$215.93M Market Cap.
ZNTL Market Cap. (MRY)
ZNTL Shares Outstanding (MRY)
ZNTL Assets (MRY)
Total Assets
$430.34M
Total Liabilities
$93.15M
Total Investments
$337.18M
ZNTL Income (MRY)
Revenue
$0
Net Income
-$165.84M
Operating Expense
$258.62M
ZNTL Cash Flow (MRY)
CF Operations
-$170.86M
CF Investing
$176.56M
CF Financing
$108.00K
ZNTL 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% | - |
ZNTL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $430,337,000 (-22.00%) | $551,688,000 (2.30%) | $539,310,000 (18.66%) | $454,507,000 (24.33%) |
Assets Current | $386,066,000 (-22.28%) | $496,718,000 (9.91%) | $451,933,000 (28.84%) | $350,770,000 (1.64%) |
Assets Non-Current | $44,271,000 (-19.46%) | $54,970,000 (-37.09%) | $87,377,000 (-15.77%) | $103,737,000 (407.25%) |
Goodwill & Intangible Assets | $0 (0%) | $3,736,000 (0.00%) | $3,736,000 (0.00%) | $3,736,000 (0.00%) |
Shareholders Equity | $337,186,000 (-22.89%) | $437,284,000 (0.80%) | $433,803,000 (19.19%) | $363,954,000 (17.94%) |
Property Plant & Equipment Net | $37,227,000 (-10.80%) | $41,735,000 (-16.66%) | $50,078,000 (-5.23%) | $52,839,000 (1360.04%) |
Cash & Equivalents | $36,528,000 (18.91%) | $30,719,000 (-32.78%) | $45,696,000 (-26.98%) | $62,584,000 (11.22%) |
Accumulated Other Comprehensive Income | $558,000 (-74.57%) | $2,194,000 (262.16%) | -$1,353,000 (-982.40%) | -$125,000 (-447.22%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $337,183,000 (-25.87%) | $454,881,000 (9.47%) | $415,515,000 (30.80%) | $317,668,000 (12.03%) |
Investments Current | $337,183,000 (-25.87%) | $454,881,000 (15.36%) | $394,302,000 (40.74%) | $280,173,000 (-1.19%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $21,213,000 (-43.42%) | $37,495,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $7,438,000 (-50.17%) | $14,926,000 (32.71%) | $11,247,000 (-2.96%) | $11,590,000 (33.82%) |
Accumulated Retained Earnings (Deficit) | -$1,054,395,000 (-18.66%) | -$888,556,000 (-49.00%) | -$596,365,000 (-65.86%) | -$359,559,000 (-79.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $853,000 (-47.41%) | $1,622,000 (-34.60%) |
Total Debt | $39,577,000 (-8.28%) | $43,150,000 (-4.46%) | $45,166,000 (1.59%) | $44,459,000 (3952.78%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $39,577,000 (-8.28%) | $43,150,000 (-4.46%) | $45,166,000 (1.59%) | $44,459,000 (3952.78%) |
Total Liabilities | $93,151,000 (-18.50%) | $114,297,000 (8.56%) | $105,286,000 (16.95%) | $90,025,000 (179.77%) |
Liabilities Current | $52,725,000 (-23.99%) | $69,367,000 (22.45%) | $56,647,000 (28.91%) | $43,944,000 (53.64%) |
Liabilities Non-Current | $40,426,000 (-10.02%) | $44,930,000 (-7.63%) | $48,639,000 (5.55%) | $46,081,000 (1188.26%) |
ZNTL 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 | $87,115,000 (35.37%) | $64,351,000 (17.96%) | $54,553,000 (33.25%) | $40,941,000 (20.82%) |
Research & Development Expense | $167,768,000 (-28.66%) | $235,158,000 (36.14%) | $172,734,000 (-1.63%) | $175,601,000 (106.83%) |
Operating Expenses | $258,619,000 (-13.65%) | $299,509,000 (31.78%) | $227,287,000 (4.96%) | $216,542,000 (82.29%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $177,000 (129.45%) | -$601,000 (-28.14%) | -$469,000 (-57.91%) | -$297,000 (-166.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$165,867,000 (43.26%) | -$292,305,000 (-23.28%) | -$237,113,000 (-42.76%) | -$166,093,000 (-40.11%) |
Net Income to Non-Controlling Interests | -$28,000 (75.44%) | -$114,000 (62.87%) | -$307,000 (95.83%) | -$7,368,000 (-942.15%) |
Net Income | -$165,839,000 (43.24%) | -$292,191,000 (-23.39%) | -$236,806,000 (-49.19%) | -$158,725,000 (-34.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$165,839,000 (43.24%) | -$292,191,000 (-23.39%) | -$236,806,000 (-49.19%) | -$158,725,000 (-34.69%) |
Weighted Average Shares | $71,080,000 (8.67%) | $65,409,000 (23.75%) | $52,857,000 (23.82%) | $42,688,000 (51.84%) |
Weighted Average Shares Diluted | $71,080,000 (8.67%) | $65,409,000 (23.75%) | $52,857,000 (23.82%) | $42,688,000 (51.84%) |
Earning Before Interest & Taxes (EBIT) | -$165,662,000 (43.42%) | -$292,792,000 (-23.40%) | -$237,275,000 (-49.21%) | -$159,022,000 (-35.46%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$258,619,000 (13.65%) | -$299,509,000 (-31.78%) | -$227,287,000 (-4.96%) | -$216,542,000 (-82.29%) |
