$25.23M Market Cap.
VINC Market Cap. (MRY)
VINC Shares Outstanding (MRY)
VINC Assets (MRY)
Total Assets
$18.22M
Total Liabilities
$7.00M
Total Investments
$0
VINC Income (MRY)
Revenue
$0
Net Income
-$40.16M
Operating Expense
$42.61M
VINC Cash Flow (MRY)
CF Operations
-$40.45M
CF Investing
$41.50M
CF Financing
$114.00K
VINC 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 | - | - | - | - |
VINC Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $18,217,000 (-69.27%) | $59,286,000 (-49.62%) | $117,676,000 (86.22%) | $63,192,000 (252668.00%) |
Assets Current | $14,733,000 (-73.67%) | $55,964,000 (-49.96%) | $111,841,000 (77.22%) | $63,110,000 (252340.00%) |
Assets Non-Current | $3,484,000 (4.88%) | $3,322,000 (-43.07%) | $5,835,000 (7015.85%) | $82,000 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $11,222,000 (-76.46%) | $47,668,000 (-52.48%) | $100,321,000 (295.29%) | $25,379,000 (107666.45%) |
Property Plant & Equipment Net | $2,326,000 (-28.23%) | $3,241,000 (-22.50%) | $4,182,000 (0%) | $0 (0%) |
Cash & Equivalents | $12,854,000 (9.55%) | $11,733,000 (-89.48%) | $111,564,000 (80.55%) | $61,792,000 (247068.00%) |
Accumulated Other Comprehensive Income | $8,000 (130.77%) | -$26,000 (-23.81%) | -$21,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $40,796,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $40,796,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,044,000 (-23.91%) | $1,372,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,497,000 (-38.57%) | $4,065,000 (101.34%) | $2,019,000 (-63.32%) | $5,505,000 (0%) |
Accumulated Retained Earnings (Deficit) | -$159,112,000 (-31.13%) | -$121,338,000 (-116.79%) | -$55,971,000 (-235.86%) | -$16,665,000 (-1149210.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,502,000 (-27.18%) | $3,436,000 (-17.68%) | $4,174,000 (0%) | $0 (0%) |
Debt Current | $1,162,000 (13.48%) | $1,024,000 (38.75%) | $738,000 (0%) | $0 (0%) |
Debt Non-Current | $1,340,000 (-44.44%) | $2,412,000 (-29.80%) | $3,436,000 (0%) | $0 (0%) |
Total Liabilities | $6,995,000 (-39.79%) | $11,618,000 (-33.06%) | $17,355,000 (-54.10%) | $37,813,000 (2607693.10%) |
Liabilities Current | $5,605,000 (-38.78%) | $9,156,000 (-34.22%) | $13,919,000 (-63.19%) | $37,813,000 (2607693.10%) |
Liabilities Non-Current | $1,390,000 (-43.54%) | $2,462,000 (-28.35%) | $3,436,000 (0%) | $0 (0%) |
VINC Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $13,636,000 (-28.05%) | $18,953,000 (-16.04%) | $22,575,000 (527.43%) | $3,598,000 (248037.93%) |
Research & Development Expense | $28,973,000 (-44.45%) | $52,152,000 (30.12%) | $40,081,000 (463.25%) | $7,116,000 (0%) |
Operating Expenses | $42,609,000 (-42.09%) | $73,574,000 (17.43%) | $62,656,000 (484.80%) | $10,714,000 (738796.55%) |
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 | -$40,157,000 (38.57%) | -$65,367,000 (-66.30%) | -$39,306,000 (-136.50%) | -$16,620,000 (-1146106.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$40,157,000 (38.57%) | -$65,367,000 (-66.30%) | -$39,306,000 (-136.50%) | -$16,620,000 (-1146106.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$40,157,000 (38.57%) | -$65,367,000 (-66.30%) | -$39,306,000 (-136.50%) | -$16,620,000 (-1146106.90%) |
Weighted Average Shares | $21,295,000 (1.26%) | $21,029,000 (22.43%) | $17,176,000 (227.04%) | $5,252,000 (320.16%) |
Weighted Average Shares Diluted | $21,295,000 (1.26%) | $21,029,000 (22.43%) | $17,176,000 (227.04%) | $5,252,000 (320.16%) |
Earning Before Interest & Taxes (EBIT) | -$40,157,000 (38.57%) | -$65,367,000 (-66.30%) | -$39,306,000 (-136.50%) | -$16,620,000 (-1146106.90%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$42,609,000 (42.09%) | -$73,574,000 (-17.43%) | -$62,656,000 (-484.80%) | -$10,714,000 (-738796.55%) |
