$125.11M Market Cap.
XFOR Market Cap. (MRY)
XFOR Shares Outstanding (MRY)
XFOR Assets (MRY)
Total Assets
$146.45M
Total Liabilities
$124.30M
Total Investments
$46.36M
XFOR Income (MRY)
Revenue
$2.56M
Net Income
-$37.45M
Operating Expense
$38.16M
XFOR Cash Flow (MRY)
CF Operations
-$130.90M
CF Investing
$66.99M
CF Financing
$20.29M
XFOR 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% | - |
XFOR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $146,447,000 (-0.55%) | $147,258,000 (-5.35%) | $155,586,000 (32.78%) | $117,176,000 (-4.63%) |
Assets Current | $112,175,000 (-8.11%) | $122,076,000 (-5.13%) | $128,677,000 (46.43%) | $87,878,000 (5.49%) |
Assets Non-Current | $34,272,000 (36.10%) | $25,182,000 (-6.42%) | $26,909,000 (-8.15%) | $29,298,000 (-25.95%) |
Goodwill & Intangible Assets | $27,351,000 (57.63%) | $17,351,000 (0.00%) | $17,351,000 (0.00%) | $17,351,000 (-36.00%) |
Shareholders Equity | $22,149,000 (-56.65%) | $51,099,000 (-30.99%) | $74,051,000 (14.96%) | $64,412,000 (-11.52%) |
Property Plant & Equipment Net | $4,841,000 (-24.30%) | $6,395,000 (-23.26%) | $8,333,000 (-18.50%) | $10,224,000 (11.17%) |
Cash & Equivalents | $55,699,000 (-43.86%) | $99,216,000 (-18.49%) | $121,718,000 (48.82%) | $81,787,000 (3.91%) |
Accumulated Other Comprehensive Income | -$122,000 (-2.52%) | -$119,000 (0.00%) | -$119,000 (0.00%) | -$119,000 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $46,361,000 (209.07%) | $15,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $46,361,000 (209.07%) | $15,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,817,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,710,000 (204.27%) | $562,000 (-51.22%) | $1,152,000 (54.22%) | $747,000 (-18.54%) |
Trade & Non-Trade Payables | $8,621,000 (-3.64%) | $8,947,000 (15.04%) | $7,777,000 (81.58%) | $4,283,000 (36.23%) |
Accumulated Retained Earnings (Deficit) | -$515,355,000 (-7.84%) | -$477,905,000 (-26.85%) | -$376,738,000 (-33.18%) | -$282,871,000 (-45.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $78,086,000 (33.98%) | $58,281,000 (51.69%) | $38,420,000 (-3.43%) | $39,785,000 (3.48%) |
Debt Current | $1,251,000 (13.83%) | $1,099,000 (-56.27%) | $2,513,000 (34.39%) | $1,870,000 (137.91%) |
Debt Non-Current | $76,835,000 (34.37%) | $57,182,000 (59.25%) | $35,907,000 (-5.30%) | $37,915,000 (0.67%) |
Total Liabilities | $124,298,000 (29.26%) | $96,159,000 (17.94%) | $81,535,000 (54.53%) | $52,764,000 (5.38%) |
Liabilities Current | $32,877,000 (43.81%) | $22,862,000 (2.41%) | $22,324,000 (59.20%) | $14,023,000 (17.37%) |
Liabilities Non-Current | $91,421,000 (24.73%) | $73,297,000 (23.79%) | $59,211,000 (52.84%) | $38,741,000 (1.62%) |
XFOR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,557,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $797,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $61,518,000 (73.27%) | $35,505,000 (31.40%) | $27,020,000 (9.38%) | $24,702,000 (17.95%) |
Research & Development Expense | $81,643,000 (13.37%) | $72,017,000 (17.95%) | $61,058,000 (20.56%) | $50,647,000 (20.78%) |
Operating Expenses | $38,161,000 (-64.51%) | $107,522,000 (22.79%) | $87,569,000 (2.89%) | $85,107,000 (35.36%) |
Interest Expense | $8,768,000 (51.77%) | $5,777,000 (44.68%) | $3,993,000 (9.64%) | $3,642,000 (35.49%) |
Income Tax Expense | $310,000 (297.44%) | $78,000 (178.57%) | $28,000 (64.71%) | $17,000 (-88.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$37,450,000 (62.98%) | -$101,167,000 (-7.78%) | -$93,867,000 (-5.83%) | -$88,696,000 (-42.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$37,450,000 (62.98%) | -$101,167,000 (-7.78%) | -$93,867,000 (-5.83%) | -$88,696,000 (-42.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $2,546,000 (-81.74%) | $13,943,000 (0%) |
Net Income Common Stock | -$37,450,000 (62.98%) | -$101,167,000 (-4.93%) | -$96,413,000 (6.07%) | -$102,639,000 (-65.20%) |
Weighted Average Shares | $201,062,211 (13.08%) | $177,812,480 (179.91%) | $63,526,000 (146.71%) | $25,749,000 (28.25%) |
Weighted Average Shares Diluted | $201,062,211 (13.08%) | $177,812,480 (179.91%) | $63,526,000 (146.71%) | $25,749,000 (28.25%) |
Earning Before Interest & Taxes (EBIT) | -$28,372,000 (70.23%) | -$95,312,000 (-6.08%) | -$89,846,000 (-5.66%) | -$85,037,000 (-43.41%) |
Gross Profit | $1,760,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$36,401,000 (66.15%) | -$107,522,000 (-22.79%) | -$87,569,000 (-2.89%) | -$85,107,000 (-42.14%) |
