$151.67M Market Cap.
TSVT Market Cap. (MRY)
TSVT Shares Outstanding (MRY)
TSVT Assets (MRY)
Total Assets
$479.51M
Total Liabilities
$268.70M
Total Investments
$151.73M
TSVT Income (MRY)
Revenue
$37.86M
Net Income
-$57.25M
Operating Expense
$137.70M
TSVT Cash Flow (MRY)
CF Operations
-$85.00M
CF Investing
$80.76M
CF Financing
$417.00K
TSVT 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% | - |
TSVT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $479,510,000 (-15.19%) | $565,426,000 (-13.89%) | $656,665,000 (-13.56%) | $759,675,000 (143.00%) |
Assets Current | $187,256,000 (-21.24%) | $237,765,000 (-20.98%) | $300,882,000 (3.20%) | $291,564,000 (1061.42%) |
Assets Non-Current | $292,254,000 (-10.81%) | $327,661,000 (-7.90%) | $355,783,000 (-24.00%) | $468,111,000 (62.81%) |
Goodwill & Intangible Assets | $5,885,000 (-10.75%) | $6,594,000 (-65.94%) | $19,358,000 (-11.80%) | $21,948,000 (16.92%) |
Shareholders Equity | $210,806,000 (-17.43%) | $255,300,000 (-17.77%) | $310,466,000 (-13.72%) | $359,822,000 (382.15%) |
Property Plant & Equipment Net | $238,150,000 (-14.37%) | $278,108,000 (-6.24%) | $296,620,000 (-4.45%) | $310,447,000 (19.18%) |
Cash & Equivalents | $71,244,000 (-4.95%) | $74,958,000 (5.53%) | $71,032,000 (-45.53%) | $130,414,000 (0%) |
Accumulated Other Comprehensive Income | $89,000 (143.63%) | -$204,000 (92.91%) | -$2,877,000 (-304.07%) | -$712,000 (0%) |
Deferred Revenue | $0 (0%) | $19,321,000 (141.51%) | $8,000,000 (-73.99%) | $30,762,000 (15.72%) |
Total Investments | $151,729,000 (-17.98%) | $184,990,000 (-21.30%) | $235,043,000 (1.41%) | $231,767,000 (0%) |
Investments Current | $103,510,000 (-27.12%) | $142,031,000 (-27.25%) | $195,238,000 (45.00%) | $134,643,000 (0%) |
Investments Non-Current | $48,219,000 (12.24%) | $42,959,000 (7.92%) | $39,805,000 (-59.02%) | $97,124,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,781,000 (-41.98%) | $13,411,000 (-36.02%) | $20,960,000 (23.33%) | $16,995,000 (58.97%) |
Trade & Non-Trade Payables | $1,055,000 (-82.50%) | $6,028,000 (-16.37%) | $7,208,000 (19.65%) | $6,024,000 (-15.77%) |
Accumulated Retained Earnings (Deficit) | -$568,464,000 (-11.20%) | -$511,217,000 (-74.09%) | -$293,647,000 (-643.52%) | -$39,494,000 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $243,717,000 (-5.05%) | $256,673,000 (-5.00%) | $270,172,000 (-4.27%) | $282,215,000 (121.17%) |
Debt Current | $16,365,000 (29.27%) | $12,660,000 (13.40%) | $11,164,000 (14.28%) | $9,769,000 (-36.20%) |
Debt Non-Current | $227,352,000 (-6.83%) | $244,013,000 (-5.79%) | $259,008,000 (-4.93%) | $272,446,000 (142.63%) |
Total Liabilities | $268,704,000 (-13.36%) | $310,126,000 (-10.42%) | $346,199,000 (-13.42%) | $399,853,000 (68.01%) |
Liabilities Current | $40,092,000 (-32.93%) | $59,779,000 (-25.08%) | $79,794,000 (-18.90%) | $98,388,000 (29.68%) |
Liabilities Non-Current | $228,612,000 (-8.68%) | $250,347,000 (-6.03%) | $266,405,000 (-11.63%) | $301,465,000 (85.95%) |
TSVT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $37,862,000 (-62.28%) | $100,387,000 (9.72%) | $91,496,000 (67.81%) | $54,522,000 (-78.03%) |
