$177.95M Market Cap.
INZY Market Cap. (MRY)
INZY Shares Outstanding (MRY)
INZY Assets (MRY)
Total Assets
$123.18M
Total Liabilities
$65.36M
Total Investments
$92.01M
INZY Income (MRY)
Revenue
$0
Net Income
-$102.02M
Operating Expense
$104.03M
INZY Cash Flow (MRY)
CF Operations
-$91.91M
CF Investing
$67.00M
CF Financing
$11.40M
INZY 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% | - |
INZY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $123,182,000 (-38.67%) | $200,847,000 (44.29%) | $139,195,000 (12.67%) | $123,541,000 (-27.06%) |
Assets Current | $120,676,000 (-38.51%) | $196,250,000 (49.36%) | $131,393,000 (13.92%) | $115,342,000 (-23.60%) |
Assets Non-Current | $2,506,000 (-45.49%) | $4,597,000 (-41.08%) | $7,802,000 (-4.84%) | $8,199,000 (-55.40%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $57,826,000 (-58.84%) | $140,479,000 (18.65%) | $118,394,000 (8.35%) | $109,268,000 (-30.89%) |
Property Plant & Equipment Net | $1,346,000 (-48.07%) | $2,592,000 (-28.75%) | $3,638,000 (-17.99%) | $4,436,000 (67.52%) |
Cash & Equivalents | $21,392,000 (-38.70%) | $34,899,000 (4.90%) | $33,269,000 (42.69%) | $23,316,000 (-17.88%) |
Accumulated Other Comprehensive Income | $69,000 (68.29%) | $41,000 (120.00%) | -$205,000 (-1238.89%) | $18,000 (800.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $92,006,000 (-40.26%) | $154,001,000 (62.19%) | $94,951,000 (7.31%) | $88,485,000 (-32.89%) |
Investments Current | $92,006,000 (-40.26%) | $154,001,000 (62.19%) | $94,951,000 (7.31%) | $88,485,000 (-26.05%) |
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 | $2,530,000 (116.98%) | $1,166,000 (-54.17%) | $2,544,000 (6.27%) | $2,394,000 (-21.99%) |
Accumulated Retained Earnings (Deficit) | -$387,954,000 (-35.68%) | -$285,930,000 (-33.14%) | -$214,761,000 (-45.40%) | -$147,700,000 (-62.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $46,873,000 (0.60%) | $46,592,000 (587.40%) | $6,778,000 (101.07%) | $3,371,000 (161.93%) |
Debt Current | $15,415,000 (1593.96%) | $910,000 (11.52%) | $816,000 (11.63%) | $731,000 (0%) |
Debt Non-Current | $31,458,000 (-31.14%) | $45,682,000 (666.22%) | $5,962,000 (125.83%) | $2,640,000 (105.13%) |
Total Liabilities | $65,356,000 (8.26%) | $60,368,000 (190.22%) | $20,801,000 (45.74%) | $14,273,000 (26.76%) |
Liabilities Current | $33,898,000 (130.82%) | $14,686,000 (-0.20%) | $14,715,000 (26.49%) | $11,633,000 (16.64%) |
Liabilities Non-Current | $31,458,000 (-31.14%) | $45,682,000 (650.61%) | $6,086,000 (130.53%) | $2,640,000 (105.13%) |
INZY 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 | $20,799,000 (0.00%) | $20,798,000 (-0.13%) | $20,826,000 (10.04%) | $18,926,000 (79.43%) |
Research & Development Expense | $83,231,000 (51.75%) | $54,847,000 (14.63%) | $47,849,000 (26.85%) | $37,720,000 (-18.87%) |
Operating Expenses | $104,030,000 (37.52%) | $75,645,000 (10.15%) | $68,675,000 (21.24%) | $56,646,000 (-0.69%) |
Interest Expense | $5,558,000 (66.76%) | $3,333,000 (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 | -$102,024,000 (-43.35%) | -$71,169,000 (-6.13%) | -$67,061,000 (-18.43%) | -$56,624,000 (-0.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$102,024,000 (-43.35%) | -$71,169,000 (-6.13%) | -$67,061,000 (-18.43%) | -$56,624,000 (-0.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$102,024,000 (-43.35%) | -$71,169,000 (-6.13%) | -$67,061,000 (-18.43%) | -$56,624,000 (-0.35%) |
Weighted Average Shares | $62,811,814 (21.17%) | $51,839,131 (37.27%) | $37,763,168 (60.30%) | $23,558,306 (113.46%) |
Weighted Average Shares Diluted | $62,811,814 (21.17%) | $51,839,131 (37.27%) | $37,763,168 (60.30%) | $23,558,306 (113.46%) |
Earning Before Interest & Taxes (EBIT) | -$96,466,000 (-42.20%) | -$67,836,000 (-1.16%) | -$67,061,000 (-18.43%) | -$56,624,000 (-0.35%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$104,030,000 (-37.52%) | -$75,645,000 (-10.15%) | -$68,675,000 (-21.24%) | -$56,646,000 (0.69%) |
INZY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $66,998,000 (224.89%) | -$53,646,000 (-892.89%) | -$5,403,000 (-112.63%) | $42,796,000 (136.52%) |
