$1.41B Market Cap.
SDGR Market Cap. (MRY)
SDGR Shares Outstanding (MRY)
SDGR Assets (MRY)
Total Assets
$823.23M
Total Liabilities
$401.78M
Total Investments
$248.01M
SDGR Income (MRY)
Revenue
$207.54M
Net Income
-$187.12M
Operating Expense
$341.38M
SDGR Cash Flow (MRY)
CF Operations
-$157.37M
CF Investing
$148.84M
CF Financing
$10.12M
SDGR 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% | - |
SDGR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $823,226,000 (2.52%) | $802,955,000 (16.61%) | $688,587,000 (-8.98%) | $756,487,000 (1.37%) |
Assets Current | $634,993,000 (11.83%) | $567,796,000 (6.33%) | $533,989,000 (-14.57%) | $625,060,000 (-8.48%) |
Assets Non-Current | $188,233,000 (-19.96%) | $235,159,000 (52.11%) | $154,598,000 (17.63%) | $131,427,000 (107.67%) |
Goodwill & Intangible Assets | $4,791,000 (0.00%) | $4,791,000 (-10.91%) | $5,378,000 (0%) | $0 (0%) |
Shareholders Equity | $421,445,000 (-23.17%) | $548,558,000 (22.47%) | $447,894,000 (-19.60%) | $557,071,000 (-10.73%) |
Property Plant & Equipment Net | $136,079,000 (-3.56%) | $141,103,000 (17.36%) | $120,226,000 (40.77%) | $85,409,000 (459.36%) |
Cash & Equivalents | $162,657,000 (0.99%) | $161,066,000 (68.27%) | $95,717,000 (-22.35%) | $123,267,000 (-39.22%) |
Accumulated Other Comprehensive Income | $220,000 (-21.71%) | $281,000 (111.80%) | -$2,382,000 (-265.90%) | -$651,000 (-305.36%) |
Deferred Revenue | $220,758,000 (238.20%) | $65,274,000 (-21.85%) | $83,529,000 (-2.23%) | $85,432,000 (-1.31%) |
Total Investments | $248,006,000 (-36.56%) | $390,939,000 (1.20%) | $386,296,000 (-22.64%) | $499,379,000 (2.74%) |
Investments Current | $204,798,000 (-33.44%) | $307,688,000 (-14.68%) | $360,613,000 (-20.95%) | $456,212,000 (3.59%) |
Investments Non-Current | $43,208,000 (-48.10%) | $83,251,000 (224.15%) | $25,683,000 (-40.50%) | $43,167,000 (-5.47%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $255,333,000 (186.52%) | $89,116,000 (28.99%) | $69,090,000 (70.38%) | $40,551,000 (14.62%) |
Trade & Non-Trade Payables | $10,666,000 (-36.57%) | $16,815,000 (77.56%) | $9,470,000 (17.22%) | $8,079,000 (-3.80%) |
Accumulated Retained Earnings (Deficit) | -$525,541,000 (-55.29%) | -$338,418,000 (10.74%) | -$379,138,000 (-64.88%) | -$229,952,000 (-77.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $355,000 (0%) | $0 (0%) |
Total Debt | $117,829,000 (-7.86%) | $127,882,000 (9.78%) | $116,491,000 (45.85%) | $79,869,000 (578.93%) |
Debt Current | $16,755,000 (-0.67%) | $16,868,000 (53.26%) | $11,006,000 (438.98%) | $2,042,000 (-55.05%) |
Debt Non-Current | $101,074,000 (-8.95%) | $111,014,000 (5.24%) | $105,485,000 (35.54%) | $77,827,000 (977.79%) |
Total Liabilities | $401,781,000 (57.93%) | $254,397,000 (5.69%) | $240,693,000 (20.71%) | $199,402,000 (63.12%) |
Liabilities Current | $191,747,000 (43.44%) | $133,673,000 (22.85%) | $108,810,000 (19.29%) | $91,211,000 (24.60%) |
Liabilities Non-Current | $210,034,000 (73.98%) | $120,724,000 (-8.46%) | $131,883,000 (21.90%) | $108,191,000 (120.62%) |
SDGR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $207,539,000 (-4.21%) | $216,666,000 (19.73%) | $180,955,000 (31.19%) | $137,931,000 (27.60%) |
Cost of Revenue | $75,456,000 (-0.68%) | $75,974,000 (-4.95%) | $79,933,000 (10.54%) | $72,311,000 (62.05%) |
