$613.47M Market Cap.
FSRNQ Market Cap. (MRY)
FSRNQ Shares Outstanding (MRY)
FSRNQ Assets (MRY)
Total Assets
$1.83B
Total Liabilities
$1.93B
Total Investments
$0
FSRNQ Income (MRY)
Revenue
$272.88M
Net Income
-$939.95M
Operating Expense
$316.52M
FSRNQ Cash Flow (MRY)
CF Operations
-$668.93M
CF Investing
-$235.94M
CF Financing
$565.69M
FSRNQ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
FSRNQ Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $1,831,687,000 (20.87%) | $1,515,426,000 (-4.87%) | $1,592,952,000 (49.73%) | $1,063,893,000 (51147.25%) |
Assets Current | $924,154,000 (11.15%) | $831,454,000 (-32.56%) | $1,232,862,000 (23.16%) | $1,001,030,000 (53259.81%) |
Assets Non-Current | $907,533,000 (32.69%) | $683,972,000 (89.94%) | $360,090,000 (472.82%) | $62,863,000 (31331.50%) |
Goodwill & Intangible Assets | $220,743,000 (-10.60%) | $246,922,000 (6.65%) | $231,525,000 (298.90%) | $58,041,000 (0%) |
Shareholders Equity | -$98,082,000 (-120.41%) | $480,505,000 (-39.94%) | $800,042,000 (-11.81%) | $907,130,000 (5391.55%) |
Property Plant & Equipment Net | $658,216,000 (56.51%) | $420,561,000 (304.67%) | $103,928,000 (2875.32%) | $3,493,000 (1646.50%) |
Cash & Equivalents | $395,899,000 (-46.25%) | $736,549,000 (-38.75%) | $1,202,439,000 (21.32%) | $991,158,000 (53245.43%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $45,555,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $3,140,000 (0%) | $0 (0%) | $795,000 (0%) |
Investments Current | $0 (0%) | $3,140,000 (0%) | $0 (0%) | $795,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $406,505,000 (9406.67%) | $4,276,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $18,018,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $181,839,000 (208.88%) | $58,871,000 (109.19%) | $28,143,000 (445.51%) | $5,159,000 (141.75%) |
Accumulated Retained Earnings (Deficit) | -$2,106,688,000 (-80.56%) | -$1,166,741,000 (-88.41%) | -$619,245,000 (-318.68%) | -$147,904,000 (-726.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,307,715,000 (87.95%) | $695,791,000 (2.50%) | $678,833,000 (26344.60%) | $2,567,000 (-38.75%) |
Debt Current | $306,764,000 (4229.77%) | $7,085,000 (55.65%) | $4,552,000 (594.96%) | $655,000 (66.24%) |
Debt Non-Current | $1,000,951,000 (45.34%) | $688,706,000 (2.14%) | $674,281,000 (35165.74%) | $1,912,000 (-49.64%) |
Total Liabilities | $1,929,769,000 (86.47%) | $1,034,921,000 (30.52%) | $792,910,000 (405.80%) | $156,763,000 (1811.98%) |
Liabilities Current | $902,629,000 (172.80%) | $330,881,000 (194.56%) | $112,329,000 (749.56%) | $13,222,000 (282.58%) |
Liabilities Non-Current | $1,027,140,000 (45.89%) | $704,040,000 (3.45%) | $680,581,000 (374.14%) | $143,541,000 (2926.38%) |
FSRNQ Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $272,883,000 (79690.35%) | $342,000 (222.64%) | $106,000 (0%) | $0 (0%) |
Cost of Revenue | $558,821,000 (212379.47%) | $263,000 (198.86%) | $88,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $249,160,000 (134.14%) | $106,417,000 (151.00%) | $42,398,000 (90.36%) | $22,272,000 (514.23%) |
Research & Development Expense | $67,357,000 (-84.11%) | $423,907,000 (47.78%) | $286,856,000 (1262.61%) | $21,052,000 (202.38%) |
