%) |
Book Value Per Share (BVPS) | -7.29 (-138.78%) | 18.8 (758.75%) | 2.19 (-50.73%) | 4.44 (50.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.52 (-27.63%) | 22.83 (786.41%) | 2.58 (-53.64%) | 5.56 (43.01%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -3 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.27 (-196.11%) | 0.28 (1589.47%) | -0.02 (99.43%) | -3.36 (8.28%) |
Asset Turnover | 0.24 (0%) | 0 (0%) | 0.12 (0%) | 0 (0%) |
Current Ratio | 5.32 (-7.51%) | 5.75 (-31.12%) | 8.35 (7.79%) | 7.75 (12.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$17,654,000 (56.69%) | -$40,761,000 (9.16%) | -$44,873,000 (10.40%) | -$50,082,000 (-67.09%) |
Enterprise Value (EV) | $16,461,601 (245.92%) | -$11,281,637 (-1925.53%) | $617,994 (-99.64%) | $172,346,501 (58.13%) |
Earnings Before Tax (EBT) | -$63,564,000 (-47.68%) | -$43,042,000 (-19.55%) | -$36,004,000 (34.12%) | -$54,648,000 (-67.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$60,600,000 (-52.04%) | -$39,858,000 (-21.76%) | -$32,735,000 (36.25%) | -$51,351,000 (-72.39%) |
Invested Capital | $14,368,000 (157.49%) | $5,580,000 (-90.73%) | $60,210,000 (-38.50%) | $97,898,000 (237.67%) |
Working Capital | $31,617,000 (-6.97%) | $33,984,000 (-52.52%) | $71,573,000 (-21.88%) | $91,616,000 (113.33%) |
Tangible Asset Value | $48,467,000 (5.18%) | $46,080,000 (-48.48%) | $89,435,000 (-34.80%) | $137,174,000 (121.03%) |
Market Capitalization | $46,634,601 (143.39%) | $19,160,363 (-6.25%) | $20,437,994 (-90.94%) | $225,576,501 (106.96%) |
Average Equity | $5,121,250 (-89.84%) | $50,390,250 (-41.72%) | $86,462,500 (1288.34%) | $6,227,750 (290.68%) |
Average Assets | $44,563,000 (-25.18%) | $59,563,000 (-40.83%) | $100,662,750 (6.35%) | $94,656,500 (81.08%) |
Invested Capital Average | $8,554,750 (-62.35%) | $22,722,000 (-70.70%) | $77,542,000 (35.68%) | $57,152,500 (134.39%) |
Shares | 3,249,798 (59.43%) | 2,038,336 (-94.20%) | 35,122,863 (0.27%) | 35,027,407 (236.48%) |
