$154.86M Market Cap.
VTYX Market Cap. (MRY)
VTYX Shares Outstanding (MRY)
VTYX Assets (MRY)
Total Assets
$276.56M
Total Liabilities
$22.52M
Total Investments
$225.68M
VTYX Income (MRY)
Revenue
$0
Net Income
-$135.12M
Operating Expense
$148.45M
VTYX Cash Flow (MRY)
CF Operations
-$130.87M
CF Investing
-$15.51M
CF Financing
$122.11M
VTYX 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% | - |
VTYX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $276,563,000 (-0.41%) | $277,693,000 (-25.23%) | $371,400,000 (27.42%) | $291,482,000 (118872.24%) |
Assets Current | $229,625,000 (-13.13%) | $264,345,000 (-20.06%) | $330,688,000 (25.73%) | $263,020,000 (107255.10%) |
Assets Non-Current | $46,938,000 (251.65%) | $13,348,000 (-67.21%) | $40,712,000 (43.04%) | $28,462,000 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $254,045,000 (4.15%) | $243,923,000 (-31.07%) | $353,895,000 (26.75%) | $279,199,000 (1010.81%) |
Property Plant & Equipment Net | $10,283,000 (-16.20%) | $12,271,000 (531.22%) | $1,944,000 (665.35%) | $254,000 (0%) |
Cash & Equivalents | $28,235,000 (-46.27%) | $52,554,000 (-18.92%) | $64,819,000 (-8.44%) | $70,791,000 (28912.70%) |
Accumulated Other Comprehensive Income | $157,000 (414.00%) | -$50,000 (95.55%) | -$1,123,000 (-1836.21%) | -$58,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $225,683,000 (12.48%) | $200,641,000 (-31.24%) | $291,794,000 (35.13%) | $215,933,000 (0%) |
Investments Current | $190,062,000 (-5.27%) | $200,641,000 (-20.73%) | $253,122,000 (34.79%) | $187,785,000 (0%) |
Investments Non-Current | $35,621,000 (0%) | $0 (0%) | $38,672,000 (37.39%) | $28,148,000 (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 | $3,130,000 (-45.62%) | $5,756,000 (-10.52%) | $6,433,000 (38.02%) | $4,661,000 (322.96%) |
Accumulated Retained Earnings (Deficit) | -$554,309,000 (-32.23%) | -$419,187,000 (-85.30%) | -$226,225,000 (-92.04%) | -$117,799,000 (-262.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,794,000 (-13.69%) | $12,506,000 (702.70%) | $1,558,000 (0%) | $0 (0%) |
Debt Current | $1,052,000 (5.09%) | $1,001,000 (142.96%) | $412,000 (0%) | $0 (0%) |
Debt Non-Current | $9,742,000 (-15.32%) | $11,505,000 (903.93%) | $1,146,000 (0%) | $0 (0%) |
Total Liabilities | $22,518,000 (-33.32%) | $33,770,000 (92.92%) | $17,505,000 (42.51%) | $12,283,000 (-60.25%) |
Liabilities Current | $12,776,000 (-42.62%) | $22,265,000 (36.10%) | $16,359,000 (33.18%) | $12,283,000 (775.48%) |
Liabilities Non-Current | $9,742,000 (-15.32%) | $11,505,000 (903.93%) | $1,146,000 (0%) | $0 (0%) |
VTYX 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 | $31,448,000 (-2.42%) | $32,227,000 (26.89%) | $25,398,000 (193.08%) | $8,666,000 (1166.96%) |
Research & Development Expense | $117,002,000 (-33.43%) | $175,767,000 (100.33%) | $87,738,000 (50.03%) | $58,481,000 (818.65%) |
Operating Expenses | $148,450,000 (-28.63%) | $207,994,000 (83.84%) | $113,136,000 (68.49%) | $67,147,000 (852.44%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $99,000 (-72.35%) |
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 | -$135,122,000 (29.97%) | -$192,962,000 (-77.97%) | -$108,426,000 (-29.47%) | -$83,746,000 (-197.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$135,122,000 (29.97%) | -$192,962,000 (-77.97%) | -$108,426,000 (-29.47%) | -$83,746,000 (-197.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $1,552,000 (0%) |
Net Income Common Stock | -$135,122,000 (29.97%) | -$192,962,000 (-77.97%) | -$108,426,000 (-27.11%) | -$85,298,000 (-202.75%) |
Weighted Average Shares | $68,478,172 (16.97%) | $58,542,974 (11.57%) | $52,471,003 (309.11%) | $12,825,598 (544.96%) |
Weighted Average Shares Diluted | $68,478,172 (16.97%) | $58,542,974 (11.57%) | $52,471,003 (309.11%) | $12,825,598 (544.96%) |
Earning Before Interest & Taxes (EBIT) | -$135,122,000 (29.97%) | -$192,962,000 (-77.97%) | -$108,426,000 (-29.62%) | -$83,647,000 (-200.72%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$148,450,000 (28.63%) | -$207,994,000 (-83.84%) | -$113,136,000 (-68.49%) | -$67,147,000 (-852.44%) |
VTYX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,506,000 (-115.36%) | $100,940,000 (234.71%) | -$74,931,000 (65.05%) | -$214,365,000 (0%) |
