$76.23M Market Cap.
VOR Market Cap. (MRY)
VOR Shares Outstanding (MRY)
VOR Assets (MRY)
Total Assets
$142.89M
Total Liabilities
$46.23M
Total Investments
$9.98M
VOR Income (MRY)
Revenue
$0
Net Income
-$116.91M
Operating Expense
$121.19M
VOR Cash Flow (MRY)
CF Operations
-$99.66M
CF Investing
$96.86M
CF Financing
$53.39M
VOR 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% | - |
VOR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $142,891,000 (-27.88%) | $198,126,000 (-33.82%) | $299,366,000 (23.40%) | $242,590,000 (219.58%) |
Assets Current | $96,507,000 (-31.46%) | $140,803,000 (-40.58%) | $236,950,000 (10.52%) | $214,399,000 (336.60%) |
Assets Non-Current | $46,384,000 (-19.08%) | $57,323,000 (-8.16%) | $62,416,000 (121.40%) | $28,191,000 (5.18%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $96,664,000 (-35.87%) | $150,724,000 (-39.86%) | $250,607,000 (15.88%) | $216,263,000 (466.14%) |
Property Plant & Equipment Net | $41,588,000 (-16.99%) | $50,098,000 (-12.23%) | $57,078,000 (153.42%) | $22,523,000 (3.10%) |
Cash & Equivalents | $84,362,000 (149.79%) | $33,773,000 (-43.82%) | $60,119,000 (-50.81%) | $122,214,000 (143.95%) |
Accumulated Other Comprehensive Income | $22,000 (128.57%) | -$77,000 (90.00%) | -$770,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,977,000 (-90.57%) | $105,815,000 (-38.67%) | $172,539,000 (96.81%) | $87,668,000 (0%) |
Investments Current | $9,977,000 (-90.57%) | $105,815,000 (-38.67%) | $172,539,000 (96.81%) | $87,668,000 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,505,000 (84.66%) | $815,000 (-54.01%) | $1,772,000 (14.69%) | $1,545,000 (-34.56%) |
Accumulated Retained Earnings (Deficit) | -$456,994,000 (-34.38%) | -$340,080,000 (-53.04%) | -$222,217,000 (-70.77%) | -$130,123,000 (-112.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $31,830,000 (-10.74%) | $35,660,000 (-8.36%) | $38,912,000 (116.02%) | $18,013,000 (-1.53%) |
Debt Current | $4,215,000 (10.05%) | $3,830,000 (17.05%) | $3,272,000 (77.92%) | $1,839,000 (113.09%) |
Debt Non-Current | $27,615,000 (-13.24%) | $31,830,000 (-10.69%) | $35,640,000 (120.35%) | $16,174,000 (-7.21%) |
Total Liabilities | $46,227,000 (-2.48%) | $47,402,000 (-2.78%) | $48,759,000 (85.21%) | $26,327,000 (-4.74%) |
Liabilities Current | $18,612,000 (19.52%) | $15,572,000 (18.70%) | $13,119,000 (29.21%) | $10,153,000 (-0.53%) |
Liabilities Non-Current | $27,615,000 (-13.24%) | $31,830,000 (-10.69%) | $35,640,000 (120.35%) | $16,174,000 (-7.21%) |
VOR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $27,875,000 (-12.12%) | $31,721,000 (9.88%) | $28,868,000 (34.34%) | $21,489,000 (82.92%) |
Research & Development Expense | $93,310,000 (-1.07%) | $94,315,000 (46.11%) | $64,550,000 (35.81%) | $47,529,000 (50.32%) |
Operating Expenses | $121,185,000 (-3.85%) | $126,036,000 (34.92%) | $93,418,000 (35.35%) | $69,018,000 (59.15%) |
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 | -$116,914,000 (0.81%) | -$117,863,000 (-27.98%) | -$92,094,000 (-33.67%) | -$68,899,000 (-58.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$116,914,000 (0.81%) | -$117,863,000 (-27.98%) | -$92,094,000 (-33.67%) | -$68,899,000 (-58.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $1,228,000 (-79.27%) |
Net Income Common Stock | -$116,914,000 (0.81%) | -$117,863,000 (-27.98%) | -$92,094,000 (-31.32%) | -$70,127,000 (-42.36%) |
Weighted Average Shares | $68,705,639 (2.25%) | $67,191,973 (69.89%) | $39,551,420 (18.30%) | $33,433,214 (15548.00%) |
Weighted Average Shares Diluted | $68,705,639 (2.25%) | $67,191,973 (69.89%) | $39,551,420 (18.30%) | $33,433,214 (15548.00%) |
Earning Before Interest & Taxes (EBIT) | -$116,914,000 (0.81%) | -$117,863,000 (-27.98%) | -$92,094,000 (-33.67%) | -$68,899,000 (-58.98%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$121,185,000 (3.85%) | -$126,036,000 (-34.92%) | -$93,418,000 (-35.35%) | -$69,018,000 (-59.15%) |
VOR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $96,857,000 (36.40%) | $71,008,000 (175.47%) | -$94,091,000 (-2.66%) | -$91,651,000 (-2102.62%) |