Selling General & Administrative Expense | $139,594,000 (2.36%) | $136,374,000 (12.27%) | $121,467,000 (40.98%) | $86,159,000 (44.34%) |
Research & Development Expense | $201,785,000 (11.01%) | $181,766,000 (43.83%) | $126,372,000 (39.02%) | $90,904,000 (40.51%) |
Operating Expenses | $341,379,000 (7.30%) | $318,140,000 (28.37%) | $247,839,000 (39.97%) | $177,063,000 (42.35%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,412,000 (-35.79%) | $2,199,000 (3390.48%) | $63,000 (-84.67%) | $411,000 (19.13%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$187,123,000 (-559.54%) | $40,720,000 (127.29%) | -$149,189,000 (-47.39%) | -$101,219,000 (-279.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$3,000 (99.64%) | -$826,000 (62.01%) |
Net Income | -$187,123,000 (-559.54%) | $40,720,000 (127.29%) | -$149,186,000 (-48.60%) | -$100,393,000 (-310.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$187,123,000 (-559.54%) | $40,720,000 (127.29%) | -$149,186,000 (-48.60%) | -$100,393,000 (-310.39%) |
Weighted Average Shares | $72,670,295 (1.25%) | $71,776,301 (0.85%) | $71,173,419 (0.82%) | $70,594,950 (17.61%) |
Weighted Average Shares Diluted | $72,670,295 (-3.09%) | $74,986,816 (5.36%) | $71,173,419 (0.82%) | $70,594,950 (17.61%) |
Earning Before Interest & Taxes (EBIT) | -$185,711,000 (-532.70%) | $42,919,000 (128.78%) | -$149,123,000 (-49.15%) | -$99,982,000 (-314.55%) |
Gross Profit | $132,083,000 (-6.12%) | $140,692,000 (39.27%) | $101,022,000 (53.95%) | $65,620,000 (3.38%) |
Operating Income | -$209,296,000 (-17.95%) | -$177,448,000 (-20.86%) | -$146,817,000 (-31.74%) | -$111,443,000 (-82.95%) |
SDGR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $148,836,000 (-22.90%) | $193,034,000 (114.43%) | $90,023,000 (635.47%) | -$16,812,000 (95.60%) |
Net Cash Flow from Financing | $10,123,000 (11.88%) | $9,048,000 (328.82%) | $2,110,000 (-73.47%) | $7,952,000 (-98.53%) |
Net Cash Flow from Operations | -$157,368,000 (-15.09%) | -$136,733,000 (-14.25%) | -$119,683,000 (-69.36%) | -$70,669,000 (-521.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,591,000 (-97.57%) | $65,349,000 (337.20%) | -$27,550,000 (65.36%) | -$79,529,000 (-145.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$6,427,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $156,147,000 (-24.36%) | $206,437,000 (97.62%) | $104,464,000 (1183.09%) | -$9,645,000 (97.46%) |
Capital Expenditure | -$7,311,000 (45.45%) | -$13,403,000 (-67.24%) | -$8,014,000 (-11.82%) | -$7,167,000 (-182.39%) |
Issuance (Repayment) of Debt Securities | -$58,000 (-205.26%) | -$19,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $10,358,000 (9.72%) | $9,440,000 (347.39%) | $2,110,000 (-73.38%) | $7,927,000 (-98.54%) |
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 | $49,903,000 (4.31%) | $47,841,000 (20.72%) | $39,630,000 (49.60%) | $26,490,000 (151.21%) |
Depreciation Amortization & Accretion | $15,101,000 (13.39%) | $13,318,000 (14.50%) | $11,631,000 (34.52%) | $8,646,000 (-3.93%) |
SDGR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.60% (-2.00%) | 64.90% (16.31%) | 55.80% (17.23%) | 47.60% (-18.91%) |
Profit Margin | -90.20% (-579.79%) | 18.80% (122.82%) | -82.40% (-13.19%) | -72.80% (-222.12%) |
