$57.77M Market Cap.
STTK Market Cap. (MRY)
STTK Shares Outstanding (MRY)
STTK Assets (MRY)
Total Assets
$91.05M
Total Liabilities
$11.42M
Total Investments
$15.60M
STTK Income (MRY)
Revenue
$5.72M
Net Income
-$75.41M
Operating Expense
$86.29M
STTK Cash Flow (MRY)
CF Operations
-$60.52M
CF Investing
-$8.51M
CF Financing
$787.00K
STTK 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% | - |
STTK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $91,049,000 (-42.94%) | $159,564,000 (-22.29%) | $205,324,000 (-31.23%) | $298,585,000 (-14.44%) |
Assets Current | $79,215,000 (-44.69%) | $143,220,000 (-22.41%) | $184,584,000 (-35.97%) | $288,266,000 (-16.60%) |
Assets Non-Current | $11,834,000 (-27.59%) | $16,344,000 (-21.20%) | $20,740,000 (100.99%) | $10,319,000 (208.12%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $79,626,000 (-44.97%) | $144,705,000 (-17.85%) | $176,157,000 (-35.19%) | $271,786,000 (-12.29%) |
Property Plant & Equipment Net | $9,812,000 (-28.92%) | $13,804,000 (-21.88%) | $17,671,000 (77.81%) | $9,938,000 (231.27%) |
Cash & Equivalents | $57,387,000 (-54.32%) | $125,626,000 (165.15%) | $47,379,000 (-48.65%) | $92,268,000 (-41.56%) |
Accumulated Other Comprehensive Income | $2,000 (-50.00%) | $4,000 (100.46%) | -$877,000 (-56.61%) | -$560,000 (-788.89%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $15,600,000 (212.06%) | $4,999,000 (-95.61%) | $113,901,000 (-35.48%) | $176,536,000 (-0.57%) |
Investments Current | $15,600,000 (212.06%) | $4,999,000 (-95.61%) | $113,901,000 (-35.48%) | $176,536,000 (-0.57%) |
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 | $2,419,000 (52.43%) | $1,587,000 (-77.87%) | $7,170,000 (-28.39%) | $10,012,000 (470.81%) |
Accumulated Retained Earnings (Deficit) | -$381,720,000 (-24.62%) | -$306,310,000 (-39.86%) | -$219,012,000 (-87.08%) | -$117,067,000 (-62.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,506,000 (-26.42%) | $3,406,000 (-18.94%) | $4,202,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $2,506,000 (-26.42%) | $3,406,000 (-18.94%) | $4,202,000 (0%) | $0 (0%) |
Total Liabilities | $11,423,000 (-23.12%) | $14,859,000 (-49.06%) | $29,167,000 (8.84%) | $26,799,000 (-31.51%) |
Liabilities Current | $8,917,000 (-22.14%) | $11,453,000 (-54.12%) | $24,965,000 (1.54%) | $24,586,000 (46.05%) |
Liabilities Non-Current | $2,506,000 (-26.42%) | $3,406,000 (-18.94%) | $4,202,000 (89.88%) | $2,213,000 (-90.07%) |
STTK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,721,000 (245.26%) | $1,657,000 (154.14%) | $652,000 (-97.83%) | $30,017,000 (202.16%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $19,077,000 (-1.18%) | $19,304,000 (-8.43%) | $21,082,000 (12.60%) | $18,723,000 (99.56%) |
Research & Development Expense | $67,211,000 (-9.55%) | $74,310,000 (-10.36%) | $82,899,000 (46.56%) | $56,563,000 (50.90%) |
Operating Expenses | $86,288,000 (-7.83%) | $93,614,000 (-9.97%) | $103,981,000 (38.11%) | $75,286,000 (60.64%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$75,410,000 (13.62%) | -$87,298,000 (14.37%) | -$101,945,000 (-126.68%) | -$44,974,000 (-22.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$75,410,000 (13.62%) | -$87,298,000 (14.37%) | -$101,945,000 (-126.68%) | -$44,974,000 (-22.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$75,410,000 (13.62%) | -$87,298,000 (14.37%) | -$101,945,000 (-126.68%) | -$44,974,000 (-22.87%) |
Weighted Average Shares | $50,758,290 (19.15%) | $42,600,190 (0.52%) | $42,378,895 (0.82%) | $42,032,384 (171.07%) |
Weighted Average Shares Diluted | $50,758,290 (19.15%) | $42,600,190 (0.52%) | $42,378,895 (0.82%) | $42,032,384 (171.07%) |
Earning Before Interest & Taxes (EBIT) | -$75,410,000 (13.62%) | -$87,298,000 (14.37%) | -$101,945,000 (-126.68%) | -$44,974,000 (-22.87%) |
Gross Profit | $5,721,000 (245.26%) | $1,657,000 (154.14%) | $652,000 (-97.83%) | $30,017,000 (202.16%) |
Operating Income | -$80,567,000 (12.39%) | -$91,957,000 (11.01%) | -$103,329,000 (-128.26%) | -$45,269,000 (-22.58%) |
STTK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,511,000 (-107.68%) | $110,859,000 (124.24%) | $49,438,000 (573.41%) | -$10,443,000 (92.86%) |
Net Cash Flow from Financing | $787,000 (-98.38%) | $48,616,000 (28330.41%) | $171,000 (-91.14%) | $1,929,000 (-99.42%) |