ZNTL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $176,561,000 (497.14%) | -$44,458,000 (61.06%) | -$114,180,000 (-530.31%) | -$18,115,000 (93.64%) |
Net Cash Flow from Financing | $108,000 (-99.95%) | $237,303,000 (-9.09%) | $261,043,000 (46.23%) | $178,521,000 (-50.47%) |
Net Cash Flow from Operations | -$170,860,000 (17.79%) | -$207,822,000 (-26.91%) | -$163,751,000 (-6.27%) | -$154,093,000 (-77.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,809,000 (138.79%) | -$14,977,000 (11.32%) | -$16,888,000 (-367.51%) | $6,313,000 (156.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$14,320,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $176,717,000 (502.77%) | -$43,875,000 (60.70%) | -$111,632,000 (-4928.37%) | $2,312,000 (100.81%) |
Capital Expenditure | -$156,000 (73.24%) | -$583,000 (77.12%) | -$2,548,000 (58.28%) | -$6,107,000 (-705.67%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $108,000 (-99.95%) | $237,303,000 (-9.09%) | $261,043,000 (46.23%) | $178,521,000 (-45.54%) |
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 | $67,269,000 (22.70%) | $54,822,000 (17.04%) | $46,840,000 (31.07%) | $35,737,000 (54.40%) |
Depreciation Amortization & Accretion | $1,289,000 (-7.20%) | $1,389,000 (-2.59%) | $1,426,000 (162.13%) | $544,000 (240.00%) |
ZNTL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -43.30% (32.24%) | -63.90% (-11.32%) | -57.40% (-12.99%) | -50.80% (17.40%) |
Return on Average Assets (ROAA) | -34.40% (33.85%) | -52.00% (-12.07%) | -46.40% (-9.69%) | -42.30% (0.94%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -39.10% (42.58%) | -68.10% (-21.17%) | -56.20% (-5.24%) | -53.40% (21.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.3 (61.64%) | -3.39 (24.62%) | -4.5 (80.10%) | -22.6 (-82.29%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.64 (-73.90%) | 2.45 (-7.47%) | 2.65 (-74.68%) | 10.46 (53.07%) |
Debt to Equity Ratio (D/E) | 0.28 (5.75%) | 0.26 (7.41%) | 0.24 (-1.62%) | 0.25 (137.50%) |
Earnings Per Share (EPS) | -2.33 (47.87%) | -4.47 (0.22%) | -4.48 (-20.43%) | -3.72 (11.22%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.41 (24.48%) | -3.19 (-1.27%) | -3.15 (16.17%) | -3.75 (-20.48%) |
Book Value Per Share (BVPS) | 4.74 (-29.04%) | 6.68 (-18.55%) | 8.21 (-3.74%) | 8.53 (-22.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.05 (-27.73%) | 8.38 (-17.33%) | 10.13 (-4.04%) | 10.56 (-17.95%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (66.67%) | -3 (40.00%) | -5 (79.17%) | -24 (-41.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.29 (62.43%) | -3.44 (26.55%) | -4.68 (80.29%) | -23.75 (-38.16%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 7.32 (2.25%) | 7.16 (-10.24%) | 7.98 (-0.05%) | 7.98 (-33.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$171,016,000 (17.94%) | -$208,405,000 (-25.32%) | -$166,299,000 (-3.81%) | -$160,200,000 (-82.91%) |
Enterprise Value (EV) | $212,444,162 (-78.80%) | $1,001,989,431 (-9.26%) | $1,104,201,549 (-70.67%) | $3,764,313,029 (86.76%) |
Earnings Before Tax (EBT) | -$165,662,000 (43.42%) | -$292,792,000 (-23.40%) | -$237,275,000 (-49.21%) | -$159,022,000 (-35.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$164,373,000 (43.59%) | -$291,403,000 (-23.55%) | -$235,849,000 (-48.82%) | -$158,478,000 (-35.18%) |
Invested Capital | $380,661,000 (-22.47%) | $491,016,000 (2.64%) | $478,397,000 (23.08%) | $388,702,000 (39.80%) |
Working Capital | $333,341,000 (-22.00%) | $427,351,000 (8.11%) | $395,286,000 (28.83%) | $306,826,000 (-3.06%) |
Tangible Asset Value | $430,337,000 (-21.46%) | $547,952,000 (2.31%) | $535,574,000 (18.81%) | $450,771,000 (24.58%) |
Market Capitalization | $215,934,162 (-79.86%) | $1,072,101,431 (-6.72%) | $1,149,379,549 (-69.82%) | $3,808,384,029 (80.54%) |
Average Equity | $383,217,250 (-16.13%) | $456,920,000 (10.76%) | $412,523,750 (32.05%) | $312,404,250 (62.93%) |
Average Assets | $482,539,250 (-14.15%) | $562,047,250 (10.10%) | $510,509,000 (35.96%) | $375,475,750 (36.09%) |
Invested Capital Average | $423,349,000 (-1.54%) | $429,967,000 (1.93%) | $421,835,750 (41.75%) | $297,584,000 (71.48%) |
Shares | 71,265,400 (0.71%) | 70,765,771 (24.00%) | 57,069,491 (25.97%) | 45,305,544 (11.55%) |
