$408.35M Market Cap.
PSNL Market Cap. (MRY)
PSNL Shares Outstanding (MRY)
PSNL Assets (MRY)
Total Assets
$270.27M
Total Liabilities
$67.31M
Total Investments
$93.59M
PSNL Income (MRY)
Revenue
$84.61M
Net Income
-$81.28M
Operating Expense
$95.09M
PSNL Cash Flow (MRY)
CF Operations
-$45.15M
CF Investing
-$35.07M
CF Financing
$114.67M
PSNL 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% | - |
PSNL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $270,268,000 (20.07%) | $225,099,000 (-23.10%) | $292,700,000 (-26.18%) | $396,528,000 (61.95%) |
Assets Current | $203,015,000 (38.35%) | $146,744,000 (-26.52%) | $199,699,000 (-37.25%) | $318,231,000 (44.18%) |
Assets Non-Current | $67,253,000 (-14.17%) | $78,355,000 (-15.75%) | $93,001,000 (18.78%) | $78,297,000 (224.57%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $202,957,000 (56.79%) | $129,441,000 (-40.66%) | $218,139,000 (-29.70%) | $310,301,000 (59.17%) |
Property Plant & Equipment Net | $64,727,000 (-13.95%) | $75,218,000 (-14.93%) | $88,415,000 (20.34%) | $73,472,000 (232.38%) |
Cash & Equivalents | $91,415,000 (60.42%) | $56,984,000 (-36.06%) | $89,128,000 (-15.59%) | $105,585,000 (54.08%) |
Accumulated Other Comprehensive Income | -$23,000 (89.64%) | -$222,000 (75.66%) | -$912,000 (-449.40%) | -$166,000 (-854.55%) |
Deferred Revenue | $3,100,000 (-5.72%) | $3,288,000 (160.13%) | $1,264,000 (-68.26%) | $3,982,000 (-81.07%) |
Total Investments | $93,594,000 (63.64%) | $57,195,000 (-27.17%) | $78,530,000 (-56.73%) | $181,479,000 (34.66%) |
Investments Current | $93,594,000 (63.64%) | $57,195,000 (-27.17%) | $78,530,000 (-56.73%) | $181,479,000 (34.66%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,939,000 (-43.30%) | $10,474,000 (21.92%) | $8,591,000 (53.14%) | $5,610,000 (-0.51%) |
Trade & Non-Trade Receivables | $8,140,000 (-54.09%) | $17,730,000 (6.54%) | $16,642,000 (-9.89%) | $18,468,000 (190.88%) |
Trade & Non-Trade Payables | $6,397,000 (-57.12%) | $14,920,000 (16.07%) | $12,854,000 (39.40%) | $9,221,000 (11.08%) |
Accumulated Retained Earnings (Deficit) | -$549,990,000 (-17.34%) | -$468,706,000 (-30.05%) | -$360,410,000 (-45.86%) | -$247,095,000 (-35.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $34,882,000 (-8.97%) | $38,321,000 (-6.63%) | $41,041,000 (-22.27%) | $52,797,000 (518.16%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $34,882,000 (-8.97%) | $38,321,000 (-6.63%) | $41,041,000 (-22.27%) | $52,797,000 (518.16%) |
Total Liabilities | $67,311,000 (-29.63%) | $95,658,000 (28.29%) | $74,561,000 (-13.53%) | $86,227,000 (72.81%) |
Liabilities Current | $31,126,000 (-34.10%) | $47,234,000 (42.57%) | $33,131,000 (5.81%) | $31,313,000 (-22.94%) |
Liabilities Non-Current | $36,185,000 (-25.27%) | $48,424,000 (16.88%) | $41,430,000 (-24.55%) | $54,914,000 (492.96%) |
PSNL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $84,614,000 (15.15%) | $73,481,000 (12.97%) | $65,047,000 (-23.92%) | $85,494,000 (8.70%) |
Cost of Revenue | $57,789,000 (4.55%) | $55,273,000 (6.92%) | $51,697,000 (-3.97%) | $53,837,000 (-8.02%) |
Selling General & Administrative Expense | $46,187,000 (-7.12%) | $49,726,000 (-22.27%) | $63,969,000 (34.11%) | $47,698,000 (41.57%) |
