$8.93M Market Cap.
TLPH Market Cap. (MRY)
TLPH Shares Outstanding (MRY)
TLPH Assets (MRY)
Total Assets
$18.24M
Total Liabilities
$10.23M
Total Investments
$0
TLPH Income (MRY)
Revenue
$0
Net Income
-$13.00M
Operating Expense
$15.25M
TLPH Cash Flow (MRY)
CF Operations
-$12.68M
CF Investing
$3.78M
CF Financing
$12.04M
TLPH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
TLPH Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $18,236,000 (-10.59%) | $20,395,000 |
Assets Current | $9,417,000 (-18.51%) | $11,556,000 |
Assets Non-Current | $8,819,000 (-0.23%) | $8,839,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | $8,001,000 (-43.28%) | $14,105,000 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $8,863,000 (54.92%) | $5,721,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $0 (0%) | $3,660,000 |
Investments Current | $0 (0%) | $3,660,000 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $670,000 (-49.85%) | $1,336,000 |
Accumulated Retained Earnings (Deficit) | -$457,230,000 (-2.93%) | -$444,226,000 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $6,527,000 (0%) | $0 |
Debt Current | $0 (0%) | $0 |
Debt Non-Current | $6,527,000 (0%) | $0 |
Total Liabilities | $10,235,000 (62.72%) | $6,290,000 |
Liabilities Current | $2,647,000 (-41.33%) | $4,512,000 |
Liabilities Non-Current | $7,588,000 (326.77%) | $1,778,000 |
TLPH Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $651,000 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $8,534,000 (-28.85%) | $11,994,000 |
Research & Development Expense | $6,718,000 (21.13%) | $5,546,000 |
Operating Expenses | $15,252,000 (-13.04%) | $17,540,000 |
Interest Expense | $0 (0%) | $134,000 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $8,110,000 |
Consolidated Income | -$13,004,000 (29.31%) | -$18,397,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | -$13,004,000 (29.31%) | -$18,397,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | -$13,004,000 (29.31%) | -$18,397,000 |
Weighted Average Shares | $25,845,639 (81.20%) | $14,263,744 |
Weighted Average Shares Diluted | $25,845,639 (81.20%) | $14,263,744 |
Earning Before Interest & Taxes (EBIT) | -$13,004,000 (28.80%) | -$18,263,000 |
Gross Profit | $0 (0%) | $651,000 |
Operating Income | -$15,252,000 (9.69%) | -$16,889,000 |
TLPH Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | $3,781,000 (816.10%) | -$528,000 |
Net Cash Flow from Financing | $12,044,000 (247.49%) | $3,466,000 |
Net Cash Flow from Operations | -$12,683,000 (27.49%) | -$17,492,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,142,000 (121.59%) | -$14,554,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $2,723,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $3,781,000 (219.99%) | -$3,151,000 |
Capital Expenditure | $0 (0%) | -$100,000 |
Issuance (Repayment) of Debt Securities | $6,133,000 (213.24%) | -$5,416,000 |
Issuance (Purchase) of Equity Shares | $27,000 (-99.70%) | $8,904,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $989,000 (-42.80%) | $1,729,000 |
Depreciation Amortization & Accretion | $0 (0%) | $311,000 |
TLPH Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | 100.00% |
Profit Margin | - | -2826.00% |
EBITDA Margin | - | -2757.60% |
Return on Average Equity (ROAE) | -111.40% (13.58%) | -128.90% |
Return on Average Assets (ROAA) | -56.00% (33.25%) | -83.90% |
Return on Sales (ROS) | - | -2805.40% |
Return on Invested Capital (ROIC) | -85.00% (65.79%) | -248.50% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.05 (-83.86%) | -0.57 |
Price to Sales Ratio (P/S) | - | 16.1 |
Price to Book Ratio (P/B) | 1.11 (26.27%) | 0.88 |
Debt to Equity Ratio (D/E) | 1.28 (186.77%) | 0.45 |
Earnings Per Share (EPS) | -0.5 (61.24%) | -1.29 |
Sales Per Share (SPS) | 0 (0%) | 0.05 |
Free Cash Flow Per Share (FCFPS) | -0.49 (60.18%) | -1.23 |
Book Value Per Share (BVPS) | 0.31 (-68.66%) | 0.99 |
Tangible Assets Book Value Per Share (TABVPS) | 0.71 (-50.63%) | 1.43 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.33 (-740.38%) | 0.05 |
Asset Turnover | 0 (0%) | 0.03 |
Current Ratio | 3.56 (38.93%) | 2.56 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$12,683,000 (27.90%) | -$17,592,000 |
Enterprise Value (EV) | $4,335,013 (566.59%) | -$929,082 |
Earnings Before Tax (EBT) | -$13,004,000 (29.31%) | -$18,397,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,004,000 (27.56%) | -$17,952,000 |
Invested Capital | $13,253,000 (30.42%) | $10,162,000 |
Working Capital | $6,770,000 (-3.89%) | $7,044,000 |
Tangible Asset Value | $18,236,000 (-10.59%) | $20,395,000 |
Market Capitalization | $8,925,013 (-28.37%) | $12,459,918 |
Average Equity | $11,676,500 (-18.16%) | $14,268,250 |
Average Assets | $23,219,500 (5.94%) | $21,918,250 |
Invested Capital Average | $15,305,250 (108.23%) | $7,350,000 |
Shares | 17,029,218 (0.45%) | 16,952,269 |
