$2.61B Market Cap.
ZLAB Market Cap. (MRY)
ZLAB Shares Outstanding (MRY)
ZLAB Assets (MRY)
Total Assets
$1.19B
Total Liabilities
$344.86M
Total Investments
$339.75M
ZLAB Income (MRY)
Revenue
$398.99M
Net Income
-$257.10M
Operating Expense
$527.95M
ZLAB Cash Flow (MRY)
CF Operations
-$214.87M
CF Investing
-$375.19M
CF Financing
$349.89M
ZLAB 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% | - |
ZLAB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,185,753,000 (14.42%) | $1,036,295,000 (-15.07%) | $1,220,140,000 (-24.21%) | $1,609,956,000 (24.07%) |
Assets Current | $1,050,480,000 (11.80%) | $939,606,000 (-16.43%) | $1,124,336,000 (-25.09%) | $1,500,881,000 (23.42%) |
Assets Non-Current | $135,273,000 (39.91%) | $96,689,000 (0.92%) | $95,804,000 (-12.17%) | $109,075,000 (33.67%) |
Goodwill & Intangible Assets | $58,934,000 (258.09%) | $16,458,000 (95.86%) | $8,403,000 (-13.00%) | $9,659,000 (2.32%) |
Shareholders Equity | $840,898,000 (5.62%) | $796,118,000 (-23.86%) | $1,045,595,000 (-24.23%) | $1,379,956,000 (18.01%) |
Property Plant & Equipment Net | $69,457,000 (1.28%) | $68,578,000 (-11.37%) | $77,375,000 (35.06%) | $57,291,000 (22.25%) |
Cash & Equivalents | $549,667,000 (-30.44%) | $790,151,000 (-21.65%) | $1,008,470,000 (4.60%) | $964,100,000 (118.06%) |
Accumulated Other Comprehensive Income | $50,515,000 (34.26%) | $37,626,000 (46.49%) | $25,685,000 (208.63%) | -$23,645,000 (-62.80%) |
Deferred Revenue | $31,433,000 (9.38%) | $28,738,000 (34.54%) | $21,360,000 (-22.29%) | $27,486,000 (63.04%) |
Total Investments | $339,746,000 (899.96%) | $33,976,000 (97.10%) | $17,238,000 (-96.33%) | $469,613,000 (-37.18%) |
Investments Current | $334,233,000 (1389.85%) | $22,434,000 (160.62%) | $8,608,000 (-98.10%) | $452,335,000 (-39.26%) |
Investments Non-Current | $5,513,000 (-52.24%) | $11,542,000 (33.74%) | $8,630,000 (-50.05%) | $17,278,000 (499.10%) |
Inventory | $39,875,000 (-11.05%) | $44,827,000 (41.76%) | $31,621,000 (66.86%) | $18,951,000 (44.18%) |
Trade & Non-Trade Receivables | $85,178,000 (43.88%) | $59,199,000 (48.13%) | $39,963,000 (-15.82%) | $47,474,000 (819.15%) |
Trade & Non-Trade Payables | $100,906,000 (-10.70%) | $112,991,000 (71.27%) | $65,974,000 (-47.71%) | $126,163,000 (101.41%) |
Accumulated Retained Earnings (Deficit) | -$2,453,083,000 (-11.71%) | -$2,195,980,000 (-17.98%) | -$1,861,360,000 (-31.26%) | -$1,418,074,000 (-98.72%) |
Tax Assets | $1,351,000 (0%) | $0 (0%) | $0 (0%) | $23,858,000 (7.75%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $153,471,000 (912.94%) | $15,151,000 (-25.70%) | $20,393,000 (31.23%) | $15,540,000 (-16.44%) |
Debt Current | $139,759,000 (1867.33%) | $7,104,000 (0.77%) | $7,050,000 (18.95%) | $5,927,000 (13.85%) |
Debt Non-Current | $13,712,000 (70.40%) | $8,047,000 (-39.69%) | $13,343,000 (38.80%) | $9,613,000 (-28.22%) |
Total Liabilities | $344,855,000 (43.58%) | $240,177,000 (37.60%) | $174,545,000 (-24.11%) | $230,000,000 (79.28%) |
Liabilities Current | $299,385,000 (47.43%) | $203,067,000 (45.21%) | $139,842,000 (-27.51%) | $192,901,000 (96.75%) |
Liabilities Non-Current | $45,470,000 (22.53%) | $37,110,000 (6.94%) | $34,703,000 (-6.46%) | $37,099,000 (22.64%) |
ZLAB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $398,988,000 (49.59%) | $266,719,000 (24.03%) | $215,040,000 (49.01%) | $144,312,000 (194.77%) |
