$2.65B Market Cap.
SYM Market Cap. (MRY)
SYM Shares Outstanding (MRY)
SYM Assets (MRY)
Total Assets
$1.58B
Total Liabilities
$1.19B
Total Investments
$81.29M
SYM Income (MRY)
Revenue
$1.79B
Net Income
-$13.49M
Operating Expense
$362.39M
SYM Cash Flow (MRY)
CF Operations
-$58.08M
CF Investing
$156.48M
CF Financing
$371.04M
SYM 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% | - |
SYM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,578,552,000 (50.24%) | $1,050,710,000 (66.45%) | $631,263,000 (125.02%) | $280,535,000 (24.71%) |
Assets Current | $1,355,537,000 (36.68%) | $991,795,000 (63.83%) | $605,398,000 (132.47%) | $260,420,000 (23.11%) |
Assets Non-Current | $223,015,000 (278.54%) | $58,915,000 (127.78%) | $25,865,000 (28.59%) | $20,115,000 (49.81%) |
Goodwill & Intangible Assets | $3,664,000 (1588.48%) | $217,000 (-66.62%) | $650,000 (-44.16%) | $1,164,000 (-24.42%) |
Shareholders Equity | $197,233,000 (240428.05%) | $82,000 (-98.86%) | $7,184,000 (100.65%) | -$1,113,228,000 (-31.83%) |
Property Plant & Equipment Net | $97,109,000 (181.42%) | $34,507,000 (38.70%) | $24,878,000 (33.63%) | $18,617,000 (102.67%) |
Cash & Equivalents | $727,310,000 (181.06%) | $258,770,000 (-26.79%) | $353,457,000 (125.66%) | $156,634,000 (168.83%) |
Accumulated Other Comprehensive Income | -$2,594,000 (-53.76%) | -$1,687,000 (26.46%) | -$2,294,000 (-9.66%) | -$2,092,000 (52.65%) |
Deferred Revenue | $805,547,000 (2.33%) | $787,227,000 (84.92%) | $425,709,000 (-10.56%) | $475,956,000 (25.00%) |
Total Investments | $81,289,000 (-71.65%) | $286,736,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $286,736,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $81,289,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $106,136,000 (-22.03%) | $136,121,000 (48.12%) | $91,900,000 (173.83%) | $33,561,000 (103.97%) |
Trade & Non-Trade Receivables | $419,781,000 (120.53%) | $190,355,000 (80.90%) | $105,228,000 (66.05%) | $63,370,000 (2446.00%) |
Trade & Non-Trade Payables | $175,188,000 (59.38%) | $109,918,000 (60.59%) | $68,448,000 (144.30%) | $28,018,000 (369.94%) |
Accumulated Retained Earnings (Deficit) | -$1,323,925,000 (-1.03%) | -$1,310,435,000 (-1.86%) | -$1,286,569,000 (-11.40%) | -$1,154,944,000 (-34.79%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $28,322,000 (118.65%) | $12,953,000 (-29.62%) | $18,405,000 (52.41%) |
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 | $1,188,422,000 (12.81%) | $1,053,426,000 (87.33%) | $562,323,000 (0.86%) | $557,503,000 (36.30%) |
Liabilities Current | $1,017,146,000 (-0.81%) | $1,025,459,000 (96.09%) | $522,957,000 (55.19%) | $336,972,000 (129.92%) |
Liabilities Non-Current | $171,276,000 (512.42%) | $27,967,000 (-28.96%) | $39,366,000 (-82.15%) | $220,531,000 (-15.98%) |
SYM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,788,179,000 (51.94%) | $1,176,891,000 (98.36%) | $593,312,000 (135.52%) | $251,913,000 (173.56%) |
Cost of Revenue | $1,542,513,000 (56.26%) | $987,152,000 (99.96%) | $493,665,000 (104.44%) | $241,466,000 (117.51%) |
