$477.50M Market Cap.
VERV Market Cap. (MRY)
VERV Shares Outstanding (MRY)
VERV Assets (MRY)
Total Assets
$647.39M
Total Liabilities
$153.99M
Total Investments
$351.72M
VERV Income (MRY)
Revenue
$32.33M
Net Income
-$198.71M
Operating Expense
$260.99M
VERV Cash Flow (MRY)
CF Operations
-$157.69M
CF Investing
$74.88M
CF Financing
$49.20M
VERV 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% | - |
VERV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $647,392,000 (-13.99%) | $752,688,000 (10.82%) | $679,223,000 (76.82%) | $384,124,000 (389.87%) |
Assets Current | $542,751,000 (-14.92%) | $637,949,000 (13.28%) | $563,159,000 (53.40%) | $367,128,000 (396.35%) |
Assets Non-Current | $104,641,000 (-8.80%) | $114,739,000 (-1.14%) | $116,064,000 (582.89%) | $16,996,000 (282.19%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $493,400,000 (-17.70%) | $599,502,000 (8.82%) | $550,932,000 (54.17%) | $357,352,000 (659.16%) |
Property Plant & Equipment Net | $96,726,000 (-10.27%) | $107,800,000 (-2.58%) | $110,655,000 (1120.95%) | $9,063,000 (127.48%) |
Cash & Equivalents | $177,334,000 (-15.94%) | $210,954,000 (75.45%) | $120,236,000 (72.83%) | $69,567,000 (635.69%) |
Accumulated Other Comprehensive Income | $428,000 (57.35%) | $272,000 (139.19%) | -$694,000 (-204.39%) | -$228,000 (-2950.00%) |
Deferred Revenue | $53,870,000 (10.94%) | $48,556,000 (142.61%) | $20,014,000 (0%) | $0 (0%) |
Total Investments | $351,721,000 (-15.81%) | $417,770,000 (-4.92%) | $439,396,000 (48.39%) | $296,112,000 (369.13%) |
Investments Current | $351,721,000 (-15.81%) | $417,770,000 (-4.92%) | $439,396,000 (48.39%) | $296,112,000 (369.13%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,255,000 (-44.80%) | $5,897,000 (482.71%) | $1,012,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $4,520,000 (-31.89%) | $6,636,000 (173.76%) | $2,424,000 (-65.75%) | $7,077,000 (19558.33%) |
Accumulated Retained Earnings (Deficit) | -$743,014,000 (-36.51%) | -$544,305,000 (-58.12%) | -$344,237,000 (-84.23%) | -$186,850,000 (-180.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $69,983,000 (8.14%) | $64,715,000 (-7.57%) | $70,014,000 (0%) | $0 (0%) |
Debt Current | $10,442,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $59,541,000 (-8.00%) | $64,715,000 (-7.57%) | $70,014,000 (0%) | $0 (0%) |
Total Liabilities | $153,992,000 (0.53%) | $153,186,000 (19.41%) | $128,291,000 (379.20%) | $26,772,000 (56.00%) |
Liabilities Current | $42,909,000 (15.95%) | $37,006,000 (5.45%) | $35,095,000 (59.35%) | $22,024,000 (201.08%) |
Liabilities Non-Current | $111,083,000 (-4.39%) | $116,180,000 (24.66%) | $93,196,000 (1862.85%) | $4,748,000 (-51.78%) |
VERV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $32,332,000 (174.98%) | $11,758,000 (505.77%) | $1,941,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $56,645,000 (13.44%) | $49,936,000 (33.05%) | $37,533,000 (98.96%) | $18,865,000 (258.92%) |
Research & Development Expense | $204,347,000 (10.49%) | $184,946,000 (42.16%) | $130,095,000 (90.75%) | $68,202,000 (92.82%) |
Operating Expenses | $260,992,000 (11.12%) | $234,882,000 (40.12%) | $167,628,000 (92.53%) | $87,067,000 (114.31%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $349,000 (26.91%) | $275,000 (418.87%) | $53,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$198,709,000 (0.68%) | -$200,068,000 (-27.12%) | -$157,387,000 (-30.81%) | -$120,314,000 (-163.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$198,709,000 (0.68%) | -$200,068,000 (-27.12%) | -$157,387,000 (-30.81%) | -$120,314,000 (-163.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$198,709,000 (0.68%) | -$200,068,000 (-27.12%) | -$157,387,000 (-30.81%) | -$120,314,000 (-163.25%) |
Weighted Average Shares | $84,722,277 (32.02%) | $64,175,137 (18.79%) | $54,023,653 (101.04%) | $26,872,036 (1094.26%) |
Weighted Average Shares Diluted | $84,722,277 (32.02%) | $64,175,137 (18.79%) | $54,023,653 (101.04%) | $26,872,036 (1094.26%) |
Earning Before Interest & Taxes (EBIT) | -$198,360,000 (0.72%) | -$199,793,000 (-26.99%) | -$157,334,000 (-30.77%) | -$120,314,000 (-163.25%) |
Gross Profit | $32,332,000 (174.98%) | $11,758,000 (505.77%) | $1,941,000 (0%) | $0 (0%) |
Operating Income | -$228,660,000 (-2.48%) | -$223,124,000 (-34.67%) | -$165,687,000 (-90.30%) | -$87,067,000 (-114.31%) |
VERV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $74,876,000 (170.41%) | $27,690,000 (117.76%) | -$155,955,000 (34.77%) | -$239,098,000 (-367.66%) |