Research & Development Expense | $48,905,000 (-24.50%) | $64,776,000 (-0.21%) | $64,912,000 (31.64%) | $49,312,000 (72.61%) |
Operating Expenses | $95,092,000 (-25.79%) | $128,144,000 (-0.57%) | $128,881,000 (32.85%) | $97,010,000 (55.81%) |
Interest Expense | $24,000 (-78.18%) | $110,000 (-45.27%) | $201,000 (9.24%) | $184,000 (9100.00%) |
Income Tax Expense | $18,000 (-78.31%) | $83,000 (107.50%) | $40,000 (185.71%) | $14,000 (-75.44%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$81,284,000 (24.94%) | -$108,296,000 (4.43%) | -$113,315,000 (-73.73%) | -$65,226,000 (-58.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$81,284,000 (24.94%) | -$108,296,000 (4.43%) | -$113,315,000 (-73.73%) | -$65,226,000 (-58.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$81,284,000 (24.94%) | -$108,296,000 (4.43%) | -$113,315,000 (-73.73%) | -$65,226,000 (-58.01%) |
Weighted Average Shares | $59,251,013 (22.99%) | $48,175,201 (5.41%) | $45,704,805 (4.14%) | $43,886,730 (27.67%) |
Weighted Average Shares Diluted | $59,251,013 (22.99%) | $48,175,201 (5.41%) | $45,704,805 (4.14%) | $43,886,730 (27.67%) |
Earning Before Interest & Taxes (EBIT) | -$81,242,000 (24.85%) | -$108,103,000 (4.40%) | -$113,074,000 (-73.89%) | -$65,028,000 (-57.75%) |
Gross Profit | $26,825,000 (47.33%) | $18,208,000 (36.39%) | $13,350,000 (-57.83%) | $31,657,000 (57.39%) |
Operating Income | -$68,267,000 (37.90%) | -$109,936,000 (4.84%) | -$115,531,000 (-76.78%) | -$65,353,000 (-55.06%) |
PSNL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$35,069,000 (-367.72%) | $13,099,000 (-75.07%) | $52,537,000 (187.46%) | -$60,069,000 (7.79%) |
Net Cash Flow from Financing | $114,672,000 (939.54%) | $11,031,000 (707.54%) | $1,366,000 (-99.20%) | $169,700,000 (39.94%) |
Net Cash Flow from Operations | -$45,150,000 (19.74%) | -$56,258,000 (19.90%) | -$70,233,000 (0.84%) | -$70,828,000 (-66.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $34,431,000 (207.11%) | -$32,144,000 (-95.32%) | -$16,457,000 (-142.36%) | $38,850,000 (188.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$33,708,000 (-240.39%) | $24,010,000 (-76.56%) | $102,433,000 (309.11%) | -$48,986,000 (20.86%) |
Capital Expenditure | -$1,361,000 (87.53%) | -$10,911,000 (78.13%) | -$49,896,000 (-350.20%) | -$11,083,000 (-241.44%) |
Issuance (Repayment) of Debt Securities | -$1,130,000 (-749.43%) | $174,000 (115.83%) | -$1,099,000 (-133.20%) | $3,310,000 (0%) |
Issuance (Purchase) of Equity Shares | $97,364,000 (1904.61%) | $4,857,000 (97.04%) | $2,465,000 (-98.52%) | $166,732,000 (37.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$22,000 (-37.50%) | -$16,000 (87.40%) | -$127,000 (-370.21%) | $47,000 (571.43%) |
Share Based Compensation | $10,686,000 (-23.95%) | $14,051,000 (-27.70%) | $19,433,000 (35.16%) | $14,378,000 (74.53%) |
Depreciation Amortization & Accretion | $12,340,000 (-6.20%) | $13,155,000 (2.15%) | $12,878,000 (43.66%) | $8,964,000 (25.07%) |
PSNL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.70% (27.82%) | 24.80% (20.98%) | 20.50% (-44.59%) | 37.00% (44.53%) |
Profit Margin | -96.10% (34.80%) | -147.40% (15.38%) | -174.20% (-128.31%) | -76.30% (-45.33%) |
EBITDA Margin | -81.40% (37.00%) | -129.20% (16.10%) | -154.00% (-134.76%) | -65.60% (-51.50%) |