Operating Expenses | $316,517,000 (-40.32%) | $530,324,000 (61.07%) | $329,254,000 (659.98%) | $43,324,000 (309.18%) |
Interest Expense | $18,745,000 (1.73%) | $18,426,000 (181.48%) | $6,546,000 (306.58%) | $1,610,000 (799.44%) |
Income Tax Expense | $1,299,000 (602.16%) | $185,000 (1133.33%) | $15,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$939,947,000 (-71.68%) | -$547,496,000 (-16.16%) | -$471,341,000 (-262.56%) | -$130,004,000 (-1095.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$939,947,000 (-71.68%) | -$547,496,000 (-16.16%) | -$471,341,000 (-262.56%) | -$130,004,000 (-1095.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$939,947,000 (-71.68%) | -$547,496,000 (-16.16%) | -$471,341,000 (-262.56%) | -$130,004,000 (-1095.00%) |
Weighted Average Shares | $343,978,989 (13.39%) | $303,366,068 (3.89%) | $292,004,136 (116.24%) | $135,034,921 (28.18%) |
Weighted Average Shares Diluted | $343,978,989 (13.39%) | $303,366,068 (3.89%) | $292,004,136 (116.24%) | $135,034,921 (28.18%) |
Earning Before Interest & Taxes (EBIT) | -$919,903,000 (-73.93%) | -$528,885,000 (-13.79%) | -$464,780,000 (-262.00%) | -$128,394,000 (-1099.94%) |
Gross Profit | -$285,938,000 (-362046.84%) | $79,000 (338.89%) | $18,000 (0%) | $0 (0%) |
Operating Income | -$602,455,000 (-13.62%) | -$530,245,000 (-61.05%) | -$329,236,000 (-659.94%) | -$43,324,000 (-309.18%) |
FSRNQ Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$235,944,000 (-17.39%) | -$200,989,000 (-49.56%) | -$134,386,000 (-19779.59%) | -$676,000 (-4728.57%) |
Net Cash Flow from Financing | $565,694,000 (201.48%) | $187,636,000 (-71.00%) | $646,937,000 (-37.07%) | $1,027,982,000 (28566.54%) |
Net Cash Flow from Operations | -$668,931,000 (-47.82%) | -$452,537,000 (-50.21%) | -$301,270,000 (-692.69%) | -$38,006,000 (-423.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$340,650,000 (26.88%) | -$465,890,000 (-320.51%) | $211,281,000 (-78.64%) | $989,300,000 (26924.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,357,000 (16.43%) | -$10,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$227,587,000 (-19.16%) | -$190,989,000 (-42.12%) | -$134,386,000 (-19779.59%) | -$676,000 (-4728.57%) |
Issuance (Repayment) of Debt Securities | $431,722,000 (0%) | $0 (0%) | $658,977,000 (12166.88%) | $5,372,000 (50.14%) |
Issuance (Purchase) of Equity Shares | $135,902,000 (-29.46%) | $192,646,000 (103.56%) | $94,639,000 (-90.75%) | $1,022,610,000 (12782525.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,469,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,176,000 (-58.29%) | $19,602,000 (248.67%) | $5,622,000 (690.72%) | $711,000 (726.74%) |
Depreciation Amortization & Accretion | $99,113,000 (743.66%) | $11,748,000 (258.72%) | $3,275,000 (973.77%) | $305,000 (96.77%) |
FSRNQ Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | -104.80% (-553.68%) | 23.10% (35.88%) | 17.00% | - |
Profit Margin | -344.50% (99.78%) | -160086.50% (64.00%) | -444661.30% | - |
EBITDA Margin | -300.80% (99.80%) | -151209.60% (65.27%) | -435382.10% | - |
