$113.29M Market Cap.
TNYA Market Cap. (MRY)
TNYA Shares Outstanding (MRY)
TNYA Assets (MRY)
Total Assets
$119.94M
Total Liabilities
$27.09M
Total Investments
$57.12M
TNYA Income (MRY)
Revenue
$0
Net Income
-$111.13M
Operating Expense
$115.95M
TNYA Cash Flow (MRY)
CF Operations
-$90.50M
CF Investing
$1.13M
CF Financing
$47.75M
TNYA 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% | - |
TNYA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $119,940,000 (-29.66%) | $170,515,000 (-38.87%) | $278,945,000 (-11.22%) | $314,189,000 (112.06%) |
Assets Current | $67,375,000 (-39.62%) | $111,582,000 (-42.41%) | $193,754,000 (-24.12%) | $255,358,000 (96.48%) |
Assets Non-Current | $52,565,000 (-10.81%) | $58,933,000 (-30.82%) | $85,191,000 (44.81%) | $58,831,000 (223.30%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $92,854,000 (-33.40%) | $139,424,000 (-42.71%) | $243,376,000 (-12.62%) | $278,526,000 (442.53%) |
Property Plant & Equipment Net | $47,748,000 (-10.34%) | $53,256,000 (-15.06%) | $62,695,000 (14.61%) | $54,705,000 (218.33%) |
Cash & Equivalents | $4,323,000 (-90.54%) | $45,681,000 (-52.05%) | $95,272,000 (149.87%) | $38,129,000 (-70.34%) |
Accumulated Other Comprehensive Income | $28,000 (126.42%) | -$106,000 (71.96%) | -$378,000 (-168.09%) | -$141,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $57,123,000 (-3.12%) | $58,961,000 (-45.89%) | $108,958,000 (-48.89%) | $213,171,000 (38870.93%) |
Investments Current | $57,123,000 (-3.12%) | $58,961,000 (-35.39%) | $91,255,000 (-57.19%) | $213,171,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $17,703,000 (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 | $5,162,000 (-8.31%) | $5,630,000 (-41.22%) | $9,578,000 (-10.66%) | $10,721,000 (954.18%) |
Accumulated Retained Earnings (Deficit) | -$514,411,000 (-27.56%) | -$403,282,000 (-44.44%) | -$279,198,000 (-79.51%) | -$155,533,000 (-87.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,608,000 (9.53%) | $12,424,000 (-17.72%) | $15,099,000 (-3.83%) | $15,701,000 (0%) |
Debt Current | $2,778,000 (-35.68%) | $4,319,000 (7.81%) | $4,006,000 (100.90%) | $1,994,000 (0%) |
Debt Non-Current | $10,830,000 (33.62%) | $8,105,000 (-26.94%) | $11,093,000 (-19.07%) | $13,707,000 (0%) |
Total Liabilities | $27,086,000 (-12.88%) | $31,091,000 (-12.59%) | $35,569,000 (-0.26%) | $35,663,000 (308.89%) |
Liabilities Current | $15,975,000 (-29.73%) | $22,733,000 (-6.25%) | $24,248,000 (11.36%) | $21,774,000 (331.94%) |
Liabilities Non-Current | $11,111,000 (32.94%) | $8,358,000 (-26.17%) | $11,321,000 (-18.49%) | $13,889,000 (277.32%) |
TNYA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,206,000 (-11.91%) | $33,155,000 (6.66%) | $31,084,000 (68.82%) | $18,413,000 (135.67%) |
Research & Development Expense | $86,742,000 (-11.52%) | $98,038,000 (3.70%) | $94,537,000 (73.80%) | $54,393,000 (74.90%) |
Operating Expenses | $115,948,000 (-11.62%) | $131,193,000 (4.44%) | $125,621,000 (72.54%) | $72,806,000 (87.10%) |
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 | -$111,129,000 (10.44%) | -$124,084,000 (-0.34%) | -$123,665,000 (-70.05%) | -$72,721,000 (-89.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$111,129,000 (10.44%) | -$124,084,000 (-0.34%) | -$123,665,000 (-70.05%) | -$72,721,000 (-89.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$111,129,000 (10.44%) | -$124,084,000 (-0.34%) | -$123,665,000 (-70.05%) | -$72,721,000 (-89.40%) |
Weighted Average Shares | $84,822,468 (14.96%) | $73,786,126 (64.61%) | $44,823,597 (152.75%) | $17,734,166 (1724.33%) |
Weighted Average Shares Diluted | $84,822,468 (14.96%) | $73,786,126 (64.61%) | $44,823,597 (152.75%) | $17,734,166 (1724.33%) |
Earning Before Interest & Taxes (EBIT) | -$111,129,000 (10.44%) | -$124,084,000 (-0.34%) | -$123,665,000 (-70.05%) | -$72,721,000 (-89.40%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$115,948,000 (11.62%) | -$131,193,000 (-4.44%) | -$125,621,000 (-72.54%) | -$72,806,000 (-87.10%) |
