$39.83M Market Cap.
RLYB Market Cap. (MRY)
RLYB Shares Outstanding (MRY)
RLYB Assets (MRY)
Total Assets
$68.11M
Total Liabilities
$6.45M
Total Investments
$51.61M
RLYB Income (MRY)
Revenue
$636.00K
Net Income
-$57.77M
Operating Expense
$61.13M
RLYB Cash Flow (MRY)
CF Operations
-$49.28M
CF Investing
$33.49M
CF Financing
$5.20M
RLYB 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% | - |
RLYB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $68,108,000 (-41.09%) | $115,620,000 (-35.92%) | $180,435,000 (-0.96%) | $182,185,000 (28.43%) |
Assets Current | $67,841,000 (-40.90%) | $114,789,000 (-36.05%) | $179,496,000 (-0.76%) | $180,869,000 (28.04%) |
Assets Non-Current | $267,000 (-67.87%) | $831,000 (-11.50%) | $939,000 (-28.65%) | $1,316,000 (120.44%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $61,654,000 (-41.94%) | $106,184,000 (-37.29%) | $169,317,000 (-3.58%) | $175,602,000 (29.12%) |
Property Plant & Equipment Net | $267,000 (-54.90%) | $592,000 (-34.87%) | $909,000 (77.89%) | $511,000 (78.05%) |
Cash & Equivalents | $13,903,000 (-43.24%) | $24,494,000 (-57.00%) | $56,958,000 (-67.51%) | $175,334,000 (25.03%) |
Accumulated Other Comprehensive Income | $68,000 (353.33%) | $15,000 (107.01%) | -$214,000 (0%) | $0 (0%) |
Deferred Revenue | $1,060,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $51,608,000 (-39.76%) | $85,674,000 (-23.55%) | $112,066,000 (13821.24%) | $805,000 (159.68%) |
Investments Current | $51,608,000 (-39.59%) | $85,435,000 (-23.74%) | $112,036,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $239,000 (696.67%) | $30,000 (-96.27%) | $805,000 (159.68%) |
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 | $278,000 (-71.52%) | $976,000 (-12.39%) | $1,114,000 (84.74%) | $603,000 (-61.81%) |
Accumulated Retained Earnings (Deficit) | -$293,020,000 (-24.56%) | -$235,245,000 (-46.40%) | -$160,681,000 (-70.89%) | -$94,027,000 (-100.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $154,000 (-60.71%) | $392,000 (-29.37%) | $555,000 (0%) | $0 (0%) |
Debt Current | $154,000 (-29.68%) | $219,000 (20.99%) | $181,000 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $173,000 (-53.74%) | $374,000 (0%) | $0 (0%) |
Total Liabilities | $6,454,000 (-31.60%) | $9,436,000 (-15.13%) | $11,118,000 (68.89%) | $6,583,000 (12.43%) |
Liabilities Current | $6,242,000 (-32.61%) | $9,263,000 (-13.78%) | $10,744,000 (64.01%) | $6,551,000 (12.12%) |
Liabilities Non-Current | $212,000 (22.54%) | $173,000 (-53.74%) | $374,000 (1068.75%) | $32,000 (166.67%) |
RLYB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $636,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $19,625,000 (-22.70%) | $25,388,000 (-6.64%) | $27,195,000 (45.13%) | $18,739,000 (144.22%) |
Research & Development Expense | $41,507,000 (-22.48%) | $53,544,000 (31.59%) | $40,689,000 (51.21%) | $26,909,000 (52.63%) |
Operating Expenses | $61,132,000 (-22.55%) | $78,932,000 (16.27%) | $67,884,000 (48.71%) | $45,648,000 (80.41%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $10,000 (-79.59%) |
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 | -$57,775,000 (22.52%) | -$74,564,000 (-11.87%) | -$66,654,000 (-41.78%) | -$47,013,000 (-77.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$57,775,000 (22.52%) | -$74,564,000 (-11.87%) | -$66,654,000 (-41.78%) | -$47,013,000 (-77.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$57,775,000 (22.52%) | -$74,564,000 (-11.87%) | -$66,654,000 (-41.78%) | -$47,013,000 (-77.76%) |
Weighted Average Shares | $43,544,824 (7.66%) | $40,447,388 (27.11%) | $31,821,311 (24.70%) | $25,519,114 (46.76%) |
Weighted Average Shares Diluted | $43,544,824 (7.66%) | $40,447,388 (27.11%) | $31,821,311 (24.70%) | $25,519,114 (46.76%) |
Earning Before Interest & Taxes (EBIT) | -$57,775,000 (22.52%) | -$74,564,000 (-11.87%) | -$66,654,000 (-41.81%) | -$47,003,000 (-77.95%) |
Gross Profit | $636,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$60,496,000 (23.36%) | -$78,932,000 (-16.27%) | -$67,884,000 (-48.71%) | -$45,648,000 (-80.41%) |
RLYB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $33,492,000 (21.09%) | $27,658,000 (124.66%) | -$112,170,000 (-4707.97%) | -$2,333,000 (-12.60%) |
