$150.61M Market Cap.
VXRT Market Cap. (MRY)
VXRT Shares Outstanding (MRY)
VXRT Assets (MRY)
Total Assets
$166.39M
Total Liabilities
$107.46M
Total Investments
$26.49M
VXRT Income (MRY)
Revenue
$28.70M
Net Income
-$66.95M
Operating Expense
$94.99M
VXRT Cash Flow (MRY)
CF Operations
-$44.76M
CF Investing
-$21.32M
CF Financing
$56.56M
VXRT 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% | - | 0% | - |
VXRT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $166,389,000 (81.19%) | $91,830,000 (-40.31%) | $153,847,000 (-30.44%) | $221,168,000 (44.95%) |
Assets Current | $68,260,000 (49.90%) | $45,536,000 (-54.21%) | $99,451,000 (-41.21%) | $169,167,000 (31.62%) |
Assets Non-Current | $98,129,000 (111.97%) | $46,294,000 (-14.89%) | $54,396,000 (4.61%) | $52,001,000 (116.21%) |
Goodwill & Intangible Assets | $8,065,000 (-8.32%) | $8,797,000 (-7.67%) | $9,528,000 (-37.03%) | $15,132,000 (-1.49%) |
Shareholders Equity | $58,925,000 (1.94%) | $57,805,000 (-47.73%) | $110,597,000 (-41.02%) | $187,531,000 (51.97%) |
Property Plant & Equipment Net | $29,109,000 (-20.40%) | $36,571,000 (-11.45%) | $41,300,000 (108.91%) | $19,769,000 (137.67%) |
Cash & Equivalents | $25,229,000 (-27.41%) | $34,755,000 (-24.47%) | $46,013,000 (-67.99%) | $143,745,000 (13.30%) |
Accumulated Other Comprehensive Income | $4,000 (500.00%) | -$1,000 (99.67%) | -$299,000 (-304.05%) | -$74,000 (0%) |
Deferred Revenue | $65,400,000 (0%) | $0 (0%) | $2,000,000 (0%) | $0 (0%) |
Total Investments | $26,494,000 (434.37%) | $4,958,000 (-90.02%) | $49,704,000 (27.60%) | $38,952,000 (0%) |
Investments Current | $26,494,000 (434.37%) | $4,958,000 (-90.02%) | $49,704,000 (118.56%) | $22,742,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $16,210,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $11,969,000 (297.91%) | $3,008,000 (14940.00%) | $20,000 (-71.83%) | $71,000 (-78.74%) |
Trade & Non-Trade Payables | $6,963,000 (339.58%) | $1,584,000 (-71.27%) | $5,514,000 (42.41%) | $3,872,000 (81.53%) |
Accumulated Retained Earnings (Deficit) | -$476,522,000 (-16.35%) | -$409,574,000 (-25.21%) | -$327,109,000 (-49.13%) | -$219,351,000 (-47.33%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $17,526,000 (-12.75%) | $20,088,000 (-7.45%) | $21,705,000 (66.86%) | $13,008,000 (80.47%) |
Debt Current | $3,077,000 (13.84%) | $2,703,000 (21.32%) | $2,228,000 (120.38%) | $1,011,000 (-50.73%) |
Debt Non-Current | $14,449,000 (-16.89%) | $17,385,000 (-10.74%) | $19,477,000 (62.35%) | $11,997,000 (132.68%) |
Total Liabilities | $107,464,000 (215.84%) | $34,025,000 (-21.33%) | $43,250,000 (28.58%) | $33,637,000 (15.28%) |
Liabilities Current | $90,878,000 (562.18%) | $13,724,000 (-23.42%) | $17,921,000 (66.20%) | $10,783,000 (-8.33%) |
Liabilities Non-Current | $16,586,000 (-18.30%) | $20,301,000 (-19.85%) | $25,329,000 (10.83%) | $22,854,000 (31.23%) |
VXRT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $28,700,000 (288.94%) | $7,379,000 (6796.26%) | $107,000 (-88.00%) | $892,000 (-77.95%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $20,780,000 (-7.99%) | $22,584,000 (-23.15%) | $29,386,000 (34.24%) | $21,890,000 (43.99%) |