XFOR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $66,990,000 (550.11%) | -$14,883,000 (-14349.51%) | -$103,000 (83.25%) | -$615,000 (54.85%) |
Net Cash Flow from Financing | $20,294,000 (-77.07%) | $88,516,000 (-24.49%) | $117,230,000 (57.90%) | $74,245,000 (499.04%) |
Net Cash Flow from Operations | -$130,901,000 (-35.63%) | -$96,512,000 (-25.17%) | -$77,102,000 (-8.74%) | -$70,905,000 (-20.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$43,773,000 (-92.16%) | -$22,780,000 (-157.06%) | $39,920,000 (1559.19%) | $2,406,000 (105.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $74,316,000 (601.36%) | -$14,823,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$7,326,000 (-12110.00%) | -$60,000 (41.75%) | -$103,000 (83.25%) | -$615,000 (54.85%) |
Issuance (Repayment) of Debt Securities | $20,000,000 (-2.13%) | $20,436,000 (2670.57%) | -$795,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $294,000 (-99.57%) | $68,711,000 (-41.79%) | $118,037,000 (58.98%) | $74,245,000 (26042.61%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$156,000 (-257.58%) | $99,000 (194.29%) | -$105,000 (67.08%) | -$319,000 (-179.35%) |
Share Based Compensation | $8,204,000 (-5.56%) | $8,687,000 (67.09%) | $5,199,000 (-15.87%) | $6,180,000 (13.85%) |
Depreciation Amortization & Accretion | $2,381,000 (19.29%) | $1,996,000 (0.10%) | $1,994,000 (5.39%) | $1,892,000 (53.82%) |
XFOR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.80% | - | - | - |
Profit Margin | -1464.60% | - | - | - |
EBITDA Margin | -1016.50% | - | - | - |
Return on Average Equity (ROAE) | -84.50% (50.32%) | -170.10% (4.87%) | -178.80% (-41.79%) | -126.10% (-95.81%) |
Return on Average Assets (ROAA) | -23.10% (64.68%) | -65.40% (23.78%) | -85.80% (-12.89%) | -76.00% (-68.89%) |
Return on Sales (ROS) | -1109.60% | - | - | - |
Return on Invested Capital (ROIC) | -31.10% (84.61%) | -202.10% (26.46%) | -274.80% (-43.57%) | -191.40% (-11.93%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.86 (-162.47%) | -1.47 (-125.27%) | -0.65 (-13.76%) | -0.57 (72.42%) |
Price to Sales Ratio (P/S) | 57.68 | - | - | - |
Price to Book Ratio (P/B) | 5.65 (105.79%) | 2.75 (195.80%) | 0.93 (5.69%) | 0.88 (-38.99%) |
Debt to Equity Ratio (D/E) | 5.61 (198.19%) | 1.88 (70.94%) | 1.1 (34.43%) | 0.82 (19.04%) |
Earnings Per Share (EPS) | -0.19 (66.67%) | -0.57 (62.50%) | -1.52 (61.90%) | -3.99 (-29.13%) |
Sales Per Share (SPS) | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.69 (-26.52%) | -0.54 (55.31%) | -1.22 (56.26%) | -2.78 (7.31%) |
Book Value Per Share (BVPS) | 0.11 (-61.67%) | 0.29 (-75.39%) | 1.17 (-53.40%) | 2.5 (-31.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.59 (-19.02%) | 0.73 (-66.41%) | 2.18 (-43.87%) | 3.88 (-18.72%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-300.00%) | -1 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.08 (-467.55%) | -0.72 (-131.61%) | -0.31 (-28.63%) | -0.24 (70.14%) |
Asset Turnover | 0.02 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.41 (-36.10%) | 5.34 (-7.36%) | 5.76 (-8.03%) | 6.27 (-10.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$138,227,000 (-43.13%) | -$96,572,000 (-25.09%) | -$77,205,000 (-7.95%) | -$71,520,000 (-18.84%) |
Enterprise Value (EV) | $105,903,890 (58.12%) | $66,978,679 (146.13%) | $27,212,428 (35.84%) | $20,032,487 (-57.27%) |
Earnings Before Tax (EBT) | -$37,140,000 (63.26%) | -$101,089,000 (-7.73%) | -$93,839,000 (-5.82%) | -$88,679,000 (-43.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$25,991,000 (72.15%) | -$93,316,000 (-6.22%) | -$87,852,000 (-5.66%) | -$83,145,000 (-43.19%) |
Invested Capital | $108,606,000 (64.28%) | $66,110,000 (102.71%) | $32,613,000 (-25.54%) | $43,800,000 (0.56%) |
Working Capital | $79,298,000 (-20.07%) | $99,214,000 (-6.71%) | $106,353,000 (44.00%) | $73,855,000 (3.50%) |
Tangible Asset Value | $119,096,000 (-8.32%) | $129,907,000 (-6.02%) | $138,235,000 (38.48%) | $99,825,000 (4.24%) |
Market Capitalization | $125,112,890 (-10.81%) | $140,273,679 (104.03%) | $68,750,428 (21.51%) | $56,581,487 (-45.97%) |
Average Equity | $44,314,250 (-25.49%) | $59,476,000 (10.30%) | $53,921,750 (-33.73%) | $81,372,750 (-15.72%) |
Average Assets | $161,851,250 (4.70%) | $154,588,750 (37.52%) | $112,409,000 (-16.79%) | $135,096,750 (-2.15%) |
Invested Capital Average | $91,207,500 (93.38%) | $47,166,000 (44.27%) | $32,692,500 (-26.41%) | $44,423,000 (28.11%) |
Shares | 170,546,469 (1.95%) | 167,291,209 (141.63%) | 69,235,074 (180.21%) | 24,708,073 (51.71%) |
