$82.44M Market Cap.
UNCY Market Cap. (MRY)
UNCY Shares Outstanding (MRY)
UNCY Assets (MRY)
Total Assets
$31.67M
Total Liabilities
$24.24M
Total Investments
$0
UNCY Income (MRY)
Revenue
$0
Net Income
-$36.73M
Operating Expense
$32.12M
UNCY Cash Flow (MRY)
CF Operations
-$28.57M
CF Investing
-$72.00K
CF Financing
$45.09M
UNCY 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% | - |
UNCY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $31,668,000 (123.16%) | $14,191,000 (403.58%) | $2,818,000 (-84.97%) | $18,744,000 (9088.24%) |
Assets Current | $30,948,000 (130.97%) | $13,399,000 (406.77%) | $2,644,000 (-85.64%) | $18,411,000 (8925.00%) |
Assets Non-Current | $720,000 (-9.09%) | $792,000 (355.17%) | $174,000 (-47.75%) | $333,000 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,431,000 (295.09%) | -$3,809,000 (-717.38%) | -$466,000 (-102.83%) | $16,484,000 (717.15%) |
Property Plant & Equipment Net | $720,000 (-9.09%) | $792,000 (355.17%) | $174,000 (-47.75%) | $333,000 (0%) |
Cash & Equivalents | $26,142,000 (169.48%) | $9,701,000 (2032.09%) | $455,000 (-97.26%) | $16,579,000 (0%) |
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 | $1,058,000 (26.10%) | $839,000 (-5.94%) | $892,000 (20.22%) | $742,000 (284.46%) |
Accumulated Retained Earnings (Deficit) | -$101,270,000 (-56.91%) | -$64,541,000 (-89.84%) | -$33,997,000 (-113.29%) | -$15,939,000 (-169.15%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $681,000 (-14.12%) | $793,000 (411.61%) | $155,000 (-49.35%) | $306,000 (-87.83%) |
Debt Current | $564,000 (72.48%) | $327,000 (110.97%) | $155,000 (2.65%) | $151,000 (-93.99%) |
Debt Non-Current | $117,000 (-74.89%) | $466,000 (0%) | $0 (0%) | $155,000 (0%) |
Total Liabilities | $24,237,000 (34.65%) | $18,000,000 (448.11%) | $3,284,000 (45.31%) | $2,260,000 (-21.39%) |
Liabilities Current | $24,120,000 (37.56%) | $17,534,000 (433.92%) | $3,284,000 (56.01%) | $2,105,000 (-26.78%) |
Liabilities Non-Current | $117,000 (-74.89%) | $466,000 (0%) | $0 (0%) | $155,000 (0%) |
UNCY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $12,103,000 (41.61%) | $8,547,000 (30.15%) | $6,567,000 (126.68%) | $2,897,000 (188.26%) |
Research & Development Expense | $20,014,000 (55.12%) | $12,902,000 (3.75%) | $12,436,000 (104.54%) | $6,080,000 (499.01%) |
Operating Expenses | $32,117,000 (49.74%) | $21,449,000 (12.87%) | $19,003,000 (111.69%) | $8,977,000 (344.41%) |
Interest Expense | $71,000 (-13.41%) | $82,000 (1266.67%) | $6,000 (-99.04%) | $628,000 (157.38%) |
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 | -$36,729,000 (-20.25%) | -$30,544,000 (-69.14%) | -$18,058,000 (-80.27%) | -$10,017,000 (-342.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$36,729,000 (-20.25%) | -$30,544,000 (-69.14%) | -$18,058,000 (-80.27%) | -$10,017,000 (-342.45%) |
Preferred Dividends Income Statement Impact | $1,095,000 (26.30%) | $867,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$37,824,000 (-20.42%) | -$31,411,000 (-73.95%) | -$18,058,000 (-80.27%) | -$10,017,000 (-342.45%) |
Weighted Average Shares | $66,985,129 (172.97%) | $24,539,309 (62.98%) | $15,057,049 (28.96%) | $11,675,750 (37.37%) |
Weighted Average Shares Diluted | $66,985,129 (172.97%) | $24,539,309 (62.98%) | $15,057,049 (28.96%) | $11,675,750 (37.37%) |
Earning Before Interest & Taxes (EBIT) | -$36,658,000 (-20.34%) | -$30,462,000 (-68.75%) | -$18,052,000 (-92.27%) | -$9,389,000 (-364.80%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$32,117,000 (-49.74%) | -$21,449,000 (-12.87%) | -$19,003,000 (-111.69%) | -$8,977,000 (-344.41%) |
UNCY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$72,000 (-500.00%) | -$12,000 (-500.00%) | -$2,000 (93.10%) | -$29,000 (0%) |
Net Cash Flow from Financing | $45,088,000 (63.71%) | $27,541,000 (5947.35%) | -$471,000 (-102.11%) | $22,375,000 (1449.52%) |
