$103.10M Market Cap.
HLVX Market Cap. (MRY)
HLVX Shares Outstanding (MRY)
HLVX Assets (MRY)
Total Assets
$192.69M
Total Liabilities
$38.20M
Total Investments
$16.96M
HLVX Income (MRY)
Revenue
$0
Net Income
-$147.27M
Operating Expense
$155.29M
HLVX Cash Flow (MRY)
CF Operations
-$108.79M
CF Investing
$58.40M
CF Financing
-$11.82M
HLVX 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% | - |
2020 | $0 | - | - | 0% | - |
HLVX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $192,690,000 (-44.06%) | $344,434,000 (8.58%) | $317,211,000 (149.46%) | $127,159,000 (25080.00%) |
Assets Current | $178,347,000 (-42.59%) | $310,678,000 (6.90%) | $290,613,000 (133.04%) | $124,707,000 (24594.46%) |
Assets Non-Current | $14,343,000 (-57.51%) | $33,756,000 (26.91%) | $26,598,000 (984.75%) | $2,452,000 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $154,486,000 (-41.82%) | $265,525,000 (-0.64%) | $267,229,000 (365.22%) | -$100,757,000 (-3533.50%) |
Property Plant & Equipment Net | $12,689,000 (-60.47%) | $32,100,000 (28.68%) | $24,945,000 (10698.70%) | $231,000 (0%) |
Cash & Equivalents | $156,098,000 (-28.50%) | $218,309,000 (-22.32%) | $281,032,000 (125.61%) | $124,566,000 (27157.33%) |
Accumulated Other Comprehensive Income | -$1,140,000 (-25.69%) | -$907,000 (-222.78%) | -$281,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $16,965,000 (-80.46%) | $86,805,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $16,965,000 (-80.46%) | $86,805,000 (0%) | $0 (0%) | $0 (0%) |
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 | $3,237,000 (-56.61%) | $7,461,000 (57.27%) | $4,744,000 (363.28%) | $1,024,000 (687.69%) |
Accumulated Retained Earnings (Deficit) | -$535,826,000 (-37.90%) | -$388,559,000 (-46.63%) | -$264,993,000 (-151.93%) | -$105,184,000 (-3689.05%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $24,513,000 (-52.12%) | $51,193,000 (40.65%) | $36,398,000 (-77.03%) | $158,461,000 (5140.11%) |
Debt Current | $3,570,000 (14.50%) | $3,118,000 (8327.03%) | $37,000 (-99.98%) | $158,308,000 (5135.05%) |
Debt Non-Current | $20,943,000 (-56.44%) | $48,075,000 (32.22%) | $36,361,000 (23665.36%) | $153,000 (0%) |
Total Liabilities | $38,204,000 (-51.58%) | $78,909,000 (57.87%) | $49,982,000 (-78.07%) | $227,916,000 (6852.90%) |
Liabilities Current | $16,455,000 (-43.77%) | $29,266,000 (124.33%) | $13,046,000 (-94.27%) | $227,762,000 (6848.20%) |
Liabilities Non-Current | $21,749,000 (-56.19%) | $49,643,000 (34.40%) | $36,936,000 (23884.42%) | $154,000 (0%) |
HLVX 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 | $28,787,000 (7.97%) | $26,662,000 (59.60%) | $16,705,000 (190.22%) | $5,756,000 (344.48%) |
Research & Development Expense | $78,172,000 (-26.72%) | $106,683,000 (132.38%) | $45,908,000 (358.44%) | $10,014,000 (0%) |
Operating Expenses | $155,291,000 (16.46%) | $133,345,000 (104.79%) | $65,113,000 (21.88%) | $53,426,000 (4025.56%) |
Interest Expense | $3,318,000 (38.71%) | $2,392,000 (-29.94%) | $3,414,000 (20.04%) | $2,844,000 (9706.90%) |
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 | -$147,267,000 (-19.18%) | -$123,566,000 (22.68%) | -$159,809,000 (-56.05%) | -$102,408,000 (-4769.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$147,267,000 (-19.18%) | -$123,566,000 (22.68%) | -$159,809,000 (-56.05%) | -$102,408,000 (-4769.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$147,267,000 (-19.18%) | -$123,566,000 (22.68%) | -$159,809,000 (-56.05%) | -$102,408,000 (-4769.61%) |
Weighted Average Shares | $49,153,125 (21.07%) | $40,598,482 (49.55%) | $27,147,314 (383.12%) | $5,619,182 (28.65%) |
Weighted Average Shares Diluted | $49,153,125 (21.07%) | $40,598,482 (49.55%) | $27,147,314 (383.12%) | $5,619,182 (28.65%) |
Earning Before Interest & Taxes (EBIT) | -$143,949,000 (-18.80%) | -$121,174,000 (22.52%) | -$156,395,000 (-57.08%) | -$99,564,000 (-4700.58%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$155,291,000 (-16.46%) | -$133,345,000 (-104.79%) | -$65,113,000 (-21.88%) | -$53,426,000 (-4025.56%) |