Net Cash Flow from Financing | $11,398,000 (-90.95%) | $125,969,000 (73.06%) | $72,788,000 (11852.05%) | $609,000 (-99.59%) |
Net Cash Flow from Operations | -$91,907,000 (-30.04%) | -$70,675,000 (-22.36%) | -$57,761,000 (-19.95%) | -$48,153,000 (-33.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$13,511,000 (-919.84%) | $1,648,000 (-82.88%) | $9,624,000 (302.70%) | -$4,748,000 (-42.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $67,060,000 (225.70%) | -$53,348,000 (-968.46%) | -$4,993,000 (-111.56%) | $43,193,000 (137.04%) |
Capital Expenditure | -$62,000 (79.19%) | -$298,000 (27.32%) | -$410,000 (-3.27%) | -$397,000 (30.11%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $40,000,000 (887.65%) | $4,050,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $11,398,000 (-86.74%) | $85,969,000 (25.07%) | $68,738,000 (11187.03%) | $609,000 (-99.48%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $4,000 (122.22%) | -$18,000 (28.00%) | -$25,000 (-204.17%) | $24,000 (0%) |
Share Based Compensation | $7,945,000 (12.90%) | $7,037,000 (-8.28%) | $7,672,000 (7.09%) | $7,164,000 (210.40%) |
Depreciation Amortization & Accretion | $1,306,000 (-1.58%) | $1,327,000 (12.74%) | $1,177,000 (11.88%) | $1,052,000 (384.79%) |
INZY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -115.30% (-106.26%) | -55.90% (-3.52%) | -54.00% (-24.42%) | -43.40% (54.79%) |
Return on Average Assets (ROAA) | -68.10% (-67.32%) | -40.70% (14.32%) | -47.50% (-19.35%) | -39.80% (19.11%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -61.90% (-40.68%) | -44.00% (40.78%) | -74.30% (-48.90%) | -49.90% (40.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.71 (45.00%) | -3.11 (-426.95%) | -0.59 (79.24%) | -2.84 (29.64%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 3.08 (64.28%) | 1.87 (423.18%) | 0.36 (-75.76%) | 1.48 (-51.59%) |
Debt to Equity Ratio (D/E) | 1.13 (162.79%) | 0.43 (144.32%) | 0.18 (34.35%) | 0.13 (84.51%) |
Earnings Per Share (EPS) | -1.62 (-18.25%) | -1.37 (23.03%) | -1.78 (25.83%) | -2.4 (53.03%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.46 (-6.94%) | -1.37 (11.10%) | -1.54 (25.28%) | -2.06 (37.75%) |
Book Value Per Share (BVPS) | 0.92 (-66.01%) | 2.71 (-13.56%) | 3.13 (-32.41%) | 4.64 (-67.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.96 (-49.38%) | 3.87 (5.10%) | 3.69 (-29.71%) | 5.24 (-65.83%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (50.00%) | -4 (0%) | 0 (0%) | -2 (75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.1 (44.13%) | -3.76 (-4598.75%) | -0.08 (96.76%) | -2.47 (67.19%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.56 (-73.36%) | 13.36 (49.66%) | 8.93 (-9.94%) | 9.91 (-34.51%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$91,969,000 (-29.58%) | -$70,973,000 (-22.01%) | -$58,171,000 (-19.82%) | -$48,550,000 (-32.86%) |
Enterprise Value (EV) | $199,851,348 (-20.06%) | $249,994,786 (4641.86%) | $5,272,081 (-96.16%) | $137,350,575 (-67.57%) |
Earnings Before Tax (EBT) | -$102,024,000 (-43.35%) | -$71,169,000 (-6.13%) | -$67,061,000 (-18.43%) | -$56,624,000 (-0.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$95,160,000 (-43.08%) | -$66,509,000 (-0.95%) | -$65,884,000 (-18.56%) | -$55,572,000 (1.13%) |
Invested Capital | $114,765,000 (-42.00%) | $197,854,000 (101.91%) | $97,989,000 (6.55%) | $91,963,000 (-30.48%) |
Working Capital | $86,778,000 (-52.21%) | $181,564,000 (55.61%) | $116,678,000 (12.51%) | $103,709,000 (-26.45%) |
Tangible Asset Value | $123,182,000 (-38.67%) | $200,847,000 (44.29%) | $139,195,000 (12.67%) | $123,541,000 (-27.06%) |
Market Capitalization | $177,945,348 (-32.37%) | $263,100,786 (520.31%) | $42,414,081 (-73.72%) | $161,393,575 (-66.54%) |
Average Equity | $88,467,500 (-30.56%) | $127,408,000 (2.63%) | $124,144,750 (-4.94%) | $130,601,250 (122.11%) |
Average Assets | $149,799,500 (-14.31%) | $174,818,500 (23.95%) | $141,034,000 (-0.76%) | $142,115,250 (23.87%) |
Invested Capital Average | $155,817,000 (1.10%) | $154,120,500 (70.72%) | $90,278,000 (-20.50%) | $113,557,500 (69.40%) |
Shares | 64,240,198 (4.01%) | 61,760,748 (52.89%) | 40,394,363 (70.69%) | 23,664,747 (1.25%) |