VINC Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $41,500,000 (202.27%) | -$40,578,000 (-671.74%) | -$5,258,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $114,000 (-59.29%) | $280,000 (-99.68%) | $88,453,000 (38.05%) | $64,071,000 (256184.00%) |
Net Cash Flow from Operations | -$40,453,000 (32.13%) | -$59,604,000 (-78.44%) | -$33,402,000 (-1365.64%) | -$2,279,000 (0%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,121,000 (101.12%) | -$99,831,000 (-300.58%) | $49,772,000 (-19.45%) | $61,792,000 (247068.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $41,500,000 (202.27%) | -$40,578,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$5,258,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $114,000 (-59.29%) | $280,000 (-99.68%) | $88,453,000 (38.05%) | $64,071,000 (256184.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$40,000 (-156.34%) | $71,000 (438.10%) | -$21,000 (0%) | $0 (0%) |
Share Based Compensation | $3,563,000 (-71.36%) | $12,439,000 (-46.64%) | $23,313,000 (432.02%) | $4,382,000 (0%) |
Depreciation Amortization & Accretion | $915,000 (-2.56%) | $939,000 (176.18%) | $340,000 (0%) | $0 (0%) |
VINC Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -187.70% (-94.51%) | -96.50% (-83.11%) | -52.70% (67.98%) | -164.60% |
Return on Average Assets (ROAA) | -126.30% (-56.12%) | -80.90% (-103.78%) | -39.70% (-56.92%) | -25.30% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -246.50% (41.39%) | -420.60% (-220.65%) | 348.60% (956.51%) | -40.70% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.62 (-90.24%) | -0.33 (92.63%) | -4.45 (32.75%) | -6.62 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 2.25 (396.25%) | 0.45 (-78.78%) | 2.13 (-68.42%) | 6.76 |
Debt to Equity Ratio (D/E) | 0.62 (155.33%) | 0.24 (41.04%) | 0.17 (-88.39%) | 1.49 (2303.23%) |
Earnings Per Share (EPS) | -1.89 (39.23%) | -3.11 (-35.81%) | -2.29 (27.53%) | -3.16 (0%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.9 (32.96%) | -2.83 (-25.90%) | -2.25 (-418.66%) | -0.43 (0%) |
Book Value Per Share (BVPS) | 0.53 (-76.75%) | 2.27 (-61.19%) | 5.84 (20.88%) | 4.83 (25331.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.85 (-69.67%) | 2.82 (-58.85%) | 6.85 (-43.06%) | 12.03 (60060.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -2 (80.00%) | -10 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.33 (-202.19%) | 0.32 (113.05%) | -2.45 (76.30%) | -10.35 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 2.63 (-56.99%) | 6.11 (-23.93%) | 8.04 (381.43%) | 1.67 (-90.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$40,453,000 (32.13%) | -$59,604,000 (-54.17%) | -$38,660,000 (-1596.36%) | -$2,279,000 (0%) |
Enterprise Value (EV) | $12,846,073 (162.40%) | -$20,586,436 (-121.54%) | $95,577,754 (-44.43%) | $171,997,682 |
Earnings Before Tax (EBT) | -$40,157,000 (38.57%) | -$65,367,000 (-66.30%) | -$39,306,000 (-136.50%) | -$16,620,000 (-1146106.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$39,242,000 (39.09%) | -$64,428,000 (-65.34%) | -$38,966,000 (-134.45%) | -$16,620,000 (-1146106.90%) |
Invested Capital | $2,260,000 (-94.60%) | $41,833,000 (1251.47%) | -$3,633,000 (90.02%) | -$36,413,000 (-2511141.38%) |
Working Capital | $9,128,000 (-80.50%) | $46,808,000 (-52.20%) | $97,922,000 (287.09%) | $25,297,000 (107318.26%) |
Tangible Asset Value | $18,217,000 (-69.27%) | $59,286,000 (-49.62%) | $117,676,000 (86.22%) | $63,192,000 (252668.00%) |
Market Capitalization | $25,229,073 (16.73%) | $21,613,564 (-89.91%) | $214,204,754 (24.86%) | $171,560,465 |
Average Equity | $21,391,250 (-68.42%) | $67,727,000 (-9.12%) | $74,523,750 (638.24%) | $10,094,756 |
Average Assets | $31,804,000 (-60.65%) | $80,821,750 (-18.41%) | $99,059,500 (50.94%) | $65,629,916 |
Invested Capital Average | $16,288,750 (4.80%) | $15,542,750 (237.84%) | -$11,275,750 (-127.61%) | $40,840,920 |
Shares | 21,380,570 (0.90%) | 21,189,769 (0.80%) | 21,021,075 (156.21%) | 8,204,709 |