Selling General & Administrative Expense | $188,934,000 (-13.30%) | $217,927,000 (88.06%) | $115,881,000 (94.95%) | $59,442,000 (67.04%) |
Research & Development Expense | $173,457,000 (-11.07%) | $195,042,000 (57.11%) | $124,141,000 (69.16%) | $73,386,000 (31.37%) |
Operating Expenses | $362,391,000 (-12.25%) | $412,969,000 (72.05%) | $240,022,000 (80.70%) | $132,828,000 (45.25%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,212,000 (191.17%) | -$4,620,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$84,672,000 (59.27%) | -$207,894,000 (-49.47%) | -$139,089,000 (-13.71%) | -$122,314,000 (-11.68%) |
Net Income to Non-Controlling Interests | -$71,182,000 (61.32%) | -$184,028,000 (-39.18%) | -$132,226,000 (-8.10%) | -$122,314,000 (-11.68%) |
Net Income | -$13,490,000 (43.48%) | -$23,866,000 (-247.75%) | -$6,863,000 (0%) | $0 (0%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,490,000 (43.48%) | -$23,866,000 (-247.75%) | -$6,863,000 (0%) | $0 (0%) |
Weighted Average Shares | $95,697,368 (48.74%) | $64,338,580 (18.96%) | $54,086,381 (741.65%) | $6,426,203 (0.00%) |
Weighted Average Shares Diluted | $95,697,368 (48.74%) | $64,338,580 (18.96%) | $54,086,381 (741.65%) | $6,426,203 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$9,278,000 (67.43%) | -$28,486,000 (-315.07%) | -$6,863,000 (0%) | $0 (0%) |
Gross Profit | $245,666,000 (29.48%) | $189,739,000 (90.41%) | $99,647,000 (853.83%) | $10,447,000 (155.19%) |
Operating Income | -$116,725,000 (47.71%) | -$223,230,000 (-59.02%) | -$140,375,000 (-14.70%) | -$122,381,000 (-10.88%) |
SYM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $156,481,000 (152.25%) | -$299,464,000 (-1568.32%) | -$17,950,000 (-47.52%) | -$12,168,000 (-140.52%) |
Net Cash Flow from Financing | $371,036,000 (1639.50%) | -$24,101,000 (-106.65%) | $362,448,000 (0%) | $0 (0%) |
Net Cash Flow from Operations | -$58,077,000 (-125.16%) | $230,794,000 (255.68%) | -$148,247,000 (-235.30%) | $109,567,000 (188.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $469,436,000 (607.28%) | -$92,539,000 (-147.02%) | $196,823,000 (100.08%) | $98,370,000 (427.41%) |
Net Cash Flow - Business Acquisitions and Disposals | -$90,485,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $291,340,000 (204.72%) | -$278,209,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$44,374,000 (-108.77%) | -$21,255,000 (-18.41%) | -$17,950,000 (-47.52%) | -$12,168,000 (-140.52%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $422,432,000 (16317.88%) | $2,573,000 (-99.61%) | $662,448,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,000 (-101.72%) | $232,000 (-59.44%) | $572,000 (-41.09%) | $971,000 (243.00%) |
Share Based Compensation | $112,208,000 (-27.24%) | $154,227,000 (474.23%) | $26,858,000 (27588.66%) | $97,000 (36.62%) |
Depreciation Amortization & Accretion | $23,480,000 (107.59%) | $11,311,000 (88.86%) | $5,989,000 (33.36%) | $4,491,000 (-21.68%) |
SYM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.70% (-14.91%) | 16.10% (-4.17%) | 16.80% (309.76%) | 4.10% (119.90%) |
Profit Margin | -0.80% (60.00%) | -2.00% (-66.67%) | -1.20% (0%) | 0% (0%) |