Research & Development Expense | $74,213,000 (8.91%) | $68,142,000 (-15.93%) | $81,054,000 (66.27%) | $48,749,000 (145.43%) |
Operating Expenses | $94,993,000 (4.70%) | $90,726,000 (-20.90%) | $114,694,000 (55.74%) | $73,644,000 (115.23%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $260,000 (-0.38%) | $261,000 (289.55%) | $67,000 (-37.38%) | $107,000 (-55.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$66,948,000 (18.82%) | -$82,465,000 (23.47%) | -$107,758,000 (-52.91%) | -$70,470,000 (-118.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$66,948,000 (18.82%) | -$82,465,000 (23.47%) | -$107,758,000 (-52.91%) | -$70,470,000 (-118.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$66,948,000 (18.82%) | -$82,465,000 (23.47%) | -$107,758,000 (-52.91%) | -$70,470,000 (-118.72%) |
Weighted Average Shares | $202,137,531 (39.58%) | $144,819,781 (13.42%) | $127,683,813 (5.13%) | $121,453,723 (37.55%) |
Weighted Average Shares Diluted | $202,137,531 (39.58%) | $144,819,781 (13.42%) | $127,683,813 (5.13%) | $121,453,723 (37.55%) |
Earning Before Interest & Taxes (EBIT) | -$66,688,000 (18.87%) | -$82,204,000 (23.67%) | -$107,691,000 (-53.05%) | -$70,363,000 (-120.01%) |
Gross Profit | $28,700,000 (288.94%) | $7,379,000 (6796.26%) | $107,000 (-88.00%) | $892,000 (-77.95%) |
Operating Income | -$66,293,000 (20.46%) | -$83,347,000 (27.26%) | -$114,587,000 (-57.50%) | -$72,752,000 (-141.14%) |
VXRT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,324,000 (-148.52%) | $43,952,000 (315.29%) | -$20,415,000 (58.42%) | -$49,097,000 (-3924.34%) |
Net Cash Flow from Financing | $56,562,000 (271.07%) | $15,243,000 (-12.71%) | $17,462,000 (-86.12%) | $125,804,000 (-9.04%) |
Net Cash Flow from Operations | -$44,764,000 (36.46%) | -$70,453,000 (25.67%) | -$94,779,000 (-58.41%) | -$59,832,000 (-151.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,526,000 (15.38%) | -$11,258,000 (88.48%) | -$97,732,000 (-679.15%) | $16,875,000 (-85.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$4,829,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$20,770,000 (-145.45%) | $45,703,000 (522.63%) | -$10,814,000 (72.35%) | -$39,111,000 (0%) |
Capital Expenditure | -$554,000 (68.36%) | -$1,751,000 (81.76%) | -$9,601,000 (-86.17%) | -$5,157,000 (-322.70%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $56,776,000 (263.74%) | $15,609,000 (-10.61%) | $17,462,000 (-86.12%) | $125,804,000 (-8.61%) |
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 | $11,501,000 (-18.62%) | $14,132,000 (4.01%) | $13,587,000 (53.23%) | $8,867,000 (103.46%) |
Depreciation Amortization & Accretion | $8,850,000 (2.62%) | $8,624,000 (48.56%) | $5,805,000 (37.95%) | $4,208,000 (55.28%) |
VXRT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -233.30% (79.12%) | -1117.60% (98.89%) | -100708.40% (-1174.76%) | -7900.20% (-892.11%) |
EBITDA Margin | -201.50% (79.79%) | -997.20% (98.95%) | -95220.60% (-1183.90%) | -7416.50% (-925.09%) |
Return on Average Equity (ROAE) | -101.80% (6.18%) | -108.50% (-36.48%) | -79.50% (-116.62%) | -36.70% (7.09%) |
