$29.27M Market Cap.
VHC Market Cap. (MRY)
VHC Shares Outstanding (MRY)
VHC Assets (MRY)
Total Assets
$49.61M
Total Liabilities
$9.99M
Total Investments
$17.29M
VHC Income (MRY)
Revenue
$0
Net Income
-$18.18M
Operating Expense
$20.40M
VHC Cash Flow (MRY)
CF Operations
-$15.33M
CF Investing
$12.46M
CF Financing
-$129.00K
VHC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $20.00 | 285.70% | 0% | -256.74% | -0.39 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $20.00 | 19.80% | - | 25.25% | 3.96 |
VHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $49,609,000 (-17.88%) | $60,412,000 (-60.51%) | $152,975,000 (-17.98%) | $186,516,000 (-20.56%) |
Assets Current | $38,204,000 (-29.03%) | $53,831,000 (-64.65%) | $152,261,000 (-10.17%) | $169,492,000 (-24.48%) |
Assets Non-Current | $11,405,000 (73.30%) | $6,581,000 (821.71%) | $714,000 (-95.81%) | $17,024,000 (64.31%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $39,623,000 (-29.26%) | $56,013,000 (-63.21%) | $152,244,000 (-17.91%) | $185,449,000 (-17.37%) |
Property Plant & Equipment Net | $67,000 (0.00%) | $67,000 (509.09%) | $11,000 (-38.89%) | $18,000 (63.64%) |
Cash & Equivalents | $23,296,000 (-11.38%) | $26,289,000 (-69.63%) | $86,561,000 (-39.05%) | $142,018,000 (-26.38%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$12,000 (96.18%) | -$314,000 (-361.76%) | -$68,000 (-423.08%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $17,286,000 (-41.91%) | $29,758,000 (-54.54%) | $65,462,000 (140.19%) | $27,254,000 (-3.86%) |
Investments Current | $14,786,000 (-45.76%) | $27,258,000 (-58.36%) | $65,462,000 (140.19%) | $27,254,000 (-3.86%) |
Investments Non-Current | $2,500,000 (0.00%) | $2,500,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $2,000 (-85.71%) | $14,000 (-17.65%) | $17,000 (112.50%) |
Trade & Non-Trade Payables | $336,000 (-23.64%) | $440,000 (17.96%) | $373,000 (10.36%) | $338,000 (-48.32%) |
Accumulated Retained Earnings (Deficit) | -$204,670,000 (-9.75%) | -$186,495,000 (-113.88%) | -$87,195,000 (-71.19%) | -$50,935,000 (-535.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $15,950,000 (33.43%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $9,986,000 (127.01%) | $4,399,000 (501.78%) | $731,000 (-31.49%) | $1,067,000 (-89.70%) |
Liabilities Current | $7,195,000 (473.76%) | $1,254,000 (71.55%) | $731,000 (-28.40%) | $1,021,000 (-90.14%) |
Liabilities Non-Current | $2,791,000 (-11.26%) | $3,145,000 (0%) | $0 (0%) | $46,000 (0%) |
VHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $7,000 (-85.42%) | $48,000 (37.14%) | $35,000 (-99.99%) |
Cost of Revenue | $0 (0%) | $0 (0%) | -$4,000 (99.96%) | -$9,083,000 (-110.08%) |
Selling General & Administrative Expense | $14,364,000 (-33.93%) | $21,739,000 (38.27%) | $15,722,000 (-70.18%) | $52,715,000 (15.07%) |
Research & Development Expense | $6,038,000 (-37.84%) | $9,713,000 (51.62%) | $6,406,000 (14.86%) | $5,577,000 (-36.84%) |
Operating Expenses | $20,402,000 (-35.13%) | $31,452,000 (42.14%) | $22,128,000 (-62.04%) | $58,292,000 (335.96%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,000 (103.80%) | -$79,000 (-100.49%) | $16,032,000 (358.37%) | -$6,205,000 (-122.96%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,175,000 (34.79%) | -$27,871,000 (23.14%) | -$36,260,000 (15.52%) | -$42,921,000 (-115.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,175,000 (34.79%) | -$27,871,000 (23.14%) | -$36,260,000 (15.52%) | -$42,921,000 (-115.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,175,000 (34.79%) | -$27,871,000 (23.14%) | -$36,260,000 (15.52%) | -$42,921,000 (-115.31%) |
Weighted Average Shares | $3,596,000 (0.47%) | $3,579,000 (0.34%) | $3,566,752 (0.25%) | $3,557,973 (0.44%) |
Weighted Average Shares Diluted | $3,596,000 (0.47%) | $3,579,000 (0.34%) | $3,566,752 (0.25%) | $3,557,973 (-0.64%) |
Earning Before Interest & Taxes (EBIT) | -$18,172,000 (34.98%) | -$27,950,000 (-38.17%) | -$20,228,000 (58.82%) | -$49,126,000 (-115.98%) |
Gross Profit | $0 (0%) | $7,000 (-86.54%) | $52,000 (-99.43%) | $9,118,000 (-95.71%) |
Operating Income | -$20,402,000 (35.12%) | -$31,445,000 (-42.44%) | -$22,076,000 (55.11%) | -$49,174,000 (-124.69%) |
VHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $12,463,000 (-65.32%) | $35,941,000 (193.27%) | -$38,535,000 (-3848.54%) | $1,028,000 (103.96%) |