Return on Average Equity (ROAE) | -350.60% (-279.03%) | -92.50% (-90.72%) | -48.50% (19.97%) | -60.60% (-102.98%) |
Return on Average Assets (ROAA) | -50.50% (-33.95%) | -37.70% (-11.21%) | -33.90% (-46.75%) | -23.10% (-788.46%) |
Return on Sales (ROS) | -337.10% (99.78%) | -154644.70% (64.73%) | -438471.70% | - |
Return on Invested Capital (ROIC) | -67.20% (-10.16%) | -61.00% (53.96%) | -132.50% (-194.44%) | -45.00% (-1700.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.64 (84.13%) | -4.04 (58.66%) | -9.77 (35.98%) | -15.26 (84.99%) |
Price to Sales Ratio (P/S) | 2.21 (-99.97%) | 6,448.75 (-85.12%) | 43,332.14 | - |
Price to Book Ratio (P/B) | -6.25 (-232.55%) | 4.72 (-18.97%) | 5.82 (30.06%) | 4.48 (110.94%) |
Debt to Equity Ratio (D/E) | -19.68 (-1013.42%) | 2.15 (117.36%) | 0.99 (472.83%) | 0.17 (136.19%) |
Earnings Per Share (EPS) | -2.73 (-51.67%) | -1.8 (-11.80%) | -1.61 (-67.71%) | -0.96 (-860.00%) |
Sales Per Share (SPS) | 0.79 (79200.00%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.61 (-22.87%) | -2.12 (-42.16%) | -1.49 (-421.68%) | -0.29 (-314.49%) |
Book Value Per Share (BVPS) | -0.28 (-117.99%) | 1.58 (-42.19%) | 2.74 (-59.21%) | 6.72 (4221.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.68 (12.01%) | 4.18 (-10.32%) | 4.66 (-37.41%) | 7.45 (37145.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (75.00%) | -4 (50.00%) | -8 (75.00%) | -32 (51.52%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.42 (65.53%) | -4.12 (51.68%) | -8.53 (73.39%) | -32.06 (51.77%) |
Asset Turnover | 0.15 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.02 (-59.25%) | 2.51 (-77.10%) | 10.97 (-85.50%) | 75.71 (13842.73%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$896,518,000 (-39.31%) | -$643,526,000 (-47.71%) | -$435,656,000 (-1026.25%) | -$38,682,000 (-431.78%) |
Enterprise Value (EV) | $1,166,017,274 (-45.32%) | $2,132,398,088 (-45.85%) | $3,937,721,112 (-4.12%) | $4,106,822,121 (485.82%) |
Earnings Before Tax (EBT) | -$938,648,000 (-71.50%) | -$547,311,000 (-16.12%) | -$471,326,000 (-262.55%) | -$130,004,000 (-1095.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$820,790,000 (-58.72%) | -$517,137,000 (-12.05%) | -$461,505,000 (-260.30%) | -$128,089,000 (-1114.69%) |
Invested Capital | $1,620,131,000 (80.64%) | $896,865,000 (23.62%) | $725,492,000 (17862.17%) | $4,039,000 (323.82%) |
Working Capital | $21,525,000 (-95.70%) | $500,573,000 (-55.33%) | $1,120,533,000 (13.44%) | $987,808,000 (62619.49%) |
Tangible Asset Value | $1,610,944,000 (27.00%) | $1,268,504,000 (-6.83%) | $1,361,427,000 (35.35%) | $1,005,852,000 (48351.45%) |
Market Capitalization | $613,472,274 (-72.95%) | $2,267,589,088 (-51.33%) | $4,659,149,112 (14.71%) | $4,061,831,209 (478.94%) |
Average Equity | $268,094,750 (-54.71%) | $591,897,250 (-39.11%) | $971,996,500 (353.25%) | $214,450,049 (40128.61%) |
Average Assets | $1,860,714,500 (28.13%) | $1,452,238,000 (4.33%) | $1,391,947,500 (147.26%) | $562,956,328 (33.39%) |
Invested Capital Average | $1,369,884,500 (58.09%) | $866,537,250 (147.11%) | $350,675,250 (23.02%) | $285,058,395 (-32.25%) |
Shares | 350,555,585 (12.39%) | 311,910,466 (5.31%) | 296,195,112 (6.83%) | 277,258,103 (301.82%) |