TNYA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,131,000 (-97.68%) | $48,715,000 (-41.76%) | $83,652,000 (135.06%) | -$238,564,000 (-3303.20%) |
Net Cash Flow from Financing | $47,749,000 (1079.28%) | $4,049,000 (-94.79%) | $77,767,000 (-62.79%) | $208,970,000 (41.90%) |
Net Cash Flow from Operations | -$90,501,000 (11.34%) | -$102,072,000 (2.25%) | -$104,424,000 (-71.72%) | -$60,812,000 (-71.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$41,621,000 (15.59%) | -$49,308,000 (-186.51%) | $56,995,000 (163.04%) | -$90,406,000 (-186.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,139,000 (-95.72%) | $49,979,000 (-52.07%) | $104,274,000 (148.85%) | -$213,443,000 (-7853.11%) |
Capital Expenditure | -$1,025,000 (17.27%) | -$1,239,000 (93.99%) | -$20,630,000 (17.88%) | -$25,121,000 (-157.31%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $47,741,000 (949.25%) | $4,550,000 (-94.15%) | $77,767,000 (-58.83%) | $188,902,000 (572330.30%) |
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 | $16,501,000 (7.79%) | $15,309,000 (33.50%) | $11,467,000 (288.71%) | $2,950,000 (298.11%) |
Depreciation Amortization & Accretion | $11,859,000 (0.34%) | $11,819,000 (35.65%) | $8,713,000 (116.47%) | $4,025,000 (62.10%) |
TNYA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -89.30% (-27.75%) | -69.90% (-28.97%) | -54.20% (29.24%) | -76.60% (-224.76%) |
Return on Average Assets (ROAA) | -73.00% (-22.07%) | -59.80% (-26.16%) | -47.40% (-56.95%) | -30.20% (26.70%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -95.50% (-0.74%) | -94.80% (-60.95%) | -58.90% (-15.94%) | -50.80% (83.73%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.09 (43.39%) | -1.93 (-164.97%) | -0.73 (84.25%) | -4.62 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.22 (-22.93%) | 1.58 (362.87%) | 0.34 (-87.82%) | 2.81 |
Debt to Equity Ratio (D/E) | 0.29 (30.94%) | 0.22 (52.74%) | 0.15 (14.06%) | 0.13 (219.63%) |
Earnings Per Share (EPS) | -1.31 (22.02%) | -1.68 (39.13%) | -2.76 (32.68%) | -4.1 (89.62%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.08 (22.93%) | -1.4 (49.82%) | -2.79 (42.43%) | -4.85 (89.58%) |
Book Value Per Share (BVPS) | 1.09 (-42.06%) | 1.89 (-65.19%) | 5.43 (-65.43%) | 15.71 (118.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.41 (-38.81%) | 2.31 (-62.86%) | 6.22 (-64.88%) | 17.72 (-88.38%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0.00%) | -1 (88.89%) | -9 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.21 (10.14%) | -1.34 (-138.19%) | -0.56 (94.32%) | -9.92 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 4.22 (-14.06%) | 4.91 (-38.58%) | 7.99 (-31.86%) | 11.73 (-54.51%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$91,526,000 (11.41%) | -$103,311,000 (17.39%) | -$125,054,000 (-45.53%) | -$85,933,000 (-90.08%) |
Enterprise Value (EV) | $119,592,338 (-20.57%) | $150,570,702 (132.62%) | $64,727,761 (-90.50%) | $681,422,930 |
Earnings Before Tax (EBT) | -$111,129,000 (10.44%) | -$124,084,000 (-0.34%) | -$123,665,000 (-70.05%) | -$72,721,000 (-89.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$99,270,000 (11.58%) | -$112,265,000 (2.34%) | -$114,952,000 (-67.33%) | -$68,696,000 (-91.29%) |
Invested Capital | $113,250,000 (-1.11%) | $114,525,000 (-34.38%) | $174,524,000 (-35.36%) | $269,987,000 (1751.13%) |
Working Capital | $51,400,000 (-42.15%) | $88,849,000 (-47.58%) | $169,506,000 (-27.43%) | $233,584,000 (86.98%) |
Tangible Asset Value | $119,940,000 (-29.66%) | $170,515,000 (-38.87%) | $278,945,000 (-11.22%) | $314,189,000 (112.06%) |
Market Capitalization | $113,285,338 (-48.67%) | $220,679,702 (165.36%) | $83,162,761 (-89.37%) | $782,278,930 |
Average Equity | $124,408,250 (-29.88%) | $177,415,000 (-22.24%) | $228,167,000 (140.34%) | $94,936,500 (251.83%) |
Average Assets | $152,151,500 (-26.67%) | $207,501,750 (-20.40%) | $260,670,250 (8.32%) | $240,658,750 (158.55%) |
Invested Capital Average | $116,419,500 (-11.03%) | $130,856,500 (-37.65%) | $209,865,250 (46.48%) | $143,276,500 (1065.13%) |
Shares | 79,220,516 (16.31%) | 68,111,019 (64.62%) | 41,374,508 (0.23%) | 41,281,210 (10.60%) |