Net Cash Flow from Financing | $53,392,000 (1717.29%) | $2,938,000 (-97.49%) | $117,140,000 (-49.71%) | $232,911,000 (182.23%) |
Net Cash Flow from Operations | -$99,660,000 (0.63%) | -$100,292,000 (-17.79%) | -$85,144,000 (-23.14%) | -$69,144,000 (-90.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $50,589,000 (292.02%) | -$26,346,000 (57.57%) | -$62,095,000 (-186.10%) | $72,116,000 (71.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $97,086,000 (34.70%) | $72,077,000 (184.17%) | -$85,629,000 (2.42%) | -$87,757,000 (0%) |
Capital Expenditure | -$229,000 (78.58%) | -$1,069,000 (87.37%) | -$8,462,000 (-117.31%) | -$3,894,000 (6.42%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $53,392,000 (1717.29%) | $2,938,000 (-97.49%) | $117,140,000 (-37.54%) | $187,536,000 (72307.72%) |
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 | $9,847,000 (-26.31%) | $13,362,000 (24.94%) | $10,695,000 (147.86%) | $4,315,000 (221.54%) |
Depreciation Amortization & Accretion | $8,569,000 (4.26%) | $8,219,000 (-8.27%) | $8,960,000 (101.30%) | $4,451,000 (220.91%) |
VOR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -119.70% (-93.06%) | -62.00% (-31.08%) | -47.30% (-63.10%) | -29.00% (-122.52%) |
Return on Average Assets (ROAA) | -82.40% (-66.13%) | -49.60% (-29.84%) | -38.20% (-45.80%) | -26.20% (77.20%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -124.60% (-132.90%) | -53.50% (-13.11%) | -47.30% (31.05%) | -68.60% (73.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.65 (49.22%) | -1.29 (54.94%) | -2.85 (48.42%) | -5.53 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.79 (-22.04%) | 1.01 (-1.36%) | 1.03 (-48.80%) | 2 |
Debt to Equity Ratio (D/E) | 0.48 (52.23%) | 0.31 (61.03%) | 0.2 (59.84%) | 0.12 (126.07%) |
Earnings Per Share (EPS) | -1.7 (2.86%) | -1.75 (24.89%) | -2.33 (-10.95%) | -2.1 (99.09%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.45 (3.64%) | -1.51 (36.25%) | -2.37 (-8.33%) | -2.19 (98.85%) |
Book Value Per Share (BVPS) | 1.41 (-37.27%) | 2.24 (-64.60%) | 6.34 (-2.06%) | 6.47 (102.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.08 (-29.47%) | 2.95 (-61.04%) | 7.57 (4.31%) | 7.26 (-97.96%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (66.67%) | -3 (25.00%) | -4 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.5 (61.56%) | -1.29 (54.10%) | -2.82 (40.57%) | -4.74 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 5.18 (-42.66%) | 9.04 (-49.94%) | 18.06 (-14.47%) | 21.12 (338.93%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$99,889,000 (1.45%) | -$101,361,000 (-8.28%) | -$93,606,000 (-28.16%) | -$73,038,000 (-80.55%) |
Enterprise Value (EV) | $53,870,709 (-61.99%) | $141,720,796 (-39.48%) | $234,183,951 (-23.34%) | $305,469,036 |
Earnings Before Tax (EBT) | -$116,914,000 (0.81%) | -$117,863,000 (-27.98%) | -$92,094,000 (-33.67%) | -$68,899,000 (-58.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$108,345,000 (1.18%) | -$109,644,000 (-31.89%) | -$83,134,000 (-28.99%) | -$64,448,000 (-53.63%) |
Invested Capital | $71,747,000 (-61.10%) | $184,441,000 (-30.41%) | $265,040,000 (106.68%) | $128,236,000 (278.32%) |
Working Capital | $77,895,000 (-37.80%) | $125,231,000 (-44.05%) | $223,831,000 (9.59%) | $204,246,000 (425.07%) |
Tangible Asset Value | $142,891,000 (-27.88%) | $198,126,000 (-33.82%) | $299,366,000 (23.40%) | $242,590,000 (219.58%) |
Market Capitalization | $76,227,709 (-50.04%) | $152,562,796 (-40.67%) | $257,129,951 (-40.66%) | $433,304,036 |
Average Equity | $97,683,500 (-48.60%) | $190,042,500 (-2.39%) | $194,690,500 (-19.43%) | $241,628,750 (731.76%) |
Average Assets | $141,875,000 (-40.24%) | $237,417,000 (-1.55%) | $241,155,750 (-9.79%) | $267,326,000 (523.62%) |
Invested Capital Average | $93,833,250 (-57.39%) | $220,231,500 (13.11%) | $194,697,000 (93.76%) | $100,485,000 (499.71%) |
Shares | 68,673,612 (1.28%) | 67,805,687 (75.36%) | 38,666,158 (3.69%) | 37,289,504 (7.64%) |
