$49.42M Market Cap.
VYNE Market Cap. (MRY)
VYNE Shares Outstanding (MRY)
VYNE Assets (MRY)
Total Assets
$66.91M
Total Liabilities
$14.82M
Total Investments
$41.59M
VYNE Income (MRY)
Revenue
$501.00K
Net Income
-$39.83M
Operating Expense
$44.14M
VYNE Cash Flow (MRY)
CF Operations
-$33.97M
CF Investing
$23.36M
CF Financing
-$141.00K
VYNE 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% | - |
VYNE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $66,905,000 (-31.51%) | $97,685,000 (139.67%) | $40,758,000 (-39.21%) | $67,046,000 (-28.48%) |
Assets Current | $64,437,000 (-32.85%) | $95,963,000 (150.72%) | $38,275,000 (-39.42%) | $63,186,000 (-27.59%) |
Assets Non-Current | $2,468,000 (43.32%) | $1,722,000 (-30.65%) | $2,483,000 (-35.67%) | $3,860,000 (-40.46%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $52,086,000 (-41.30%) | $88,735,000 (184.39%) | $31,202,000 (-35.85%) | $48,636,000 (29.72%) |
Property Plant & Equipment Net | $206,000 (-0.48%) | $207,000 (0%) | $0 (0%) | $692,000 (-67.63%) |
Cash & Equivalents | $19,926,000 (-35.04%) | $30,674,000 (-0.97%) | $30,975,000 (-27.72%) | $42,855,000 (-26.64%) |
Accumulated Other Comprehensive Income | $20,000 (-23.08%) | $26,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $41,590,000 (-33.60%) | $62,633,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $41,590,000 (-33.60%) | $62,633,000 (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 | $0 (0%) | $0 (0%) | $173,000 (-97.72%) | $7,583,000 (-52.06%) |
Trade & Non-Trade Payables | $2,707,000 (63.17%) | $1,659,000 (-30.47%) | $2,386,000 (-63.35%) | $6,510,000 (36.19%) |
Accumulated Retained Earnings (Deficit) | -$731,170,000 (-5.76%) | -$691,336,000 (-4.32%) | -$662,735,000 (-3.63%) | -$639,525,000 (-12.95%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $99,000 (-53.74%) | $214,000 (0%) | $0 (0%) | $349,000 (-99.00%) |
Debt Current | $99,000 (-13.91%) | $115,000 (0%) | $0 (0%) | $349,000 (-53.90%) |
Debt Non-Current | $0 (0%) | $99,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $14,819,000 (65.58%) | $8,950,000 (-4.23%) | $9,345,000 (-49.24%) | $18,410,000 (-67.27%) |
Liabilities Current | $14,819,000 (96.59%) | $7,538,000 (-19.34%) | $9,345,000 (-49.24%) | $18,410,000 (-15.41%) |
Liabilities Non-Current | $0 (0%) | $1,412,000 (0%) | $0 (0%) | $0 (0%) |
VYNE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $501,000 (18.16%) | $424,000 (-11.11%) | $477,000 (-48.76%) | $931,000 (-95.57%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $13,192,000 (-1.37%) | $13,375,000 (-18.38%) | $16,387,000 (-19.27%) | $20,299,000 (-77.33%) |
Research & Development Expense | $30,946,000 (89.77%) | $16,307,000 (-11.30%) | $18,385,000 (-5.93%) | $19,543,000 (-55.11%) |
Operating Expenses | $44,138,000 (48.70%) | $29,682,000 (-14.64%) | $34,772,000 (-12.73%) | $39,842,000 (-85.36%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $5,610,000 (27.79%) |
Income Tax Expense | $4,000 (0%) | $0 (0%) | $13,000 (102.90%) | -$448,000 (-73.64%) |
Net Loss Income from Discontinued Operations | $27,000 (-95.34%) | $580,000 (105.40%) | -$10,735,000 (-136.86%) | $29,121,000 (0%) |
Consolidated Income | -$39,834,000 (-40.00%) | -$28,452,000 (-22.59%) | -$23,210,000 (68.35%) | -$73,329,000 (71.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$39,834,000 (-40.00%) | -$28,452,000 (-22.59%) | -$23,210,000 (68.35%) | -$73,329,000 (71.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$39,834,000 (-40.00%) | -$28,452,000 (-22.59%) | -$23,210,000 (68.35%) | -$73,329,000 (71.31%) |
Weighted Average Shares | $42,589,000 (314.57%) | $10,273,000 (222.44%) | $3,186,000 (11.44%) | $2,859,000 (58.75%) |
Weighted Average Shares Diluted | $42,589,000 (314.57%) | $10,273,000 (222.44%) | $3,186,000 (11.44%) | $2,859,000 (58.75%) |
Earning Before Interest & Taxes (EBIT) | -$39,830,000 (-39.99%) | -$28,452,000 (-22.65%) | -$23,197,000 (65.97%) | -$68,167,000 (72.89%) |
Gross Profit | $501,000 (18.16%) | $424,000 (-11.11%) | $477,000 (-48.76%) | $931,000 (-95.25%) |
Operating Income | -$43,637,000 (-49.15%) | -$29,258,000 (14.69%) | -$34,295,000 (11.86%) | -$38,911,000 (84.59%) |
VYNE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $23,365,000 (140.74%) | -$57,354,000 (-466.08%) | $15,667,000 (1425.51%) | $1,027,000 (-98.85%) |
Net Cash Flow from Financing | -$141,000 (-100.17%) | $82,394,000 (4884.51%) | $1,653,000 (-95.84%) | $39,777,000 (-35.64%) |
