$829.91M Market Cap.
ETNB Market Cap. (MRY)
ETNB Shares Outstanding (MRY)
ETNB Assets (MRY)
Total Assets
$478.69M
Total Liabilities
$77.90M
Total Investments
$313.89M
ETNB Income (MRY)
Revenue
$0
Net Income
-$367.08M
Operating Expense
$384.66M
ETNB Cash Flow (MRY)
CF Operations
-$367.82M
CF Investing
-$40.86M
CF Financing
$218.59M
ETNB 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% | - |
ETNB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $478,685,000 (-19.72%) | $596,269,000 (202.95%) | $196,824,000 (21.18%) | $162,422,000 (-23.05%) |
Assets Current | $476,450,000 (-19.73%) | $593,534,000 (202.70%) | $196,080,000 (21.05%) | $161,982,000 (-22.94%) |
Assets Non-Current | $2,235,000 (-18.28%) | $2,735,000 (267.61%) | $744,000 (69.09%) | $440,000 (-49.54%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $400,789,000 (-25.27%) | $536,306,000 (253.22%) | $151,832,000 (20.54%) | $125,957,000 (-37.94%) |
Property Plant & Equipment Net | $1,595,000 (-31.81%) | $2,339,000 (414.07%) | $455,000 (203.33%) | $150,000 (-9.64%) |
Cash & Equivalents | $126,060,000 (-60.13%) | $316,161,000 (472.19%) | $55,255,000 (5.33%) | $52,457,000 (-46.59%) |
Accumulated Other Comprehensive Income | $563,000 (196.32%) | $190,000 (154.29%) | -$350,000 (-446.88%) | -$64,000 (-540.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $313,895,000 (19.48%) | $262,709,000 (97.67%) | $132,905,000 (35.22%) | $98,288,000 (-7.66%) |
Investments Current | $313,895,000 (19.48%) | $262,709,000 (97.67%) | $132,905,000 (35.22%) | $98,288,000 (-7.66%) |
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%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $15,382,000 (79.17%) | $8,585,000 (-31.33%) | $12,502,000 (82.70%) | $6,843,000 (231.38%) |
Accumulated Retained Earnings (Deficit) | -$824,511,000 (-80.25%) | -$457,432,000 (-45.10%) | -$315,243,000 (-47.85%) | -$213,217,000 (-73.21%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,549,000 (38.52%) | $27,108,000 (31.94%) | $20,546,000 (5.92%) | $19,398,000 (0%) |
Debt Current | $727,000 (46.57%) | $496,000 (195.24%) | $168,000 (-93.28%) | $2,500,000 (0%) |
Debt Non-Current | $36,822,000 (38.37%) | $26,612,000 (30.59%) | $20,378,000 (20.59%) | $16,898,000 (0%) |
Total Liabilities | $77,896,000 (29.91%) | $59,963,000 (33.27%) | $44,992,000 (23.38%) | $36,465,000 (349.46%) |
Liabilities Current | $36,129,000 (22.01%) | $29,611,000 (20.30%) | $24,614,000 (25.99%) | $19,537,000 (140.81%) |
Liabilities Non-Current | $41,767,000 (37.61%) | $30,352,000 (48.94%) | $20,378,000 (20.38%) | $16,928,000 (0%) |
ETNB 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 | $39,619,000 (36.74%) | $28,974,000 (35.06%) | $21,453,000 (10.51%) | $19,413,000 (47.56%) |
Research & Development Expense | $345,037,000 (182.29%) | $122,230,000 (51.28%) | $80,796,000 (14.88%) | $70,330,000 (94.29%) |
Operating Expenses | $384,656,000 (154.40%) | $151,204,000 (47.88%) | $102,249,000 (13.94%) | $89,743,000 (81.83%) |
Interest Expense | $5,290,000 (10.35%) | $4,794,000 (149.43%) | $1,922,000 (185.16%) | $674,000 (0%) |
Income Tax Expense | $692,000 (-82.10%) | $3,867,000 (20252.63%) | $19,000 (112.93%) | -$147,000 (-149.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$367,079,000 (-158.16%) | -$142,189,000 (-39.37%) | -$102,026,000 (-13.21%) | -$90,122,000 (-82.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$367,079,000 (-158.16%) | -$142,189,000 (-39.37%) | -$102,026,000 (-13.21%) | -$90,122,000 (-82.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$367,079,000 (-158.16%) | -$142,189,000 (-39.37%) | -$102,026,000 (-13.21%) | -$90,122,000 (-82.07%) |
Weighted Average Shares | $104,714,613 (47.13%) | $71,172,870 (104.48%) | $34,806,349 (73.18%) | $20,098,340 (24.93%) |
Weighted Average Shares Diluted | $104,714,613 (47.13%) | $71,172,870 (104.48%) | $34,806,349 (73.18%) | $20,098,340 (24.93%) |
Earning Before Interest & Taxes (EBIT) | -$361,097,000 (-170.43%) | -$133,528,000 (-33.41%) | -$100,085,000 (-11.71%) | -$89,595,000 (-80.79%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$384,656,000 (-154.40%) | -$151,204,000 (-47.88%) | -$102,249,000 (-13.94%) | -$89,743,000 (-81.83%) |