Cost of Revenue | $18,010,000 (6.45%) | $16,918,000 (2.06%) | $16,577,000 (40.04%) | $11,837,000 (119.37%) |
Selling General & Administrative Expense | $43,924,000 (-36.72%) | $69,414,000 (-12.63%) | $79,450,000 (-15.03%) | $93,506,000 (2.87%) |
Research & Development Expense | $76,917,000 (-66.67%) | $230,758,000 (-7.23%) | $248,735,000 (-1.54%) | $252,617,000 (-14.79%) |
Operating Expenses | $137,697,000 (-57.08%) | $320,842,000 (-5.03%) | $337,827,000 (-5.16%) | $356,194,000 (-8.05%) |
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 | -$57,247,000 (73.69%) | -$217,570,000 (14.39%) | -$254,153,000 (13.02%) | -$292,213,000 (-143.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$57,247,000 (73.69%) | -$217,570,000 (14.39%) | -$254,153,000 (13.02%) | -$292,213,000 (-143.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$57,247,000 (73.69%) | -$217,570,000 (14.39%) | -$254,153,000 (13.02%) | -$292,213,000 (-143.28%) |
Weighted Average Shares | $52,218,000 (5.97%) | $49,276,000 (38.27%) | $35,637,000 (51.65%) | $23,499,000 (0.56%) |
Weighted Average Shares Diluted | $52,218,000 (5.97%) | $49,276,000 (38.27%) | $35,637,000 (51.65%) | $23,499,000 (0.56%) |
Earning Before Interest & Taxes (EBIT) | -$57,247,000 (73.69%) | -$217,570,000 (14.39%) | -$254,153,000 (13.02%) | -$292,213,000 (-143.28%) |
Gross Profit | $19,852,000 (-76.22%) | $83,469,000 (11.41%) | $74,919,000 (75.52%) | $42,685,000 (-82.41%) |
Operating Income | -$117,845,000 (50.35%) | -$237,373,000 (9.71%) | -$262,908,000 (16.14%) | -$313,509,000 (-116.75%) |
TSVT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $80,763,000 (84.13%) | $43,861,000 (274.98%) | $11,697,000 (-24.10%) | $15,411,000 (169.23%) |
Net Cash Flow from Financing | $417,000 (-99.67%) | $127,390,000 (-23.36%) | $166,229,000 (-53.16%) | $354,889,000 (294.08%) |
Net Cash Flow from Operations | -$84,998,000 (49.06%) | -$166,858,000 (29.64%) | -$237,134,000 (-14.54%) | -$207,034,000 (-205.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,818,000 (-186.91%) | $4,393,000 (107.42%) | -$59,208,000 (-136.26%) | $163,266,000 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | $43,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $38,294,000 (-33.66%) | $57,726,000 (67.13%) | $34,539,000 (-1.28%) | $34,986,000 (0%) |
Capital Expenditure | -$531,000 (96.17%) | -$13,865,000 (39.30%) | -$22,842,000 (-97.34%) | -$11,575,000 (48.00%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $417,000 (-99.67%) | $127,390,000 (-23.36%) | $166,229,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $12,150,000 (-62.22%) | $32,159,000 (-21.64%) | $41,040,000 (-24.88%) | $54,629,000 (-10.44%) |
Depreciation Amortization & Accretion | $7,096,000 (-31.01%) | $10,285,000 (-10.82%) | $11,533,000 (-29.46%) | $16,350,000 (23.98%) |
TSVT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.40% (-36.94%) | 83.10% (1.47%) | 81.90% (4.60%) | 78.30% (-19.94%) |
Profit Margin | -151.20% (30.23%) | -216.70% (21.99%) | -277.80% (48.17%) | -536.00% (-1007.44%) |
EBITDA Margin | -132.50% (35.84%) | -206.50% (22.13%) | -265.20% (47.59%) | -506.00% (-1074.01%) |