Return on Average Equity (ROAE) | -53.90% (19.07%) | -66.60% (-48.66%) | -44.80% (-127.41%) | -19.70% (29.39%) |
Return on Average Assets (ROAA) | -36.50% (17.98%) | -44.50% (-32.44%) | -33.60% (-103.64%) | -16.50% (21.05%) |
Return on Sales (ROS) | -96.00% (34.74%) | -147.10% (15.36%) | -173.80% (-128.38%) | -76.10% (-45.23%) |
Return on Invested Capital (ROIC) | -50.50% (21.22%) | -64.10% (-47.02%) | -43.60% (-98.18%) | -22.00% (50.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.22 (-352.20%) | -0.93 (-16.92%) | -0.8 (91.67%) | -9.58 (68.61%) |
Price to Sales Ratio (P/S) | 4.05 (193.90%) | 1.38 (-1.01%) | 1.39 (-81.01%) | 7.33 (-54.22%) |
Price to Book Ratio (P/B) | 2.01 (153.08%) | 0.8 (90.65%) | 0.42 (-79.76%) | 2.06 (-71.82%) |
Debt to Equity Ratio (D/E) | 0.33 (-55.07%) | 0.74 (116.08%) | 0.34 (23.02%) | 0.28 (8.59%) |
Earnings Per Share (EPS) | -1.37 (39.11%) | -2.25 (9.27%) | -2.48 (-66.44%) | -1.49 (-24.17%) |
Sales Per Share (SPS) | 1.43 (-6.36%) | 1.52 (7.17%) | 1.42 (-26.95%) | 1.95 (-14.86%) |
Free Cash Flow Per Share (FCFPS) | -0.79 (43.69%) | -1.39 (46.96%) | -2.63 (-40.84%) | -1.87 (-39.78%) |
Book Value Per Share (BVPS) | 3.42 (27.47%) | 2.69 (-43.70%) | 4.77 (-32.49%) | 7.07 (24.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.56 (-2.40%) | 4.67 (-27.03%) | 6.4 (-29.12%) | 9.04 (26.84%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-400.00%) | -1 (0%) | 0 (0%) | -9 (71.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.34 (-624.97%) | -0.74 (-51.02%) | -0.49 (95.53%) | -10.92 (71.41%) |
Asset Turnover | 0.38 (25.83%) | 0.3 (56.48%) | 0.19 (-10.65%) | 0.22 (-45.73%) |
Current Ratio | 6.52 (109.91%) | 3.11 (-48.46%) | 6.03 (-40.69%) | 10.16 (87.09%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$46,511,000 (30.76%) | -$67,169,000 (44.09%) | -$120,129,000 (-46.66%) | -$81,911,000 (-78.46%) |
Enterprise Value (EV) | $368,146,926 (426.38%) | $69,939,932 (43.17%) | $48,850,283 (-92.02%) | $612,359,696 (-52.93%) |
Earnings Before Tax (EBT) | -$81,266,000 (24.90%) | -$108,213,000 (4.47%) | -$113,275,000 (-73.70%) | -$65,212,000 (-58.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$68,902,000 (27.43%) | -$94,948,000 (5.24%) | -$100,196,000 (-78.72%) | -$56,064,000 (-64.63%) |
Invested Capital | $182,609,000 (14.70%) | $159,202,000 (-24.72%) | $211,482,000 (-32.31%) | $312,427,000 (116.63%) |
Working Capital | $171,889,000 (72.74%) | $99,510,000 (-40.26%) | $166,568,000 (-41.95%) | $286,918,000 (59.33%) |
Tangible Asset Value | $270,268,000 (20.07%) | $225,099,000 (-23.10%) | $292,700,000 (-26.18%) | $396,528,000 (61.95%) |
Market Capitalization | $408,345,926 (296.58%) | $102,965,932 (13.12%) | $91,023,283 (-85.76%) | $639,065,696 (-55.16%) |
Average Equity | $150,671,000 (-7.33%) | $162,591,250 (-35.73%) | $252,971,250 (-23.50%) | $330,691,000 (123.89%) |
Average Assets | $222,733,250 (-8.43%) | $243,238,250 (-27.89%) | $337,296,750 (-14.72%) | $395,517,000 (99.99%) |
Invested Capital Average | $160,846,500 (-4.70%) | $168,771,250 (-34.87%) | $259,147,500 (-12.27%) | $295,401,250 (217.19%) |
Shares | 70,648,084 (44.09%) | 49,031,396 (6.66%) | 45,971,355 (2.65%) | 44,783,861 (15.03%) |
