$324.83M Market Cap.
SLN Market Cap. (MRY)
SLN Shares Outstanding (MRY)
SLN Assets (MRY)
Total Assets
$202.63M
Total Liabilities
$68.61M
Total Investments
$26.00M
SLN Income (MRY)
Revenue
$43.26M
Net Income
-$45.31M
Operating Expense
$94.77M
SLN Cash Flow (MRY)
CF Operations
-$67.64M
CF Investing
-$21.97M
CF Financing
$142.09M
SLN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | - | - |
2022 | $0 | 0% | 0% | - | - |
2021 | $0 | 0% | 0% | - | - |
2020 | $0 | 0% | - | - | - |
SLN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $202,635,000 (115.98%) | $93,822,000 (-2.96%) | $96,686,000 (0.51%) | $96,194,000 (11.89%) |
Assets Current | $187,366,000 (131.26%) | $81,021,000 (23.74%) | $65,476,000 (-24.16%) | $86,333,000 (13.00%) |
Assets Non-Current | $15,269,000 (19.28%) | $12,801,000 (18.37%) | $10,814,000 (9.66%) | $9,861,000 (3.02%) |
Goodwill & Intangible Assets | $9,704,000 (19.45%) | $8,124,000 (-2.46%) | $8,329,000 (9.36%) | $7,616,000 (-6.46%) |
Shareholders Equity | -$134,023,000 (-886.06%) | $17,050,000 (-22.75%) | $22,072,000 (158.88%) | $8,526,000 (-5.88%) |
Property Plant & Equipment Net | $1,975,000 (8.94%) | $1,813,000 (-17.63%) | $2,201,000 (13.22%) | $1,944,000 (72.49%) |
Cash & Equivalents | $121,330,000 (124.56%) | $54,031,000 (-1.43%) | $54,816,000 (-25.46%) | $73,537,000 (167.90%) |
Accumulated Other Comprehensive Income | $11,781,000 (503.84%) | $1,951,000 (-6.43%) | $2,085,000 (35.30%) | $1,541,000 (-30.52%) |
Deferred Revenue | $52,096,000 (-18.69%) | $64,071,000 (-11.44%) | $72,349,000 (-5.73%) | $76,748,000 (12.24%) |
Total Investments | $26,004,000 (9056.34%) | $284,000 (-98.26%) | $16,328,000 (5324.58%) | $301,000 (-97.08%) |
Investments Current | $26,004,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $284,000 (0.00%) | $284,000 (-5.65%) | $301,000 (-0.66%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $972,000 (326.32%) | $228,000 (-75.08%) | $915,000 (176.44%) | $331,000 (-98.87%) |
Trade & Non-Trade Payables | $16,399,000 (31.94%) | $12,429,000 (-1.61%) | $12,633,000 (17.16%) | $10,783,000 (31.63%) |
Accumulated Retained Earnings (Deficit) | $474,044,000 (255.62%) | -$304,612,000 (-15.71%) | -$263,263,000 (-18.07%) | -$222,966,000 (-21.04%) |
Tax Assets | $0 (0%) | $17,627,000 (18.45%) | $14,882,000 (114.28%) | $6,945,000 (96.41%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $117,000 (-56.99%) | $272,000 (-39.01%) | $446,000 (225.55%) | $137,000 (-59.82%) |
Debt Current | $117,000 (-34.64%) | $179,000 (-59.87%) | $446,000 (225.55%) | $137,000 (-59.82%) |
Debt Non-Current | $0 (0%) | $93,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $68,612,000 (-10.63%) | $76,772,000 (2.89%) | $74,614,000 (-14.89%) | $87,668,000 (13.98%) |
Liabilities Current | $16,822,000 (-5.33%) | $17,769,000 (-19.02%) | $21,943,000 (44.68%) | $15,167,000 (-40.70%) |
Liabilities Non-Current | $51,790,000 (-12.22%) | $59,003,000 (-7.06%) | $63,485,000 (-12.44%) | $72,501,000 (41.23%) |
SLN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $43,258,000 (70.47%) | $25,375,000 (44.99%) | $17,501,000 (40.97%) | $12,415,000 (126.59%) |
Cost of Revenue | $11,810,000 (14.46%) | $10,318,000 (-5.17%) | $10,880,000 (45.92%) | $7,456,000 (98.19%) |
