Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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63
MRNS Quote, Financials, Valuation and Earnings
Last price:
$0.54
Seasonality move
:
1.39%
Day range:
$0.53 - $0.55
52-week range:
$0.22 - $10.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.97x
P/B ratio:
--
Volume:
2.4M
Avg. volume:
2.4M
1-year change:
-94.89%
Market cap:
$29.7M
Revenue:
$31M
EPS (TTM):
-$2.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.7M | $15.3M | $25.5M | $31M | |
| Revenue Growth (YoY) | -- | -- | 793.19% | 66.04% | 21.63% | |
| Cost of Revenues | -- | -- | $1.5M | $340K | $1.9M | |
| Gross Profit | -- | $1.7M | $13.9M | $25.1M | $29.1M | |
| Gross Profit Margin | -- | -- | 90.37% | 98.67% | 93.76% | |
| R&D Expenses | $43M | $51.1M | $73.5M | $79.9M | $99.4M | |
| Selling, General & Admin | $11.5M | $18.5M | $37.3M | $56.8M | $61.2M | |
| Other Inc / (Exp) | -$53K | -$37K | $657K | $104.7M | -$2.7M | |
| Operating Expenses | $54.4M | $69.7M | $110.8M | $137.9M | $160.5M | |
| Operating Income | -$54.4M | -$67.9M | -$96.9M | -$112.8M | -$131.5M | |
| Net Interest Expenses | -- | -- | $2.5M | $8.3M | $8.8M | |
| EBT. Incl. Unusual Items | -$54.1M | -$67.5M | -$98.8M | -$16.4M | -$142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.4M | -$1.5M | |
| Net Income to Company | -$54.1M | -$67.5M | -$98.8M | -$19.8M | -$141.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.1M | -$67.5M | -$98.8M | -$19.8M | -$141.4M | |
| Basic EPS (Cont. Ops) | -$3.97 | -$2.80 | -$2.69 | -$0.51 | -$2.63 | |
| Diluted EPS (Cont. Ops) | -$3.97 | -$2.80 | -$2.69 | -$0.51 | -$2.63 | |
| Weighted Average Basic Share | $13.6M | $27.3M | $36.7M | $39.1M | $53.7M | |
| Weighted Average Diluted Share | $13.6M | $27.3M | $36.7M | $39.1M | $53.7M | |
| EBITDA | -$54.1M | -$67.1M | -$95.8M | -$5.3M | -$125.5M | |
| EBIT | -$54.4M | -$67.5M | -$96.2M | -$5.8M | -$126M | |
| Revenue (Reported) | -- | $1.7M | $15.3M | $25.5M | $31M | |
| Operating Income (Reported) | -$54.4M | -$67.9M | -$96.9M | -$112.8M | -$131.5M | |
| Operating Income (Adjusted) | -$54.4M | -$67.5M | -$96.2M | -$5.8M | -$126M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171K | $10.1M | $2.3M | $7.3M | $8.5M | |
| Revenue Growth (YoY) | -- | 5814.62% | -76.86% | 213.59% | 16.39% | |
| Cost of Revenues | -- | $1.5M | $48K | $455K | $714K | |
| Gross Profit | $171K | $8.6M | $2.3M | $6.9M | $7.8M | |
| Gross Profit Margin | -- | 85.39% | 97.95% | 93.8% | 91.64% | |
| R&D Expenses | $11.3M | $18.4M | $19M | $23.7M | $16.3M | |
| Selling, General & Admin | $4.6M | $9.5M | $13.4M | $14.9M | $12.6M | |
| Other Inc / (Exp) | -$39K | $323K | $107.3M | $1M | $100K | |
| Operating Expenses | $15.9M | $27.8M | $32.4M | $38.5M | $28.9M | |
| Operating Income | -$15.7M | -$19.2M | -$30.1M | -$31.6M | -$21.1M | |
| Net Interest Expenses | -- | $661K | $2.1M | $2.3M | $3.2M | |
| EBT. Incl. Unusual Items | -$15.7M | -$19.5M | $75M | -$33M | -$24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.8M | -- | -- | |
| Net Income to Company | -$15.7M | -$19.5M | $73.3M | -$33M | -$24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$19.5M | $73.3M | -$33M | -$24.2M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.53 | $1.93 | -$0.61 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.53 | $1.89 | -$0.61 | -$0.42 | |
| Weighted Average Basic Share | $30.6M | $36.7M | $37.2M | $53.9M | $57.2M | |
| Weighted Average Diluted Share | $30.6M | $36.7M | $37.9M | $53.9M | $57.2M | |
| EBITDA | -$15.6M | -$18.7M | $77.8M | -$28.6M | -$20.2M | |
| EBIT | -$15.7M | -$18.8M | $77.7M | -$28.7M | -$20.4M | |
| Revenue (Reported) | $171K | $10.1M | $2.3M | $7.3M | $8.5M | |