Net Cash Flow from Financing | $5,199,000 (3535.66%) | $143,000 (-99.72%) | $51,078,000 (-38.44%) | $82,967,000 (-42.74%) |
Net Cash Flow from Operations | -$49,282,000 (18.22%) | -$60,265,000 (-5.20%) | -$57,284,000 (-25.81%) | -$45,533,000 (-106.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,591,000 (67.38%) | -$32,464,000 (72.58%) | -$118,376,000 (-437.24%) | $35,101,000 (-70.94%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,000,000 (11.11%) | -$2,250,000 (-650.00%) | -$300,000 (85.00%) | -$2,000,000 (-3.36%) |
Net Cash Flow - Investment Acquisitions and Disposals | $35,492,000 (18.62%) | $29,920,000 (126.76%) | -$111,816,000 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$12,000 (77.78%) | -$54,000 (83.78%) | -$333,000 (-143.07%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $5,467,000 (1838.65%) | $282,000 (-99.46%) | $51,771,000 (-39.94%) | $86,200,000 (-40.64%) |
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 | $7,993,000 (-26.80%) | $10,920,000 (14.96%) | $9,499,000 (160.60%) | $3,645,000 (417.76%) |
Depreciation Amortization & Accretion | $131,000 (-12.67%) | $150,000 (-10.18%) | $167,000 (53.21%) | $109,000 (75.81%) |
RLYB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | - | - |
Profit Margin | -9084.10% | - | - | - |
EBITDA Margin | -9063.50% | - | - | - |
Return on Average Equity (ROAE) | -76.60% (-34.62%) | -56.90% (-30.50%) | -43.60% (45.77%) | -80.40% (-75.93%) |
Return on Average Assets (ROAA) | -68.20% (-27.72%) | -53.40% (-29.93%) | -41.10% (-36.54%) | -30.10% (7.10%) |
Return on Sales (ROS) | -9084.10% | - | - | - |
Return on Invested Capital (ROIC) | -101.30% (-39.72%) | -72.50% (0.55%) | -72.90% (-101.81%) | 4026.80% (347.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.72 (44.42%) | -1.3 (58.68%) | -3.14 (39.36%) | -5.18 |
Price to Sales Ratio (P/S) | 65.73 | - | - | - |
Price to Book Ratio (P/B) | 0.65 (-24.09%) | 0.85 (-31.54%) | 1.24 (-28.81%) | 1.75 |
Debt to Equity Ratio (D/E) | 0.1 (17.98%) | 0.09 (34.85%) | 0.07 (78.38%) | 0.04 (-13.95%) |
Earnings Per Share (EPS) | -1.33 (27.72%) | -1.84 (11.96%) | -2.09 (-13.59%) | -1.84 (-21.05%) |
Sales Per Share (SPS) | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.13 (24.03%) | -1.49 (17.31%) | -1.8 (-0.28%) | -1.8 (-40.94%) |
Book Value Per Share (BVPS) | 1.42 (-46.06%) | 2.63 (-50.67%) | 5.32 (-22.67%) | 6.88 (-12.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.56 (-45.30%) | 2.86 (-49.58%) | 5.67 (-20.58%) | 7.14 (-12.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (50.00%) | -2 (33.33%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.26 (73.39%) | -0.96 (59.87%) | -2.4 (5.96%) | -2.55 |
Asset Turnover | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 10.87 (-12.30%) | 12.39 (-25.83%) | 16.71 (-39.49%) | 27.61 (14.20%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$49,282,000 (18.24%) | -$60,277,000 (-5.13%) | -$57,338,000 (-25.01%) | -$45,866,000 (-106.83%) |
Enterprise Value (EV) | $14,738,083 (-79.42%) | $71,596,955 (-55.07%) | $159,349,532 (33.30%) | $119,541,914 |
Earnings Before Tax (EBT) | -$57,775,000 (22.52%) | -$74,564,000 (-11.87%) | -$66,654,000 (-41.78%) | -$47,013,000 (-77.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$57,644,000 (22.54%) | -$74,414,000 (-11.92%) | -$66,487,000 (-41.78%) | -$46,894,000 (-77.96%) |
Invested Capital | $48,117,000 (-41.50%) | $82,255,000 (-27.39%) | $113,288,000 (37662.67%) | $300,000 (107.11%) |
Working Capital | $61,599,000 (-41.63%) | $105,526,000 (-37.47%) | $168,752,000 (-3.19%) | $174,318,000 (28.73%) |
Tangible Asset Value | $68,108,000 (-41.09%) | $115,620,000 (-35.92%) | $180,435,000 (-0.96%) | $182,185,000 (28.43%) |
Market Capitalization | $39,828,083 (-55.91%) | $90,326,955 (-57.08%) | $210,467,532 (-31.34%) | $306,519,914 |
Average Equity | $75,411,500 (-42.46%) | $131,054,750 (-14.36%) | $153,036,750 (161.66%) | $58,486,500 (1.08%) |
Average Assets | $84,726,250 (-39.34%) | $139,677,000 (-13.92%) | $162,265,250 (3.77%) | $156,374,000 (91.32%) |
Invested Capital Average | $57,009,750 (-44.55%) | $102,819,250 (12.51%) | $91,384,500 (7929.04%) | -$1,167,250 (60.26%) |
Shares | 41,487,586 (9.77%) | 37,793,705 (17.98%) | 32,034,632 (-0.30%) | 32,129,970 (28.52%) |