EBITDA Margin | -82.20% (-416.15%) | 26.00% (134.21%) | -76.00% (-14.80%) | -66.20% (-372.86%) |
Return on Average Equity (ROAE) | -40.30% (-675.71%) | 7.00% (122.73%) | -30.80% (-82.25%) | -16.90% (-218.87%) |
Return on Average Assets (ROAA) | -25.60% (-612.00%) | 5.00% (123.15%) | -21.60% (-60.00%) | -13.50% (-193.48%) |
Return on Sales (ROS) | -89.50% (-552.02%) | 19.80% (124.03%) | -82.40% (-13.66%) | -72.50% (-225.11%) |
Return on Invested Capital (ROIC) | -32.30% (-542.47%) | 7.30% (128.19%) | -25.90% (-49.71%) | -17.30% (-133.78%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.51 (-111.95%) | 62.81 (805.70%) | -8.9 (63.71%) | -24.53 (87.30%) |
Price to Sales Ratio (P/S) | 6.75 (-43.05%) | 11.86 (61.34%) | 7.35 (-58.76%) | 17.83 (-59.46%) |
Price to Book Ratio (P/B) | 3.33 (-29.06%) | 4.7 (58.12%) | 2.97 (-32.93%) | 4.43 (-49.72%) |
Debt to Equity Ratio (D/E) | 0.95 (105.39%) | 0.46 (-13.59%) | 0.54 (50.00%) | 0.36 (82.65%) |
Earnings Per Share (EPS) | -2.57 (-550.88%) | 0.57 (127.14%) | -2.1 (-47.89%) | -1.42 (-246.34%) |
Sales Per Share (SPS) | 2.86 (-5.40%) | 3.02 (18.76%) | 2.54 (30.09%) | 1.95 (8.50%) |
Free Cash Flow Per Share (FCFPS) | -2.27 (-8.32%) | -2.09 (-16.61%) | -1.79 (-62.65%) | -1.1 (-565.40%) |
Book Value Per Share (BVPS) | 5.8 (-24.13%) | 7.64 (21.45%) | 6.29 (-20.25%) | 7.89 (-24.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.26 (1.28%) | 11.12 (15.85%) | 9.6 (-10.42%) | 10.72 (-13.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-112.28%) | 57 (733.33%) | -9 (62.50%) | -24 (89.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.95 (-118.22%) | 43.6 (554.63%) | -9.59 (63.26%) | -26.11 (92.56%) |
Asset Turnover | 0.28 (7.58%) | 0.26 (0.76%) | 0.26 (41.62%) | 0.18 (-8.87%) |
Current Ratio | 3.31 (-22.03%) | 4.25 (-13.45%) | 4.91 (-28.38%) | 6.85 (-26.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$164,679,000 (-9.69%) | -$150,136,000 (-17.57%) | -$127,697,000 (-64.06%) | -$77,836,000 (-647.41%) |
Enterprise Value (EV) | $1,355,413,615 (-44.73%) | $2,452,163,987 (85.96%) | $1,318,656,183 (-44.70%) | $2,384,531,684 (-55.04%) |
Earnings Before Tax (EBT) | -$185,711,000 (-532.70%) | $42,919,000 (128.78%) | -$149,123,000 (-49.15%) | -$99,982,000 (-314.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$170,610,000 (-403.38%) | $56,237,000 (140.90%) | -$137,492,000 (-50.53%) | -$91,336,000 (-504.15%) |
Invested Capital | $581,860,000 (-7.83%) | $631,307,000 (6.07%) | $595,173,000 (-4.29%) | $621,878,000 (29.01%) |
Working Capital | $443,246,000 (2.10%) | $434,123,000 (2.10%) | $425,179,000 (-20.36%) | $533,849,000 (-12.45%) |
Tangible Asset Value | $818,435,000 (2.54%) | $798,164,000 (16.83%) | $683,209,000 (-9.69%) | $756,487,000 (1.37%) |
Market Capitalization | $1,405,445,615 (-45.50%) | $2,578,772,987 (93.68%) | $1,331,428,183 (-46.08%) | $2,469,297,684 (-55.12%) |
Average Equity | $464,639,000 (-19.67%) | $578,406,000 (19.58%) | $483,682,250 (-18.52%) | $593,599,000 (28.59%) |
Average Assets | $729,663,750 (-10.95%) | $819,360,500 (18.83%) | $689,497,250 (-7.47%) | $745,156,750 (40.21%) |
Invested Capital Average | $574,533,750 (-1.70%) | $584,491,250 (1.64%) | $575,037,000 (-0.66%) | $578,844,000 (76.64%) |
Shares | 72,858,767 (1.15%) | 72,032,765 (1.12%) | 71,237,463 (0.48%) | 70,895,713 (2.03%) |
