$73.20M Market Cap.
SLS Market Cap. (MRY)
SLS Shares Outstanding (MRY)
SLS Assets (MRY)
Total Assets
$19.43M
Total Liabilities
$9.97M
Total Investments
$0
SLS Income (MRY)
Revenue
$0
Net Income
-$30.88M
Operating Expense
$31.51M
SLS Cash Flow (MRY)
CF Operations
-$35.40M
CF Investing
$0
CF Financing
$46.76M
SLS 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% | - |
SLS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,432,000 (212.46%) | $6,219,000 (-70.31%) | $20,943,000 (-20.29%) | $26,275,000 (-42.94%) |
Assets Current | $16,327,000 (414.72%) | $3,172,000 (-82.14%) | $17,756,000 (-22.95%) | $23,044,000 (-37.59%) |
Assets Non-Current | $3,105,000 (1.90%) | $3,047,000 (-4.39%) | $3,187,000 (-1.36%) | $3,231,000 (-64.59%) |
Goodwill & Intangible Assets | $1,914,000 (0.00%) | $1,914,000 (0.00%) | $1,914,000 (0.00%) | $1,914,000 (0.00%) |
Shareholders Equity | $9,465,000 (218.67%) | -$7,976,000 (-264.42%) | $4,851,000 (-76.16%) | $20,347,000 (-27.23%) |
Property Plant & Equipment Net | $925,000 (7.81%) | $858,000 (-1.83%) | $874,000 (20.89%) | $723,000 (-19.31%) |
Cash & Equivalents | $13,986,000 (431.79%) | $2,630,000 (-84.73%) | $17,225,000 (-19.72%) | $21,455,000 (-39.40%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $3,500,000 (-37.93%) | $5,639,000 (67.98%) | $3,357,000 (56.58%) | $2,144,000 (-53.96%) |
Accumulated Retained Earnings (Deficit) | -$248,125,000 (-14.21%) | -$217,244,000 (-20.76%) | -$179,904,000 (-29.80%) | -$138,603,000 (-17.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,001,000 (10.49%) | $906,000 (-4.13%) | $945,000 (16.96%) | $808,000 (-18.47%) |
Debt Current | $544,000 (21.97%) | $446,000 (19.89%) | $372,000 (87.88%) | $198,000 (19.28%) |
Debt Non-Current | $457,000 (-0.65%) | $460,000 (-19.72%) | $573,000 (-6.07%) | $610,000 (-26.06%) |
Total Liabilities | $9,967,000 (-29.79%) | $14,195,000 (-11.79%) | $16,092,000 (171.46%) | $5,928,000 (-67.23%) |
Liabilities Current | $9,510,000 (-30.76%) | $13,735,000 (-11.47%) | $15,515,000 (211.42%) | $4,982,000 (-59.61%) |
Liabilities Non-Current | $457,000 (-0.65%) | $460,000 (-20.28%) | $577,000 (-39.01%) | $946,000 (-83.55%) |
SLS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $1,000,000 (-86.84%) | $7,600,000 (300.00%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $100,000 (-50.00%) | $200,000 (0%) |
Selling General & Administrative Expense | $12,417,000 (-10.42%) | $13,862,000 (10.17%) | $12,582,000 (11.15%) | $11,320,000 (17.92%) |
Research & Development Expense | $19,096,000 (-20.46%) | $24,007,000 (18.45%) | $20,268,000 (29.31%) | $15,674,000 (68.86%) |
Operating Expenses | $31,513,000 (-16.78%) | $37,869,000 (-11.62%) | $42,850,000 (31.06%) | $32,694,000 (73.15%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | -$237,000 (-1294.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$30,881,000 (17.30%) | -$37,340,000 (9.59%) | -$41,301,000 (-99.53%) | -$20,699,000 (-23.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$30,881,000 (17.30%) | -$37,340,000 (9.59%) | -$41,301,000 (-99.53%) | -$20,699,000 (-23.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$30,881,000 (17.30%) | -$37,340,000 (9.59%) | -$41,301,000 (-99.53%) | -$20,699,000 (-22.95%) |
Weighted Average Shares | $61,202,412 (120.33%) | $27,777,111 (43.21%) | $19,395,709 (25.29%) | $15,481,113 (94.07%) |
Weighted Average Shares Diluted | $61,202,412 (120.33%) | $27,777,111 (43.21%) | $19,395,709 (25.29%) | $15,481,113 (94.07%) |
Earning Before Interest & Taxes (EBIT) | -$30,881,000 (17.30%) | -$37,340,000 (9.59%) | -$41,301,000 (-97.27%) | -$20,936,000 (-24.81%) |
Gross Profit | $0 (0%) | $0 (0%) | $900,000 (-87.84%) | $7,400,000 (289.47%) |
Operating Income | -$31,513,000 (16.78%) | -$37,869,000 (9.73%) | -$41,950,000 (-65.85%) | -$25,294,000 (-48.95%) |
SLS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$5,500,000 (-22.22%) | -$4,500,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $46,758,000 (109.54%) | $22,315,000 (-7.33%) | $24,079,000 (99.43%) | $12,074,000 (-68.59%) |
