$28.22M Market Cap.
UBX Market Cap. (MRY)
UBX Shares Outstanding (MRY)
UBX Assets (MRY)
Total Assets
$65.69M
Total Liabilities
$37.29M
Total Investments
$24.29M
UBX Income (MRY)
Revenue
$0
Net Income
-$39.86M
Operating Expense
$44.67M
UBX Cash Flow (MRY)
CF Operations
-$37.09M
CF Investing
$60.49M
CF Financing
-$16.34M
UBX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
UBX Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $65,690,000 (-47.17%) | $124,350,000 (-0.29%) | $124,712,000 (-20.22%) | $156,319,000 (3.37%) |
Assets Current | $46,605,000 (-51.72%) | $96,535,000 (6.66%) | $90,504,000 (-10.27%) | $100,866,000 (-22.10%) |
Assets Non-Current | $19,085,000 (-31.39%) | $27,815,000 (-18.69%) | $34,208,000 (-38.31%) | $55,453,000 (155.14%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $28,398,000 (-57.52%) | $66,848,000 (12.22%) | $59,569,000 (-28.13%) | $82,880,000 (-31.34%) |
Property Plant & Equipment Net | $18,063,000 (-32.77%) | $26,867,000 (-13.97%) | $31,228,000 (-13.58%) | $36,136,000 (117.22%) |
Cash & Equivalents | $19,803,000 (55.49%) | $12,736,000 (-61.93%) | $33,455,000 (87.88%) | $17,807,000 (-54.25%) |
Accumulated Other Comprehensive Income | -$24,000 (90.44%) | -$251,000 (-470.45%) | -$44,000 (-980.00%) | $5,000 (-94.44%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $216,000 (0%) | $0 (0%) |
Total Investments | $24,294,000 (-70.71%) | $82,955,000 (42.88%) | $58,059,000 (-41.48%) | $99,209,000 (6.63%) |
Investments Current | $23,398,000 (-71.49%) | $82,059,000 (48.74%) | $55,170,000 (-30.94%) | $79,892,000 (-11.25%) |
Investments Non-Current | $896,000 (0.00%) | $896,000 (-68.99%) | $2,889,000 (-85.04%) | $19,317,000 (538.58%) |
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 | $1,380,000 (-22.91%) | $1,790,000 (-9.82%) | $1,985,000 (-22.40%) | $2,558,000 (-50.67%) |
Accumulated Retained Earnings (Deficit) | -$484,353,000 (-5.31%) | -$459,951,000 (-14.98%) | -$400,024,000 (-17.90%) | -$339,299,000 (-38.23%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $23,539,000 (-50.30%) | $47,358,000 (-9.83%) | $52,521,000 (-10.95%) | $58,976,000 (0%) |
Debt Current | $0 (0%) | $9,476,000 (135.84%) | $4,018,000 (0%) | $0 (0%) |
Debt Non-Current | $23,539,000 (-37.86%) | $37,882,000 (-21.90%) | $48,503,000 (-17.76%) | $58,976,000 (0%) |
Total Liabilities | $37,292,000 (-35.15%) | $57,502,000 (-11.73%) | $65,143,000 (-11.30%) | $73,439,000 (140.67%) |
Liabilities Current | $7,840,000 (-60.04%) | $19,620,000 (18.07%) | $16,617,000 (14.89%) | $14,463,000 (-15.99%) |
Liabilities Non-Current | $29,452,000 (-22.25%) | $37,882,000 (-21.93%) | $48,526,000 (-17.72%) | $58,976,000 (343.50%) |
UBX Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $236,000 (-95.07%) | $4,784,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $18,966,000 (-9.47%) | $20,949,000 (-9.14%) | $23,056,000 (-4.03%) | $24,025,000 (19.85%) |