Return on Average Equity (ROAE) | -26.00% (60.24%) | -65.40% (6.03%) | -69.60% (48.25%) | -134.50% (33.74%) |
Return on Average Assets (ROAA) | -11.40% (65.24%) | -32.80% (2.96%) | -33.80% (37.98%) | -54.50% (-42.30%) |
Return on Sales (ROS) | -151.20% (30.23%) | -216.70% (21.99%) | -277.80% (48.17%) | -536.00% (-1007.44%) |
Return on Invested Capital (ROIC) | -9.20% (69.13%) | -29.80% (14.37%) | -34.80% (32.30%) | -51.40% (-42.78%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.67 (-176.71%) | -0.97 (26.48%) | -1.31 (36.21%) | -2.06 |
Price to Sales Ratio (P/S) | 4.05 (93.46%) | 2.1 (-42.58%) | 3.65 (-66.96%) | 11.05 |
Price to Book Ratio (P/B) | 0.72 (-15.11%) | 0.85 (-25.96%) | 1.14 (-31.29%) | 1.67 |
Debt to Equity Ratio (D/E) | 1.27 (4.94%) | 1.22 (8.97%) | 1.11 (0.36%) | 1.11 (-65.16%) |
Earnings Per Share (EPS) | -1.1 (75.11%) | -4.42 (38.01%) | -7.13 (42.68%) | -12.44 (-142.02%) |
Sales Per Share (SPS) | 0.72 (-64.41%) | 2.04 (-20.65%) | 2.57 (10.65%) | 2.32 (-78.15%) |
Free Cash Flow Per Share (FCFPS) | -1.64 (55.34%) | -3.67 (49.72%) | -7.29 (21.58%) | -9.3 (-141.39%) |
Book Value Per Share (BVPS) | 4.04 (-22.08%) | 5.18 (-40.53%) | 8.71 (-43.10%) | 15.31 (379.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.07 (-20.02%) | 11.34 (-36.58%) | 17.88 (-43.04%) | 31.39 (149.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-200.00%) | -2 (0.00%) | -2 (0.00%) | -2 |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.76 (-262.96%) | -1.86 (9.87%) | -2.07 (20.07%) | -2.59 |
Asset Turnover | 0.07 (-50.33%) | 0.15 (23.77%) | 0.12 (19.61%) | 0.1 (-87.10%) |
Current Ratio | 4.67 (17.45%) | 3.98 (5.46%) | 3.77 (27.27%) | 2.96 (795.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$85,529,000 (52.67%) | -$180,723,000 (30.48%) | -$259,976,000 (-18.92%) | -$218,609,000 (-142.75%) |
Enterprise Value (EV) | $339,131,955 (-12.16%) | $386,098,068 (-23.02%) | $501,546,413 (-29.68%) | $713,248,725 |
Earnings Before Tax (EBT) | -$57,247,000 (73.69%) | -$217,570,000 (14.39%) | -$254,153,000 (13.02%) | -$292,213,000 (-143.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$50,151,000 (75.81%) | -$207,285,000 (14.56%) | -$242,620,000 (12.05%) | -$275,863,000 (-157.99%) |
Invested Capital | $606,006,000 (-10.98%) | $680,768,000 (-10.03%) | $756,653,000 (-4.36%) | $791,140,000 (128.93%) |
Working Capital | $147,164,000 (-17.32%) | $177,986,000 (-19.50%) | $221,088,000 (14.45%) | $193,176,000 (480.54%) |
Tangible Asset Value | $473,625,000 (-15.25%) | $558,832,000 (-12.31%) | $637,307,000 (-13.61%) | $737,727,000 (151.06%) |
Market Capitalization | $151,669,955 (-29.84%) | $216,167,068 (-39.16%) | $355,279,413 (-40.68%) | $598,949,725 |
Average Equity | $220,287,750 (-33.77%) | $332,635,250 (-8.87%) | $365,011,500 (68.03%) | $217,225,500 (267.18%) |
Average Assets | $503,075,750 (-24.19%) | $663,595,500 (-11.66%) | $751,184,000 (40.11%) | $536,147,500 (70.86%) |
Invested Capital Average | $622,913,000 (-14.78%) | $730,944,750 (0.10%) | $730,231,500 (28.48%) | $568,361,500 (70.12%) |
Shares | 51,588,420 (1.90%) | 50,624,606 (33.52%) | 37,916,693 (62.25%) | 23,369,088 (0.35%) |