Net Cash Flow from Financing | $122,115,000 (128.98%) | $53,329,000 (-68.21%) | $167,772,000 (-48.15%) | $323,551,000 (5178.16%) |
Net Cash Flow from Operations | -$130,873,000 (21.41%) | -$166,522,000 (-68.59%) | -$98,771,000 (-155.55%) | -$38,650,000 (-523.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$24,319,000 (-98.28%) | -$12,265,000 (-105.38%) | -$5,972,000 (-108.47%) | $70,547,000 (108633.85%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $1,899,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$15,265,000 (-115.05%) | $101,454,000 (235.90%) | -$74,656,000 (65.44%) | -$216,002,000 (0%) |
Capital Expenditure | -$241,000 (53.11%) | -$514,000 (-86.91%) | -$275,000 (-4.96%) | -$262,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $450,000 (-92.66%) |
Issuance (Purchase) of Equity Shares | $95,512,000 (79.10%) | $53,329,000 (-68.21%) | $167,772,000 (5.60%) | $158,880,000 (7943900.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$55,000 (-358.33%) | -$12,000 (71.43%) | -$42,000 (-481.82%) | $11,000 (0%) |
Share Based Compensation | $22,931,000 (-19.79%) | $28,588,000 (72.53%) | $16,570,000 (506.96%) | $2,730,000 (5966.67%) |
Depreciation Amortization & Accretion | $1,348,000 (43.25%) | $941,000 (100.21%) | $470,000 (1466.67%) | $30,000 (0%) |
VTYX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -48.20% (23.37%) | -62.90% (-79.71%) | -35.00% (48.98%) | -68.60% (-142.35%) |
Return on Average Assets (ROAA) | -44.30% (23.22%) | -57.70% (-76.99%) | -32.60% (44.27%) | -58.50% (99.38%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -58.10% (20.63%) | -73.20% (-41.04%) | -51.90% (31.89%) | -76.20% (80.14%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.11 (-48.66%) | -0.75 (95.28%) | -15.84 (-430.51%) | -2.99 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.61 (2.01%) | 0.6 (-88.61%) | 5.25 (46.67%) | 3.58 |
Debt to Equity Ratio (D/E) | 0.09 (-35.51%) | 0.14 (181.63%) | 0.05 (11.36%) | 0.04 (104.37%) |
Earnings Per Share (EPS) | -1.97 (40.30%) | -3.3 (-59.42%) | -2.07 (68.87%) | -6.65 (53.07%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.92 (32.88%) | -2.85 (-51.11%) | -1.89 (37.77%) | -3.03 (2.60%) |
Book Value Per Share (BVPS) | 3.71 (-10.97%) | 4.17 (-38.22%) | 6.75 (-69.02%) | 21.77 (241.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.04 (-14.84%) | 4.74 (-32.99%) | 7.08 (-68.86%) | 22.73 (18377.24%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (93.33%) | -15 (-36.36%) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.77 (-47.14%) | -0.52 (96.45%) | -14.78 (-32.89%) | -11.12 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 17.97 (51.38%) | 11.87 (-41.26%) | 20.21 (-5.60%) | 21.41 (12136.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$131,114,000 (21.51%) | -$167,036,000 (-68.64%) | -$99,046,000 (-154.54%) | -$38,912,000 (-528.12%) |
Enterprise Value (EV) | $103,152,361 (2.54%) | $100,595,827 (-93.70%) | $1,595,518,248 (71.58%) | $929,902,609 |
Earnings Before Tax (EBT) | -$135,122,000 (29.97%) | -$192,962,000 (-77.97%) | -$108,426,000 (-29.47%) | -$83,746,000 (-197.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$133,774,000 (30.33%) | -$192,021,000 (-77.87%) | -$107,956,000 (-29.11%) | -$83,617,000 (-200.61%) |
Invested Capital | $246,346,000 (14.38%) | $215,380,000 (-26.18%) | $291,780,000 (40.00%) | $208,408,000 (1753.34%) |
Working Capital | $216,849,000 (-10.42%) | $242,080,000 (-22.99%) | $314,329,000 (25.36%) | $250,737,000 (21752.59%) |
Tangible Asset Value | $276,563,000 (-0.41%) | $277,693,000 (-25.23%) | $371,400,000 (27.42%) | $291,482,000 (118872.24%) |
Market Capitalization | $154,856,361 (6.18%) | $145,848,827 (-92.15%) | $1,857,142,248 (85.92%) | $998,888,609 |
Average Equity | $280,152,000 (-8.67%) | $306,747,000 (-1.03%) | $309,925,750 (149.39%) | $124,272,500 (814.58%) |
Average Assets | $304,733,500 (-8.85%) | $334,331,500 (0.40%) | $332,995,750 (128.29%) | $145,863,500 (49012.29%) |
Invested Capital Average | $232,514,500 (-11.80%) | $263,610,000 (26.18%) | $208,910,500 (90.22%) | $109,826,500 (1414.85%) |
Shares | 70,710,667 (19.75%) | 59,048,108 (4.26%) | 56,637,458 (12.61%) | 50,296,506 |