Selling General & Administrative Expense | $26,884,000 (30.28%) | $20,636,000 (5.24%) | $19,609,000 (-1.99%) | $20,008,000 (43.09%) |
Research & Development Expense | $67,883,000 (54.19%) | $44,025,000 (23.65%) | $35,605,000 (15.73%) | $30,765,000 (52.23%) |
Operating Expenses | $94,767,000 (46.56%) | $64,661,000 (17.11%) | $55,214,000 (8.75%) | $50,773,000 (35.16%) |
Interest Expense | $0 (0%) | $2,152,000 (4478.72%) | $47,000 (-9.62%) | $52,000 (-83.90%) |
Income Tax Expense | $845,000 (112.00%) | -$7,043,000 (-2.38%) | -$6,879,000 (-6.72%) | -$6,446,000 (-84.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$45,309,000 (-4.72%) | -$43,267,000 (-6.86%) | -$40,489,000 (-2.74%) | -$39,410,000 (-21.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$45,309,000 (-4.72%) | -$43,267,000 (-6.86%) | -$40,489,000 (-2.74%) | -$39,410,000 (-21.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$45,309,000 (-4.72%) | -$43,267,000 (-6.86%) | -$40,489,000 (-2.74%) | -$39,410,000 (-21.09%) |
Weighted Average Shares | $138,752,224 (19.60%) | $116,009,788 (7.74%) | $107,680,012 (19.94%) | $89,777,000 (14.55%) |
Weighted Average Shares Diluted | $138,752,224 | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$44,464,000 (7.67%) | -$48,158,000 (-1.77%) | -$47,321,000 (-3.31%) | -$45,804,000 (-28.24%) |
Gross Profit | $31,448,000 (108.86%) | $15,057,000 (127.41%) | $6,621,000 (33.51%) | $4,959,000 (188.82%) |
Operating Income | -$63,319,000 (-27.65%) | -$49,604,000 (-2.08%) | -$48,593,000 (-6.07%) | -$45,814,000 (-27.80%) |
SLN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,966,000 (-233.69%) | $16,430,000 (199.32%) | -$16,542,000 (-290.66%) | $8,676,000 (-9.79%) |
Net Cash Flow from Financing | $142,087,000 (464.85%) | $25,155,000 (-41.57%) | $43,049,000 (40.17%) | $30,711,000 (99.06%) |
Net Cash Flow from Operations | -$67,640,000 (-71.89%) | -$39,350,000 (13.43%) | -$45,456,000 (-767.88%) | $6,806,000 (163.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $52,481,000 (2248.14%) | $2,235,000 (111.79%) | -$18,949,000 (-141.02%) | $46,193,000 (223.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$21,755,000 (-240.20%) | $15,517,000 (196.23%) | -$16,125,000 (-261.25%) | $10,000,000 (0.00%) |
Capital Expenditure | -$211,000 (-368.89%) | -$45,000 (67.86%) | -$140,000 (89.32%) | -$1,311,000 (-158.07%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$174,000 (8.42%) | -$190,000 (9.95%) | -$211,000 (47.51%) |
Issuance (Purchase) of Equity Shares | $142,087,000 (460.97%) | $25,329,000 (-41.42%) | $43,239,000 (39.83%) | $30,922,000 (95.34%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $60,000 (101.99%) | -$3,020,000 (-1424.56%) | $228,000 (317.14%) | -$105,000 (68.75%) |
Share Based Compensation | $16,307,000 (24.96%) | $13,050,000 (27.29%) | $10,252,000 (18.77%) | $8,632,000 (96.41%) |
Depreciation Amortization & Accretion | $593,000 (28.35%) | $462,000 (-3.35%) | $478,000 (16.30%) | $411,000 (-13.66%) |
SLN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.70% (22.60%) | 59.30% (56.88%) | 37.80% (-5.26%) | 39.90% (27.48%) |
Profit Margin | -104.70% (38.59%) | -170.50% (26.32%) | -231.40% (27.10%) | -317.40% (46.57%) |