EBITDA Margin | 0.80% (153.33%) | -1.50% (-1400.00%) | -0.10% (-105.56%) | 1.80% (-70.97%) |
Return on Average Equity (ROAE) | -10.10% (98.92%) | -931.40% (-66628.57%) | 1.40% (0%) | 0% |
Return on Average Assets (ROAA) | -0.90% (65.38%) | -2.60% (-100.00%) | -1.30% (0%) | 0% |
Return on Sales (ROS) | -0.50% (79.17%) | -2.40% (-100.00%) | -1.20% (0%) | 0% (0%) |
Return on Invested Capital (ROIC) | 3.00% (-76.56%) | 12.80% (312.90%) | 3.10% (0%) | 0% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -182.29 (-101.75%) | -90.35 (-11.44%) | -81.08 (-19820.64%) | -0.41 |
Price to Sales Ratio (P/S) | 1.37 (-25.27%) | 1.83 (90.22%) | 0.96 (282.87%) | 0.25 |
Price to Book Ratio (P/B) | 13.43 (-99.96%) | 32,964.75 (27692.32%) | 118.61 (32865.47%) | -0.36 |
Debt to Equity Ratio (D/E) | 6.03 (-99.95%) | 12,846.66 (16312.42%) | 78.27 (15723.55%) | -0.5 (-3.51%) |
Earnings Per Share (EPS) | -0.14 (62.16%) | -0.37 (-184.62%) | -0.13 (99.46%) | -24.16 (-11.65%) |
Sales Per Share (SPS) | 18.69 (2.15%) | 18.29 (66.75%) | 10.97 (-72.02%) | 39.2 (173.56%) |
Free Cash Flow Per Share (FCFPS) | -1.07 (-132.88%) | 3.26 (205.99%) | -3.07 (-120.27%) | 15.16 (175.29%) |
Book Value Per Share (BVPS) | 2.06 (206000.00%) | 0 (-99.25%) | 0.13 (100.08%) | -173.23 (-31.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.46 (0.79%) | 16.33 (40.05%) | 11.66 (-73.18%) | 43.47 (25.05%) |
Enterprise Value Over EBIT (EV/EBIT) | -192 (-123.26%) | -86 (-34.38%) | -64 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 125.19 (187.85%) | -142.51 (71.72%) | -503.94 (-664.79%) | 89.23 |
Asset Turnover | 1.2 (-4.45%) | 1.26 (11.81%) | 1.13 (3.78%) | 1.08 |
Current Ratio | 1.33 (37.85%) | 0.97 (-16.49%) | 1.16 (49.81%) | 0.77 (-46.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$102,451,000 (-148.89%) | $209,539,000 (226.08%) | -$166,197,000 (-270.64%) | $97,399,000 (175.29%) |
Enterprise Value (EV) | $1,777,982,181 (-27.36%) | $2,447,619,617 (455.72%) | $440,439,799 (9.91%) | $400,715,948 |
Earnings Before Tax (EBT) | -$9,278,000 (67.43%) | -$28,486,000 (-315.07%) | -$6,863,000 (0%) | $0 (0%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $14,202,000 (182.69%) | -$17,175,000 (-1865.10%) | -$874,000 (-119.46%) | $4,491,000 (-21.03%) |
Invested Capital | -$169,568,000 (27.45%) | -$233,736,000 (4.91%) | -$245,801,000 (-14.73%) | -$214,235,000 (-1252.48%) |
Working Capital | $338,391,000 (1105.20%) | -$33,664,000 (-140.83%) | $82,441,000 (207.69%) | -$76,552,000 (-217.83%) |
Tangible Asset Value | $1,574,888,000 (49.92%) | $1,050,493,000 (66.58%) | $630,613,000 (125.73%) | $279,371,000 (25.05%) |
Market Capitalization | $2,648,451,181 (-2.02%) | $2,703,109,617 (217.23%) | $852,101,799 (111.22%) | $403,423,200 |
Average Equity | $133,434,250 (5107.70%) | $2,562,250 (100.51%) | -$499,406,250 (-76.64%) | -$282,728,203 |
Average Assets | $1,486,914,750 (59.07%) | $934,731,250 (77.47%) | $526,686,500 (126.82%) | $232,207,154 |
Invested Capital Average | -$313,200,750 (-40.19%) | -$223,412,750 (-1.19%) | -$220,786,250 (-307.41%) | $106,451,138 |
Shares | 103,779,435 (28.35%) | 80,858,798 (0.02%) | 80,844,573 (96.99%) | 41,040,000 |