| Operating Income (Reported) | -$15.7M | -$19.2M | -$30.1M | -$31.6M | -$21.1M | |
| Operating Income (Adjusted) | -$15.7M | -$18.8M | $77.7M | -$28.7M | -$20.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $15.4M | $19.8M | $31M | $31.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.3M | $3.1M | |
| Gross Profit | -- | -- | $19.8M | $29.6M | $28.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6M | $68.6M | $76.5M | $94.4M | $87.7M | |
| Selling, General & Admin | $15.5M | $32.7M | $52.8M | $60.5M | $63.3M | |
| Other Inc / (Exp) | -$95K | $310K | $106.5M | -$412K | -$5.7M | |
| Operating Expenses | $66.1M | $101.2M | $130.5M | $154.9M | $151M | |
| Operating Income | -$65.9M | -$87.3M | -$110.7M | -$125.3M | -$122.6M | |
| Net Interest Expenses | -- | $932K | $7.9M | $8.2M | $12.2M | |
| EBT. Incl. Unusual Items | -$65.4M | -$87.9M | -$12.1M | -$133.8M | -$140.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$65.4M | -$87.9M | -$13.8M | -$133.9M | -$140.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.4M | -$87.9M | -$13.8M | -$133.9M | -$140.5M | |
| Basic EPS (Cont. Ops) | -$3.43 | -$2.47 | -$0.42 | -$2.65 | -$2.47 | |
| Diluted EPS (Cont. Ops) | -$3.43 | -$2.47 | -$0.46 | -$2.65 | -$2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.3M | -$86.6M | -$3.1M | -$117.1M | -$122.9M | |
| EBIT | -$65.7M | -$86.9M | -$3.5M | -$117.6M | -$123.4M | |
| Revenue (Reported) | -- | $15.4M | $19.8M | $31M | $31.5M | |
| Operating Income (Reported) | -$65.9M | -$87.3M | -$110.7M | -$125.3M | -$122.6M | |
| Operating Income (Adjusted) | -$65.7M | -$86.9M | -$3.5M | -$117.6M | -$123.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171K | $13.8M | $18.3M | $23.8M | $24.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5M | $48K | $1M | $2.2M | |
| Gross Profit | $171K | $8.6M | $18.3M | $22.8M | $22.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.1M | $55.5M | $58.5M | $73M | $61.3M | |
| Selling, General & Admin | $12.5M | $26.7M | $42.2M | $45.8M | $47.9M | |
| Other Inc / (Exp) | -$84K | $316K | $106.2M | $1.1M | -$1.9M | |
| Operating Expenses | $50.6M | $82.2M | $101.8M | $118.8M | $109.3M | |
| Operating Income | -$50.4M | -$69.8M | -$83.6M | -$96M | -$87.2M | |
| Net Interest Expenses | -- | $996K | $6.4M | $6.2M | $9.6M | |
| EBT. Incl. Unusual Items | -$50M | -$70.5M | $16.2M | -$101.2M | -$98.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.8M | -$1.5M | -- | |
| Net Income to Company | -$50M | -$70.5M | $14.5M | -$99.6M | -$98.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50M | -$70.5M | $14.5M | -$99.6M | -$98.7M | |
| Basic EPS (Cont. Ops) | -$2.41 | -$1.92 | $0.35 | -$1.89 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$2.41 | -$1.92 | $0.31 | -$1.89 | -$1.73 | |
| Weighted Average Basic Share | $77.2M | $110M | $111.2M | $158.2M | $171.1M | |
| Weighted Average Diluted Share | $77.2M | $110M | $112M | $158.2M | $171.1M | |
| EBITDA | -$49.9M | -$69.2M | $23.6M | -$88.2M | -$85.5M | |
| EBIT | -$50.2M | -$69.4M | $23.2M | -$88.6M | -$85.9M | |
| Revenue (Reported) | $171K | $13.8M | $18.3M | $23.8M | $24.3M | |
| Operating Income (Reported) | -$50.4M | -$69.8M | -$83.6M | -$96M | -$87.2M | |
| Operating Income (Adjusted) | -$50.2M | -$69.4M | $23.2M | -$88.6M | -$85.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.9M | $138.5M | $122.9M | $240.6M | $120.6M | |
| Short Term Investments | $739K | $1.5M | -- | -- | $29.7M | |
| Accounts Receivable, Net | -- | $1.6M | $2.6M | $6.3M | $3.8M | |
| Inventory | -- | -- | -- | $77K | $2.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $4.6M | $5.6M | $5.4M | $8.7M | |
| Total Current Assets | $94.1M | $146.3M | $131.7M | $252.4M | $165.2M | |