Cost of Revenue | $147,860,000 (54.32%) | $95,816,000 (29.45%) | $74,018,000 (41.69%) | $52,239,000 (212.14%) |
Selling General & Administrative Expense | $298,741,000 (6.08%) | $281,608,000 (8.74%) | $258,971,000 (18.34%) | $218,831,000 (96.59%) |
Research & Development Expense | $234,504,000 (-11.80%) | $265,868,000 (-7.17%) | $286,408,000 (-50.04%) | $573,306,000 (157.42%) |
Operating Expenses | $527,945,000 (-0.48%) | $530,470,000 (-2.18%) | $542,266,000 (-32.41%) | $802,338,000 (145.66%) |
Interest Expense | $2,254,000 (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 | -$257,103,000 (23.17%) | -$334,620,000 (24.51%) | -$443,286,000 (37.08%) | -$704,471,000 (-161.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$257,103,000 (23.17%) | -$334,620,000 (24.51%) | -$443,286,000 (37.08%) | -$704,471,000 (-161.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$257,103,000 (23.17%) | -$334,620,000 (24.51%) | -$443,286,000 (37.08%) | -$704,471,000 (-161.98%) |
Weighted Average Shares | $989,477,730 (2.39%) | $966,394,130 (0.87%) | $958,067,140 (3.03%) | $929,921,120 (19.73%) |
Weighted Average Shares Diluted | $989,477,730 (2.39%) | $966,394,130 (0.87%) | $958,067,140 (3.03%) | $929,921,120 (19.73%) |
Earning Before Interest & Taxes (EBIT) | -$254,849,000 (23.84%) | -$334,620,000 (24.51%) | -$443,286,000 (37.08%) | -$704,471,000 (-162.15%) |
Gross Profit | $251,128,000 (46.94%) | $170,903,000 (21.19%) | $141,022,000 (53.16%) | $92,073,000 (185.75%) |
Operating Income | -$276,817,000 (23.01%) | -$359,567,000 (10.39%) | -$401,244,000 (43.51%) | -$710,265,000 (-141.27%) |
ZLAB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$375,193,000 (-3381.75%) | -$10,776,000 (-102.57%) | $420,016,000 (68.04%) | $249,957,000 (145.05%) |
Net Cash Flow from Financing | $349,889,000 (5538.97%) | -$6,433,000 (-271.85%) | -$1,730,000 (-100.21%) | $820,202,000 (-27.57%) |
Net Cash Flow from Operations | -$214,869,000 (-8.42%) | -$198,178,000 (46.09%) | -$367,642,000 (33.06%) | -$549,231,000 (-154.21%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$240,483,000 (-10.31%) | -$218,009,000 (-591.34%) | $44,370,000 (-91.50%) | $522,044,000 (42.47%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$313,700,000 (-1824.54%) | -$16,300,000 (-103.66%) | $445,000,000 (65.49%) | $268,902,000 (149.42%) |
Capital Expenditure | -$5,628,000 (-182.73%) | $6,803,000 (127.67%) | -$24,585,000 (-34.40%) | -$18,292,000 (-80.57%) |
Issuance (Repayment) of Debt Securities | $130,622,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $219,267,000 (9155.68%) | $2,369,000 (-59.64%) | $5,870,000 (-99.29%) | $826,292,000 (-27.79%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$310,000 (88.18%) | -$2,622,000 (58.21%) | -$6,274,000 (-662.19%) | $1,116,000 (-77.05%) |
Share Based Compensation | $70,651,000 (-11.28%) | $79,634,000 (29.90%) | $61,302,000 (50.57%) | $40,714,000 (63.97%) |
Depreciation Amortization & Accretion | $20,275,000 (14.31%) | $17,737,000 (7.00%) | $16,577,000 (31.50%) | $12,606,000 (40.72%) |
ZLAB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.90% (-1.87%) | 64.10% (-2.29%) | 65.60% (2.82%) | 63.80% (-3.04%) |
Profit Margin | -64.40% (48.69%) | -125.50% (39.11%) | -206.10% (57.78%) | -488.20% (11.12%) |
