$584.23M Market Cap.
STOK Market Cap. (MRY)
STOK Shares Outstanding (MRY)
STOK Assets (MRY)
Total Assets
$271.56M
Total Liabilities
$42.53M
Total Investments
$119.46M
STOK Income (MRY)
Revenue
$36.55M
Net Income
-$88.98M
Operating Expense
$137.93M
STOK Cash Flow (MRY)
CF Operations
-$86.85M
CF Investing
-$107.47M
CF Financing
$131.09M
STOK 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% | - |
STOK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $271,555,000 (18.92%) | $228,342,000 (-10.83%) | $256,067,000 (7.20%) | $238,865,000 (-19.82%) |
Assets Current | $232,756,000 (8.09%) | $215,339,000 (-11.77%) | $244,070,000 (6.48%) | $229,218,000 (-22.02%) |
Assets Non-Current | $38,799,000 (198.38%) | $13,003,000 (8.39%) | $11,997,000 (24.36%) | $9,647,000 (141.48%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $229,021,000 (43.53%) | $159,565,000 (-13.68%) | $184,849,000 (-15.12%) | $217,777,000 (-23.87%) |
Property Plant & Equipment Net | $8,254,000 (-33.62%) | $12,434,000 (8.80%) | $11,428,000 (25.89%) | $9,078,000 (139.53%) |
Cash & Equivalents | $128,058,000 (-33.31%) | $192,011,000 (68.25%) | $114,125,000 (-21.54%) | $145,464,000 (-49.41%) |
Accumulated Other Comprehensive Income | -$151,000 (-529.17%) | -$24,000 (97.96%) | -$1,175,000 (-599.40%) | -$168,000 (0%) |
Deferred Revenue | $18,991,000 (-60.75%) | $48,383,000 (-6.48%) | $51,736,000 (0%) | $0 (0%) |
Total Investments | $119,461,000 (1100.37%) | $9,952,000 (-91.42%) | $116,039,000 (54.89%) | $74,915,000 (0%) |
Investments Current | $88,916,000 (793.45%) | $9,952,000 (-91.42%) | $116,039,000 (54.89%) | $74,915,000 (0%) |
Investments Non-Current | $30,545,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,498,000 (47.37%) | $1,695,000 (121.28%) | $766,000 (-67.88%) | $2,385,000 (59.53%) |
Accumulated Retained Earnings (Deficit) | -$490,830,000 (-22.14%) | -$401,849,000 (-35.23%) | -$297,150,000 (-51.54%) | -$196,083,000 (-77.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $42,534,000 (-38.16%) | $68,777,000 (-3.43%) | $71,218,000 (237.72%) | $21,088,000 (78.00%) |
Liabilities Current | $40,056,000 (29.97%) | $30,819,000 (-1.83%) | $31,394,000 (83.17%) | $17,139,000 (50.01%) |
Liabilities Non-Current | $2,478,000 (-93.47%) | $37,958,000 (-4.69%) | $39,824,000 (908.46%) | $3,949,000 (835.78%) |
STOK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $36,555,000 (316.34%) | $8,780,000 (-29.22%) | $12,405,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $48,794,000 (18.08%) | $41,322,000 (6.16%) | $38,924,000 (22.03%) | $31,897,000 (53.01%) |
Research & Development Expense | $89,133,000 (8.39%) | $82,231,000 (5.65%) | $77,837,000 (43.70%) | $54,168,000 (68.24%) |
Operating Expenses | $137,927,000 (11.63%) | $123,553,000 (5.82%) | $116,761,000 (35.67%) | $86,065,000 (62.25%) |
Interest Expense | -$12,638,000 (-27.55%) | -$9,908,000 (-217.36%) | -$3,122,000 (-2501.67%) | -$120,000 (-117.14%) |
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 | -$88,981,000 (15.01%) | -$104,699,000 (-3.59%) | -$101,067,000 (-17.79%) | -$85,805,000 (-64.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$88,981,000 (15.01%) | -$104,699,000 (-3.59%) | -$101,067,000 (-17.79%) | -$85,805,000 (-64.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$88,981,000 (15.01%) | -$104,699,000 (-3.59%) | -$101,067,000 (-17.79%) | -$85,805,000 (-64.24%) |
Weighted Average Shares | $54,008,883 (22.76%) | $43,994,862 (13.10%) | $38,897,442 (5.87%) | $36,739,269 (9.71%) |
Weighted Average Shares Diluted | $54,008,883 (22.76%) | $43,994,862 (13.10%) | $38,897,442 (5.87%) | $36,739,269 (9.71%) |
Earning Before Interest & Taxes (EBIT) | -$101,619,000 (11.33%) | -$114,607,000 (-10.00%) | -$104,189,000 (-21.26%) | -$85,925,000 (-66.71%) |
Gross Profit | $36,555,000 (316.34%) | $8,780,000 (-29.22%) | $12,405,000 (0%) | $0 (0%) |
Operating Income | -$101,372,000 (11.68%) | -$114,773,000 (-9.98%) | -$104,356,000 (-21.25%) | -$86,065,000 (-62.25%) |
STOK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$107,475,000 (-201.44%) | $105,946,000 (330.91%) | -$45,882,000 (39.97%) | -$76,426,000 (-7178.67%) |
Net Cash Flow from Financing | $131,094,000 (147.31%) | $53,007,000 (14.22%) | $46,409,000 (3514.41%) | $1,284,000 (-98.81%) |