ETNB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$40,864,000 (66.78%) | -$123,019,000 (-262.43%) | -$33,943,000 (-574.13%) | $7,159,000 (106.70%) |
Net Cash Flow from Financing | $218,586,000 (-57.40%) | $513,111,000 (335.46%) | $117,831,000 (393.62%) | $23,871,000 (-84.88%) |
Net Cash Flow from Operations | -$367,823,000 (-184.72%) | -$129,186,000 (-59.31%) | -$81,090,000 (-5.61%) | -$76,781,000 (-66.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$190,101,000 (-172.86%) | $260,906,000 (9224.73%) | $2,798,000 (106.12%) | -$45,751,000 (-1043.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$40,849,000 (66.79%) | -$123,015,000 (-262.49%) | -$33,936,000 (-569.90%) | $7,222,000 (106.77%) |
Capital Expenditure | -$15,000 (-275.00%) | -$4,000 (42.86%) | -$7,000 (88.89%) | -$63,000 (50.00%) |
Issuance (Repayment) of Debt Securities | $9,349,000 (215.52%) | $2,963,000 (0%) | $0 (0%) | $19,951,000 (12491.93%) |
Issuance (Purchase) of Equity Shares | $212,137,000 (-58.60%) | $512,423,000 (333.78%) | $118,129,000 (2913.49%) | $3,920,000 (-97.52%) |
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 | $20,634,000 (28.11%) | $16,106,000 (55.52%) | $10,356,000 (19.34%) | $8,678,000 (127.95%) |
Depreciation Amortization & Accretion | $759,000 (178.02%) | $273,000 (13.75%) | $240,000 (203.80%) | $79,000 (31.67%) |
ETNB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -81.40% (-162.58%) | -31.00% (62.96%) | -83.70% (-47.62%) | -56.70% (-62.46%) |
Return on Average Assets (ROAA) | -70.00% (-151.80%) | -27.80% (53.59%) | -59.90% (-18.15%) | -50.70% (-53.17%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -101.40% (-66.23%) | -61.00% (37.11%) | -97.00% (-30.38%) | -74.40% (35.02%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.23 (60.11%) | -5.58 (-28.54%) | -4.34 (-48.95%) | -2.92 (63.13%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 2.07 (31.49%) | 1.57 (-59.64%) | 3.9 (85.37%) | 2.1 (-11.81%) |
Debt to Equity Ratio (D/E) | 0.19 (73.21%) | 0.11 (-62.16%) | 0.3 (2.07%) | 0.29 (625.00%) |
Earnings Per Share (EPS) | -3.51 (-75.50%) | -2 (31.74%) | -2.93 (34.60%) | -4.48 (-45.45%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -3.51 (-93.55%) | -1.81 (22.10%) | -2.33 (39.05%) | -3.82 (-32.65%) |
Book Value Per Share (BVPS) | 3.83 (-49.21%) | 7.54 (72.74%) | 4.36 (-30.40%) | 6.27 (-50.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.57 (-45.44%) | 8.38 (48.15%) | 5.66 (-30.02%) | 8.08 (-38.41%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (60.00%) | -5 (0.00%) | -5 (-66.67%) | -3 (57.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.15 (53.54%) | -4.64 (14.29%) | -5.41 (-113.46%) | -2.53 (63.42%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 13.19 (-34.21%) | 20.04 (151.62%) | 7.97 (-3.92%) | 8.29 (-68.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$367,838,000 (-184.73%) | -$129,190,000 (-59.30%) | -$81,097,000 (-5.53%) | -$76,844,000 (-65.72%) |
Enterprise Value (EV) | $776,064,963 (25.61%) | $617,822,224 (14.40%) | $540,036,628 (138.10%) | $226,809,511 (-33.85%) |
Earnings Before Tax (EBT) | -$366,387,000 (-164.88%) | -$138,322,000 (-35.60%) | -$102,007,000 (-13.00%) | -$90,269,000 (-82.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$360,338,000 (-170.41%) | -$133,255,000 (-33.46%) | -$99,845,000 (-11.54%) | -$89,516,000 (-80.85%) |
Invested Capital | $354,045,000 (27.54%) | $277,605,000 (101.89%) | $137,501,000 (25.20%) | $109,826,000 (4.84%) |
Working Capital | $440,321,000 (-21.92%) | $563,923,000 (228.88%) | $171,466,000 (20.37%) | $142,445,000 (-29.51%) |
Tangible Asset Value | $478,685,000 (-19.72%) | $596,269,000 (202.95%) | $196,824,000 (21.18%) | $162,422,000 (-23.05%) |
Market Capitalization | $829,907,963 (-1.77%) | $844,882,224 (42.62%) | $592,415,628 (123.48%) | $265,088,511 (-45.28%) |
Average Equity | $451,086,750 (-1.63%) | $458,582,750 (276.40%) | $121,833,250 (-23.33%) | $158,906,750 (12.18%) |
Average Assets | $524,110,500 (2.61%) | $510,802,500 (200.13%) | $170,191,000 (-4.23%) | $177,710,750 (18.72%) |
Invested Capital Average | $355,947,250 (62.65%) | $218,835,750 (111.99%) | $103,227,500 (-14.29%) | $120,434,750 (178.34%) |
Shares | 106,126,338 (40.31%) | 75,638,516 (62.53%) | 46,536,970 (129.45%) | 20,282,212 (2.03%) |
