N/A Market Cap.
SMR Market Cap. (MRY)
SMR Shares Outstanding (MRY)
SMR Assets (MRY)
Total Assets
$544.67M
Total Liabilities
$91.55M
Total Investments
$40.00M
SMR Income (MRY)
Revenue
$37.05M
Net Income
-$136.62M
Operating Expense
$170.83M
SMR Cash Flow (MRY)
CF Operations
-$108.67M
CF Investing
-$39.85M
CF Financing
$429.81M
SMR 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% | - | - |
2020 | $0 | 0% | - | - | - |
SMR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $544,673,000 (142.23%) | $224,858,000 (-35.50%) | $348,635,000 (187.66%) | $121,197,000 (157.55%) |
Assets Current | $471,137,000 (204.85%) | $154,546,000 (-45.66%) | $284,415,000 (230.43%) | $86,074,000 (640.10%) |
Assets Non-Current | $73,536,000 (4.59%) | $70,312,000 (9.49%) | $64,220,000 (82.84%) | $35,123,000 (-0.86%) |
Goodwill & Intangible Assets | $8,959,000 (-1.95%) | $9,137,000 (-1.90%) | $9,314,000 (-1.86%) | $9,491,000 (-1.83%) |
Shareholders Equity | $618,695,000 (562.01%) | $93,457,000 (-18.51%) | $114,679,000 (73.08%) | $66,258,000 (327.39%) |
Property Plant & Equipment Net | $2,421,000 (-41.18%) | $4,116,000 (-13.71%) | $4,770,000 (-3.83%) | $4,960,000 (-1.29%) |
Cash & Equivalents | $406,656,000 (224.38%) | $125,365,000 (-48.67%) | $244,217,000 (216.78%) | $77,094,000 (1484.99%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $943,000 (5.01%) | $898,000 (4.91%) | $856,000 (-39.51%) | $1,415,000 (429.96%) |
Total Investments | $40,000,000 (0%) | $0 (0%) | $50,000,000 (0%) | $0 (0%) |
Investments Current | $40,000,000 (0%) | $0 (0%) | $50,000,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $43,388,000 (19.33%) | $36,361,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $21,104,000 (108.39%) | $10,127,000 (-9.57%) | $11,199,000 (131.72%) | $4,833,000 (73.23%) |
Trade & Non-Trade Payables | $47,947,000 (6.73%) | $44,925,000 (60.73%) | $27,951,000 (24.92%) | $22,375,000 (33.98%) |
Accumulated Retained Earnings (Deficit) | -$377,077,000 (-56.82%) | -$240,454,000 (-32.05%) | -$182,092,000 (76.70%) | -$781,620,000 (-15.09%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $14,041,000 (-58.60%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $14,041,000 (-58.60%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $91,553,000 (-4.15%) | $95,520,000 (33.50%) | $71,548,000 (35.51%) | $52,799,000 (-28.70%) |
Liabilities Current | $89,722,000 (2.59%) | $87,458,000 (126.83%) | $38,557,000 (-20.35%) | $48,408,000 (-31.38%) |
Liabilities Non-Current | $1,831,000 (-77.29%) | $8,062,000 (-75.56%) | $32,991,000 (651.33%) | $4,391,000 (25.03%) |
SMR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $37,045,000 (62.41%) | $22,810,000 (93.24%) | $11,804,000 (312.44%) | $2,862,000 (377.00%) |
Cost of Revenue | $4,937,000 (-73.96%) | $18,961,000 (159.14%) | $7,317,000 (313.39%) | $1,770,000 (398.59%) |
Selling General & Administrative Expense | $75,901,000 (16.05%) | $65,404,000 (3.72%) | $63,057,000 (39.43%) | $45,226,000 (21.65%) |
Research & Development Expense | $46,817,000 (-70.00%) | $156,050,000 (26.44%) | $123,416,000 (32.51%) | $93,136,000 (-2.24%) |