Net Cash Flow from Financing | $49,196,000 (-76.86%) | $212,577,000 (-35.38%) | $328,956,000 (-12.76%) | $377,089,000 (307.10%) |
Net Cash Flow from Operations | -$157,692,000 (-5.45%) | -$149,549,000 (-22.25%) | -$122,332,000 (-57.08%) | -$77,880,000 (-120.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$33,620,000 (-137.06%) | $90,718,000 (79.04%) | $50,669,000 (-15.71%) | $60,111,000 (864.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $78,612,000 (112.62%) | $36,973,000 (125.91%) | -$142,723,000 (39.20%) | -$234,739,000 (-392.08%) |
Capital Expenditure | -$3,736,000 (59.75%) | -$9,283,000 (29.84%) | -$13,232,000 (-203.56%) | -$4,359,000 (-27.31%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $49,262,000 (-76.88%) | $213,035,000 (-35.39%) | $329,739,000 (14.91%) | $286,960,000 (2608627.27%) |
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 | $43,255,000 (23.18%) | $35,116,000 (56.23%) | $22,477,000 (217.83%) | $7,072,000 (732.00%) |
Depreciation Amortization & Accretion | $13,966,000 (14.04%) | $12,247,000 (82.49%) | $6,711,000 (98.73%) | $3,377,000 (154.29%) |
VERV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -614.60% (63.88%) | -1701.50% (79.02%) | -8108.60% | - |
EBITDA Margin | -570.30% (64.25%) | -1595.10% (79.44%) | -7760.10% | - |
Return on Average Equity (ROAE) | -37.30% (5.09%) | -39.30% (-7.67%) | -36.50% (18.71%) | -44.90% (-141.00%) |
Return on Average Assets (ROAA) | -29.00% (6.15%) | -30.90% (0.64%) | -31.10% (10.89%) | -34.90% (61.82%) |
Return on Sales (ROS) | -613.50% (63.89%) | -1699.20% (79.04%) | -8105.80% | - |
Return on Invested Capital (ROIC) | -35.60% (-0.85%) | -35.30% (16.55%) | -42.30% (46.05%) | -78.40% (34.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.4 (46.28%) | -4.47 (32.80%) | -6.65 (19.21%) | -8.23 |
Price to Sales Ratio (P/S) | 14.78 (-80.58%) | 76.08 (-85.87%) | 538.57 | - |
Price to Book Ratio (P/B) | 0.97 (-34.68%) | 1.48 (-31.52%) | 2.16 (-56.46%) | 4.97 |
Debt to Equity Ratio (D/E) | 0.31 (21.87%) | 0.26 (9.87%) | 0.23 (210.67%) | 0.07 (127.88%) |
Earnings Per Share (EPS) | -2.35 (24.68%) | -3.12 (-7.22%) | -2.91 (35.04%) | -4.48 (77.94%) |
Sales Per Share (SPS) | 0.38 (108.74%) | 0.18 (408.33%) | 0.04 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.91 (23.03%) | -2.48 (1.36%) | -2.51 (18.01%) | -3.06 (82.20%) |
Book Value Per Share (BVPS) | 5.82 (-37.66%) | 9.34 (-8.39%) | 10.2 (-23.31%) | 13.3 (146.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.64 (-34.85%) | 11.73 (-6.71%) | 12.57 (-12.05%) | 14.29 (-58.98%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (50.00%) | -4 (33.33%) | -6 (57.14%) | -14 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.09 (55.08%) | -4.65 (28.60%) | -6.51 (53.13%) | -13.9 |
Asset Turnover | 0.05 (161.11%) | 0.02 (350.00%) | 0 (0%) | 0 (0%) |
Current Ratio | 12.65 (-26.63%) | 17.24 (7.43%) | 16.05 (-3.73%) | 16.67 (64.84%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$161,428,000 (-1.63%) | -$158,832,000 (-17.16%) | -$135,564,000 (-64.84%) | -$82,239,000 (-112.56%) |
Enterprise Value (EV) | $385,276,058 (-55.83%) | $872,258,307 (-11.10%) | $981,201,298 (-39.62%) | $1,625,170,139 |
Earnings Before Tax (EBT) | -$198,360,000 (0.72%) | -$199,793,000 (-26.99%) | -$157,334,000 (-30.77%) | -$120,314,000 (-163.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$184,394,000 (1.68%) | -$187,546,000 (-24.51%) | -$150,623,000 (-28.81%) | -$116,937,000 (-163.51%) |
Invested Capital | $497,132,000 (-12.70%) | $569,443,000 (-4.12%) | $593,906,000 (103.02%) | $292,533,000 (374.57%) |
Working Capital | $499,842,000 (-16.82%) | $600,943,000 (13.80%) | $528,064,000 (53.02%) | $345,104,000 (417.78%) |
Tangible Asset Value | $647,392,000 (-13.99%) | $752,688,000 (10.82%) | $679,223,000 (76.82%) | $384,124,000 (389.87%) |
Market Capitalization | $477,504,058 (-46.27%) | $888,713,307 (-25.45%) | $1,192,033,298 (-32.88%) | $1,776,065,139 |
Average Equity | $532,778,500 (4.75%) | $508,642,250 (17.84%) | $431,649,500 (61.18%) | $267,813,000 (741.76%) |
Average Assets | $686,141,250 (6.02%) | $647,150,500 (27.76%) | $506,521,500 (46.85%) | $344,922,000 (589.43%) |
Invested Capital Average | $557,116,500 (-1.44%) | $565,263,500 (51.97%) | $371,956,250 (142.38%) | $153,462,250 (301.13%) |
Shares | 84,663,840 (32.80%) | 63,752,748 (3.49%) | 61,603,788 (27.89%) | 48,171,010 (9.92%) |