Net Cash Flow from Operations | -$35,402,000 (-12.71%) | -$31,410,000 (-31.92%) | -$23,809,000 (8.50%) | -$26,021,000 (-149.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $11,356,000 (177.81%) | -$14,595,000 (-245.04%) | -$4,230,000 (69.67%) | -$13,947,000 (-149.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,500,000 (-22.22%) | -$4,500,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $46,822,000 (109.53%) | $22,346,000 (-7.20%) | $24,079,000 (99.43%) | $12,074,000 (-68.59%) |
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 | $1,564,000 (-25.31%) | $2,094,000 (21.32%) | $1,726,000 (70.72%) | $1,011,000 (74.91%) |
Depreciation Amortization & Accretion | $561,000 (13.33%) | $495,000 (8.32%) | $457,000 (164.16%) | $173,000 (82.11%) |
SLS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | 90.00% (-7.60%) | 97.40% (-2.60%) |
Profit Margin | - | - | -4130.10% (-1416.19%) | -272.40% (69.26%) |
EBITDA Margin | - | - | -4084.40% (-1395.02%) | -273.20% (68.88%) |
Return on Average Equity (ROAE) | -325.50% (86.47%) | -2405.50% (-490.16%) | -407.60% (-437.02%) | -75.90% (46.17%) |
Return on Average Assets (ROAA) | -144.50% (40.04%) | -241.00% (-46.77%) | -164.20% (-194.27%) | -55.80% (20.40%) |
Return on Sales (ROS) | - | - | -4130.10% (-1399.13%) | -275.50% (68.79%) |
Return on Invested Capital (ROIC) | 432.20% (20.22%) | 359.50% (-26.45%) | 488.80% (203.85%) | -470.70% (8.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.08 (-162.96%) | -0.79 (28.61%) | -1.11 (73.15%) | -4.13 (-49.85%) |
Price to Sales Ratio (P/S) | - | - | 45.77 (306.34%) | 11.27 (-53.82%) |
Price to Book Ratio (P/B) | 7.73 (281.48%) | -4.26 (-142.54%) | 10.02 (132.01%) | 4.32 (119.58%) |
Debt to Equity Ratio (D/E) | 1.05 (159.16%) | -1.78 (-153.66%) | 3.32 (1039.86%) | 0.29 (-55.02%) |
Earnings Per Share (EPS) | -0.5 (62.69%) | -1.34 (37.09%) | -2.13 (-58.96%) | -1.34 (36.49%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.05 (-89.41%) | 0.49 (106.30%) |
Free Cash Flow Per Share (FCFPS) | -0.58 (48.89%) | -1.13 (7.90%) | -1.23 (26.95%) | -1.68 (-28.71%) |
Book Value Per Share (BVPS) | 0.15 (154.01%) | -0.29 (-214.80%) | 0.25 (-80.97%) | 1.31 (-62.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.29 (84.52%) | 0.15 (-84.20%) | 0.98 (-37.67%) | 1.57 (-71.55%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (0.00%) | -1 (66.67%) | -3 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.74 (-109.41%) | -0.83 (-20.14%) | -0.69 (77.02%) | -3 (-5.00%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0.04 (-80.49%) | 0.2 (159.49%) |
Current Ratio | 1.72 (643.29%) | 0.23 (-79.81%) | 1.14 (-75.26%) | 4.63 (54.53%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$35,402,000 (-12.71%) | -$31,410,000 (-31.92%) | -$23,809,000 (8.50%) | -$26,021,000 (-149.79%) |
Enterprise Value (EV) | $52,642,258 (72.25%) | $30,560,993 (8.46%) | $28,176,263 (-54.79%) | $62,323,047 (30.71%) |
Earnings Before Tax (EBT) | -$30,881,000 (17.30%) | -$37,340,000 (9.59%) | -$41,301,000 (-97.27%) | -$20,936,000 (-24.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$30,320,000 (17.71%) | -$36,845,000 (9.79%) | -$40,844,000 (-96.72%) | -$20,763,000 (-24.49%) |
Invested Capital | -$4,977,000 (55.38%) | -$11,154,000 (12.63%) | -$12,766,000 (-906.78%) | -$1,268,000 (51.45%) |
Working Capital | $6,817,000 (164.54%) | -$10,563,000 (-571.35%) | $2,241,000 (-87.59%) | $18,062,000 (-26.54%) |
Tangible Asset Value | $17,518,000 (306.92%) | $4,305,000 (-77.38%) | $19,029,000 (-21.89%) | $24,361,000 (-44.80%) |
Market Capitalization | $73,197,258 (115.37%) | $33,985,993 (-30.05%) | $48,588,263 (-44.69%) | $87,847,047 (59.80%) |
Average Equity | $9,488,500 (511.27%) | $1,552,250 (-84.68%) | $10,132,500 (-62.85%) | $27,277,750 (128.49%) |
Average Assets | $21,372,500 (37.94%) | $15,493,750 (-38.39%) | $25,147,000 (-32.23%) | $37,106,500 (54.45%) |
Invested Capital Average | -$7,145,000 (31.20%) | -$10,385,750 (-22.91%) | -$8,450,000 (-289.99%) | $4,447,500 (36.14%) |
Shares | 70,381,979 (119.52%) | 32,062,258 (55.73%) | 20,588,247 (29.60%) | 15,885,542 (67.89%) |