EBITDA Margin | -101.40% (46.06%) | -188.00% (29.77%) | -267.70% (26.78%) | -365.60% (43.16%) |
Return on Average Equity (ROAE) | -64.80% (75.32%) | -262.60% (10.10%) | -292.10% (34.83%) | -448.20% (-106.35%) |
Return on Average Assets (ROAA) | -20.30% (56.81%) | -47.00% (-13.53%) | -41.40% (4.39%) | -43.30% (12.17%) |
Return on Sales (ROS) | -102.80% (45.84%) | -189.80% (29.81%) | -270.40% (26.70%) | -368.90% (43.41%) |
Return on Invested Capital (ROIC) | -59.40% (76.93%) | -257.50% (70.94%) | -886.20% (-143.39%) | -364.10% (-106.99%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.95 | - | - | - |
Price to Sales Ratio (P/S) | 7.36 (-64.82%) | 20.91 (-19.44%) | 25.96 (-39.89%) | 43.19 (-43.60%) |
Price to Book Ratio (P/B) | -2.42 (-107.79%) | 31.12 (51.20%) | 20.58 (-67.27%) | 62.89 (35.79%) |
Debt to Equity Ratio (D/E) | -0.51 (-111.37%) | 4.5 (33.22%) | 3.38 (-67.13%) | 10.28 (21.11%) |
Earnings Per Share (EPS) | -0.99 | - | - | - |
Sales Per Share (SPS) | 0.94 (12.52%) | 0.83 (41.57%) | 0.59 (6.15%) | 0.55 (92.68%) |
Free Cash Flow Per Share (FCFPS) | -1.47 (-43.96%) | -1.02 (19.76%) | -1.27 (-790.22%) | 0.18 (142.59%) |
Book Value Per Share (BVPS) | -2.9 (-757.14%) | 0.44 (-28.29%) | 0.61 (115.79%) | 0.28 (-17.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.17 (88.22%) | 2.22 (-9.99%) | 2.46 (-16.82%) | 2.96 (-0.64%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (40.00%) | -10 (-25.00%) | -8 (20.00%) | -10 (9.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.64 (43.08%) | -9.91 (-26.23%) | -7.85 (23.31%) | -10.24 (11.94%) |
Asset Turnover | 0.19 (-29.45%) | 0.28 (53.63%) | 0.18 (31.62%) | 0.14 (63.86%) |
Current Ratio | 11.14 (144.25%) | 4.56 (52.82%) | 2.98 (-47.58%) | 5.69 (90.56%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$67,851,000 (-72.23%) | -$39,395,000 (13.60%) | -$45,596,000 (-929.77%) | $5,495,000 (148.70%) |
Enterprise Value (EV) | $247,567,277 (-58.64%) | $598,568,706 (35.03%) | $443,277,223 (-28.48%) | $619,799,694 (10.40%) |
Earnings Before Tax (EBT) | -$44,464,000 (11.62%) | -$50,310,000 (-6.21%) | -$47,368,000 (-3.30%) | -$45,856,000 (-27.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$43,871,000 (8.02%) | -$47,696,000 (-1.82%) | -$46,843,000 (-3.19%) | -$45,393,000 (-28.80%) |
Invested Capital | $54,896,000 (287.41%) | $14,170,000 (17.65%) | $12,044,000 (109390.91%) | $11,000 (-99.96%) |
Working Capital | $170,544,000 (169.63%) | $63,252,000 (45.30%) | $43,533,000 (-38.83%) | $71,166,000 (40.02%) |
Tangible Asset Value | $192,931,000 (125.13%) | $85,698,000 (-3.01%) | $88,357,000 (-0.25%) | $88,578,000 (13.81%) |
Market Capitalization | $324,834,777 (-51.64%) | $671,689,956 (22.71%) | $547,367,921 (-23.44%) | $714,917,027 (24.40%) |
Average Equity | $69,908,000 (324.37%) | $16,473,500 (18.83%) | $13,863,250 (57.67%) | $8,792,500 (-41.32%) |
Average Assets | $223,283,125 (142.39%) | $92,118,250 (-5.74%) | $97,727,750 (7.30%) | $91,082,500 (37.95%) |
Invested Capital Average | $74,894,312 (300.39%) | $18,705,500 (250.29%) | $5,340,000 (-57.55%) | $12,578,500 (-38.06%) |
Shares | 141,644,488 (22.10%) | 116,009,788 (7.74%) | 107,680,012 (19.94%) | 89,777,000 (14.55%) |