Net Cash Flow from Operations | -$28,575,000 (-56.29%) | -$18,283,000 (-16.82%) | -$15,651,000 (-171.39%) | -$5,767,000 (-295.27%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $16,441,000 (77.82%) | $9,246,000 (157.34%) | -$16,124,000 (-197.26%) | $16,579,000 (110626.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$72,000 (-500.00%) | -$12,000 (-500.00%) | -$2,000 (93.10%) | -$29,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$15,000 (-101.06%) |
Issuance (Purchase) of Equity Shares | $683,000 (0%) | $0 (0%) | $11,000 (-99.95%) | $22,390,000 (15779.43%) |
Payment of Dividends & Other Cash Distributions | -$1,095,000 (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 | $2,350,000 (32.99%) | $1,767,000 (68.77%) | $1,047,000 (8.39%) | $966,000 (316.38%) |
Depreciation Amortization & Accretion | $428,000 (50.70%) | $284,000 (76.40%) | $161,000 (1138.46%) | $13,000 (0%) |
UNCY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 3762.60% (944.30%) | 360.30% (236.22%) | -264.50% (-84.06%) | -143.70% (-212.79%) |
Return on Average Assets (ROAA) | -90.40% (39.77%) | -150.10% (13.64%) | -173.80% (-73.28%) | -100.30% (95.06%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 257.30% (-6.50%) | 275.20% (-87.50%) | 2202.10% (175.52%) | -2915.80% (-530.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.42 (-109.14%) | -0.68 (-50.67%) | -0.45 (81.21%) | -2.4 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 11.09 (240.12%) | -7.92 (54.72%) | -17.48 (-1034.53%) | 1.87 |
Debt to Equity Ratio (D/E) | 3.26 (169.02%) | -4.73 (32.94%) | -7.05 (-5243.80%) | 0.14 (112.73%) |
Earnings Per Share (EPS) | -0.56 (56.25%) | -1.28 (-6.67%) | -1.2 (-39.53%) | -0.86 (-218.52%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.43 (42.63%) | -0.75 (28.27%) | -1.04 (-109.68%) | -0.5 (-188.37%) |
Book Value Per Share (BVPS) | 0.11 (171.61%) | -0.15 (-400.00%) | -0.03 (-102.20%) | 1.41 (549.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.47 (-18.17%) | 0.58 (209.09%) | 0.19 (-88.35%) | 1.6 (6587.50%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0%) | 0 (0%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.41 (-154.07%) | -0.55 (-647.30%) | -0.07 (94.64%) | -1.38 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.28 (67.93%) | 0.76 (-5.09%) | 0.81 (-90.80%) | 8.75 (12218.31%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$28,647,000 (-56.58%) | -$18,295,000 (-16.88%) | -$15,653,000 (-170.07%) | -$5,796,000 (-297.26%) |
Enterprise Value (EV) | $50,895,106 (205.17%) | $16,677,394 (1152.17%) | $1,331,882 (-89.70%) | $12,935,457 |
Earnings Before Tax (EBT) | -$36,729,000 (-20.25%) | -$30,544,000 (-69.14%) | -$18,058,000 (-80.27%) | -$10,017,000 (-342.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$36,230,000 (-20.05%) | -$30,178,000 (-68.68%) | -$17,891,000 (-90.82%) | -$9,376,000 (-364.16%) |
Invested Capital | -$17,913,000 (-46.22%) | -$12,251,000 (-1499.35%) | -$766,000 (-309.29%) | $366,000 (333.12%) |
Working Capital | $6,828,000 (265.13%) | -$4,135,000 (-546.09%) | -$640,000 (-103.92%) | $16,306,000 (710.48%) |
Tangible Asset Value | $31,668,000 (123.16%) | $14,191,000 (403.58%) | $2,818,000 (-84.97%) | $18,744,000 (9088.24%) |
Market Capitalization | $82,435,106 (173.36%) | $30,156,394 (270.11%) | $8,147,882 (-73.58%) | $30,843,457 |
Average Equity | -$1,005,250 (88.47%) | -$8,718,250 (-227.67%) | $6,828,500 (-2.02%) | $6,969,250 (492.08%) |
Average Assets | $41,832,000 (99.87%) | $20,929,500 (101.39%) | $10,392,750 (4.05%) | $9,988,000 (8857.85%) |
Invested Capital Average | -$14,245,250 (-28.71%) | -$11,067,500 (-1250.11%) | -$819,750 (-354.58%) | $322,000 (208.05%) |
Shares | 103,796,406 (198.66%) | 34,754,401 (130.33%) | 15,088,670 (0.78%) | 14,972,552 |