Net Cash Flow from Operations | -$60,515,000 (25.50%) | -$81,228,000 (14.04%) | -$94,498,000 (-65.45%) | -$57,116,000 (-69.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$68,239,000 (-187.21%) | $78,247,000 (274.31%) | -$44,889,000 (31.60%) | -$65,630,000 (-143.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,452,000 (-107.60%) | $111,266,000 (82.56%) | $60,948,000 (2521.45%) | -$2,517,000 (98.27%) |
Capital Expenditure | -$59,000 (85.50%) | -$407,000 (96.46%) | -$11,510,000 (-45.22%) | -$7,926,000 (-990.23%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,238,000 (-97.46%) | $48,669,000 (28361.40%) | $171,000 (-91.14%) | $1,929,000 (-99.17%) |
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 | $9,546,000 (37.57%) | $6,939,000 (7.38%) | $6,462,000 (18.20%) | $5,467,000 (331.83%) |
Depreciation Amortization & Accretion | $4,257,000 (-3.38%) | $4,406,000 (30.55%) | $3,375,000 (144.57%) | $1,380,000 (123.30%) |
STTK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -1318.10% (74.98%) | -5268.40% (66.31%) | -15635.70% (-10337.72%) | -149.80% (59.35%) |
EBITDA Margin | -1243.70% (75.14%) | -5002.50% (66.91%) | -15118.10% (-10311.91%) | -145.20% (59.91%) |
Return on Average Equity (ROAE) | -72.60% (-15.06%) | -63.10% (-31.19%) | -48.10% (-196.91%) | -16.20% (39.10%) |
Return on Average Assets (ROAA) | -63.10% (-12.48%) | -56.10% (-30.77%) | -42.90% (-202.11%) | -14.20% (23.66%) |
Return on Sales (ROS) | -1318.10% (74.98%) | -5268.40% (66.31%) | -15635.70% (-10337.72%) | -149.80% (59.35%) |
Return on Invested Capital (ROIC) | -150.40% (-20.22%) | -125.10% (-116.81%) | -57.70% (-170.89%) | -21.30% (44.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.81 (76.65%) | -3.48 (-264.57%) | -0.95 (88.00%) | -7.95 (64.19%) |
Price to Sales Ratio (P/S) | 10.73 (-94.14%) | 183.31 (22.62%) | 149.5 (1154.58%) | 11.92 (-85.43%) |
Price to Book Ratio (P/B) | 0.72 (-65.36%) | 2.09 (278.48%) | 0.55 (-58.20%) | 1.32 (-81.26%) |
Debt to Equity Ratio (D/E) | 0.14 (38.83%) | 0.1 (-37.95%) | 0.17 (67.68%) | 0.1 (-21.43%) |
Earnings Per Share (EPS) | -1.49 (27.32%) | -2.05 (14.94%) | -2.41 (-125.23%) | -1.07 (54.66%) |
Sales Per Share (SPS) | 0.11 (189.74%) | 0.04 (160.00%) | 0.01 (-97.90%) | 0.71 (11.39%) |
Free Cash Flow Per Share (FCFPS) | -1.19 (37.73%) | -1.92 (23.39%) | -2.5 (-61.67%) | -1.55 (30.25%) |
Book Value Per Share (BVPS) | 1.57 (-53.81%) | 3.4 (-18.28%) | 4.16 (-35.71%) | 6.47 (-67.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.79 (-52.11%) | 3.75 (-22.68%) | 4.84 (-31.80%) | 7.1 (-68.44%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -3 (-200.00%) | -1 (83.33%) | -6 (89.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.23 (92.71%) | -3.21 (-409.21%) | -0.63 (89.99%) | -6.29 (89.00%) |
Asset Turnover | 0.05 (336.36%) | 0.01 (266.67%) | 0 (-96.84%) | 0.1 (90.00%) |
Current Ratio | 8.88 (-28.96%) | 12.51 (69.12%) | 7.39 (-36.94%) | 11.72 (-42.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$60,574,000 (25.80%) | -$81,635,000 (22.99%) | -$106,008,000 (-62.98%) | -$65,042,000 (-89.15%) |
Enterprise Value (EV) | $16,678,047 (-93.73%) | $265,904,508 (328.01%) | $62,126,348 (-77.36%) | $274,424,047 (-86.67%) |
Earnings Before Tax (EBT) | -$75,410,000 (13.62%) | -$87,298,000 (14.37%) | -$101,945,000 (-126.68%) | -$44,974,000 (-22.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$71,153,000 (14.16%) | -$82,892,000 (15.91%) | -$98,570,000 (-126.11%) | -$43,594,000 (-21.14%) |
Invested Capital | $27,251,000 (5.25%) | $25,891,000 (-81.13%) | $137,182,000 (-24.51%) | $181,731,000 (4.29%) |
Working Capital | $70,298,000 (-46.65%) | $131,767,000 (-17.45%) | $159,619,000 (-39.46%) | $263,680,000 (-19.81%) |
Tangible Asset Value | $91,049,000 (-42.94%) | $159,564,000 (-22.29%) | $205,324,000 (-31.23%) | $298,585,000 (-14.44%) |
Market Capitalization | $57,765,047 (-80.93%) | $302,921,508 (210.69%) | $97,498,348 (-72.88%) | $359,518,047 (-83.57%) |
Average Equity | $103,908,000 (-24.92%) | $138,400,000 (-34.64%) | $211,760,500 (-23.60%) | $277,175,250 (101.35%) |
Average Assets | $119,429,500 (-23.32%) | $155,742,000 (-34.43%) | $237,524,250 (-25.18%) | $317,445,750 (61.16%) |
Invested Capital Average | $50,136,000 (-28.15%) | $69,778,000 (-60.53%) | $176,769,000 (-16.20%) | $210,939,500 (119.47%) |
Shares | 47,739,708 (12.37%) | 42,485,485 (0.22%) | 42,390,586 (0.34%) | 42,246,539 (1.20%) |