Operating Expenses | $170,833,000 (-38.86%) | $279,414,000 (19.16%) | $234,482,000 (33.69%) | $175,392,000 (10.25%) |
Interest Expense | $0 (0%) | -$10,792,000 (-174.05%) | -$3,938,000 (-329.62%) | $1,715,000 (162.63%) |
Income Tax Expense | $1,935,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$348,387,000 (-93.42%) | -$180,115,000 (-27.22%) | -$141,573,000 (-38.13%) | -$102,493,000 (-15.96%) |
Net Income to Non-Controlling Interests | -$211,764,000 (-73.93%) | -$121,753,000 (-5.27%) | -$115,659,000 (0%) | $0 (0%) |
Net Income | -$136,623,000 (-134.10%) | -$58,362,000 (-125.21%) | -$25,914,000 (74.72%) | -$102,493,000 (-15.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$136,623,000 (-134.10%) | -$58,362,000 (-125.21%) | -$25,914,000 (74.72%) | -$102,493,000 (-15.96%) |
Weighted Average Shares | $93,249,872 (27.07%) | $73,386,018 (44.56%) | $50,763,844 (76.57%) | $28,750,000 (155.56%) |
Weighted Average Shares Diluted | $93,249,872 (27.07%) | $73,386,018 (44.56%) | $50,763,844 (76.57%) | $28,750,000 (155.56%) |
Earning Before Interest & Taxes (EBIT) | -$134,688,000 (-94.77%) | -$69,154,000 (-131.66%) | -$29,852,000 (70.38%) | -$100,778,000 (-14.87%) |
Gross Profit | $32,108,000 (734.19%) | $3,849,000 (-14.22%) | $4,487,000 (310.90%) | $1,092,000 (345.71%) |
Operating Income | -$138,725,000 (49.66%) | -$275,565,000 (-19.81%) | -$229,995,000 (-31.95%) | -$174,300,000 (-9.73%) |
SMR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$39,849,000 (-182.55%) | $48,275,000 (192.25%) | -$52,332,000 (-2580.94%) | -$1,952,000 (44.64%) |
Net Cash Flow from Financing | $429,806,000 (2565.13%) | $16,127,000 (-95.62%) | $368,064,000 (112.33%) | $173,344,000 (350.31%) |
Net Cash Flow from Operations | -$108,666,000 (40.70%) | -$183,254,000 (-23.31%) | -$148,609,000 (-49.86%) | -$99,162,000 (-109.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $281,291,000 (336.67%) | -$118,852,000 (-171.12%) | $167,123,000 (131.38%) | $72,230,000 (688.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$40,000,000 (-180.00%) | $50,000,000 (200.00%) | -$50,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$44,000 (97.45%) | -$1,725,000 (26.03%) | -$2,332,000 (-19.47%) | -$1,952,000 (44.64%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$20,000,000 (-200.00%) |
Issuance (Purchase) of Equity Shares | $432,428,000 (2581.39%) | $16,127,000 (-95.65%) | $370,465,000 (43793.96%) | $844,000 (14166.67%) |
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 | $13,642,000 (-15.99%) | $16,239,000 (74.03%) | $9,331,000 (44.87%) | $6,441,000 (73.24%) |
Depreciation Amortization & Accretion | $1,842,000 (-27.96%) | $2,557,000 (-5.23%) | $2,698,000 (22.92%) | $2,195,000 (5.63%) |
SMR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 86.70% (413.02%) | 16.90% (-55.53%) | 38.00% (-0.52%) | 38.20% (-6.37%) |
Profit Margin | -368.80% (-44.12%) | -255.90% (-16.58%) | -219.50% (93.87%) | -3581.20% (75.69%) |
EBITDA Margin | -358.60% (-22.81%) | -292.00% (-26.96%) | -230.00% (93.32%) | -3444.50% (75.87%) |