Net Cash Flow from Operations | -$86,851,000 (-7.13%) | -$81,067,000 (-154.40%) | -$31,866,000 (52.37%) | -$66,907,000 (-58.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$63,232,000 (-181.19%) | $77,886,000 (348.53%) | -$31,339,000 (77.94%) | -$142,049,000 (-319.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$107,272,000 (-199.73%) | $107,562,000 (356.59%) | -$41,920,000 (44.27%) | -$75,226,000 (0%) |
Capital Expenditure | -$203,000 (87.44%) | -$1,616,000 (59.21%) | -$3,962,000 (-230.17%) | -$1,200,000 (-14.29%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $131,094,000 (147.31%) | $53,007,000 (14.22%) | $46,408,000 (3508.71%) | $1,286,000 (-98.82%) |
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 | $27,470,000 (8.76%) | $25,257,000 (10.51%) | $22,854,000 (38.93%) | $16,450,000 (185.19%) |
Depreciation Amortization & Accretion | $4,442,000 (-6.07%) | $4,729,000 (33.78%) | $3,535,000 (58.52%) | $2,230,000 (15.78%) |
STOK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -243.40% (79.59%) | -1192.50% (-46.37%) | -814.70% | - |
EBITDA Margin | -265.80% (78.76%) | -1251.50% (-54.24%) | -811.40% | - |
Return on Average Equity (ROAE) | -42.20% (25.83%) | -56.90% (-20.04%) | -47.40% (-35.82%) | -34.90% (-49.79%) |
Return on Average Assets (ROAA) | -33.00% (20.67%) | -41.60% (-18.52%) | -35.10% (-6.04%) | -33.10% (-47.11%) |
Return on Sales (ROS) | -278.00% (78.70%) | -1305.30% (-55.41%) | -839.90% | - |
Return on Invested Capital (ROIC) | -158.20% (54.63%) | -348.70% (-451.74%) | -63.20% (52.12%) | -132.00% (95.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.68 (-202.49%) | -2.21 (37.75%) | -3.55 (65.37%) | -10.25 (74.18%) |
Price to Sales Ratio (P/S) | 16.3 (-38.17%) | 26.36 (-8.93%) | 28.94 | - |
Price to Book Ratio (P/B) | 2.55 (73.30%) | 1.47 (-25.24%) | 1.97 (-51.42%) | 4.05 (-44.07%) |
Debt to Equity Ratio (D/E) | 0.19 (-56.84%) | 0.43 (11.95%) | 0.39 (296.91%) | 0.1 (136.59%) |
Earnings Per Share (EPS) | -1.65 (30.67%) | -2.38 (8.46%) | -2.6 (-11.11%) | -2.34 (-50.00%) |
Sales Per Share (SPS) | 0.68 (238.50%) | 0.2 (-37.30%) | 0.32 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.61 (14.21%) | -1.88 (-104.02%) | -0.92 (50.32%) | -1.85 (-43.50%) |
Book Value Per Share (BVPS) | 4.24 (16.90%) | 3.63 (-23.67%) | 4.75 (-19.84%) | 5.93 (-30.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.03 (-3.12%) | 5.19 (-21.16%) | 6.58 (1.25%) | 6.5 (-26.91%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (0%) | 0 (0%) | -2 (77.78%) | -9 (75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.47 (-1008.44%) | -0.4 (83.78%) | -2.48 (71.63%) | -8.76 (76.91%) |
Asset Turnover | 0.14 (288.57%) | 0.04 (-18.60%) | 0.04 (0%) | 0 (0%) |
Current Ratio | 5.81 (-16.83%) | 6.99 (-10.12%) | 7.77 (-41.87%) | 13.37 (-48.02%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$87,054,000 (-5.29%) | -$82,683,000 (-130.78%) | -$35,828,000 (47.39%) | -$68,107,000 (-57.40%) |
Enterprise Value (EV) | $434,134,756 (879.26%) | $44,332,893 (-82.27%) | $249,980,795 (-65.89%) | $732,861,922 (-61.04%) |
Earnings Before Tax (EBT) | -$88,981,000 (15.01%) | -$104,699,000 (-3.59%) | -$101,067,000 (-17.79%) | -$85,805,000 (-64.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$97,177,000 (11.56%) | -$109,878,000 (-9.16%) | -$100,654,000 (-20.26%) | -$83,695,000 (-68.68%) |
Invested Capital | $103,441,000 (1776.65%) | $5,512,000 (-95.01%) | $110,548,000 (44.96%) | $76,262,000 (7628.33%) |
Working Capital | $192,700,000 (4.43%) | $184,520,000 (-13.24%) | $212,676,000 (0.28%) | $212,079,000 (-24.93%) |
Tangible Asset Value | $271,555,000 (18.92%) | $228,342,000 (-10.83%) | $256,067,000 (7.20%) | $238,865,000 (-19.82%) |
Market Capitalization | $584,225,756 (148.73%) | $234,878,893 (-35.46%) | $363,945,795 (-58.77%) | $882,615,922 (-57.42%) |
Average Equity | $211,046,250 (14.61%) | $184,145,250 (-13.68%) | $213,322,500 (-13.18%) | $245,706,000 (9.65%) |
Average Assets | $269,453,250 (7.04%) | $251,736,500 (-12.52%) | $287,764,500 (11.11%) | $258,998,500 (11.53%) |
Invested Capital Average | $64,239,000 (95.45%) | $32,867,000 (-80.06%) | $164,805,500 (153.12%) | $65,108,750 (3794.06%) |
Shares | 52,966,977 (18.62%) | 44,653,782 (13.25%) | 39,430,747 (7.18%) | 36,790,993 (9.92%) |