Research & Development Expense | $20,099,000 (-45.47%) | $36,859,000 (-4.00%) | $38,393,000 (-42.96%) | $67,309,000 (-5.14%) |
Operating Expenses | $44,667,000 (-22.73%) | $57,808,000 (-5.93%) | $61,449,000 (-34.58%) | $93,930,000 (4.77%) |
Interest Expense | $2,452,000 (-31.08%) | $3,558,000 (11.99%) | $3,177,000 (145.90%) | $1,292,000 (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 | -$39,860,000 (33.49%) | -$59,927,000 (1.31%) | -$60,725,000 (35.29%) | -$93,844,000 (-14.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$39,860,000 (33.49%) | -$59,927,000 (1.31%) | -$60,725,000 (35.29%) | -$93,844,000 (-14.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$39,860,000 (33.49%) | -$59,927,000 (1.31%) | -$60,725,000 (35.29%) | -$93,844,000 (-14.20%) |
Weighted Average Shares | $14,773,612 (55.60%) | $9,494,421 (70.10%) | $5,581,587 (9.73%) | $5,086,489 (16.60%) |
Weighted Average Shares Diluted | $14,773,612 (55.60%) | $9,494,421 (70.10%) | $5,581,587 (9.73%) | $5,086,489 (16.60%) |
Earning Before Interest & Taxes (EBIT) | -$37,408,000 (33.64%) | -$56,369,000 (2.05%) | -$57,548,000 (37.82%) | -$92,552,000 (-12.63%) |
Gross Profit | $0 (0%) | $236,000 (-95.07%) | $4,784,000 (0%) | $0 (0%) |
Operating Income | -$44,667,000 (22.42%) | -$57,572,000 (-1.60%) | -$56,665,000 (39.67%) | -$93,930,000 (-4.77%) |
UBX Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $60,495,000 (346.47%) | -$24,545,000 (-162.43%) | $39,313,000 (854.86%) | -$5,208,000 (-107.66%) |
Net Cash Flow from Financing | -$16,340,000 (-129.79%) | $54,855,000 (163.16%) | $20,845,000 (-67.37%) | $63,875,000 (132.80%) |
Net Cash Flow from Operations | -$37,088,000 (27.32%) | -$51,029,000 (-13.25%) | -$45,060,000 (42.48%) | -$78,333,000 (-8.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,067,000 (134.11%) | -$20,719,000 (-237.23%) | $15,098,000 (176.77%) | -$19,666,000 (-185.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $60,391,000 (343.25%) | -$24,827,000 (-162.84%) | $39,508,000 (966.02%) | -$4,562,000 (-106.56%) |
Capital Expenditure | $104,000 (-63.12%) | $282,000 (244.62%) | -$195,000 (69.81%) | -$646,000 (59.27%) |
Issuance (Repayment) of Debt Securities | -$21,563,000 (0%) | $0 (0%) | $142,000 (-99.42%) | $24,519,000 (33687.67%) |
Issuance (Purchase) of Equity Shares | $5,223,000 (-90.48%) | $54,855,000 (164.96%) | $20,703,000 (-47.40%) | $39,356,000 (43.06%) |
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 | $7,419,000 (-20.90%) | $9,379,000 (-18.82%) | $11,553,000 (-16.36%) | $13,813,000 (27.29%) |
Depreciation Amortization & Accretion | $1,182,000 (-45.78%) | $2,180,000 (-24.31%) | $2,880,000 (-16.50%) | $3,449,000 (29.52%) |
UBX Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | 100.00% (0.00%) | 100.00% | - |
Profit Margin | - | -25392.80% (-1900.54%) | -1269.30% | - |
EBITDA Margin | - | -22961.40% (-1909.40%) | -1142.70% | - |
Return on Average Equity (ROAE) | -92.40% (9.06%) | -101.60% (-10.08%) | -92.30% (2.02%) | -94.20% (-45.82%) |