| Property Plant And Equipment | $2.3M | $1.9M | $2.5M | $4.2M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.3M | $2.7M | $2.9M | $1.8M | |
| Total Assets | $98.8M | $150.5M | $136.8M | $259.5M | $170.9M | |
| Accounts Payable | $2.8M | $2.2M | $3.1M | $4.5M | $4M | |
| Accrued Expenses | $4.8M | $8M | $15.7M | $17.5M | $24.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $11.6M | |
| Current Portion Of Capital Lease Obligations | $446K | $510K | $556K | $637K | $774K | |
| Other Current Liabilities | -- | -- | $21.2M | -- | -- | |
| Total Current Liabilities | $8M | $10.7M | $40.6M | $25M | $40.6M | |
| Long-Term Debt | -- | -- | $40.8M | $71M | $61.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1M | $13.3M | $83.4M | $143.5M | $154.1M | |
| Common Stock | $28.2M | $4.5M | $4.3M | $4.1M | $55K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$20K | |
| Common Equity | $59.6M | $132.7M | $49.2M | $112M | $16.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.8M | $137.2M | $53.5M | $116M | $16.8M | |
| Total Liabilities and Equity | $98.8M | $150.5M | $136.8M | $259.5M | $170.9M | |
| Cash and Short Terms | $91.7M | $140M | $122.9M | $240.6M | $150.3M | |
| Total Debt | -- | -- | $40.8M | $71M | $73M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.3M | $145.1M | $168.2M | $140.4M | $42.2M | |
| Short Term Investments | $4M | -- | -- | $35.9M | -- | |
| Accounts Receivable, Net | -- | $2.5M | $3.4M | $4.3M | $3.8M | |
| Inventory | -- | -- | $104K | $2.7M | $6.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $4.9M | $5.3M | $11.7M | $4.7M | |
| Total Current Assets | $95.2M | $153.5M | $177M | $195M | $57.4M | |
| Property Plant And Equipment | $2M | $2.7M | $5.5M | $3.9M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.7M | $2.3M | $1.9M | $1.3M | |
| Total Assets | $99.5M | $158.9M | $184.8M | $200.8M | $63.6M | |
| Accounts Payable | $3M | $693K | $2.8M | $2.6M | $3.7M | |
| Accrued Expenses | $5.9M | $14.6M | $15.9M | $19.5M | $16.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.7M | $13.5M | |
| Current Portion Of Capital Lease Obligations | $496K | $540K | $616K | $704K | $804K | |
| Other Current Liabilities | -- | $21.8M | -- | -- | -- | |
| Total Current Liabilities | $9.4M | $37.7M | $21.1M | $30.6M | $34.5M | |
| Long-Term Debt | -- | $40.6M | $70.8M | $64.8M | $41.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1M | $80.4M | $102.8M | $146.3M | $130.4M | |
| Common Stock | $8.7M | $4.3M | $4.1M | $55K | $55K | |
| Other Common Equity Adj | -- | -- | -- | -$71K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.4M | $78.5M | $82M | $54.5M | -$66.7M | |
| Total Liabilities and Equity | $99.5M | $158.9M | $184.8M | $200.8M | $63.6M | |
| Cash and Short Terms | $91.3M | $145.1M | $168.2M | $176.4M | $42.2M | |
| Total Debt | -- | $40.6M | $70.8M | $72.5M | $55.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.1M | -$67.5M | -$98.8M | -$19.8M | -$141.4M | |
| Depreciation & Amoritzation | $278K | $334K | $355K | $418K | $551K | |
| Stock-Based Compensation | $5.7M | $7.6M | $13.9M | $14.9M | $15.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.6M | -$60.9M | -$55.5M | -$112.9M | -$118M | |
| Capital Expenditures | $388K | -- | $2.9M | $1.8M | $119K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$738K | -$1.4M | $105.8M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $40.3M | $58.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$148K | -$42K | -- | |
| Cash From Financing | $68M | $109.2M | $41.3M | $124.7M | $26.6M | |
| Beginning Cash (CF) | $67.7M | $90.9M | $138.5M | $122.9M | $240.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | $47.6M | -$15.6M | $117.6M | -$120M | |