Return on Average Equity (ROAE) | -52.50% (5.75%) | -55.70% (-94.76%) | -28.60% (97.28%) | -1051.40% |
Return on Average Assets (ROAA) | -43.50% (-118.59%) | -19.90% (-80.91%) | -11.00% (77.91%) | -49.80% |
Return on Sales (ROS) | -363.60% (-19.92%) | -303.20% (-19.89%) | -252.90% (92.82%) | -3521.20% (75.92%) |
Return on Invested Capital (ROIC) | -488.90% (-63.84%) | -298.40% (-183.92%) | -105.10% (-81.83%) | -57.80% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.2 (-196.62%) | -4.11 (79.56%) | -20.12 | - |
Price to Sales Ratio (P/S) | 45.13 (326.39%) | 10.59 (-76.01%) | 44.12 (-56.21%) | 100.76 (-46.90%) |
Price to Book Ratio (P/B) | 7.4 (-9.12%) | 8.14 (-59.68%) | 20.2 (364.15%) | 4.35 (150.12%) |
Debt to Equity Ratio (D/E) | 0.15 (-85.52%) | 1.02 (63.78%) | 0.62 (-21.71%) | 0.8 (131.37%) |
Earnings Per Share (EPS) | -1.47 (-83.75%) | -0.8 (-56.86%) | -0.51 (0%) | 0 (0%) |
Sales Per Share (SPS) | 0.4 (27.65%) | 0.31 (33.48%) | 0.23 (133.00%) | 0.1 (88.68%) |
Free Cash Flow Per Share (FCFPS) | -1.17 (53.75%) | -2.52 (15.20%) | -2.97 (15.47%) | -3.52 (22.05%) |
Book Value Per Share (BVPS) | 6.63 (421.21%) | 1.27 (-43.65%) | 2.26 (-2.00%) | 2.31 (189.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.75 (95.41%) | 2.94 (-56.01%) | 6.68 (72.05%) | 3.88 (16.91%) |
Enterprise Value Over EBIT (EV/EBIT) | -33 (-312.50%) | -8 (88.24%) | -68 (-2166.67%) | -3 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -33.59 (-296.26%) | -8.48 (88.66%) | -74.72 (-2465.19%) | -2.91 (1.39%) |
Asset Turnover | 0.12 (51.28%) | 0.08 (56.00%) | 0.05 (257.14%) | 0.01 |
Current Ratio | 5.25 (197.17%) | 1.77 (-76.04%) | 7.38 (314.85%) | 1.78 (977.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$108,710,000 (41.23%) | -$184,979,000 (-22.55%) | -$150,941,000 (-49.28%) | -$101,114,000 (-99.20%) |
Enterprise Value (EV) | $4,461,939,788 (690.50%) | $564,448,366 (-72.18%) | $2,029,052,143 (606.56%) | $287,172,193 (13.51%) |
Earnings Before Tax (EBT) | -$134,688,000 (-130.78%) | -$58,362,000 (-125.21%) | -$25,914,000 (74.72%) | -$102,493,000 (-15.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$132,846,000 (-99.48%) | -$66,597,000 (-145.26%) | -$27,154,000 (72.46%) | -$98,583,000 (-15.09%) |
Invested Capital | $39,336,000 (1257.35%) | $2,898,000 (-94.88%) | $56,547,000 (22980.41%) | $245,000 (105.97%) |
Working Capital | $381,415,000 (468.53%) | $67,088,000 (-72.71%) | $245,858,000 (552.73%) | $37,666,000 (163.93%) |
Tangible Asset Value | $535,714,000 (148.34%) | $215,721,000 (-36.43%) | $339,321,000 (203.76%) | $111,706,000 (198.77%) |
Market Capitalization | $4,578,667,788 (501.60%) | $761,082,366 (-67.15%) | $2,316,560,143 (703.35%) | $288,362,500 (13.98%) |
Average Equity | $260,039,750 (148.31%) | $104,723,500 (15.76%) | $90,468,500 (828.04%) | $9,748,390 |
Average Assets | $314,251,500 (6.96%) | $293,809,500 (25.07%) | $234,916,000 (14.21%) | $205,694,517 |
Invested Capital Average | $27,548,500 (18.87%) | $23,175,000 (-18.39%) | $28,396,000 (-83.71%) | $174,278,230 |
Shares | 255,363,513 (10.39%) | 231,332,026 (2.46%) | 225,785,589 (685.34%) | 28,750,000 (15.00%) |