HLVX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $58,400,000 (161.71%) | -$94,638,000 (-1352.84%) | -$6,514,000 (-131.98%) | -$2,808,000 (0%) |
Net Cash Flow from Financing | -$11,820,000 (-109.96%) | $118,698,000 (-47.24%) | $224,969,000 (67.62%) | $134,212,000 (10021.57%) |
Net Cash Flow from Operations | -$108,791,000 (-25.36%) | -$86,783,000 (-40.00%) | -$61,989,000 (-749.75%) | -$7,295,000 (-473.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$62,211,000 (0.82%) | -$62,723,000 (-140.09%) | $156,466,000 (26.07%) | $124,109,000 (229731.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $74,247,000 (188.51%) | -$83,890,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$522,000 (95.14%) | -$10,748,000 (-167.76%) | -$4,014,000 (-8820.00%) | -$45,000 (0%) |
Issuance (Repayment) of Debt Securities | -$27,497,000 (-380.58%) | $9,800,000 (-33.17%) | $14,665,000 (-89.14%) | $135,000,000 (10088.68%) |
Issuance (Purchase) of Equity Shares | $15,677,000 (-85.60%) | $108,898,000 (-48.22%) | $210,304,000 (26788.32%) | -$788,000 (-78900.00%) |
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 | $20,784,000 (52.94%) | $13,590,000 (352.55%) | $3,003,000 (4382.09%) | $67,000 (0%) |
Depreciation Amortization & Accretion | $3,198,000 (48.33%) | $2,156,000 (215500.00%) | $1,000 (-66.67%) | $3,000 (0%) |
HLVX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -75.30% (-56.22%) | -48.20% (48.00%) | -92.70% (-146.87%) | 197.80% |
Return on Average Assets (ROAA) | -58.60% (-53.81%) | -38.10% (34.76%) | -58.40% (63.59%) | -160.40% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -107.30% (-22.07%) | -87.90% (94.49%) | -1594.60% (-635.82%) | 297.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.69 (86.93%) | -5.28 (-85.92%) | -2.84 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.67 (-77.22%) | 2.93 (40.23%) | 2.09 | - |
Debt to Equity Ratio (D/E) | 0.25 (-16.84%) | 0.3 (58.82%) | 0.19 (108.27%) | -2.26 (-91.37%) |
Earnings Per Share (EPS) | -3 (1.32%) | -3.04 (48.39%) | -5.89 (67.67%) | -18.22 (-3695.83%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.22 (7.41%) | -2.4 (1.19%) | -2.43 (-86.14%) | -1.31 (-348.80%) |
Book Value Per Share (BVPS) | 3.14 (-51.94%) | 6.54 (-33.56%) | 9.84 (154.90%) | -17.93 (-2723.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.92 (-53.80%) | 8.48 (-27.39%) | 11.69 (-48.36%) | 22.63 (19407.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -5 (-150.00%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.16 (96.90%) | -5.19 (-180.00%) | -1.85 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 10.84 (2.09%) | 10.62 (-52.34%) | 22.28 (3964.96%) | 0.55 (255.84%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$109,313,000 (-12.08%) | -$97,531,000 (-47.77%) | -$66,003,000 (-799.22%) | -$7,340,000 (-477.04%) |
Enterprise Value (EV) | $22,676,565 (-96.33%) | $618,219,866 (113.12%) | $290,080,200 | - |
Earnings Before Tax (EBT) | -$147,267,000 (-19.18%) | -$123,566,000 (22.68%) | -$159,809,000 (-56.05%) | -$102,408,000 (-4769.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$140,751,000 (-18.26%) | -$119,018,000 (23.90%) | -$156,394,000 (-57.08%) | -$99,561,000 (-4700.43%) |
Invested Capital | $44,650,000 (-69.84%) | $148,052,000 (148.70%) | $59,531,000 (189.24%) | -$66,708,000 (-32282.52%) |
Working Capital | $161,892,000 (-42.47%) | $281,412,000 (1.39%) | $277,567,000 (369.34%) | -$103,055,000 (-3616.37%) |
Tangible Asset Value | $192,690,000 (-44.06%) | $344,434,000 (8.58%) | $317,211,000 (149.46%) | $127,159,000 (25080.00%) |
Market Capitalization | $103,098,565 (-86.74%) | $777,413,866 (39.35%) | $557,866,200 | - |
Average Equity | $195,649,500 (-23.72%) | $256,494,750 (48.86%) | $172,301,000 (432.85%) | -$51,765,000 |
Average Assets | $251,104,500 (-22.67%) | $324,721,500 (18.60%) | $273,803,750 (328.94%) | $63,832,000 |
Invested Capital Average | $134,202,250 (-2.65%) | $137,854,000 (1305.53%) | $9,808,000 (129.32%) | -$33,457,000 |
Shares | 49,806,070 (2.83%) | 48,437,001 (45.26%) | 33,345,260 (10.45%) | 30,191,459 |