Return on Average Assets (ROAA) | -45.50% (10.61%) | -50.90% (-12.11%) | -45.40% (20.91%) | -57.40% (-6.10%) |
Return on Sales (ROS) | - | -23885.20% (-1885.63%) | -1202.90% | - |
Return on Invested Capital (ROIC) | -41.80% (3.69%) | -43.40% (-14.21%) | -38.00% (33.22%) | -56.90% (28.61%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.71 (-64.75%) | -0.43 (67.66%) | -1.34 (52.75%) | -2.84 (25.95%) |
Price to Sales Ratio (P/S) | - | 110.23 (547.13%) | 17.03 | - |
Price to Book Ratio (P/B) | 0.99 (70.79%) | 0.58 (-58.87%) | 1.42 (-57.70%) | 3.35 (21.90%) |
Debt to Equity Ratio (D/E) | 1.31 (52.67%) | 0.86 (-21.39%) | 1.09 (23.48%) | 0.89 (250.20%) |
Earnings Per Share (EPS) | -2.7 (57.21%) | -6.31 (42.00%) | -10.88 (41.03%) | -18.45 (1.86%) |
Sales Per Share (SPS) | 0 (0%) | 0.03 (-97.08%) | 0.86 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.5 (53.17%) | -5.34 (34.08%) | -8.11 (47.78%) | -15.53 (8.47%) |
Book Value Per Share (BVPS) | 1.92 (-72.70%) | 7.04 (-34.02%) | 10.67 (-34.50%) | 16.29 (-41.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.45 (-66.05%) | 13.1 (-41.38%) | 22.34 (-27.30%) | 30.73 (-11.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (50.00%) | -2 (33.33%) | -3 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.24 (-5.28%) | -1.17 (45.45%) | -2.15 (33.23%) | -3.22 (12.54%) |
Asset Turnover | 0 (0%) | 0 (-94.44%) | 0.04 (0%) | 0 (0%) |
Current Ratio | 5.95 (20.83%) | 4.92 (-9.66%) | 5.45 (-21.91%) | 6.97 (-7.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$36,984,000 (27.12%) | -$50,747,000 (-12.14%) | -$45,255,000 (42.70%) | -$78,979,000 (-6.72%) |
Enterprise Value (EV) | $44,772,895 (-29.59%) | $63,590,916 (-45.94%) | $117,632,301 (-59.04%) | $287,183,063 (-1.99%) |
Earnings Before Tax (EBT) | -$39,860,000 (33.49%) | -$59,927,000 (1.31%) | -$60,725,000 (35.29%) | -$93,844,000 (-14.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$36,226,000 (33.15%) | -$54,189,000 (0.88%) | -$54,668,000 (38.65%) | -$89,103,000 (-12.06%) |
Invested Capital | $61,586,000 (-55.81%) | $139,352,000 (9.59%) | $127,161,000 (-30.52%) | $183,025,000 (92.48%) |
Working Capital | $38,765,000 (-49.60%) | $76,915,000 (4.10%) | $73,887,000 (-14.49%) | $86,403,000 (-23.04%) |
Tangible Asset Value | $65,690,000 (-47.17%) | $124,350,000 (-0.29%) | $124,712,000 (-20.22%) | $156,319,000 (3.37%) |
Market Capitalization | $28,217,895 (-27.44%) | $38,886,916 (-53.86%) | $84,277,301 (-69.60%) | $277,265,063 (-16.29%) |
Average Equity | $43,159,750 (-26.86%) | $59,008,750 (-10.31%) | $65,794,000 (-33.97%) | $99,642,250 (-21.71%) |
Average Assets | $87,555,750 (-25.61%) | $117,701,250 (-11.97%) | $133,712,750 (-18.19%) | $163,443,750 (7.55%) |
Invested Capital Average | $89,446,250 (-31.12%) | $129,866,250 (-14.23%) | $151,418,250 (-6.87%) | $162,588,000 (57.61%) |
Shares | 14,620,671 (3.02%) | 14,192,305 (145.86%) | 5,772,418 (9.09%) | 5,291,318 (15.17%) |