Return on Average Assets (ROAA) | -50.00% (31.79%) | -73.30% (-20.96%) | -60.60% (-92.99%) | -31.40% (-3.29%) |
Return on Sales (ROS) | -232.40% (79.14%) | -1114.00% (98.89%) | -100645.80% (-1175.90%) | -7888.20% (-897.87%) |
Return on Invested Capital (ROIC) | -103.50% (11.84%) | -117.40% (4.79%) | -123.30% (14.32%) | -143.90% (-101.76%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.01 (-99.60%) | -1 (12.15%) | -1.14 (89.42%) | -10.81 (31.85%) |
Price to Sales Ratio (P/S) | 4.66 (-58.52%) | 11.24 (-99.02%) | 1,146.64 (34.31%) | 853.72 (585.12%) |
Price to Book Ratio (P/B) | 2.56 (69.61%) | 1.51 (32.19%) | 1.14 (-72.83%) | 4.2 (-17.16%) |
Debt to Equity Ratio (D/E) | 1.82 (209.68%) | 0.59 (50.64%) | 0.39 (118.44%) | 0.18 (-24.15%) |
Earnings Per Share (EPS) | -0.33 (42.11%) | -0.57 (32.14%) | -0.84 (-44.83%) | -0.58 (-61.11%) |
Sales Per Share (SPS) | 0.14 (178.43%) | 0.05 (5000.00%) | 0 (-85.71%) | 0.01 (-84.78%) |
Free Cash Flow Per Share (FCFPS) | -0.22 (55.11%) | -0.5 (38.92%) | -0.82 (-52.71%) | -0.54 (-89.05%) |
Book Value Per Share (BVPS) | 0.29 (-26.82%) | 0.4 (-53.93%) | 0.87 (-43.91%) | 1.54 (10.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.78 (36.65%) | 0.57 (-49.29%) | 1.13 (-33.37%) | 1.7 (9.14%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (0.00%) | -1 (88.89%) | -9 (40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.54 (-160.04%) | -0.98 (-1.99%) | -0.96 (89.99%) | -9.56 (43.40%) |
Asset Turnover | 0.21 (224.24%) | 0.07 (6500.00%) | 0 (-75.00%) | 0 (-89.47%) |
Current Ratio | 0.75 (-77.37%) | 3.32 (-40.21%) | 5.55 (-64.63%) | 15.69 (43.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$45,318,000 (37.24%) | -$72,204,000 (30.83%) | -$104,380,000 (-60.61%) | -$64,989,000 (-160.27%) |
Enterprise Value (EV) | $146,780,383 (104.45%) | $71,794,365 (-26.38%) | $97,517,247 (-84.58%) | $632,371,334 (27.92%) |
Earnings Before Tax (EBT) | -$66,688,000 (18.87%) | -$82,204,000 (23.67%) | -$107,691,000 (-53.05%) | -$70,363,000 (-120.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$57,838,000 (21.39%) | -$73,580,000 (27.78%) | -$101,886,000 (-54.01%) | -$66,155,000 (-126.00%) |
Invested Capital | $59,743,000 (9.34%) | $54,642,000 (-46.48%) | $102,090,000 (58.24%) | $64,516,000 (1013.11%) |
Working Capital | -$22,618,000 (-171.10%) | $31,812,000 (-60.98%) | $81,530,000 (-48.52%) | $158,384,000 (35.64%) |
Tangible Asset Value | $158,324,000 (90.68%) | $83,033,000 (-42.47%) | $144,319,000 (-29.95%) | $206,036,000 (50.15%) |
Market Capitalization | $150,614,383 (72.95%) | $87,087,848 (-30.95%) | $126,117,247 (-83.97%) | $786,860,334 (25.88%) |
Average Equity | $65,767,750 (-13.51%) | $76,038,000 (-43.92%) | $135,590,750 (-29.43%) | $192,124,000 (135.29%) |
Average Assets | $133,870,500 (19.00%) | $112,494,000 (-36.71%) | $177,747,000 (-20.74%) | $224,253,500 (111.54%) |
Invested Capital Average | $64,449,250 (-7.92%) | $69,993,629 (-19.84%) | $87,320,750 (78.59%) | $48,895,500 (12589.27%) |
Shares | 227,479,811 (49.62%) | 152,038,840 (15.84%) | 131,249,086 (4.58%) | 125,496,066 (14.64%) |