EBITDA Margin | -58.80% (50.51%) | -118.80% (40.12%) | -198.40% (58.61%) | -479.40% (9.65%) |
Return on Average Equity (ROAE) | -34.60% (6.74%) | -37.10% (2.37%) | -38.00% (23.85%) | -49.90% (-35.97%) |
Return on Average Assets (ROAA) | -24.80% (19.22%) | -30.70% (5.83%) | -32.60% (26.41%) | -44.30% (-36.31%) |
Return on Sales (ROS) | -63.90% (49.08%) | -125.50% (39.11%) | -206.10% (57.78%) | -488.20% (11.06%) |
Return on Invested Capital (ROIC) | -164.20% (39.94%) | -273.40% (-86.11%) | -146.90% (65.53%) | -426.20% (-702.64%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.07 (-28.99%) | -7.81 (-17.01%) | -6.67 (19.30%) | -8.27 (78.61%) |
Price to Sales Ratio (P/S) | 6.5 (-34.41%) | 9.9 (-27.61%) | 13.68 (-66.23%) | 40.5 (-81.14%) |
Price to Book Ratio (P/B) | 3.1 (-8.58%) | 3.39 (18.02%) | 2.88 (-34.53%) | 4.39 (-48.63%) |
Debt to Equity Ratio (D/E) | 0.41 (35.76%) | 0.3 (80.84%) | 0.17 (0.00%) | 0.17 (51.82%) |
Earnings Per Share (EPS) | -2.6 (25.71%) | -3.5 (23.91%) | -4.6 (39.47%) | -7.6 (-117.14%) |
Sales Per Share (SPS) | 4.03 (46.09%) | 2.76 (22.94%) | 2.25 (44.65%) | 1.55 (146.35%) |
Free Cash Flow Per Share (FCFPS) | -2.23 (-12.53%) | -1.98 (51.64%) | -4.09 (32.92%) | -6.1 (-109.58%) |
Book Value Per Share (BVPS) | 8.5 (3.16%) | 8.24 (-24.52%) | 10.91 (-26.45%) | 14.84 (-1.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.39 (7.91%) | 10.55 (-16.56%) | 12.65 (-26.50%) | 17.21 (3.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-33.33%) | -6 (-50.00%) | -4 (42.86%) | -7 (80.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.6 (-41.33%) | -6.09 (-36.20%) | -4.47 (33.89%) | -6.76 (82.00%) |
Asset Turnover | 0.39 (57.14%) | 0.24 (55.06%) | 0.16 (73.63%) | 0.09 (54.24%) |
Current Ratio | 3.51 (-24.16%) | 4.63 (-42.45%) | 8.04 (3.33%) | 7.78 (-37.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$220,497,000 (-15.22%) | -$191,375,000 (51.21%) | -$392,227,000 (30.89%) | -$567,523,000 (-150.91%) |
Enterprise Value (EV) | $2,018,359,608 (4.62%) | $1,929,150,846 (1.15%) | $1,907,194,410 (-59.23%) | $4,677,755,498 (-52.05%) |
Earnings Before Tax (EBT) | -$257,103,000 (23.17%) | -$334,620,000 (24.51%) | -$443,286,000 (37.08%) | -$704,471,000 (-161.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$234,574,000 (25.97%) | -$316,883,000 (25.74%) | -$426,709,000 (38.32%) | -$691,865,000 (-166.34%) |
Invested Capital | $431,238,000 (932.41%) | $41,770,000 (-50.17%) | $83,818,000 (-81.73%) | $458,836,000 (-40.15%) |
Working Capital | $751,095,000 (1.98%) | $736,539,000 (-25.19%) | $984,494,000 (-24.73%) | $1,307,980,000 (16.99%) |
Tangible Asset Value | $1,126,819,000 (10.49%) | $1,019,837,000 (-15.84%) | $1,211,737,000 (-24.28%) | $1,600,297,000 (24.23%) |
Market Capitalization | $2,608,753,608 (-3.42%) | $2,701,262,846 (-10.13%) | $3,005,798,410 (-50.39%) | $6,059,289,498 (-39.37%) |
Average Equity | $743,728,750 (-17.61%) | $902,663,250 (-22.71%) | $1,167,909,250 (-17.31%) | $1,412,313,500 (92.94%) |
Average Assets | $1,036,726,000 (-4.81%) | $1,089,109,000 (-19.89%) | $1,359,586,500 (-14.55%) | $1,591,135,000 (92.54%) |
Invested Capital Average | $155,223,000 (26.83%) | $122,390,000 (-59.44%) | $301,785,500 (82.57%) | $165,295,000 (-67.34%) |
Shares | 996,087,670 (0.78%) | 988,387,430 (0.95%) | 979,087,430 (1.56%) | 964,087,430 (30.55%) |