Net Cash Flow from Operations | -$33,972,000 (-34.06%) | -$25,341,000 (13.22%) | -$29,200,000 (48.20%) | -$56,367,000 (58.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,748,000 (-3470.76%) | -$301,000 (97.47%) | -$11,880,000 (23.67%) | -$15,563,000 (-212.51%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $5,000,000 (-68.09%) | $15,667,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $23,482,000 (137.66%) | -$62,354,000 (0%) | $0 (0%) | $1,027,000 (-97.97%) |
Capital Expenditure | -$117,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$36,432,000 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $82,821,000 (5643.48%) | $1,442,000 (-98.12%) | $76,503,000 (23.49%) |
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 | $3,303,000 (-0.06%) | $3,305,000 (-23.09%) | $4,297,000 (-46.82%) | $8,080,000 (-55.36%) |
Depreciation Amortization & Accretion | $4,000 (0%) | $0 (0%) | $72,000 (-33.94%) | $109,000 (-68.04%) |
VYNE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (7.07%) |
Profit Margin | -7950.90% (-18.49%) | -6710.40% (-37.91%) | -4865.80% (38.22%) | -7876.40% (-546.99%) |
EBITDA Margin | -7949.30% (-18.46%) | -6710.40% (-38.42%) | -4848.00% (33.68%) | -7310.20% (-511.17%) |
Return on Average Equity (ROAE) | -58.20% (26.42%) | -79.10% (-49.53%) | -52.90% (50.33%) | -106.50% (76.24%) |
Return on Average Assets (ROAA) | -49.60% (22.74%) | -64.20% (-43.30%) | -44.80% (34.12%) | -68.00% (67.21%) |
Return on Sales (ROS) | -7950.10% (-18.47%) | -6710.40% (-37.99%) | -4863.10% (33.58%) | -7321.90% (-511.33%) |
Return on Invested Capital (ROIC) | -83.50% (61.59%) | -217.40% (64.27%) | -608.40% (-43.97%) | -422.60% (9.68%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.6 (-329.83%) | -0.84 (-125.88%) | -0.37 (48.18%) | -0.72 (10.72%) |
Price to Sales Ratio (P/S) | 284.78 (404.45%) | 56.45 (213.04%) | 18.03 (-68.01%) | 56.38 (477.68%) |
Price to Book Ratio (P/B) | 0.95 (159.29%) | 0.37 (31.18%) | 0.28 (-75.13%) | 1.12 (-84.14%) |
Debt to Equity Ratio (D/E) | 0.28 (182.18%) | 0.1 (-66.33%) | 0.3 (-20.84%) | 0.38 (-74.73%) |
Earnings Per Share (EPS) | -0.93 (66.55%) | -2.78 (61.81%) | -7.28 (71.61%) | -25.64 (81.92%) |
Sales Per Share (SPS) | 0.01 (-70.73%) | 0.04 (-72.67%) | 0.15 (-53.99%) | 0.33 (-97.20%) |
Free Cash Flow Per Share (FCFPS) | -0.8 (67.57%) | -2.47 (73.08%) | -9.16 (53.51%) | -19.72 (74.12%) |
Book Value Per Share (BVPS) | 1.22 (-85.84%) | 8.64 (-11.79%) | 9.79 (-42.43%) | 17.01 (-18.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.57 (-83.48%) | 9.51 (-25.67%) | 12.79 (-45.45%) | 23.45 (-54.95%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (-200.00%) | 1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.83 (-39.46%) | -0.6 (-151.46%) | 1.16 (3005.00%) | -0.04 (95.57%) |
Asset Turnover | 0.01 (-40.00%) | 0.01 (11.11%) | 0.01 (0.00%) | 0.01 (-94.71%) |
Current Ratio | 4.35 (-65.85%) | 12.73 (210.82%) | 4.1 (19.35%) | 3.43 (-14.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$34,089,000 (-34.52%) | -$25,341,000 (13.22%) | -$29,200,000 (48.20%) | -$56,367,000 (58.91%) |
Enterprise Value (EV) | $33,221,301 (95.21%) | $17,018,565 (163.33%) | -$26,871,626 (-1084.57%) | $2,729,270 (-98.80%) |
Earnings Before Tax (EBT) | -$39,830,000 (-39.99%) | -$28,452,000 (-22.65%) | -$23,197,000 (68.56%) | -$73,777,000 (71.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$39,826,000 (-39.98%) | -$28,452,000 (-23.04%) | -$23,125,000 (66.02%) | -$68,058,000 (72.90%) |
Invested Capital | $32,259,000 (-45.95%) | $59,687,000 (13527.17%) | $438,000 (-92.85%) | $6,130,000 (-87.32%) |
Working Capital | $49,618,000 (-43.89%) | $88,425,000 (205.65%) | $28,930,000 (-35.39%) | $44,776,000 (-31.63%) |
Tangible Asset Value | $66,905,000 (-31.51%) | $97,685,000 (139.67%) | $40,758,000 (-39.21%) | $67,046,000 (-28.48%) |
Market Capitalization | $49,417,301 (51.96%) | $32,520,565 (273.57%) | $8,705,374 (-84.05%) | $54,588,270 (-79.42%) |
Average Equity | $68,465,500 (90.26%) | $35,985,750 (-17.92%) | $43,839,750 (-36.31%) | $68,829,000 (20.71%) |
Average Assets | $80,356,750 (81.42%) | $44,293,500 (-14.48%) | $51,794,250 (-51.99%) | $107,878,750 (-12.44%) |
Invested Capital Average | $47,697,750 (264.45%) | $13,087,750 (243.24%) | $3,813,000 (-76.36%) | $16,129,500 (-69.98%) |
Shares | 14,751,433 (5.69%) | 13,957,324 (332.89%) | 3,224,213 (8.44%) | 2,973,217 (27.52%) |