Net Cash Flow from Financing | -$129,000 (99.82%) | -$71,440,000 (-246244.83%) | -$29,000 (85.20%) | -$196,000 (99.70%) |
Net Cash Flow from Operations | -$15,327,000 (38.13%) | -$24,773,000 (-46.65%) | -$16,893,000 (67.34%) | -$51,722,000 (-118.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,993,000 (95.03%) | -$60,272,000 (-8.68%) | -$55,457,000 (-8.97%) | -$50,890,000 (-126.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $12,485,000 (-65.33%) | $36,006,000 (193.44%) | -$38,535,000 (-3808.85%) | $1,039,000 (104.00%) |
Capital Expenditure | -$22,000 (66.15%) | -$65,000 (0%) | $0 (0%) | -$11,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (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 | $1,902,000 (-31.53%) | $2,778,000 (-16.58%) | $3,330,000 (-20.41%) | $4,184,000 (6.25%) |
Depreciation Amortization & Accretion | $21,000 (133.33%) | $9,000 (28.57%) | $7,000 (75.00%) | $4,000 (-20.00%) |
VHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% (-7.66%) | 108.30% (-99.58%) | 26051.40% (37010.26%) |
Profit Margin | - | -398157.10% (-427.07%) | -75541.70% (38.40%) | -122631.40% (-132388.46%) |
EBITDA Margin | - | -399157.10% (-847.51%) | -42127.10% (69.98%) | -140348.60% (-138238.39%) |
Return on Average Equity (ROAE) | -39.10% (8.22%) | -42.60% (-102.86%) | -21.00% (5.41%) | -22.20% (-119.80%) |
Return on Average Assets (ROAA) | -32.10% (1.53%) | -32.60% (-55.98%) | -20.90% (0.48%) | -21.00% (-122.93%) |
Return on Sales (ROS) | - | -399285.70% (-847.48%) | -42141.70% (69.98%) | -140360.00% (-138249.61%) |
Return on Invested Capital (ROIC) | -75.90% (40.33%) | -127.20% (-266.57%) | -34.70% (76.41%) | -147.10% (85.14%) |
Dividend Yield | 0% (0%) | 285.70% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.55 (-72.86%) | -0.9 (64.73%) | -2.55 (41.17%) | -4.33 (-440.38%) |
Price to Sales Ratio (P/S) | - | 3,579.01 (85.25%) | 1,931.99 (-63.45%) | 5,286.13 (447877.29%) |
Price to Book Ratio (P/B) | 0.74 (63.50%) | 0.45 (-25.90%) | 0.61 (-38.94%) | 1 (-37.41%) |
Debt to Equity Ratio (D/E) | 0.25 (218.99%) | 0.08 (1480.00%) | 0.01 (-16.67%) | 0.01 (-86.96%) |
Earnings Per Share (EPS) | -5.05 (35.17%) | -7.79 (23.63%) | -10.2 (15.00%) | -12 (-115.15%) |
Sales Per Share (SPS) | 0 (0%) | 0 (-84.62%) | 0.01 (30.00%) | 0.01 (-99.99%) |
Free Cash Flow Per Share (FCFPS) | -4.27 (38.50%) | -6.94 (-46.54%) | -4.74 (67.43%) | -14.54 (-118.30%) |
Book Value Per Share (BVPS) | 11.02 (-29.59%) | 15.65 (-63.34%) | 42.68 (-18.11%) | 52.12 (-17.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.8 (-18.27%) | 16.88 (-60.64%) | 42.89 (-18.19%) | 52.42 (-20.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 1 (200.00%) | -1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.23 (-353.33%) | 0.09 (-85.96%) | 0.64 (184.68%) | -0.76 (-276.05%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 5.31 (-87.63%) | 42.93 (-79.39%) | 208.29 (25.47%) | 166.01 (665.99%) |
Dividends | $0 (0%) | $20 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$15,349,000 (38.20%) | -$24,838,000 (-47.03%) | -$16,893,000 (67.35%) | -$51,733,000 (-118.38%) |
Enterprise Value (EV) | $4,143,608 (264.69%) | -$2,515,983 (80.58%) | -$12,952,955 (-134.85%) | $37,163,426 (-71.89%) |
Earnings Before Tax (EBT) | -$18,172,000 (34.98%) | -$27,950,000 (-38.17%) | -$20,228,000 (58.82%) | -$49,126,000 (-115.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$18,151,000 (35.04%) | -$27,941,000 (-38.18%) | -$20,221,000 (58.84%) | -$49,122,000 (-115.98%) |
Invested Capital | $19,118,000 (-41.84%) | $32,869,000 (-49.96%) | $65,683,000 (51.08%) | $43,477,000 (37.90%) |
Working Capital | $31,009,000 (-41.02%) | $52,577,000 (-65.30%) | $151,530,000 (-10.06%) | $168,471,000 (-21.30%) |
Tangible Asset Value | $49,609,000 (-17.88%) | $60,412,000 (-60.51%) | $152,975,000 (-17.98%) | $186,516,000 (-20.56%) |
Market Capitalization | $29,273,608 (15.57%) | $25,329,017 (-72.72%) | $92,852,045 (-49.87%) | $185,205,426 (-48.29%) |
Average Equity | $46,527,250 (-28.94%) | $65,473,750 (-62.01%) | $172,338,750 (-10.98%) | $193,605,000 (-22.60%) |
Average Assets | $56,604,750 (-33.84%) | $85,557,750 (-50.67%) | $173,453,500 (-14.97%) | $203,986,750 (-33.39%) |
Invested Capital Average | $23,937,250 (8.95%) | $21,971,500 (-62.35%) | $58,364,000 (74.77%) | $33,394,000 (207.50%) |
Shares | 3,729,122 (3.06%) | 3,618,431 (1.32%) | 3,571,232 (0.27%) | 3,561,643 (0.25%) |