| Ending Cash (CF) | $90.9M | $138.5M | $122.9M | $240.6M | $120.6M | |
| Levered Free Cash Flow | -$49M | -$60.9M | -$58.4M | -$114.7M | -$118.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$19.5M | $73.3M | -$33M | -$24.2M | |
| Depreciation & Amoritzation | $74K | $91K | $158K | $142K | $134K | |
| Stock-Based Compensation | $1.8M | $2.8M | $3.9M | $4M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.5M | $5.4M | -$29.6M | -$25.2M | -$19.5M | |
| Capital Expenditures | -- | $872K | $1.3M | $85K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | -$872K | $106.1M | $11.9M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28M | -$562K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $421K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$737K | -- | |
| Cash From Financing | -$106K | $28.1M | -$546K | $25.9M | -$1.9M | |
| Beginning Cash (CF) | $98.9M | $112.5M | $92.3M | $127.8M | $64.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $32.6M | $75.9M | $12.7M | -$22.5M | |
| Ending Cash (CF) | $87.3M | $145.1M | $168.2M | $140.4M | $42.2M | |
| Levered Free Cash Flow | -$14.5M | $4.5M | -$30.9M | -$25.3M | -$20.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.4M | -$87.9M | -$13.8M | -$133.9M | -$140.5M | |
| Depreciation & Amoritzation | $326K | $353K | $429K | $508K | $530K | |
| Stock-Based Compensation | $6.8M | $13M | $14.1M | $15.4M | $18.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.8M | -$50.1M | -$112.7M | -$112.9M | -$114.7M | |
| Capital Expenditures | -- | $2.2M | $2.4M | $177K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | $1.8M | $105M | -$35M | $35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40.3M | $28.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $112.2M | $106.1M | $30.9M | $120.1M | -$18.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.2M | $57.8M | $23.1M | -$27.8M | -$98.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$60.8M | -$52.3M | -$115.1M | -$113.1M | -$115.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50M | -$70.5M | $14.5M | -$99.6M | -$98.7M | |
| Depreciation & Amoritzation | $243K | $262K | $336K | $426K | $405K | |
| Stock-Based Compensation | $5.5M | $10.9M | $11.1M | $11.6M | $14.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.5M | -$33.7M | -$91M | -$91M | -$87.8M | |
| Capital Expenditures | -- | $2.2M | $1.7M | $85K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$694K | $105.7M | -$35.1M | $28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40.3M | $28.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$19.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$148K | -- | -$737K | -- | |
| Cash From Financing | $44.1M | $41M | $30.6M | $26M | -$19.4M | |
| Beginning Cash (CF) | $260.2M | $374.5M | $341.6M | $515.2M | $289.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $6.6M | $45.3M | -$100.1M | -$78.4M | |
| Ending Cash (CF) | $256.6M | $381.1M | $386.9M | $415.1M | $211.1M | |
| Levered Free Cash Flow | -$44.5M | -$35.9M | -$92.7M | -$91.1M | -$88.9M | |
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Financial Ratios
MRNS
Sector
P/E ratio
--
25.33x
PEG ratio
0.00x
0.00x
P/B ratio
--
1.84x
Price / LTM sales
0.97x
1.85x
Growth Metrics
MRNS
Sector
Revenue growth
16.39%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.35
-$0.18
Profitability
MRNS
Sector
Profitability FY 2023
$29.1M
$57.2M
Return on invested capital
-258.71%
-14.35%
Return on assets
-106.47%
-11.83%
Return on equity
-1150.43%
-15.32%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
11
Balance Sheet
MRNS
Sector
Total cash
$42.2M
$46.4M
Short term investments
$29.7M
$44M
Total assets
$170.9M
$139.8M
Long term debt
$55.2M
$6.5M
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